Marshall & Sullivan as of March 31, 2018
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.5 | $14M | 93k | 151.83 | |
| SPDR KBW Bank (KBE) | 7.7 | $9.5M | 198k | 47.89 | |
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $8.6M | 182k | 46.98 | |
| Fiserv (FI) | 4.0 | $4.9M | 68k | 71.30 | |
| Stryker Corporation (SYK) | 3.6 | $4.5M | 28k | 160.92 | |
| Home Depot (HD) | 3.5 | $4.4M | 25k | 178.23 | |
| Becton, Dickinson and (BDX) | 3.4 | $4.1M | 19k | 216.70 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $4.1M | 51k | 80.50 | |
| Church & Dwight (CHD) | 3.1 | $3.8M | 76k | 50.36 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.7M | 29k | 128.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.7M | 3.6k | 1037.10 | |
| Facebook Inc cl a (META) | 2.9 | $3.6M | 23k | 159.77 | |
| Danaher Corporation (DHR) | 2.9 | $3.6M | 36k | 97.90 | |
| United Technologies Corporation | 2.8 | $3.5M | 28k | 125.82 | |
| Praxair | 2.7 | $3.3M | 23k | 144.31 | |
| UnitedHealth (UNH) | 2.7 | $3.3M | 16k | 214.00 | |
| Pepsi (PEP) | 2.7 | $3.3M | 31k | 109.14 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.2M | 45k | 71.69 | |
| MasterCard Incorporated (MA) | 2.5 | $3.0M | 17k | 175.17 | |
| Crown Holdings (CCK) | 2.4 | $2.9M | 58k | 50.76 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $2.9M | 44k | 65.47 | |
| Booking Holdings (BKNG) | 2.3 | $2.8M | 1.3k | 2080.24 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $2.7M | 13k | 206.44 | |
| Monster Beverage Corp (MNST) | 1.9 | $2.4M | 41k | 57.22 | |
| Skyworks Solutions (SWKS) | 1.7 | $2.1M | 21k | 100.28 | |
| Gilead Sciences (GILD) | 1.4 | $1.8M | 23k | 75.41 | |
| Celgene Corporation | 1.3 | $1.6M | 18k | 89.21 | |
| Fortive (FTV) | 1.1 | $1.4M | 18k | 77.49 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 15k | 91.24 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.3M | 5.0k | 265.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 4.8k | 263.22 | |
| Nordstrom (JWN) | 0.7 | $909k | 19k | 48.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $889k | 862.00 | 1031.32 | |
| Starbucks Corporation (SBUX) | 0.6 | $794k | 14k | 57.86 | |
| Stericycle (SRCL) | 0.5 | $658k | 11k | 58.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $619k | 8.0k | 77.38 | |
| Apple (AAPL) | 0.4 | $495k | 2.9k | 167.85 | |
| Expeditors International of Washington (EXPD) | 0.4 | $453k | 7.2k | 63.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $304k | 1.6k | 188.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $281k | 1.5k | 187.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $266k | 5.5k | 48.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $261k | 3.8k | 69.56 | |
| International Business Machines (IBM) | 0.2 | $240k | 1.6k | 153.55 | |
| Chevron Corporation (CVX) | 0.2 | $208k | 1.8k | 113.97 |
