Marshall & Sullivan as of June 30, 2018
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 8.9 | $9.6M | 203k | 47.16 | |
| Fiserv (FI) | 4.7 | $5.1M | 69k | 74.09 | |
| Home Depot (HD) | 4.5 | $4.8M | 25k | 195.10 | |
| Stryker Corporation (SYK) | 4.4 | $4.7M | 28k | 168.86 | |
| Becton, Dickinson and (BDX) | 4.3 | $4.6M | 19k | 239.56 | |
| Facebook Inc cl a (META) | 4.2 | $4.5M | 23k | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $4.1M | 3.7k | 1129.19 | |
| Church & Dwight (CHD) | 3.8 | $4.1M | 78k | 53.16 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $4.1M | 52k | 78.99 | |
| UnitedHealth (UNH) | 3.6 | $3.9M | 16k | 245.34 | |
| Praxair | 3.5 | $3.7M | 24k | 158.15 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.7M | 31k | 121.34 | |
| Danaher Corporation (DHR) | 3.4 | $3.7M | 37k | 98.68 | |
| United Technologies Corporation | 3.3 | $3.5M | 28k | 125.03 | |
| MasterCard Incorporated (MA) | 3.2 | $3.5M | 18k | 196.52 | |
| Pepsi (PEP) | 3.1 | $3.4M | 31k | 108.87 | |
| Colgate-Palmolive Company (CL) | 2.7 | $3.0M | 46k | 64.81 | |
| Booking Holdings (BKNG) | 2.6 | $2.8M | 1.4k | 2027.09 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.8M | 13k | 207.14 | |
| Walgreen Boots Alliance | 2.5 | $2.7M | 45k | 60.02 | |
| Crown Holdings (CCK) | 2.5 | $2.7M | 60k | 44.76 | |
| Monster Beverage Corp (MNST) | 2.3 | $2.5M | 43k | 57.30 | |
| Skyworks Solutions (SWKS) | 1.9 | $2.1M | 22k | 96.65 | |
| Gilead Sciences (GILD) | 1.6 | $1.8M | 25k | 70.84 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 16k | 98.61 | |
| Celgene Corporation | 1.4 | $1.5M | 19k | 79.42 | |
| Fortive (FTV) | 1.4 | $1.5M | 20k | 77.11 | |
| iShares S&P 500 Index (IVV) | 1.3 | $1.4M | 5.0k | 273.05 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.3M | 4.8k | 271.28 | |
| Nordstrom | 0.9 | $973k | 19k | 51.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $952k | 853.00 | 1115.65 | |
| Stericycle (SRCL) | 0.7 | $726k | 11k | 65.29 | |
| Eli Lilly & Co. (LLY) | 0.6 | $683k | 8.0k | 85.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $666k | 14k | 48.85 | |
| Apple (AAPL) | 0.5 | $561k | 3.0k | 185.11 | |
| Expeditors International of Washington (EXPD) | 0.5 | $524k | 7.2k | 73.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $467k | 11k | 43.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $337k | 1.6k | 208.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $292k | 1.5k | 194.78 | |
| Philip Morris International (PM) | 0.2 | $244k | 3.0k | 80.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $251k | 3.8k | 66.97 | |
| Chevron Corporation (CVX) | 0.2 | $222k | 1.8k | 126.43 | |
| International Business Machines (IBM) | 0.2 | $210k | 1.5k | 139.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $197k | 2.4k | 82.73 | |
| Boeing Company (BA) | 0.1 | $163k | 486.00 | 335.51 | |
| Nextera Energy (NEE) | 0.1 | $167k | 1.0k | 167.03 | |
| Rockwell Automation (ROK) | 0.1 | $158k | 950.00 | 166.23 | |
| Procter & Gamble Company (PG) | 0.1 | $149k | 1.9k | 78.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $130k | 2.5k | 51.84 | |
| Wpp Plc- (WPP) | 0.1 | $134k | 1.7k | 78.58 | |
| Walt Disney Company (DIS) | 0.1 | $121k | 1.2k | 104.81 | |
| Glacier Ban (GBCI) | 0.1 | $118k | 3.1k | 38.68 | |
| Norfolk Southern (NSC) | 0.1 | $102k | 675.00 | 150.87 | |
| Coca-Cola Company (KO) | 0.1 | $67k | 1.5k | 43.86 | |
| Digital Realty Trust (DLR) | 0.1 | $68k | 609.00 | 111.58 | |
| Herman Miller (MLKN) | 0.1 | $68k | 2.0k | 33.90 | |
| Yum! Brands (YUM) | 0.1 | $63k | 800.00 | 78.22 | |
| McDonald's Corporation (MCD) | 0.1 | $54k | 346.00 | 156.69 | |
| Royal Dutch Shell | 0.1 | $55k | 755.00 | 72.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $39k | 1.2k | 32.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 450.00 | 104.20 | |
| Public Service Enterprise (PEG) | 0.0 | $43k | 788.00 | 54.14 | |
| Avalara | 0.0 | $48k | 900.00 | 53.37 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 1.3k | 28.19 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 798.00 | 43.03 | |
| Amazon (AMZN) | 0.0 | $36k | 21.00 | 1699.81 | |
| Abbvie (ABBV) | 0.0 | $37k | 402.00 | 92.65 | |
| Waste Connections (WCN) | 0.0 | $28k | 375.00 | 75.28 | |
| Yum China Holdings (YUMC) | 0.0 | $31k | 800.00 | 38.46 | |
| RPM International (RPM) | 0.0 | $16k | 280.00 | 58.32 | |
| Schlumberger (SLB) | 0.0 | $20k | 300.00 | 67.03 | |
| Paccar (PCAR) | 0.0 | $19k | 300.00 | 61.96 | |
| Polaris Industries (PII) | 0.0 | $12k | 100.00 | 122.18 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $11k | 300.00 | 34.85 | |
| ETFS Physical Platinum Shares | 0.0 | $12k | 150.00 | 81.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $6.8k | 109.00 | 62.69 | |
| Mannkind (MNKD) | 0.0 | $6.7k | 3.5k | 1.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.2k | 18.00 | 65.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.0k | 35.00 | 29.54 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $1.0k | 26.00 | 39.92 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.8k | 47.00 | 37.34 | |
| Hp (HPQ) | 0.0 | $4.7k | 208.00 | 22.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 208.00 | 14.61 | |
| Dxc Technology (DXC) | 0.0 | $1.4k | 18.00 | 80.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.6k | 35.00 | 101.89 |
