Marshall & Sullivan as of Sept. 30, 2018
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.8 | $16M | 97k | 168.55 | |
| SPDR KBW Bank (KBE) | 7.0 | $9.7M | 208k | 46.57 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $7.2M | 175k | 41.00 | |
| Fiserv (FI) | 4.1 | $5.6M | 68k | 82.39 | |
| Home Depot (HD) | 3.8 | $5.2M | 25k | 207.15 | |
| Becton, Dickinson and (BDX) | 3.7 | $5.0M | 19k | 261.00 | |
| Stryker Corporation (SYK) | 3.7 | $5.0M | 28k | 177.67 | |
| Church & Dwight (CHD) | 3.4 | $4.7M | 79k | 59.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.5M | 3.7k | 1207.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.3M | 31k | 138.17 | |
| UnitedHealth (UNH) | 3.1 | $4.3M | 16k | 266.07 | |
| Danaher Corporation (DHR) | 3.0 | $4.1M | 38k | 108.66 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $4.1M | 53k | 77.16 | |
| United Technologies Corporation | 2.9 | $4.0M | 29k | 139.81 | |
| Praxair | 2.8 | $3.8M | 24k | 160.74 | |
| Facebook Inc cl a (META) | 2.8 | $3.9M | 23k | 164.46 | |
| MasterCard Incorporated (MA) | 2.7 | $3.7M | 17k | 222.61 | |
| Pepsi (PEP) | 2.6 | $3.6M | 32k | 111.80 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $3.4M | 46k | 72.89 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.3M | 14k | 244.06 | |
| Colgate-Palmolive Company (CL) | 2.3 | $3.1M | 47k | 66.94 | |
| Crown Holdings (CCK) | 2.1 | $3.0M | 62k | 48.00 | |
| Booking Holdings (BKNG) | 2.0 | $2.8M | 1.4k | 1983.72 | |
| Monster Beverage Corp (MNST) | 1.9 | $2.6M | 44k | 58.27 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.0M | 22k | 90.71 | |
| Gilead Sciences (GILD) | 1.5 | $2.0M | 26k | 77.22 | |
| Celgene Corporation | 1.3 | $1.8M | 20k | 89.48 | |
| Fortive (FTV) | 1.3 | $1.8M | 22k | 84.21 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 16k | 114.39 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.5M | 5.0k | 292.80 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 4.8k | 290.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 26k | 42.94 | |
| Nordstrom (JWN) | 0.8 | $1.1M | 19k | 59.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $956k | 801.00 | 1193.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $858k | 8.0k | 107.25 | |
| Starbucks Corporation (SBUX) | 0.6 | $775k | 14k | 56.84 | |
| Apple (AAPL) | 0.5 | $685k | 3.0k | 225.85 | |
| Stericycle (SRCL) | 0.5 | $653k | 11k | 58.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $368k | 1.6k | 235.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $302k | 1.5k | 201.60 | |
| Philip Morris International (PM) | 0.2 | $243k | 3.0k | 81.38 | |
| International Business Machines (IBM) | 0.2 | $227k | 1.5k | 151.33 | |
| Expeditors International of Washington (EXPD) | 0.2 | $221k | 3.0k | 73.67 | |
| Chevron Corporation (CVX) | 0.2 | $214k | 1.8k | 122.01 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $216k | 6.1k | 35.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 2.4k | 84.82 |
