Marshall & Sullivan as of Dec. 31, 2018
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.1 | $13M | 96k | 133.90 | |
| SPDR KBW Bank (KBE) | 6.6 | $7.6M | 203k | 37.35 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $6.1M | 161k | 38.10 | |
| Church & Dwight (CHD) | 4.3 | $4.9M | 75k | 65.76 | |
| Fiserv (FI) | 4.0 | $4.6M | 63k | 73.49 | |
| Stryker Corporation (SYK) | 3.7 | $4.3M | 27k | 156.75 | |
| Becton, Dickinson and (BDX) | 3.6 | $4.2M | 19k | 225.33 | |
| Home Depot (HD) | 3.6 | $4.2M | 24k | 171.80 | |
| MasterCard Incorporated (MA) | 3.6 | $4.1M | 22k | 188.64 | |
| UnitedHealth (UNH) | 3.5 | $4.0M | 16k | 249.12 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.9M | 31k | 129.06 | |
| Danaher Corporation (DHR) | 3.3 | $3.8M | 37k | 103.13 | |
| Linde | 3.2 | $3.7M | 24k | 156.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $3.6M | 3.4k | 1044.96 | |
| Pepsi (PEP) | 3.0 | $3.5M | 31k | 110.48 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $3.3M | 52k | 63.48 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $3.1M | 46k | 68.33 | |
| Facebook Inc cl a (META) | 2.6 | $3.0M | 23k | 131.08 | |
| United Technologies Corporation | 2.6 | $3.0M | 29k | 106.48 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.9M | 13k | 223.76 | |
| Crown Holdings (CCK) | 2.2 | $2.6M | 61k | 41.58 | |
| Booking Holdings (BKNG) | 2.1 | $2.4M | 1.4k | 1722.14 | |
| Monster Beverage Corp (MNST) | 1.9 | $2.2M | 44k | 49.21 | |
| Paypal Holdings (PYPL) | 1.7 | $1.9M | 23k | 84.09 | |
| Gilead Sciences (GILD) | 1.4 | $1.6M | 26k | 62.53 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.6M | 16k | 101.57 | |
| Fortive (FTV) | 1.3 | $1.5M | 22k | 67.65 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.3M | 19k | 67.03 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.3M | 5.0k | 251.60 | |
| Celgene Corporation | 1.1 | $1.2M | 19k | 64.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.2M | 31k | 39.06 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.2M | 4.8k | 249.84 | |
| Eli Lilly & Co. (LLY) | 0.8 | $926k | 8.0k | 115.75 | |
| Starbucks Corporation (SBUX) | 0.8 | $878k | 14k | 64.40 | |
| Nordstrom (JWN) | 0.7 | $848k | 18k | 46.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $679k | 656.00 | 1035.06 | |
| Apple (AAPL) | 0.4 | $478k | 3.0k | 157.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $319k | 1.6k | 203.83 | |
| Expeditors International of Washington (EXPD) | 0.2 | $204k | 3.0k | 68.00 |
