Marshall & Sullivan as of March 31, 2019
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.3 | $15M | 100k | 153.09 | |
| SPDR KBW Bank (KBE) | 6.8 | $9.3M | 223k | 41.77 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $7.1M | 168k | 42.50 | |
| Stryker Corporation (SYK) | 3.9 | $5.3M | 27k | 197.53 | |
| Church & Dwight (CHD) | 3.9 | $5.3M | 75k | 71.23 | |
| Danaher Corporation (DHR) | 3.7 | $5.0M | 38k | 132.03 | |
| Fiserv (FI) | 3.6 | $4.9M | 56k | 88.28 | |
| MasterCard Incorporated (MA) | 3.5 | $4.8M | 20k | 235.46 | |
| Home Depot (HD) | 3.5 | $4.8M | 25k | 191.89 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.7M | 19k | 249.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.4M | 31k | 139.78 | |
| Linde | 3.1 | $4.3M | 24k | 175.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.2M | 3.5k | 1176.87 | |
| UnitedHealth (UNH) | 3.0 | $4.0M | 16k | 247.24 | |
| Facebook Inc cl a (META) | 3.0 | $4.0M | 24k | 166.69 | |
| Pepsi (PEP) | 2.9 | $4.0M | 33k | 122.55 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $3.9M | 54k | 72.46 | |
| United Technologies Corporation | 2.8 | $3.8M | 30k | 128.87 | |
| Crown Holdings (CCK) | 2.6 | $3.5M | 65k | 54.57 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $3.5M | 13k | 273.75 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $3.0M | 48k | 63.28 | |
| Amazon (AMZN) | 2.0 | $2.7M | 1.5k | 1780.46 | |
| Paypal Holdings (PYPL) | 1.9 | $2.6M | 25k | 103.82 | |
| Booking Holdings (BKNG) | 1.9 | $2.6M | 1.5k | 1744.77 | |
| Monster Beverage Corp (MNST) | 1.9 | $2.6M | 47k | 54.58 | |
| Fortive (FTV) | 1.7 | $2.3M | 27k | 83.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.1M | 48k | 42.92 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 17k | 117.92 | |
| Celgene Corporation | 1.3 | $1.8M | 19k | 94.33 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.4M | 5.0k | 284.60 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.3M | 4.8k | 282.39 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 8.0k | 129.75 | |
| Starbucks Corporation (SBUX) | 0.7 | $958k | 13k | 74.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $732k | 624.00 | 1173.08 | |
| Apple (AAPL) | 0.4 | $572k | 3.0k | 189.97 | |
| Nordstrom (JWN) | 0.3 | $476k | 11k | 44.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $399k | 1.6k | 242.26 | |
| Philip Morris International (PM) | 0.2 | $264k | 3.0k | 88.41 | |
| Expeditors International of Washington (EXPD) | 0.2 | $228k | 3.0k | 75.87 | |
| Chevron Corporation (CVX) | 0.2 | $216k | 1.8k | 123.15 | |
| International Business Machines (IBM) | 0.2 | $212k | 1.5k | 141.33 | |
| Merck & Co (MRK) | 0.1 | $204k | 2.5k | 83.27 |
