Marshall & Sullivan as of June 30, 2019
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 41 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.5 | $16M | 103k | 155.50 | |
| SPDR KBW Bank (KBE) | 7.2 | $10M | 231k | 43.36 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $7.1M | 166k | 42.53 | |
| Stryker Corporation (SYK) | 3.9 | $5.4M | 26k | 205.57 | |
| Danaher Corporation (DHR) | 3.8 | $5.2M | 37k | 142.92 | |
| Home Depot (HD) | 3.7 | $5.1M | 25k | 207.96 | |
| Church & Dwight (CHD) | 3.6 | $5.0M | 69k | 73.06 | |
| MasterCard Incorporated (MA) | 3.6 | $4.9M | 19k | 264.54 | |
| Fiserv (FI) | 3.6 | $4.9M | 54k | 91.16 | |
| Linde | 3.5 | $4.8M | 24k | 200.79 | |
| Becton, Dickinson and (BDX) | 3.4 | $4.7M | 19k | 251.99 | |
| Facebook Inc cl a (META) | 3.4 | $4.7M | 24k | 193.00 | |
| Johnson & Johnson (JNJ) | 3.1 | $4.3M | 31k | 139.27 | |
| Pepsi (PEP) | 3.0 | $4.2M | 32k | 131.14 | |
| UnitedHealth (UNH) | 2.9 | $4.0M | 16k | 243.99 | |
| Crown Holdings (CCK) | 2.9 | $4.0M | 65k | 61.10 | |
| United Technologies Corporation | 2.8 | $3.9M | 30k | 130.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.8M | 3.5k | 1082.86 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $3.7M | 13k | 293.68 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $3.5M | 54k | 63.40 | |
| Monster Beverage Corp (MNST) | 2.2 | $3.0M | 48k | 63.84 | |
| Paypal Holdings (PYPL) | 2.1 | $2.9M | 26k | 114.48 | |
| Amazon (AMZN) | 2.1 | $2.9M | 1.5k | 1893.80 | |
| Fortive (FTV) | 2.0 | $2.9M | 35k | 81.51 | |
| Booking Holdings (BKNG) | 2.0 | $2.8M | 1.5k | 1874.42 | |
| Walgreen Boots Alliance | 1.8 | $2.5M | 47k | 54.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.4M | 57k | 42.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.3M | 17k | 133.97 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.5M | 5.0k | 294.80 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.4M | 4.8k | 293.08 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.0M | 12k | 83.83 | |
| Eli Lilly & Co. (LLY) | 0.6 | $886k | 8.0k | 110.75 | |
| Apple (AAPL) | 0.5 | $753k | 3.8k | 197.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $645k | 597.00 | 1080.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $437k | 1.7k | 264.53 | |
| Nordstrom | 0.2 | $339k | 11k | 31.84 | |
| Philip Morris International (PM) | 0.2 | $234k | 3.0k | 78.37 | |
| Merck & Co (MRK) | 0.1 | $205k | 2.5k | 83.67 | |
| Nextera Energy (NEE) | 0.1 | $205k | 1.0k | 204.59 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.9k | 109.78 | |
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 |
