Marshall & Sullivan as of Sept. 30, 2019
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.4 | $16M | 103k | 151.34 | |
| SPDR KBW Bank (KBE) | 7.4 | $10M | 234k | 43.16 | |
| Vanguard Emerging Markets ETF (VWO) | 4.9 | $6.7M | 165k | 40.26 | |
| Home Depot (HD) | 4.2 | $5.7M | 24k | 232.03 | |
| Stryker Corporation (SYK) | 4.0 | $5.4M | 25k | 216.32 | |
| Danaher Corporation (DHR) | 3.9 | $5.3M | 37k | 144.44 | |
| Church & Dwight (CHD) | 3.8 | $5.1M | 68k | 75.24 | |
| Fiserv (FI) | 3.8 | $5.1M | 49k | 103.60 | |
| MasterCard Incorporated (MA) | 3.6 | $5.0M | 18k | 271.57 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.7M | 19k | 252.97 | |
| Linde | 3.4 | $4.7M | 24k | 193.74 | |
| Pepsi (PEP) | 3.3 | $4.4M | 32k | 137.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.3M | 3.6k | 1221.13 | |
| Crown Holdings (CCK) | 3.2 | $4.3M | 65k | 66.05 | |
| Facebook Inc cl a (META) | 3.1 | $4.3M | 24k | 178.07 | |
| United Technologies Corporation | 3.0 | $4.1M | 30k | 136.52 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.0M | 31k | 129.39 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $3.7M | 13k | 291.28 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $3.6M | 13k | 276.28 | |
| UnitedHealth (UNH) | 2.6 | $3.6M | 16k | 217.30 | |
| Booking Holdings (BKNG) | 2.2 | $3.0M | 1.5k | 1962.55 | |
| Monster Beverage Corp (MNST) | 2.0 | $2.8M | 48k | 58.06 | |
| Paypal Holdings (PYPL) | 2.0 | $2.7M | 26k | 103.59 | |
| Amazon (AMZN) | 1.9 | $2.7M | 1.5k | 1736.08 | |
| Fortive (FTV) | 1.9 | $2.6M | 38k | 68.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 17k | 139.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.3M | 57k | 40.87 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.5M | 5.0k | 298.60 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 4.9k | 296.74 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 12k | 88.39 | |
| Eli Lilly & Co. (LLY) | 0.7 | $895k | 8.0k | 111.88 | |
| Apple (AAPL) | 0.6 | $852k | 3.8k | 223.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $728k | 597.00 | 1219.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $462k | 1.6k | 288.39 | |
| Nordstrom (JWN) | 0.3 | $358k | 11k | 33.63 | |
| Nextera Energy (NEE) | 0.2 | $233k | 1.0k | 232.53 | |
| Philip Morris International (PM) | 0.2 | $227k | 3.0k | 76.02 | |
| Procter & Gamble Company (PG) | 0.2 | $238k | 1.9k | 124.41 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.5k | 84.08 |
