Marshall & Sullivan as of Dec. 31, 2019
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 38 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.6 | $17M | 102k | 165.66 | |
| SPDR KBW Bank (KBE) | 7.6 | $11M | 235k | 47.29 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $7.3M | 164k | 44.47 | |
| Danaher Corporation (DHR) | 3.8 | $5.5M | 36k | 153.47 | |
| Fiserv (FI) | 3.7 | $5.5M | 47k | 115.61 | |
| MasterCard Incorporated (MA) | 3.6 | $5.3M | 18k | 298.57 | |
| Stryker Corporation (SYK) | 3.6 | $5.2M | 25k | 209.91 | |
| Becton, Dickinson and (BDX) | 3.5 | $5.0M | 19k | 271.94 | |
| Linde | 3.4 | $5.0M | 24k | 212.88 | |
| Home Depot (HD) | 3.4 | $5.0M | 23k | 218.35 | |
| Facebook Inc cl a (META) | 3.4 | $4.9M | 24k | 205.23 | |
| UnitedHealth (UNH) | 3.3 | $4.8M | 17k | 293.96 | |
| Church & Dwight (CHD) | 3.3 | $4.8M | 68k | 70.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $4.7M | 3.5k | 1339.38 | |
| Crown Holdings (CCK) | 3.2 | $4.6M | 64k | 72.53 | |
| United Technologies Corporation | 3.0 | $4.4M | 30k | 149.74 | |
| Pepsi (PEP) | 3.0 | $4.4M | 32k | 136.66 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $4.4M | 13k | 329.79 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.3M | 30k | 145.86 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $3.9M | 12k | 324.85 | |
| Monster Beverage Corp (MNST) | 2.1 | $3.1M | 49k | 63.55 | |
| Booking Holdings (BKNG) | 2.1 | $3.0M | 1.5k | 2053.52 | |
| Fortive (FTV) | 2.1 | $3.0M | 39k | 76.38 | |
| Amazon (AMZN) | 2.0 | $2.9M | 1.5k | 1847.64 | |
| Paypal Holdings (PYPL) | 2.0 | $2.9M | 26k | 108.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.7M | 59k | 44.87 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 17k | 157.66 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.6M | 5.0k | 323.20 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 4.8k | 321.72 | |
| Apple (AAPL) | 0.8 | $1.1M | 3.8k | 293.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 12k | 87.89 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 8.0k | 131.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $660k | 494.00 | 1336.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $469k | 1.6k | 293.68 | |
| Nordstrom | 0.3 | $407k | 10k | 40.90 | |
| Nextera Energy (NEE) | 0.2 | $240k | 995.00 | 241.21 | |
| Merck & Co (MRK) | 0.1 | $222k | 2.5k | 90.61 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 1.6k | 124.77 |
