Marshall & Sullivan as of March 31, 2020
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.3 | $12M | 101k | 114.46 | |
| SPDR KBW Bank (KBE) | 5.6 | $6.3M | 236k | 26.96 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.6M | 35k | 157.70 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $5.3M | 159k | 33.55 | |
| Danaher Corporation (DHR) | 3.9 | $4.4M | 32k | 138.40 | |
| Fiserv (FI) | 3.6 | $4.1M | 43k | 94.99 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.0M | 17k | 229.77 | |
| Church & Dwight (CHD) | 3.5 | $4.0M | 62k | 64.17 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $4.0M | 13k | 318.27 | |
| Home Depot (HD) | 3.5 | $4.0M | 21k | 186.72 | |
| MasterCard Incorporated (MA) | 3.5 | $3.9M | 16k | 241.56 | |
| Stryker Corporation (SYK) | 3.4 | $3.8M | 23k | 166.51 | |
| UnitedHealth (UNH) | 3.4 | $3.8M | 15k | 249.40 | |
| Linde | 3.4 | $3.8M | 22k | 172.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.8M | 3.3k | 1162.00 | |
| Facebook Inc cl a (META) | 3.3 | $3.7M | 22k | 166.81 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.7M | 28k | 131.14 | |
| Pepsi (PEP) | 3.2 | $3.6M | 30k | 120.12 | |
| Crown Holdings (CCK) | 3.1 | $3.5M | 60k | 58.04 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.2M | 11k | 283.61 | |
| Amazon (AMZN) | 2.5 | $2.8M | 1.4k | 1949.55 | |
| United Technologies Corporation | 2.4 | $2.7M | 28k | 94.32 | |
| Monster Beverage Corp (MNST) | 2.3 | $2.5M | 45k | 56.26 | |
| Paypal Holdings (PYPL) | 2.1 | $2.4M | 25k | 95.74 | |
| Fortive (FTV) | 1.9 | $2.1M | 38k | 55.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.1M | 60k | 34.12 | |
| Booking Holdings (BKNG) | 1.7 | $1.9M | 1.4k | 1345.25 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.3M | 5.0k | 258.40 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 4.8k | 257.83 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.1M | 8.0k | 138.75 | |
| Apple (AAPL) | 0.9 | $968k | 3.8k | 254.34 | |
| Starbucks Corporation (SBUX) | 0.6 | $639k | 9.7k | 65.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $447k | 384.00 | 1164.06 | |
| Costco Wholesale Corporation (COST) | 0.2 | $259k | 908.00 | 285.24 | |
| Nextera Energy (NEE) | 0.2 | $239k | 995.00 | 240.20 |
