Marshwinds Advisory as of Sept. 30, 2017
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.4 | $7.4M | 164k | 45.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.1M | 82k | 74.48 | |
| Oracle Corporation (ORCL) | 2.6 | $5.5M | 115k | 48.35 | |
| Amgen (AMGN) | 2.4 | $5.2M | 28k | 186.44 | |
| At&t Corp | 2.4 | $5.1M | 130k | 39.17 | |
| Dowdupont | 2.3 | $5.0M | 72k | 69.23 | |
| Mondelez Int (MDLZ) | 2.1 | $4.6M | 112k | 40.66 | |
| Pfizer (PFE) | 2.1 | $4.5M | 126k | 35.70 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.3M | 53k | 81.99 | |
| General Electric Company | 2.0 | $4.3M | 178k | 24.18 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $4.3M | 15k | 287.69 | |
| Southern Company (SO) | 2.0 | $4.3M | 88k | 49.14 | |
| 3M Company (MMM) | 2.0 | $4.3M | 20k | 209.88 | |
| Merck & Co | 2.0 | $4.2M | 66k | 64.03 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 45k | 90.99 | |
| Emerson Electric (EMR) | 1.8 | $3.9M | 63k | 62.83 | |
| Raytheon Company | 1.8 | $3.9M | 21k | 186.57 | |
| Intuit (INTU) | 1.8 | $3.9M | 28k | 142.13 | |
| Cisco Systems (CSCO) | 1.7 | $3.7M | 110k | 33.63 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 25k | 145.06 | |
| Intel Corporation (INTC) | 1.7 | $3.6M | 95k | 38.08 | |
| Abbott Laboratories (ABT) | 1.6 | $3.5M | 66k | 53.36 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | 41k | 85.53 | |
| Kraft Heinz (KHC) | 1.5 | $3.1M | 41k | 77.56 | |
| Facebook Inc cl a (META) | 1.4 | $3.1M | 18k | 170.87 | |
| Tootsie Roll Industries (TR) | 1.4 | $3.1M | 81k | 38.00 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 34k | 88.87 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 47k | 63.74 | |
| General Dynamics Corporation (GD) | 1.4 | $2.9M | 14k | 205.58 | |
| Home Depot (HD) | 1.3 | $2.9M | 18k | 163.56 | |
| ConocoPhillips (COP) | 1.3 | $2.8M | 56k | 50.05 | |
| ESCO Technologies (ESE) | 1.2 | $2.7M | 44k | 59.95 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 23k | 117.52 | |
| Duke Energy Corporation | 1.2 | $2.6M | 31k | 83.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 19k | 129.99 | |
| Autodesk (ADSK) | 1.1 | $2.5M | 22k | 112.24 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 50k | 49.49 | |
| Consolidated Edison (ED) | 1.1 | $2.5M | 31k | 80.67 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.0 | $2.2M | 24k | 89.16 | |
| ProspEx Resources | 1.0 | $2.1M | 23k | 91.62 | |
| Stryker Corporation (SYK) | 0.9 | $2.0M | 14k | 142.01 | |
| Pepsi (PEP) | 0.9 | $2.0M | 18k | 111.41 | |
| Caterpillar (CAT) | 0.9 | $1.9M | 16k | 124.69 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 18k | 98.59 | |
| PPG Industries (PPG) | 0.8 | $1.7M | 15k | 108.68 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.6M | 11k | 142.88 | |
| Stanley Works | 0.7 | $1.6M | 11k | 151.02 | |
| Total System Services | 0.7 | $1.5M | 23k | 65.49 | |
| Honeywell International (HON) | 0.7 | $1.5M | 11k | 141.72 | |
| Analog Devices (ADI) | 0.7 | $1.5M | 17k | 86.19 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 43k | 34.03 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 78k | 18.81 | |
| Eaton | 0.7 | $1.5M | 19k | 76.77 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 13k | 109.29 | |
| American Express Company (AXP) | 0.7 | $1.4M | 16k | 90.44 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 19k | 69.76 | |
| Hershey Company (HSY) | 0.6 | $1.3M | 12k | 109.19 | |
| DTE Energy Company (DTE) | 0.6 | $1.3M | 12k | 107.37 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 24k | 54.24 | |
| Medtronic | 0.6 | $1.3M | 17k | 77.80 | |
| Suncor Energy (SU) | 0.6 | $1.3M | 37k | 35.02 | |
| Deere & Company (DE) | 0.6 | $1.2M | 9.8k | 125.63 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.2M | 28k | 42.67 | |
| V.F. Corporation (VFC) | 0.5 | $1.0M | 16k | 63.57 | |
| Bank of America Corporation (BAC) | 0.5 | $1000k | 40k | 25.34 | |
| Great Plains Energy Incorporated | 0.4 | $948k | 31k | 30.31 | |
| Fidelity National Financial In | 0.4 | $898k | 19k | 47.46 | |
| Cardinal Health (CAH) | 0.4 | $889k | 13k | 66.89 | |
| Sherwin-Williams Company (SHW) | 0.4 | $886k | 2.5k | 357.98 | |
| Bemis Company | 0.4 | $848k | 19k | 45.59 | |
| ConAgra Foods (CAG) | 0.4 | $793k | 24k | 33.73 | |
| Masco Corporation (MAS) | 0.3 | $726k | 19k | 39.03 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $702k | 17k | 42.52 | |
| Snap-on Incorporated (SNA) | 0.3 | $701k | 4.7k | 148.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $660k | 5.6k | 117.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $665k | 7.1k | 93.66 | |
| Teleflex Incorporated (TFX) | 0.3 | $623k | 2.6k | 241.94 | |
| Northwest Natural Gas | 0.3 | $617k | 9.6k | 64.44 | |
| Baker Hughes A Ge Company | 0.3 | $631k | 17k | 36.63 | |
| Murphy Oil Corporation (MUR) | 0.3 | $607k | 23k | 26.54 | |
| Park Electrochemical | 0.3 | $601k | 33k | 18.49 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $593k | 43k | 13.71 | |
| Wadell & Reed Adv. Muni Bd Cl. mut | 0.3 | $610k | 81k | 7.52 | |
| Norfolk Southern (NSC) | 0.3 | $582k | 4.4k | 132.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $559k | 3.1k | 183.28 | |
| Ameren Corporation (AEE) | 0.3 | $570k | 9.9k | 57.87 | |
| Universal Corporation (UVV) | 0.3 | $562k | 9.8k | 57.32 | |
| United Technologies Corporation | 0.3 | $554k | 4.8k | 116.02 | |
| Meredith Corporation | 0.3 | $561k | 10k | 55.54 | |
| Fidelity National Information Services (FIS) | 0.2 | $486k | 5.2k | 93.46 | |
| Wp Carey (WPC) | 0.2 | $485k | 7.2k | 67.44 | |
| Glencore Intl | 0.2 | $485k | 106k | 4.59 | |
| International Paper Company (IP) | 0.2 | $456k | 8.0k | 56.82 | |
| BB&T Corporation | 0.2 | $443k | 9.4k | 46.99 | |
| Philip Morris International (PM) | 0.2 | $443k | 4.0k | 111.11 | |
| Paychex (PAYX) | 0.2 | $436k | 7.3k | 59.91 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $409k | 5.0k | 81.59 | |
| Synovus Financial | 0.2 | $413k | 9.0k | 46.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $393k | 4.1k | 95.41 | |
| Key (KEY) | 0.2 | $396k | 21k | 18.83 | |
| Regions Financial Corporation (RF) | 0.2 | $358k | 24k | 15.24 | |
| CenturyLink | 0.2 | $376k | 20k | 18.92 | |
| U.S. Bancorp (USB) | 0.2 | $343k | 6.4k | 53.59 | |
| Hawkins (HWKN) | 0.2 | $342k | 8.4k | 40.84 | |
| Pentair cs (PNR) | 0.2 | $335k | 4.9k | 68.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $354k | 4.6k | 77.31 | |
| Sealed Air (SEE) | 0.1 | $321k | 7.5k | 42.66 | |
| Lamb Weston Hldgs (LW) | 0.1 | $330k | 7.0k | 46.82 | |
| Campbell Soup Company (CPB) | 0.1 | $297k | 6.4k | 46.77 | |
| Apple (AAPL) | 0.1 | $291k | 1.9k | 153.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $311k | 3.7k | 84.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 1.5k | 189.33 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $275k | 12k | 23.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $248k | 4.2k | 59.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.4k | 78.18 | |
| Baxter International (BAX) | 0.1 | $251k | 4.0k | 62.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $260k | 3.2k | 81.25 | |
| General Mills (GIS) | 0.1 | $263k | 5.1k | 51.71 | |
| Owens & Minor (OMI) | 0.1 | $269k | 9.2k | 29.16 | |
| Compass Minerals International (CMP) | 0.1 | $245k | 3.8k | 64.90 | |
| Hubbell Incorporated | 0.1 | $241k | 2.1k | 116.14 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 4.5k | 53.93 | |
| Resources Connection (RGP) | 0.1 | $244k | 18k | 13.90 | |
| BHP Billiton (BHP) | 0.1 | $235k | 5.8k | 40.59 | |
| Raven Industries | 0.1 | $246k | 7.6k | 32.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 3.8k | 55.19 | |
| SCANA Corporation | 0.1 | $215k | 4.4k | 48.46 | |
| South State Corporation (SSB) | 0.1 | $207k | 2.3k | 90.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $193k | 14k | 14.01 | |
| Enbridge (ENB) | 0.1 | $201k | 4.8k | 41.93 | |
| SouthCrest Financial | 0.1 | $168k | 18k | 9.33 | |
| Gannett | 0.1 | $157k | 12k | 13.32 | |
| Avon Products | 0.1 | $103k | 44k | 2.33 | |
| Barsele Mineral | 0.0 | $56k | 100k | 0.56 | |
| Lee Enterprises, Incorporated | 0.0 | $38k | 17k | 2.20 | |
| Orex Minerals | 0.0 | $9.0k | 100k | 0.09 |
