Marshwinds Advisory as of Dec. 31, 2017
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.2 | $7.0M | 152k | 45.88 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.6M | 77k | 85.54 | |
| Oracle Corporation (ORCL) | 2.4 | $5.1M | 108k | 47.28 | |
| At&t Corp | 2.3 | $4.9M | 127k | 38.88 | |
| Dowdupont | 2.2 | $4.8M | 68k | 71.22 | |
| Amgen (AMGN) | 2.2 | $4.7M | 27k | 173.91 | |
| 3M Company (MMM) | 2.2 | $4.7M | 20k | 235.36 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $4.5M | 15k | 306.91 | |
| Mondelez Int (MDLZ) | 2.1 | $4.5M | 106k | 42.80 | |
| Pfizer (PFE) | 2.1 | $4.5M | 123k | 36.22 | |
| Intuit (INTU) | 2.0 | $4.4M | 28k | 157.80 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.3M | 52k | 83.64 | |
| Emerson Electric (EMR) | 1.9 | $4.2M | 61k | 69.69 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 89k | 46.16 | |
| Procter & Gamble Company (PG) | 1.8 | $4.0M | 43k | 91.88 | |
| Cisco Systems (CSCO) | 1.8 | $3.9M | 102k | 38.30 | |
| Raytheon Company | 1.8 | $3.9M | 21k | 187.85 | |
| Southern Company (SO) | 1.8 | $3.8M | 79k | 48.09 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 24k | 153.42 | |
| Merck & Co | 1.6 | $3.5M | 63k | 56.27 | |
| Abbott Laboratories (ABT) | 1.6 | $3.5M | 61k | 57.07 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.4M | 40k | 84.45 | |
| Home Depot (HD) | 1.5 | $3.3M | 18k | 189.54 | |
| Facebook Inc cl a (META) | 1.5 | $3.2M | 18k | 176.49 | |
| General Electric Company | 1.5 | $3.2M | 182k | 17.45 | |
| Abbvie (ABBV) | 1.4 | $3.1M | 32k | 96.70 | |
| Kraft Heinz (KHC) | 1.4 | $3.0M | 39k | 77.75 | |
| ConocoPhillips (COP) | 1.4 | $2.9M | 53k | 54.89 | |
| General Dynamics Corporation (GD) | 1.4 | $2.9M | 14k | 203.42 | |
| Tootsie Roll Industries (TR) | 1.3 | $2.8M | 76k | 36.40 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 22k | 125.19 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 45k | 61.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 19k | 139.73 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 48k | 52.93 | |
| ESCO Technologies (ESE) | 1.2 | $2.5M | 42k | 60.26 | |
| Consolidated Edison (ED) | 1.2 | $2.5M | 29k | 84.94 | |
| Duke Energy Corporation | 1.1 | $2.4M | 29k | 84.10 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 15k | 157.58 | |
| ProspEx Resources | 1.1 | $2.3M | 22k | 101.15 | |
| Autodesk (ADSK) | 1.0 | $2.2M | 21k | 104.81 | |
| Stryker Corporation (SYK) | 1.0 | $2.2M | 14k | 154.83 | |
| Pepsi (PEP) | 1.0 | $2.1M | 17k | 119.93 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.0 | $2.1M | 23k | 89.17 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 17k | 107.51 | |
| Stanley Works | 0.8 | $1.8M | 11k | 169.74 | |
| PPG Industries (PPG) | 0.8 | $1.8M | 15k | 116.80 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.7M | 11k | 152.64 | |
| Honeywell International (HON) | 0.7 | $1.6M | 10k | 153.37 | |
| Analog Devices (ADI) | 0.7 | $1.5M | 17k | 89.01 | |
| American Express Company (AXP) | 0.7 | $1.5M | 15k | 99.34 | |
| Eaton | 0.7 | $1.5M | 19k | 79.02 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 13k | 117.17 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 42k | 35.26 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 75k | 19.31 | |
| Deere & Company (DE) | 0.7 | $1.4M | 9.2k | 156.51 | |
| Hershey Company (HSY) | 0.7 | $1.4M | 12k | 113.50 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 21k | 67.37 | |
| Medtronic | 0.6 | $1.3M | 17k | 80.74 | |
| Suncor Energy (SU) | 0.6 | $1.3M | 35k | 36.73 | |
| DTE Energy Company (DTE) | 0.6 | $1.3M | 12k | 109.49 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 22k | 55.02 | |
| Total System Services | 0.5 | $1.2M | 15k | 79.07 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 16k | 74.00 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.53 | |
| Great Plains Energy Incorporated | 0.4 | $960k | 30k | 32.24 | |
| Sherwin-Williams Company (SHW) | 0.4 | $923k | 2.3k | 410.22 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $891k | 44k | 20.46 | |
| Newell Rubbermaid (NWL) | 0.4 | $861k | 28k | 30.89 | |
| ConAgra Foods (CAG) | 0.4 | $871k | 23k | 37.68 | |
| Geospace Technologies (GEOS) | 0.4 | $869k | 67k | 12.97 | |
| Bemis Company | 0.4 | $834k | 18k | 47.79 | |
| Cardinal Health (CAH) | 0.4 | $814k | 13k | 61.24 | |
| Snap-on Incorporated (SNA) | 0.4 | $803k | 4.6k | 174.38 | |
| Masco Corporation (MAS) | 0.4 | $804k | 18k | 43.93 | |
| Murphy Oil Corporation (MUR) | 0.3 | $738k | 24k | 31.05 | |
| Fidelity National Financial In | 0.3 | $743k | 19k | 39.26 | |
| Baker Hughes A Ge Company | 0.3 | $705k | 22k | 31.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $699k | 7.1k | 98.45 | |
| Meredith Corporation | 0.3 | $667k | 10k | 66.04 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $650k | 16k | 40.07 | |
| Park Electrochemical | 0.3 | $621k | 32k | 19.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $595k | 3.0k | 198.33 | |
| Teleflex Incorporated (TFX) | 0.3 | $597k | 2.4k | 248.75 | |
| Whitebox Tactical Opps Fund na | 0.3 | $612k | 5.1k | 118.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $589k | 4.9k | 120.72 | |
| United Technologies Corporation | 0.3 | $577k | 4.5k | 127.51 | |
| Norfolk Southern (NSC) | 0.3 | $554k | 3.8k | 144.84 | |
| Northwest Natural Gas | 0.3 | $553k | 9.3k | 59.62 | |
| Ameren Corporation (AEE) | 0.2 | $509k | 8.6k | 59.01 | |
| Universal Corporation (UVV) | 0.2 | $515k | 9.8k | 52.46 | |
| Fidelity National Information Services (FIS) | 0.2 | $489k | 5.2k | 94.04 | |
| Wp Carey (WPC) | 0.2 | $496k | 7.2k | 68.97 | |
| Glencore Intl | 0.2 | $493k | 94k | 5.27 | |
| International Paper Company (IP) | 0.2 | $453k | 7.8k | 57.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $441k | 4.1k | 106.94 | |
| Paychex (PAYX) | 0.2 | $431k | 6.3k | 68.11 | |
| Key (KEY) | 0.2 | $422k | 21k | 20.17 | |
| Philip Morris International (PM) | 0.2 | $421k | 4.0k | 105.59 | |
| Synovus Financial | 0.2 | $413k | 8.6k | 47.92 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $379k | 4.6k | 82.16 | |
| Regions Financial Corporation (RF) | 0.2 | $399k | 23k | 17.28 | |
| BB&T Corporation | 0.2 | $399k | 8.0k | 49.71 | |
| Lamb Weston Hldgs (LW) | 0.2 | $396k | 7.0k | 56.45 | |
| U.S. Bancorp (USB) | 0.2 | $343k | 6.4k | 53.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $337k | 3.4k | 98.68 | |
| Sealed Air (SEE) | 0.2 | $354k | 7.2k | 49.34 | |
| Pentair cs (PNR) | 0.2 | $348k | 4.9k | 70.66 | |
| CenturyLink | 0.1 | $328k | 20k | 16.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $318k | 3.7k | 85.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $325k | 4.5k | 72.54 | |
| Campbell Soup Company (CPB) | 0.1 | $296k | 6.2k | 48.13 | |
| Apple (AAPL) | 0.1 | $303k | 1.8k | 169.27 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $300k | 22k | 13.44 | |
| Compass Minerals International (CMP) | 0.1 | $273k | 3.8k | 72.32 | |
| Hubbell Incorporated | 0.1 | $281k | 2.1k | 135.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.5k | 190.00 | |
| Resources Connection (RGP) | 0.1 | $271k | 18k | 15.44 | |
| Hawkins (HWKN) | 0.1 | $287k | 8.2k | 35.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $259k | 4.0k | 64.54 | |
| Baxter International (BAX) | 0.1 | $259k | 4.0k | 64.75 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 4.5k | 60.67 | |
| Raven Industries | 0.1 | $261k | 7.6k | 34.34 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $266k | 11k | 25.21 | |
| General Mills (GIS) | 0.1 | $242k | 4.1k | 59.23 | |
| BHP Billiton (BHP) | 0.1 | $243k | 5.3k | 45.94 | |
| Black Knight | 0.1 | $243k | 5.5k | 44.22 | |
| Hawaiian Electric Industries (HE) | 0.1 | $202k | 5.6k | 36.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $205k | 11k | 18.94 | |
| SouthCrest Financial | 0.1 | $193k | 18k | 10.72 | |
| Gannett | 0.1 | $173k | 12k | 14.08 | |
| Avon Products | 0.0 | $93k | 43k | 2.14 | |
| Barsele Mineral | 0.0 | $55k | 100k | 0.55 | |
| Lee Enterprises, Incorporated | 0.0 | $39k | 17k | 2.34 | |
| Orex Minerals | 0.0 | $12k | 100k | 0.12 |
