Marshwinds Advisory as of March 31, 2018
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 133 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $7.0M | 76k | 91.27 | |
| Coca-Cola Company (KO) | 3.1 | $6.6M | 152k | 43.43 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $5.1M | 15k | 349.15 | |
| Oracle Corporation (ORCL) | 2.3 | $4.9M | 107k | 45.75 | |
| Intuit (INTU) | 2.3 | $4.8M | 28k | 173.35 | |
| Amgen (AMGN) | 2.2 | $4.6M | 27k | 170.48 | |
| Intel Corporation (INTC) | 2.2 | $4.6M | 89k | 52.08 | |
| At&t Corp | 2.1 | $4.5M | 126k | 35.65 | |
| Mondelez Int (MDLZ) | 2.1 | $4.4M | 106k | 41.73 | |
| 3M Company (MMM) | 2.1 | $4.4M | 20k | 219.51 | |
| Pfizer (PFE) | 2.1 | $4.4M | 123k | 35.49 | |
| Cisco Systems (CSCO) | 2.1 | $4.4M | 102k | 42.89 | |
| Raytheon Company | 2.1 | $4.3M | 20k | 215.84 | |
| Dowdupont | 2.0 | $4.3M | 68k | 63.71 | |
| Emerson Electric (EMR) | 2.0 | $4.1M | 61k | 68.30 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.8M | 51k | 74.60 | |
| Abbott Laboratories (ABT) | 1.7 | $3.7M | 61k | 59.93 | |
| International Business Machines (IBM) | 1.7 | $3.7M | 24k | 153.42 | |
| Southern Company (SO) | 1.7 | $3.6M | 80k | 44.66 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 43k | 79.29 | |
| Merck & Co | 1.6 | $3.4M | 63k | 54.46 | |
| General Dynamics Corporation (GD) | 1.5 | $3.2M | 14k | 220.87 | |
| ConocoPhillips (COP) | 1.5 | $3.1M | 53k | 59.29 | |
| Home Depot (HD) | 1.5 | $3.1M | 18k | 178.27 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.1M | 40k | 77.37 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 32k | 94.66 | |
| Facebook Inc cl a (META) | 1.4 | $2.9M | 18k | 159.80 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 45k | 63.25 | |
| Autodesk (ADSK) | 1.3 | $2.7M | 21k | 125.57 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 22k | 114.05 | |
| General Electric Company | 1.2 | $2.5M | 182k | 13.48 | |
| ESCO Technologies (ESE) | 1.2 | $2.5M | 42k | 58.55 | |
| Kraft Heinz (KHC) | 1.1 | $2.4M | 39k | 62.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 19k | 128.17 | |
| Stryker Corporation (SYK) | 1.1 | $2.3M | 14k | 160.92 | |
| Consolidated Edison (ED) | 1.1 | $2.3M | 29k | 77.95 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 15k | 147.35 | |
| Duke Energy Corporation | 1.1 | $2.2M | 29k | 77.48 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 47k | 47.82 | |
| Tootsie Roll Industries (TR) | 1.1 | $2.2M | 75k | 29.45 | |
| ProspEx Resources | 1.0 | $2.1M | 22k | 95.90 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.9 | $2.0M | 23k | 85.53 | |
| Pepsi (PEP) | 0.9 | $1.9M | 17k | 109.17 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 17k | 100.45 | |
| PPG Industries (PPG) | 0.8 | $1.7M | 15k | 111.62 | |
| Flowers Foods (FLO) | 0.8 | $1.6M | 75k | 21.86 | |
| Stanley Works | 0.8 | $1.6M | 11k | 153.22 | |
| Analog Devices (ADI) | 0.8 | $1.6M | 17k | 91.14 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.5M | 11k | 136.94 | |
| Eaton | 0.7 | $1.5M | 19k | 79.92 | |
| Honeywell International (HON) | 0.7 | $1.5M | 10k | 144.50 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 13k | 113.46 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 42k | 34.99 | |
| Deere & Company (DE) | 0.7 | $1.4M | 9.2k | 155.31 | |
| American Express Company (AXP) | 0.7 | $1.4M | 15k | 93.28 | |
| Medtronic | 0.6 | $1.3M | 17k | 80.20 | |
| Schlumberger (SLB) | 0.6 | $1.4M | 21k | 64.76 | |
| Total System Services | 0.6 | $1.3M | 15k | 86.24 | |
| CSX Corporation (CSX) | 0.6 | $1.2M | 22k | 55.69 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 12k | 98.94 | |
| DTE Energy Company (DTE) | 0.6 | $1.2M | 12k | 104.36 | |
| Suncor Energy (SU) | 0.6 | $1.2M | 35k | 34.55 | |
| V.F. Corporation (VFC) | 0.6 | $1.2M | 16k | 74.09 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.99 | |
| Commercial Metals Company (CMC) | 0.5 | $1.0M | 49k | 20.46 | |
| Great Plains Energy Incorporated | 0.5 | $947k | 30k | 31.80 | |
| Rayonier Advanced Matls (RYAM) | 0.4 | $935k | 44k | 21.47 | |
| Sherwin-Williams Company (SHW) | 0.4 | $882k | 2.3k | 392.00 | |
| ConAgra Foods (CAG) | 0.4 | $852k | 23k | 36.86 | |
| Cardinal Health (CAH) | 0.4 | $833k | 13k | 62.67 | |
| Bemis Company | 0.4 | $759k | 18k | 43.50 | |
| Fidelity National Financial In | 0.4 | $757k | 19k | 40.00 | |
| Masco Corporation (MAS) | 0.3 | $736k | 18k | 40.44 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $712k | 16k | 43.36 | |
| Newell Rubbermaid (NWL) | 0.3 | $710k | 28k | 25.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $712k | 7.1k | 100.28 | |
| Snap-on Incorporated (SNA) | 0.3 | $679k | 4.6k | 147.45 | |
| Geospace Technologies (GEOS) | 0.3 | $660k | 67k | 9.88 | |
| Baker Hughes A Ge Company | 0.3 | $637k | 23k | 27.77 | |
| Murphy Oil Corporation (MUR) | 0.3 | $619k | 24k | 25.82 | |
| Teleflex Incorporated (TFX) | 0.3 | $612k | 2.4k | 255.00 | |
| Whitebox Tactical Opps Fund na | 0.3 | $603k | 52k | 11.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $598k | 3.0k | 199.33 | |
| United Technologies Corporation | 0.3 | $569k | 4.5k | 125.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $537k | 4.9k | 110.06 | |
| Meredith Corporation | 0.3 | $546k | 10k | 53.79 | |
| Norfolk Southern (NSC) | 0.2 | $519k | 3.8k | 135.69 | |
| Park Electrochemical | 0.2 | $529k | 31k | 16.85 | |
| Northwest Natural Gas | 0.2 | $535k | 9.3k | 57.68 | |
| Fidelity National Information Services (FIS) | 0.2 | $501k | 5.2k | 96.35 | |
| Universal Corporation (UVV) | 0.2 | $482k | 9.9k | 48.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $454k | 4.1k | 109.95 | |
| Ameren Corporation (AEE) | 0.2 | $463k | 8.2k | 56.64 | |
| Glencore Intl | 0.2 | $464k | 93k | 4.97 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $433k | 61k | 7.10 | |
| Wp Carey (WPC) | 0.2 | $446k | 7.2k | 62.01 | |
| International Paper Company (IP) | 0.2 | $418k | 7.8k | 53.41 | |
| Regions Financial Corporation (RF) | 0.2 | $424k | 23k | 18.56 | |
| BB&T Corporation | 0.2 | $413k | 7.9k | 52.03 | |
| Synovus Financial | 0.2 | $426k | 8.5k | 49.92 | |
| Paychex (PAYX) | 0.2 | $390k | 6.3k | 61.62 | |
| Philip Morris International (PM) | 0.2 | $396k | 4.0k | 99.32 | |
| Key (KEY) | 0.2 | $405k | 21k | 19.54 | |
| Lamb Weston Hldgs (LW) | 0.2 | $408k | 7.0k | 58.16 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $347k | 4.6k | 75.22 | |
| Pentair cs (PNR) | 0.2 | $336k | 4.9k | 68.22 | |
| U.S. Bancorp (USB) | 0.1 | $313k | 6.2k | 50.48 | |
| Sealed Air (SEE) | 0.1 | $307k | 7.2k | 42.79 | |
| CenturyLink | 0.1 | $323k | 20k | 16.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 1.5k | 206.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 3.4k | 89.02 | |
| Apple (AAPL) | 0.1 | $300k | 1.8k | 167.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $292k | 3.7k | 78.92 | |
| Resources Connection (RGP) | 0.1 | $284k | 18k | 16.18 | |
| Hawkins (HWKN) | 0.1 | $286k | 8.2k | 35.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $293k | 4.5k | 65.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $273k | 4.0k | 68.03 | |
| SYSCO Corporation (SYY) | 0.1 | $267k | 4.5k | 60.00 | |
| Campbell Soup Company (CPB) | 0.1 | $276k | 6.4k | 43.29 | |
| Raven Industries | 0.1 | $266k | 7.6k | 35.00 | |
| Baxter International (BAX) | 0.1 | $260k | 4.0k | 65.00 | |
| Hubbell Incorporated | 0.1 | $253k | 2.1k | 121.93 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $244k | 9.2k | 26.52 | |
| Black Knight | 0.1 | $259k | 5.5k | 47.13 | |
| Compass Minerals International (CMP) | 0.1 | $228k | 3.8k | 60.40 | |
| BHP Billiton (BHP) | 0.1 | $235k | 5.3k | 44.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $190k | 11k | 17.55 | |
| SouthCrest Financial | 0.1 | $178k | 18k | 9.89 | |
| Gannett | 0.1 | $140k | 12k | 11.40 | |
| Avon Products | 0.1 | $123k | 43k | 2.84 | |
| Barsele Mineral | 0.0 | $54k | 100k | 0.54 | |
| Lee Enterprises, Incorporated | 0.0 | $32k | 16k | 1.95 | |
| Orex Minerals | 0.0 | $10k | 100k | 0.10 |
