Marshwinds Advisory as of June 30, 2018
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $7.5M | 76k | 98.61 | |
| Coca-Cola Company (KO) | 3.1 | $6.6M | 151k | 43.86 | |
| Intuit (INTU) | 2.7 | $5.6M | 28k | 204.29 | |
| Amgen (AMGN) | 2.4 | $5.0M | 27k | 184.60 | |
| Oracle Corporation (ORCL) | 2.2 | $4.7M | 107k | 44.06 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $4.5M | 15k | 307.69 | |
| Pfizer (PFE) | 2.1 | $4.5M | 123k | 36.28 | |
| Dowdupont | 2.1 | $4.5M | 68k | 65.92 | |
| Intel Corporation (INTC) | 2.1 | $4.4M | 88k | 49.71 | |
| Cisco Systems (CSCO) | 2.0 | $4.3M | 100k | 43.03 | |
| Mondelez Int (MDLZ) | 2.0 | $4.3M | 105k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 51k | 82.74 | |
| Emerson Electric (EMR) | 2.0 | $4.2M | 60k | 69.14 | |
| 3M Company (MMM) | 1.9 | $3.9M | 20k | 196.72 | |
| At&t Corp | 1.9 | $3.9M | 122k | 32.11 | |
| Raytheon Company | 1.8 | $3.9M | 20k | 193.18 | |
| Merck & Co | 1.8 | $3.8M | 62k | 60.69 | |
| Abbott Laboratories (ABT) | 1.8 | $3.7M | 61k | 60.99 | |
| ConocoPhillips (COP) | 1.7 | $3.7M | 53k | 69.61 | |
| Southern Company (SO) | 1.7 | $3.7M | 80k | 46.31 | |
| Facebook Inc cl a (META) | 1.7 | $3.5M | 18k | 194.33 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.4M | 40k | 85.32 | |
| Home Depot (HD) | 1.6 | $3.4M | 17k | 195.12 | |
| International Business Machines (IBM) | 1.6 | $3.4M | 24k | 139.69 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 43k | 78.05 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 32k | 92.64 | |
| Kraft Heinz (KHC) | 1.3 | $2.8M | 45k | 62.82 | |
| Autodesk (ADSK) | 1.3 | $2.8M | 21k | 131.08 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 22k | 126.43 | |
| General Dynamics Corporation (GD) | 1.3 | $2.7M | 14k | 186.39 | |
| ProspEx Resources | 1.2 | $2.5M | 22k | 112.30 | |
| General Electric Company | 1.2 | $2.5M | 184k | 13.61 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 45k | 55.35 | |
| ESCO Technologies (ESE) | 1.1 | $2.4M | 42k | 57.69 | |
| Tootsie Roll Industries (TR) | 1.1 | $2.4M | 78k | 30.85 | |
| Stryker Corporation (SYK) | 1.1 | $2.4M | 14k | 168.87 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 47k | 50.31 | |
| Duke Energy Corporation | 1.1 | $2.3M | 30k | 79.07 | |
| Consolidated Edison (ED) | 1.1 | $2.3M | 29k | 77.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 18k | 121.36 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.0 | $2.1M | 23k | 89.73 | |
| Caterpillar (CAT) | 1.0 | $2.1M | 15k | 135.69 | |
| Pepsi (PEP) | 0.9 | $1.9M | 17k | 108.88 | |
| Walt Disney Company (DIS) | 0.9 | $1.8M | 17k | 104.82 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 13k | 134.16 | |
| Analog Devices (ADI) | 0.8 | $1.7M | 17k | 95.92 | |
| Flowers Foods (FLO) | 0.7 | $1.6M | 75k | 20.83 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 42k | 36.46 | |
| Honeywell International (HON) | 0.7 | $1.5M | 10k | 144.01 | |
| Suncor Energy (SU) | 0.7 | $1.4M | 35k | 40.67 | |
| American Express Company (AXP) | 0.7 | $1.4M | 14k | 97.98 | |
| CSX Corporation (CSX) | 0.7 | $1.4M | 22k | 63.79 | |
| Eaton | 0.7 | $1.4M | 19k | 74.72 | |
| Stanley Works | 0.7 | $1.4M | 11k | 132.79 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 21k | 67.01 | |
| Medtronic | 0.7 | $1.4M | 16k | 85.59 | |
| Deere & Company (DE) | 0.6 | $1.3M | 9.2k | 139.76 | |
| V.F. Corporation (VFC) | 0.6 | $1.2M | 15k | 81.51 | |
| DTE Energy Company (DTE) | 0.6 | $1.2M | 12k | 103.62 | |
| Hershey Company (HSY) | 0.5 | $1.1M | 12k | 93.09 | |
| Campbell Soup Company (CPB) | 0.5 | $1.1M | 26k | 40.53 | |
| Bank of America Corporation (BAC) | 0.5 | $1.0M | 37k | 28.19 | |
| Commercial Metals Company (CMC) | 0.5 | $1.0M | 49k | 21.10 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $1.0M | 60k | 17.08 | |
| Geospace Technologies (GEOS) | 0.4 | $931k | 66k | 14.06 | |
| Evergy (EVRG) | 0.4 | $939k | 17k | 56.18 | |
| PPG Industries (PPG) | 0.4 | $908k | 8.8k | 103.77 | |
| Murphy Oil Corporation (MUR) | 0.4 | $835k | 25k | 33.78 | |
| ConAgra Foods (CAG) | 0.4 | $797k | 22k | 35.72 | |
| Total System Services | 0.4 | $775k | 9.2k | 84.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $781k | 7.1k | 110.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $753k | 16k | 45.86 | |
| Wells Fargo & Company (WFC) | 0.4 | $766k | 14k | 55.42 | |
| Baker Hughes A Ge Company | 0.4 | $758k | 23k | 33.05 | |
| Snap-on Incorporated (SNA) | 0.3 | $735k | 4.6k | 160.66 | |
| Fidelity National Financial In | 0.3 | $732k | 19k | 37.64 | |
| Newell Rubbermaid (NWL) | 0.3 | $716k | 28k | 25.78 | |
| Bemis Company | 0.3 | $715k | 17k | 42.20 | |
| Park Electrochemical | 0.3 | $717k | 31k | 23.20 | |
| Masco Corporation (MAS) | 0.3 | $672k | 18k | 37.44 | |
| Cardinal Health (CAH) | 0.3 | $649k | 13k | 48.83 | |
| Universal Corporation (UVV) | 0.3 | $657k | 9.9k | 66.04 | |
| Teleflex Incorporated (TFX) | 0.3 | $644k | 2.4k | 268.33 | |
| Meredith Corporation | 0.3 | $594k | 12k | 50.99 | |
| Northwest Natural Gas | 0.3 | $592k | 9.3k | 63.83 | |
| Whitebox Tactical Opps Fund na | 0.3 | $601k | 52k | 11.67 | |
| Fidelity National Information Services (FIS) | 0.3 | $574k | 5.4k | 105.96 | |
| Norfolk Southern (NSC) | 0.3 | $577k | 3.8k | 150.85 | |
| United Technologies Corporation | 0.3 | $566k | 4.5k | 125.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $560k | 3.0k | 186.67 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $544k | 60k | 9.00 | |
| Ameren Corporation (AEE) | 0.2 | $497k | 8.2k | 60.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $514k | 4.9k | 105.35 | |
| Wp Carey (WPC) | 0.2 | $477k | 7.2k | 66.32 | |
| Lamb Weston Hldgs (LW) | 0.2 | $460k | 6.7k | 68.50 | |
| Synovus Financial | 0.2 | $451k | 8.5k | 52.85 | |
| Glencore Intl | 0.2 | $446k | 93k | 4.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $425k | 4.1k | 104.12 | |
| Paychex (PAYX) | 0.2 | $419k | 6.1k | 68.35 | |
| International Paper Company (IP) | 0.2 | $408k | 7.8k | 52.13 | |
| BB&T Corporation | 0.2 | $401k | 8.0k | 50.44 | |
| Regions Financial Corporation (RF) | 0.2 | $349k | 20k | 17.76 | |
| CenturyLink | 0.2 | $367k | 20k | 18.65 | |
| Key (KEY) | 0.2 | $360k | 18k | 19.54 | |
| Apple (AAPL) | 0.2 | $343k | 1.9k | 185.21 | |
| U.S. Bancorp (USB) | 0.1 | $310k | 6.2k | 50.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $314k | 4.6k | 68.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $311k | 1.5k | 207.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 3.4k | 85.51 | |
| Sealed Air (SEE) | 0.1 | $305k | 7.2k | 42.51 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 4.5k | 68.31 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.8k | 80.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $286k | 3.7k | 77.30 | |
| Resources Connection (RGP) | 0.1 | $297k | 18k | 16.92 | |
| Raven Industries | 0.1 | $286k | 7.5k | 38.39 | |
| Black Knight | 0.1 | $303k | 5.7k | 53.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $284k | 4.3k | 66.00 | |
| Baxter International (BAX) | 0.1 | $275k | 3.7k | 73.83 | |
| General Mills (GIS) | 0.1 | $271k | 6.1k | 44.28 | |
| BHP Billiton (BHP) | 0.1 | $265k | 5.3k | 50.10 | |
| Hawkins (HWKN) | 0.1 | $284k | 8.0k | 35.39 | |
| Walgreen Boots Alliance | 0.1 | $269k | 4.5k | 60.03 | |
| Compass Minerals International (CMP) | 0.1 | $248k | 3.8k | 65.70 | |
| Hubbell Incorporated | 0.1 | $219k | 2.1k | 105.54 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $221k | 7.0k | 31.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $178k | 10k | 17.24 | |
| Gannett | 0.1 | $130k | 12k | 10.85 | |
| Avon Products | 0.0 | $58k | 36k | 1.61 | |
| Lee Enterprises, Incorporated | 0.0 | $44k | 15k | 2.85 | |
| Barsele Mineral | 0.0 | $46k | 100k | 0.46 | |
| Orex Minerals | 0.0 | $9.0k | 100k | 0.09 |
