Marshwinds Advisory as of Sept. 30, 2018
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $8.5M | 75k | 114.37 | |
| Coca-Cola Company (KO) | 3.1 | $6.8M | 148k | 46.19 | |
| Intuit (INTU) | 2.8 | $6.2M | 27k | 227.41 | |
| Amgen (AMGN) | 2.5 | $5.5M | 27k | 207.30 | |
| Oracle Corporation (ORCL) | 2.5 | $5.4M | 104k | 51.56 | |
| Pfizer (PFE) | 2.4 | $5.3M | 120k | 44.07 | |
| Cisco Systems (CSCO) | 2.2 | $4.8M | 99k | 48.65 | |
| Emerson Electric (EMR) | 2.1 | $4.5M | 59k | 76.58 | |
| Mondelez Int (MDLZ) | 2.0 | $4.5M | 105k | 42.96 | |
| Abbott Laboratories (ABT) | 2.0 | $4.4M | 60k | 73.37 | |
| Merck & Co | 2.0 | $4.3M | 61k | 70.94 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.3M | 40k | 107.31 | |
| Dowdupont | 1.9 | $4.2M | 66k | 64.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | 49k | 85.01 | |
| 3M Company (MMM) | 1.9 | $4.2M | 20k | 210.70 | |
| Intel Corporation (INTC) | 1.9 | $4.1M | 86k | 47.29 | |
| Raytheon Company | 1.9 | $4.0M | 20k | 206.67 | |
| At&t Corp | 1.8 | $4.0M | 120k | 33.58 | |
| ConocoPhillips (COP) | 1.8 | $4.0M | 52k | 77.40 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $3.8M | 12k | 317.37 | |
| Home Depot (HD) | 1.6 | $3.6M | 17k | 207.15 | |
| International Business Machines (IBM) | 1.6 | $3.6M | 24k | 151.21 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 43k | 83.24 | |
| Southern Company (SO) | 1.6 | $3.4M | 79k | 43.60 | |
| Autodesk (ADSK) | 1.5 | $3.3M | 21k | 156.12 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 32k | 94.59 | |
| Facebook Inc cl a (META) | 1.4 | $3.0M | 18k | 164.48 | |
| General Dynamics Corporation (GD) | 1.3 | $2.9M | 14k | 204.75 | |
| ESCO Technologies (ESE) | 1.3 | $2.8M | 42k | 68.04 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.7M | 44k | 62.08 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 22k | 122.30 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 18k | 138.16 | |
| ProspEx Resources | 1.1 | $2.5M | 22k | 112.70 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 46k | 53.40 | |
| Stryker Corporation (SYK) | 1.1 | $2.5M | 14k | 177.68 | |
| Kraft Heinz (KHC) | 1.1 | $2.4M | 44k | 55.10 | |
| Duke Energy Corporation | 1.1 | $2.3M | 29k | 80.03 | |
| Caterpillar (CAT) | 1.1 | $2.3M | 15k | 152.50 | |
| Tootsie Roll Industries (TR) | 1.0 | $2.2M | 77k | 29.25 | |
| Consolidated Edison (ED) | 1.0 | $2.2M | 28k | 76.18 | |
| General Electric Company | 1.0 | $2.1M | 188k | 11.29 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 17k | 116.96 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 13k | 150.68 | |
| Pepsi (PEP) | 0.9 | $1.9M | 17k | 111.80 | |
| Honeywell International (HON) | 0.8 | $1.7M | 10k | 166.36 | |
| CSX Corporation (CSX) | 0.8 | $1.6M | 22k | 74.07 | |
| Eaton | 0.7 | $1.6M | 19k | 86.74 | |
| Medtronic | 0.7 | $1.6M | 16k | 98.39 | |
| Analog Devices (ADI) | 0.7 | $1.6M | 17k | 92.46 | |
| American Express Company (AXP) | 0.7 | $1.5M | 14k | 106.49 | |
| Stanley Works | 0.7 | $1.5M | 11k | 146.44 | |
| V.F. Corporation (VFC) | 0.7 | $1.4M | 15k | 93.42 | |
| Flowers Foods (FLO) | 0.6 | $1.4M | 74k | 18.66 | |
| Deere & Company (DE) | 0.6 | $1.4M | 9.1k | 150.33 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.6 | $1.4M | 13k | 102.29 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 41k | 32.28 | |
| Suncor Energy (SU) | 0.6 | $1.3M | 35k | 38.68 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 21k | 60.94 | |
| Hershey Company (HSY) | 0.6 | $1.3M | 12k | 102.03 | |
| DTE Energy Company (DTE) | 0.6 | $1.2M | 11k | 109.12 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $1.1M | 61k | 18.43 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 37k | 29.47 | |
| Commercial Metals Company (CMC) | 0.5 | $998k | 49k | 20.53 | |
| Campbell Soup Company (CPB) | 0.4 | $973k | 27k | 36.65 | |
| Evergy (EVRG) | 0.4 | $918k | 17k | 54.92 | |
| Total System Services | 0.4 | $906k | 9.2k | 98.78 | |
| PPG Industries (PPG) | 0.4 | $900k | 8.3k | 109.09 | |
| Geospace Technologies (GEOS) | 0.4 | $895k | 65k | 13.70 | |
| Snap-on Incorporated (SNA) | 0.4 | $840k | 4.6k | 183.61 | |
| Murphy Oil Corporation (MUR) | 0.4 | $801k | 24k | 33.35 | |
| Baker Hughes A Ge Company | 0.4 | $803k | 24k | 33.83 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $784k | 16k | 50.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $766k | 7.1k | 107.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $745k | 14k | 52.54 | |
| ConAgra Foods (CAG) | 0.3 | $749k | 22k | 33.99 | |
| Cardinal Health (CAH) | 0.3 | $710k | 13k | 54.03 | |
| Fidelity National Financial In | 0.3 | $692k | 18k | 39.32 | |
| Norfolk Southern (NSC) | 0.3 | $654k | 3.6k | 180.41 | |
| Universal Corporation (UVV) | 0.3 | $648k | 10k | 65.04 | |
| Masco Corporation (MAS) | 0.3 | $657k | 18k | 36.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $642k | 3.0k | 214.00 | |
| Teleflex Incorporated (TFX) | 0.3 | $639k | 2.4k | 266.25 | |
| United Technologies Corporation | 0.3 | $619k | 4.4k | 139.89 | |
| Fidelity National Information Services (FIS) | 0.3 | $591k | 5.4k | 109.10 | |
| Meredith Corporation | 0.3 | $591k | 12k | 51.06 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $592k | 60k | 9.95 | |
| Northwest Natural Gas | 0.3 | $594k | 8.9k | 66.93 | |
| Whitebox Tactical Opps Fund na | 0.3 | $596k | 52k | 11.58 | |
| Park Electrochemical | 0.3 | $576k | 30k | 19.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $554k | 4.9k | 113.55 | |
| Newell Rubbermaid (NWL) | 0.2 | $556k | 27k | 20.31 | |
| Ameren Corporation (AEE) | 0.2 | $517k | 8.2k | 63.24 | |
| Paychex (PAYX) | 0.2 | $452k | 6.1k | 73.72 | |
| Wp Carey (WPC) | 0.2 | $463k | 7.2k | 64.38 | |
| Lamb Weston Hldgs (LW) | 0.2 | $443k | 6.7k | 66.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $416k | 3.7k | 112.83 | |
| Apple (AAPL) | 0.2 | $418k | 1.9k | 225.70 | |
| International Paper Company (IP) | 0.2 | $385k | 7.8k | 49.19 | |
| BB&T Corporation | 0.2 | $387k | 8.0k | 48.60 | |
| Synovus Financial | 0.2 | $391k | 8.5k | 45.82 | |
| Glencore Intl | 0.2 | $390k | 90k | 4.32 | |
| CenturyLink | 0.2 | $381k | 18k | 21.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $366k | 1.5k | 244.00 | |
| Key (KEY) | 0.2 | $362k | 18k | 19.92 | |
| Regions Financial Corporation (RF) | 0.2 | $358k | 20k | 18.37 | |
| Raven Industries | 0.1 | $318k | 7.0k | 45.76 | |
| Hawkins (HWKN) | 0.1 | $333k | 8.0k | 41.50 | |
| Walgreen Boots Alliance | 0.1 | $327k | 4.5k | 72.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 3.3k | 93.82 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 4.2k | 73.33 | |
| Philip Morris International (PM) | 0.1 | $309k | 3.8k | 81.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $308k | 3.7k | 83.24 | |
| Black Knight | 0.1 | $296k | 5.7k | 51.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $287k | 4.3k | 66.70 | |
| Baxter International (BAX) | 0.1 | $279k | 3.6k | 76.97 | |
| Hubbell Incorporated | 0.1 | $277k | 2.1k | 133.49 | |
| Sealed Air (SEE) | 0.1 | $288k | 7.2k | 40.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $284k | 4.6k | 61.57 | |
| Resources Connection (RGP) | 0.1 | $276k | 17k | 16.58 | |
| Compass Minerals International (CMP) | 0.1 | $254k | 3.8k | 67.28 | |
| General Mills (GIS) | 0.1 | $263k | 6.1k | 42.97 | |
| Flowserve Corporation (FLS) | 0.1 | $246k | 4.5k | 54.67 | |
| Lee Enterprises, Incorporated | 0.1 | $209k | 79k | 2.64 | |
| BHP Billiton (BHP) | 0.1 | $229k | 4.6k | 49.90 | |
| Pentair cs (PNR) | 0.1 | $200k | 4.6k | 43.24 | |
| Gannett | 0.1 | $139k | 12k | 12.00 | |
| Barsele Mineral | 0.0 | $65k | 100k | 0.65 | |
| Orex Minerals | 0.0 | $9.0k | 100k | 0.09 | |
| Silver Viper Minerals Corp | 0.0 | $1.0k | 100k | 0.01 |
