Marshwinds Advisory as of Dec. 31, 2018
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 124 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $7.2M | 71k | 101.57 | |
| Coca-Cola Company (KO) | 3.7 | $6.8M | 144k | 47.35 | |
| Intuit (INTU) | 2.9 | $5.3M | 27k | 196.86 | |
| Pfizer (PFE) | 2.7 | $5.1M | 116k | 43.65 | |
| Amgen (AMGN) | 2.6 | $5.0M | 25k | 194.69 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.5M | 39k | 115.73 | |
| Merck & Co | 2.4 | $4.5M | 59k | 76.42 | |
| Oracle Corporation (ORCL) | 2.4 | $4.5M | 99k | 45.15 | |
| Abbott Laboratories (ABT) | 2.2 | $4.2M | 58k | 72.32 | |
| Cisco Systems (CSCO) | 2.2 | $4.2M | 97k | 43.33 | |
| Mondelez Int (MDLZ) | 2.1 | $4.0M | 100k | 40.03 | |
| Intel Corporation (INTC) | 2.1 | $3.9M | 84k | 46.93 | |
| 3M Company (MMM) | 2.0 | $3.7M | 20k | 190.53 | |
| Procter & Gamble Company (PG) | 2.0 | $3.7M | 40k | 91.92 | |
| Emerson Electric (EMR) | 1.8 | $3.4M | 57k | 59.74 | |
| Dowdupont | 1.8 | $3.3M | 63k | 53.48 | |
| At&t Corp | 1.8 | $3.3M | 117k | 28.54 | |
| Southern Company (SO) | 1.8 | $3.3M | 75k | 43.92 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 47k | 68.19 | |
| ConocoPhillips (COP) | 1.7 | $3.1M | 50k | 62.34 | |
| Home Depot (HD) | 1.5 | $2.8M | 17k | 171.85 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.8M | 11k | 244.94 | |
| Raytheon Company | 1.5 | $2.8M | 18k | 153.34 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 30k | 92.19 | |
| ESCO Technologies (ESE) | 1.4 | $2.6M | 40k | 65.96 | |
| Autodesk (ADSK) | 1.4 | $2.6M | 20k | 128.60 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 22k | 113.67 | |
| Tootsie Roll Industries (TR) | 1.3 | $2.5M | 74k | 33.39 | |
| Duke Energy Corporation | 1.3 | $2.4M | 28k | 86.31 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 43k | 56.23 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 18k | 129.06 | |
| Facebook Inc cl a (META) | 1.2 | $2.3M | 17k | 131.08 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 43k | 51.98 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 20k | 108.78 | |
| General Dynamics Corporation (GD) | 1.2 | $2.2M | 14k | 157.18 | |
| Stryker Corporation (SYK) | 1.2 | $2.2M | 14k | 156.74 | |
| Consolidated Edison (ED) | 1.1 | $2.0M | 27k | 76.46 | |
| Caterpillar (CAT) | 1.0 | $1.9M | 15k | 127.04 | |
| ProspEx Resources | 1.0 | $1.9M | 22k | 86.16 | |
| Kraft Heinz (KHC) | 1.0 | $1.9M | 43k | 43.04 | |
| Walt Disney Company (DIS) | 1.0 | $1.8M | 17k | 109.63 | |
| Pepsi (PEP) | 0.9 | $1.7M | 16k | 110.50 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 13k | 131.16 | |
| Medtronic | 0.8 | $1.5M | 16k | 90.97 | |
| Analog Devices (ADI) | 0.8 | $1.5M | 17k | 85.83 | |
| American Express Company (AXP) | 0.7 | $1.4M | 14k | 95.31 | |
| General Electric Company | 0.7 | $1.3M | 177k | 7.57 | |
| Deere & Company (DE) | 0.7 | $1.4M | 9.1k | 149.12 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 73k | 18.47 | |
| Honeywell International (HON) | 0.7 | $1.3M | 9.7k | 132.13 | |
| Hershey Company (HSY) | 0.7 | $1.3M | 12k | 107.20 | |
| Eaton | 0.7 | $1.3M | 19k | 68.68 | |
| Stanley Works | 0.7 | $1.3M | 11k | 119.71 | |
| Campbell Soup Company (CPB) | 0.7 | $1.3M | 38k | 33.00 | |
| CSX Corporation (CSX) | 0.7 | $1.2M | 20k | 62.12 | |
| DTE Energy Company (DTE) | 0.6 | $1.2M | 11k | 110.31 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.6 | $1.1M | 12k | 91.24 | |
| V.F. Corporation (VFC) | 0.6 | $1.1M | 15k | 71.36 | |
| Suncor Energy (SU) | 0.5 | $942k | 34k | 27.98 | |
| Evergy (EVRG) | 0.5 | $918k | 16k | 56.74 | |
| Weyerhaeuser Company (WY) | 0.5 | $876k | 40k | 21.87 | |
| Schlumberger (SLB) | 0.4 | $809k | 22k | 36.08 | |
| PPG Industries (PPG) | 0.4 | $792k | 7.8k | 102.19 | |
| Commercial Metals Company (CMC) | 0.4 | $714k | 45k | 16.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $654k | 14k | 46.09 | |
| Geospace Technologies (GEOS) | 0.3 | $651k | 63k | 10.31 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $639k | 16k | 40.96 | |
| Snap-on Incorporated (SNA) | 0.3 | $614k | 4.2k | 145.33 | |
| Meredith Corporation | 0.3 | $614k | 12k | 51.92 | |
| Teleflex Incorporated (TFX) | 0.3 | $620k | 2.4k | 258.33 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $616k | 58k | 10.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $602k | 3.0k | 204.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $591k | 7.1k | 83.24 | |
| Whitebox Tactical Opps Fund na | 0.3 | $596k | 52k | 11.58 | |
| Cardinal Health (CAH) | 0.3 | $586k | 13k | 44.59 | |
| Murphy Oil Corporation (MUR) | 0.3 | $555k | 24k | 23.40 | |
| Fidelity National Financial In | 0.3 | $553k | 18k | 31.42 | |
| Fidelity National Information Services (FIS) | 0.3 | $540k | 5.3k | 102.53 | |
| Ameren Corporation (AEE) | 0.3 | $533k | 8.2k | 65.20 | |
| Universal Corporation (UVV) | 0.3 | $551k | 10k | 54.14 | |
| Total System Services | 0.3 | $532k | 6.5k | 81.26 | |
| Masco Corporation (MAS) | 0.3 | $525k | 18k | 29.25 | |
| Park Electrochemical | 0.3 | $520k | 29k | 18.08 | |
| Northwest Natural Gas | 0.3 | $515k | 8.5k | 60.41 | |
| Baker Hughes A Ge Company | 0.3 | $522k | 24k | 21.49 | |
| Norfolk Southern (NSC) | 0.3 | $508k | 3.4k | 149.41 | |
| United Technologies Corporation | 0.3 | $506k | 4.8k | 106.48 | |
| Newell Rubbermaid (NWL) | 0.3 | $489k | 26k | 18.58 | |
| Lamb Weston Hldgs (LW) | 0.3 | $481k | 6.5k | 73.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $465k | 4.1k | 114.00 | |
| ConAgra Foods (CAG) | 0.2 | $463k | 22k | 21.35 | |
| Wp Carey (WPC) | 0.2 | $470k | 7.2k | 65.35 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $412k | 57k | 7.22 | |
| Paychex (PAYX) | 0.2 | $400k | 6.1k | 65.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $361k | 3.7k | 97.73 | |
| BB&T Corporation | 0.2 | $346k | 8.0k | 43.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $336k | 1.5k | 224.00 | |
| Apple (AAPL) | 0.2 | $333k | 2.1k | 157.52 | |
| Glencore Intl | 0.2 | $330k | 88k | 3.74 | |
| International Paper Company (IP) | 0.2 | $316k | 7.8k | 40.38 | |
| Hawkins (HWKN) | 0.2 | $320k | 7.8k | 40.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $300k | 3.7k | 81.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $306k | 4.5k | 68.26 | |
| CenturyLink | 0.1 | $271k | 18k | 15.18 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 11k | 24.60 | |
| SYSCO Corporation (SYY) | 0.1 | $257k | 4.1k | 62.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $259k | 4.6k | 56.15 | |
| Regions Financial Corporation (RF) | 0.1 | $254k | 19k | 13.40 | |
| Key (KEY) | 0.1 | $269k | 18k | 14.80 | |
| Black Knight | 0.1 | $257k | 5.7k | 45.10 | |
| General Mills (GIS) | 0.1 | $238k | 6.1k | 38.89 | |
| Synovus Financial | 0.1 | $252k | 7.9k | 31.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $217k | 4.3k | 50.43 | |
| Hubbell Incorporated | 0.1 | $221k | 2.2k | 99.33 | |
| Sealed Air (SEE) | 0.1 | $233k | 6.7k | 34.91 | |
| Philip Morris International (PM) | 0.1 | $220k | 3.3k | 66.69 | |
| Raven Industries | 0.1 | $233k | 6.4k | 36.26 | |
| Baxter International (BAX) | 0.1 | $207k | 3.2k | 65.71 | |
| Resources Connection (RGP) | 0.1 | $210k | 15k | 14.19 | |
| Lee Enterprises, Incorporated | 0.1 | $167k | 79k | 2.11 | |
| Gannett | 0.1 | $113k | 10k | 10.83 | |
| Barsele Mineral | 0.0 | $30k | 100k | 0.30 | |
| Orex Minerals | 0.0 | $6.0k | 100k | 0.06 | |
| Silver Viper Minerals Corp | 0.0 | $1.0k | 100k | 0.01 |
