Marshwinds Advisory as of Dec. 31, 2016
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.2 | $6.8M | 164k | 41.46 | |
| At&t Corp | 3.0 | $6.3M | 149k | 42.53 | |
| General Electric Company | 2.7 | $5.7M | 182k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.2M | 84k | 62.13 | |
| Mondelez Int (MDLZ) | 2.5 | $5.2M | 116k | 44.33 | |
| Oracle Corporation (ORCL) | 2.2 | $4.5M | 118k | 38.45 | |
| E.I. du Pont de Nemours & Company | 2.1 | $4.5M | 62k | 73.41 | |
| Southern Company (SO) | 2.1 | $4.4M | 90k | 49.19 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 48k | 90.26 | |
| International Business Machines (IBM) | 2.0 | $4.2M | 26k | 165.99 | |
| Pfizer (PFE) | 2.0 | $4.1M | 128k | 32.48 | |
| Amgen (AMGN) | 1.9 | $4.1M | 28k | 146.21 | |
| Merck & Co | 1.9 | $4.0M | 68k | 58.87 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 47k | 84.07 | |
| Chemours (CC) | 1.8 | $3.9M | 175k | 22.09 | |
| 3M Company (MMM) | 1.8 | $3.7M | 21k | 178.55 | |
| Intel Corporation (INTC) | 1.7 | $3.7M | 101k | 36.27 | |
| Kraft Heinz (KHC) | 1.7 | $3.6M | 42k | 87.32 | |
| Cisco Systems (CSCO) | 1.7 | $3.5M | 117k | 30.22 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $3.5M | 15k | 232.60 | |
| Emerson Electric (EMR) | 1.7 | $3.5M | 64k | 55.75 | |
| St. Jude Medical | 1.6 | $3.3M | 41k | 80.19 | |
| Tootsie Roll Industries (TR) | 1.6 | $3.2M | 82k | 39.76 | |
| Intuit (INTU) | 1.5 | $3.2M | 28k | 114.61 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.1M | 42k | 73.56 | |
| Raytheon Company | 1.5 | $3.1M | 22k | 141.99 | |
| Verizon Communications (VZ) | 1.4 | $2.9M | 55k | 53.37 | |
| ConocoPhillips (COP) | 1.4 | $2.9M | 57k | 50.14 | |
| Home Depot (HD) | 1.3 | $2.7M | 20k | 134.10 | |
| ESCO Technologies (ESE) | 1.3 | $2.7M | 47k | 56.64 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 22k | 117.68 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.6M | 44k | 58.43 | |
| General Dynamics Corporation (GD) | 1.2 | $2.5M | 15k | 172.67 | |
| Consolidated Edison (ED) | 1.2 | $2.5M | 34k | 73.68 | |
| Duke Energy Corporation | 1.2 | $2.5M | 32k | 77.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 19k | 115.19 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 19k | 115.06 | |
| ProspEx Resources | 1.0 | $2.1M | 24k | 86.40 | |
| Pepsi (PEP) | 0.9 | $1.9M | 18k | 104.63 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 18k | 104.22 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.9 | $1.9M | 25k | 75.06 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 15k | 119.80 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 28k | 62.62 | |
| Total System Services | 0.8 | $1.7M | 35k | 49.04 | |
| Autodesk (ADSK) | 0.8 | $1.7M | 23k | 74.03 | |
| PPG Industries (PPG) | 0.8 | $1.6M | 17k | 94.79 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 76k | 19.97 | |
| Automatic Data Processing (ADP) | 0.7 | $1.5M | 14k | 102.81 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 16k | 92.76 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 16k | 83.98 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.3M | 12k | 117.82 | |
| DTE Energy Company (DTE) | 0.6 | $1.3M | 14k | 98.49 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.3M | 29k | 44.67 | |
| Analog Devices (ADI) | 0.6 | $1.3M | 18k | 72.62 | |
| Honeywell International (HON) | 0.6 | $1.3M | 11k | 115.89 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 44k | 30.08 | |
| Hershey Company (HSY) | 0.6 | $1.3M | 13k | 103.41 | |
| Eaton | 0.6 | $1.3M | 19k | 67.07 | |
| American Express Company (AXP) | 0.6 | $1.2M | 16k | 74.07 | |
| Stanley Works | 0.6 | $1.2M | 11k | 114.73 | |
| Medtronic | 0.6 | $1.2M | 17k | 71.25 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 31k | 38.42 | |
| Suncor Energy (SU) | 0.6 | $1.2M | 36k | 32.70 | |
| Deere & Company (DE) | 0.5 | $1.1M | 10k | 103.06 | |
| Cardinal Health (CAH) | 0.5 | $1.0M | 14k | 72.00 | |
| Great Plains Energy Incorporated | 0.5 | $969k | 35k | 27.35 | |
| Bemis Company | 0.5 | $952k | 20k | 47.80 | |
| ConAgra Foods (CAG) | 0.5 | $954k | 24k | 39.57 | |
| V.F. Corporation (VFC) | 0.4 | $918k | 17k | 53.37 | |
| Bank of America Corporation (BAC) | 0.4 | $890k | 40k | 22.10 | |
| CSX Corporation (CSX) | 0.4 | $878k | 24k | 35.91 | |
| Paychex (PAYX) | 0.4 | $878k | 14k | 60.87 | |
| Snap-on Incorporated (SNA) | 0.4 | $814k | 4.8k | 171.19 | |
| Masco Corporation (MAS) | 0.3 | $727k | 23k | 31.62 | |
| Valspar Corporation | 0.3 | $710k | 6.9k | 103.65 | |
| Fidelity National Financial In | 0.3 | $724k | 21k | 33.98 | |
| Meredith Corporation | 0.3 | $697k | 12k | 59.19 | |
| Park Electrochemical | 0.3 | $693k | 37k | 18.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $665k | 2.5k | 268.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $662k | 7.2k | 91.94 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $647k | 14k | 45.67 | |
| Universal Corporation (UVV) | 0.3 | $623k | 9.8k | 63.73 | |
| Northwest Natural Gas | 0.3 | $620k | 10k | 59.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $610k | 5.3k | 114.08 | |
| Ameren Corporation (AEE) | 0.3 | $567k | 11k | 52.50 | |
| Hawkins (HWKN) | 0.3 | $541k | 10k | 53.96 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $515k | 5.3k | 97.39 | |
| CenturyLink | 0.2 | $530k | 22k | 23.79 | |
| United Technologies Corporation | 0.2 | $523k | 4.8k | 109.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $497k | 3.1k | 162.95 | |
| Allegion | 0.2 | $495k | 7.7k | 64.03 | |
| Norfolk Southern (NSC) | 0.2 | $486k | 4.5k | 108.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $488k | 8.9k | 55.10 | |
| BB&T Corporation | 0.2 | $472k | 10k | 46.99 | |
| International Paper Company (IP) | 0.2 | $432k | 8.2k | 53.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $435k | 2.7k | 161.05 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $444k | 5.4k | 82.71 | |
| Philip Morris International (PM) | 0.2 | $429k | 4.7k | 91.53 | |
| Synovus Financial | 0.2 | $429k | 10k | 41.06 | |
| Wp Carey (WPC) | 0.2 | $425k | 7.2k | 59.09 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $419k | 10k | 41.21 | |
| Fidelity National Information Services (FIS) | 0.2 | $401k | 5.3k | 75.66 | |
| Campbell Soup Company (CPB) | 0.2 | $396k | 6.6k | 60.45 | |
| Key (KEY) | 0.2 | $396k | 22k | 18.25 | |
| Sealed Air (SEE) | 0.2 | $382k | 8.4k | 45.34 | |
| Owens & Minor (OMI) | 0.2 | $382k | 11k | 35.29 | |
| Glencore Intl | 0.2 | $387k | 114k | 3.41 | |
| Regions Financial Corporation (RF) | 0.2 | $347k | 24k | 14.37 | |
| Resources Connection (RGP) | 0.2 | $367k | 19k | 19.26 | |
| Pentair cs (PNR) | 0.2 | $349k | 6.2k | 56.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $341k | 4.0k | 86.29 | |
| U.S. Bancorp (USB) | 0.2 | $344k | 6.7k | 51.34 | |
| Avon Products | 0.1 | $320k | 64k | 5.03 | |
| General Mills (GIS) | 0.1 | $314k | 5.1k | 61.74 | |
| SCANA Corporation | 0.1 | $321k | 4.4k | 73.29 | |
| Compass Minerals International (CMP) | 0.1 | $296k | 3.8k | 78.39 | |
| Lamb Weston Hldgs (LW) | 0.1 | $302k | 8.0k | 37.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.9k | 69.08 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 4.8k | 55.41 | |
| Gannett | 0.1 | $264k | 12k | 21.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $265k | 3.7k | 71.62 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $275k | 13k | 22.08 | |
| Hubbell Incorporated | 0.1 | $242k | 2.1k | 116.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $228k | 4.2k | 54.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $223k | 3.2k | 69.69 | |
| Whirlpool Corporation (WHR) | 0.1 | $223k | 1.2k | 182.04 | |
| Cdk Global Inc equities | 0.1 | $237k | 4.0k | 59.79 | |
| Spectra Energy | 0.1 | $209k | 5.1k | 41.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $212k | 1.5k | 141.33 | |
| Flowserve Corporation (FLS) | 0.1 | $216k | 4.5k | 48.00 | |
| South State Corporation (SSB) | 0.1 | $201k | 2.3k | 87.54 | |
| R.R. Donnelley & Sons Company | 0.1 | $181k | 11k | 16.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $168k | 13k | 13.23 | |
| Frontier Communications | 0.1 | $174k | 52k | 3.38 | |
| SouthCrest Financial | 0.1 | $157k | 19k | 8.26 | |
| Barsele Mineral | 0.0 | $78k | 100k | 0.78 | |
| Lee Enterprises, Incorporated | 0.0 | $57k | 20k | 2.92 | |
| Orex Minerals | 0.0 | $19k | 100k | 0.19 | |
| Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 |
