Marshwinds Advisory as of March 31, 2017
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.2 | $7.0M | 165k | 42.44 | |
| Chemours (CC) | 2.7 | $5.8M | 151k | 38.50 | |
| At&t Corp | 2.6 | $5.7M | 137k | 41.55 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.5M | 84k | 65.86 | |
| General Electric Company | 2.5 | $5.4M | 181k | 29.80 | |
| Oracle Corporation (ORCL) | 2.4 | $5.2M | 117k | 44.61 | |
| Mondelez Int (MDLZ) | 2.3 | $5.0M | 116k | 43.08 | |
| E.I. du Pont de Nemours & Company | 2.2 | $4.8M | 59k | 80.33 | |
| Amgen (AMGN) | 2.1 | $4.6M | 28k | 164.08 | |
| Southern Company (SO) | 2.1 | $4.5M | 89k | 49.78 | |
| International Business Machines (IBM) | 2.0 | $4.4M | 25k | 174.15 | |
| Pfizer (PFE) | 2.0 | $4.4M | 127k | 34.21 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 52k | 82.01 | |
| Merck & Co | 2.0 | $4.2M | 67k | 63.54 | |
| Procter & Gamble Company (PG) | 1.9 | $4.1M | 46k | 89.85 | |
| 3M Company (MMM) | 1.8 | $4.0M | 21k | 191.32 | |
| Cisco Systems (CSCO) | 1.8 | $3.8M | 113k | 33.80 | |
| Emerson Electric (EMR) | 1.8 | $3.8M | 64k | 59.86 | |
| Kraft Heinz (KHC) | 1.7 | $3.7M | 41k | 90.80 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $3.6M | 15k | 237.85 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | 42k | 84.10 | |
| Intel Corporation (INTC) | 1.6 | $3.5M | 98k | 36.07 | |
| Raytheon Company | 1.5 | $3.3M | 22k | 152.52 | |
| Intuit (INTU) | 1.5 | $3.2M | 28k | 115.98 | |
| Tootsie Roll Industries (TR) | 1.4 | $3.1M | 83k | 37.35 | |
| Abbott Laboratories (ABT) | 1.4 | $3.0M | 67k | 44.42 | |
| ConocoPhillips (COP) | 1.3 | $2.8M | 57k | 49.88 | |
| General Dynamics Corporation (GD) | 1.3 | $2.7M | 15k | 187.19 | |
| Home Depot (HD) | 1.2 | $2.7M | 18k | 146.85 | |
| ESCO Technologies (ESE) | 1.2 | $2.7M | 46k | 58.09 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 54k | 48.75 | |
| Facebook Inc cl a (META) | 1.2 | $2.6M | 18k | 142.05 | |
| Duke Energy Corporation | 1.2 | $2.6M | 32k | 82.02 | |
| Consolidated Edison (ED) | 1.1 | $2.4M | 32k | 77.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 19k | 124.53 | |
| Chevron Corporation (CVX) | 1.1 | $2.4M | 22k | 107.36 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.4M | 44k | 54.37 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 34k | 65.17 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 18k | 113.42 | |
| Pepsi (PEP) | 0.9 | $2.0M | 18k | 111.87 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.9 | $2.0M | 25k | 81.34 | |
| Stryker Corporation (SYK) | 0.9 | $1.9M | 15k | 131.63 | |
| Autodesk (ADSK) | 0.9 | $1.9M | 22k | 86.47 | |
| ProspEx Resources | 0.8 | $1.8M | 23k | 79.21 | |
| PPG Industries (PPG) | 0.8 | $1.7M | 16k | 105.08 | |
| Total System Services | 0.8 | $1.7M | 32k | 53.47 | |
| Flowers Foods (FLO) | 0.7 | $1.5M | 77k | 19.41 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.5M | 11k | 132.51 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 43k | 33.98 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 16k | 92.75 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 18k | 81.97 | |
| Honeywell International (HON) | 0.7 | $1.4M | 12k | 124.87 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 14k | 102.38 | |
| Stanley Works | 0.7 | $1.4M | 11k | 132.89 | |
| Eaton | 0.7 | $1.4M | 19k | 74.13 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 13k | 109.29 | |
| Medtronic | 0.6 | $1.4M | 17k | 80.55 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.4M | 29k | 47.17 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 17k | 78.11 | |
| DTE Energy Company (DTE) | 0.6 | $1.3M | 13k | 102.14 | |
| American Express Company (AXP) | 0.6 | $1.3M | 16k | 79.09 | |
| CSX Corporation (CSX) | 0.5 | $1.1M | 24k | 46.54 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 14k | 81.57 | |
| Deere & Company (DE) | 0.5 | $1.1M | 10k | 108.89 | |
| Suncor Energy (SU) | 0.5 | $1.1M | 36k | 30.74 | |
| Bank of America Corporation (BAC) | 0.4 | $942k | 40k | 23.58 | |
| Great Plains Energy Incorporated | 0.4 | $955k | 33k | 29.23 | |
| ConAgra Foods (CAG) | 0.4 | $953k | 24k | 40.36 | |
| V.F. Corporation (VFC) | 0.4 | $921k | 17k | 54.99 | |
| Bemis Company | 0.4 | $921k | 19k | 48.86 | |
| Sherwin-Williams Company (SHW) | 0.4 | $814k | 2.6k | 310.10 | |
| Fidelity National Financial In | 0.4 | $817k | 21k | 38.93 | |
| Snap-on Incorporated (SNA) | 0.4 | $794k | 4.7k | 168.76 | |
| Paychex (PAYX) | 0.3 | $748k | 13k | 58.90 | |
| Masco Corporation (MAS) | 0.3 | $751k | 22k | 33.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $707k | 7.2k | 98.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $681k | 5.2k | 131.67 | |
| Universal Corporation (UVV) | 0.3 | $692k | 9.8k | 70.73 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $652k | 14k | 46.02 | |
| Meredith Corporation | 0.3 | $636k | 9.9k | 64.56 | |
| Park Electrochemical | 0.3 | $628k | 35k | 17.85 | |
| Northwest Natural Gas | 0.3 | $601k | 10k | 59.06 | |
| Allegion | 0.3 | $575k | 7.6k | 75.68 | |
| Ameren Corporation (AEE) | 0.3 | $562k | 10k | 54.56 | |
| Valspar Corporation | 0.2 | $541k | 4.9k | 110.97 | |
| United Technologies Corporation | 0.2 | $536k | 4.8k | 112.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $508k | 3.1k | 166.56 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $506k | 5.3k | 95.69 | |
| CenturyLink | 0.2 | $523k | 22k | 23.56 | |
| Norfolk Southern (NSC) | 0.2 | $493k | 4.4k | 112.05 | |
| Philip Morris International (PM) | 0.2 | $495k | 4.4k | 112.83 | |
| Teleflex Incorporated (TFX) | 0.2 | $499k | 2.6k | 193.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $459k | 8.2k | 55.71 | |
| Wp Carey (WPC) | 0.2 | $447k | 7.2k | 62.15 | |
| BB&T Corporation | 0.2 | $436k | 9.8k | 44.70 | |
| Hawkins (HWKN) | 0.2 | $425k | 8.7k | 48.99 | |
| Glencore Intl | 0.2 | $430k | 109k | 3.93 | |
| Walgreen Boots Alliance | 0.2 | $421k | 5.1k | 83.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $418k | 5.3k | 79.62 | |
| International Paper Company (IP) | 0.2 | $413k | 8.1k | 50.82 | |
| Synovus Financial | 0.2 | $377k | 9.2k | 41.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $361k | 4.1k | 87.88 | |
| Campbell Soup Company (CPB) | 0.2 | $364k | 6.4k | 57.31 | |
| Key (KEY) | 0.2 | $374k | 21k | 17.79 | |
| Owens & Minor (OMI) | 0.2 | $356k | 10k | 34.56 | |
| U.S. Bancorp (USB) | 0.2 | $340k | 6.6k | 51.52 | |
| Sealed Air (SEE) | 0.2 | $354k | 8.1k | 43.57 | |
| Regions Financial Corporation (RF) | 0.2 | $346k | 24k | 14.51 | |
| Pentair cs (PNR) | 0.2 | $341k | 5.4k | 62.85 | |
| Lamb Weston Hldgs (LW) | 0.1 | $323k | 7.7k | 42.03 | |
| General Mills (GIS) | 0.1 | $300k | 5.1k | 58.99 | |
| Resources Connection (RGP) | 0.1 | $304k | 18k | 16.75 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $299k | 13k | 24.00 | |
| Gannett | 0.1 | $271k | 11k | 25.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $285k | 3.7k | 77.03 | |
| Compass Minerals International (CMP) | 0.1 | $256k | 3.8k | 67.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 3.7k | 72.14 | |
| Avon Products | 0.1 | $259k | 59k | 4.40 | |
| Hubbell Incorporated | 0.1 | $249k | 2.1k | 120.00 | |
| SYSCO Corporation (SYY) | 0.1 | $249k | 4.8k | 51.86 | |
| SCANA Corporation | 0.1 | $265k | 4.1k | 65.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $230k | 4.2k | 55.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $232k | 3.2k | 72.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $230k | 1.5k | 153.33 | |
| Baxter International (BAX) | 0.1 | $218k | 4.2k | 51.89 | |
| Allergan | 0.1 | $213k | 892.00 | 238.79 | |
| Raven Industries | 0.1 | $221k | 7.6k | 29.08 | |
| Flowserve Corporation (FLS) | 0.1 | $218k | 4.5k | 48.44 | |
| South State Corporation | 0.1 | $205k | 2.3k | 89.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $164k | 12k | 13.33 | |
| SouthCrest Financial | 0.1 | $157k | 19k | 8.26 | |
| Barsele Mineral | 0.0 | $78k | 100k | 0.78 | |
| Frontier Communications | 0.0 | $62k | 29k | 2.14 | |
| Lee Enterprises, Incorporated | 0.0 | $43k | 17k | 2.59 | |
| Orex Minerals | 0.0 | $15k | 100k | 0.15 | |
| Norstra Energy (NORX) | 0.0 | $0 | 10k | 0.00 |
