Marshwinds Advisory as of June 30, 2017
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 3.5 | $7.4M | 165k | 44.85 | |
| Oracle Corporation (ORCL) | 2.8 | $5.8M | 116k | 50.14 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.7M | 83k | 68.93 | |
| At&t Corp | 2.4 | $5.0M | 132k | 37.73 | |
| Mondelez Int (MDLZ) | 2.3 | $5.0M | 115k | 43.19 | |
| General Electric Company | 2.3 | $4.9M | 180k | 27.01 | |
| Amgen (AMGN) | 2.3 | $4.8M | 28k | 172.22 | |
| E.I. du Pont de Nemours & Company | 2.2 | $4.7M | 58k | 80.71 | |
| 3M Company (MMM) | 2.0 | $4.3M | 21k | 208.18 | |
| Merck & Co | 2.0 | $4.3M | 67k | 64.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.3M | 53k | 80.72 | |
| Southern Company (SO) | 2.0 | $4.2M | 89k | 47.88 | |
| Pfizer (PFE) | 2.0 | $4.2M | 126k | 33.59 | |
| Procter & Gamble Company (PG) | 1.9 | $4.0M | 46k | 87.15 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $3.9M | 15k | 256.74 | |
| International Business Machines (IBM) | 1.8 | $3.9M | 25k | 153.82 | |
| Emerson Electric (EMR) | 1.8 | $3.8M | 64k | 59.62 | |
| Intuit (INTU) | 1.7 | $3.7M | 28k | 132.81 | |
| Kraft Heinz (KHC) | 1.7 | $3.5M | 41k | 85.63 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 112k | 31.30 | |
| Raytheon Company | 1.6 | $3.5M | 22k | 161.50 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.4M | 41k | 82.29 | |
| Intel Corporation (INTC) | 1.6 | $3.3M | 97k | 33.74 | |
| Abbott Laboratories (ABT) | 1.5 | $3.2M | 67k | 48.62 | |
| General Dynamics Corporation (GD) | 1.4 | $2.9M | 15k | 198.07 | |
| Tootsie Roll Industries (TR) | 1.3 | $2.8M | 81k | 34.85 | |
| Home Depot (HD) | 1.3 | $2.8M | 18k | 153.42 | |
| Facebook Inc cl a (META) | 1.3 | $2.8M | 18k | 150.98 | |
| ESCO Technologies (ESE) | 1.3 | $2.7M | 45k | 59.65 | |
| Duke Energy Corporation | 1.2 | $2.6M | 31k | 83.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 19k | 132.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 45k | 55.71 | |
| Consolidated Edison (ED) | 1.2 | $2.5M | 31k | 80.82 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 56k | 43.96 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 34k | 72.52 | |
| Chevron Corporation (CVX) | 1.1 | $2.3M | 22k | 104.32 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 53k | 44.65 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.1 | $2.2M | 25k | 91.37 | |
| Autodesk (ADSK) | 1.1 | $2.2M | 22k | 100.81 | |
| Pepsi (PEP) | 1.0 | $2.1M | 18k | 115.51 | |
| Stryker Corporation (SYK) | 1.0 | $2.0M | 15k | 138.78 | |
| ProspEx Resources | 0.9 | $1.9M | 23k | 82.70 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 18k | 106.26 | |
| PPG Industries (PPG) | 0.8 | $1.8M | 16k | 109.97 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 16k | 107.43 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.5M | 29k | 53.61 | |
| Honeywell International (HON) | 0.7 | $1.5M | 12k | 133.25 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.5M | 11k | 134.99 | |
| Stanley Works | 0.7 | $1.5M | 11k | 140.71 | |
| Eaton | 0.7 | $1.5M | 19k | 77.85 | |
| Medtronic | 0.7 | $1.5M | 17k | 88.72 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 14k | 102.45 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.4M | 43k | 33.50 | |
| Total System Services | 0.7 | $1.4M | 24k | 58.24 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 18k | 77.80 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 13k | 107.38 | |
| Flowers Foods (FLO) | 0.6 | $1.3M | 78k | 17.30 | |
| American Express Company (AXP) | 0.6 | $1.3M | 16k | 84.22 | |
| DTE Energy Company (DTE) | 0.6 | $1.3M | 13k | 105.82 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 24k | 54.56 | |
| Schlumberger (SLB) | 0.6 | $1.2M | 19k | 65.84 | |
| Deere & Company (DE) | 0.6 | $1.2M | 9.8k | 123.58 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 14k | 77.90 | |
| Suncor Energy (SU) | 0.5 | $1.0M | 36k | 29.20 | |
| V.F. Corporation (VFC) | 0.5 | $971k | 17k | 57.63 | |
| Bank of America Corporation (BAC) | 0.5 | $959k | 40k | 24.27 | |
| Great Plains Energy Incorporated | 0.4 | $925k | 32k | 29.29 | |
| Fidelity National Financial In | 0.4 | $893k | 20k | 44.82 | |
| Sherwin-Williams Company (SHW) | 0.4 | $869k | 2.5k | 351.11 | |
| Bemis Company | 0.4 | $872k | 19k | 46.26 | |
| Masco Corporation (MAS) | 0.4 | $844k | 22k | 38.19 | |
| ConAgra Foods (CAG) | 0.4 | $844k | 24k | 35.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $789k | 7.1k | 111.13 | |
| Snap-on Incorporated (SNA) | 0.3 | $743k | 4.7k | 157.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $724k | 5.6k | 129.08 | |
| Paychex (PAYX) | 0.3 | $700k | 12k | 56.91 | |
| Universal Corporation (UVV) | 0.3 | $634k | 9.8k | 64.74 | |
| Park Electrochemical | 0.3 | $644k | 35k | 18.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $608k | 15k | 41.36 | |
| Meredith Corporation | 0.3 | $609k | 10k | 59.41 | |
| Allegion | 0.3 | $616k | 7.6k | 81.07 | |
| United Technologies Corporation | 0.3 | $583k | 4.8k | 122.09 | |
| Murphy Oil Corporation (MUR) | 0.3 | $596k | 23k | 25.61 | |
| Northwest Natural Gas | 0.3 | $597k | 10k | 59.85 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $593k | 38k | 15.72 | |
| Ameren Corporation (AEE) | 0.3 | $549k | 10k | 54.63 | |
| Norfolk Southern (NSC) | 0.2 | $535k | 4.4k | 121.59 | |
| CenturyLink | 0.2 | $524k | 22k | 23.90 | |
| Teleflex Incorporated (TFX) | 0.2 | $535k | 2.6k | 207.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $517k | 3.1k | 169.51 | |
| Philip Morris International (PM) | 0.2 | $515k | 4.4k | 117.39 | |
| International Paper Company (IP) | 0.2 | $460k | 8.1k | 56.61 | |
| Wp Carey (WPC) | 0.2 | $475k | 7.2k | 66.05 | |
| Fidelity National Information Services (FIS) | 0.2 | $444k | 5.2k | 85.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $438k | 7.9k | 55.38 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $446k | 5.2k | 86.38 | |
| BB&T Corporation | 0.2 | $434k | 9.6k | 45.37 | |
| Synovus Financial | 0.2 | $445k | 10k | 44.20 | |
| Key (KEY) | 0.2 | $394k | 21k | 18.74 | |
| Glencore Intl | 0.2 | $403k | 107k | 3.76 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $397k | 5.1k | 78.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $376k | 4.1k | 91.42 | |
| Hawkins (HWKN) | 0.2 | $388k | 8.4k | 46.33 | |
| Sealed Air (SEE) | 0.2 | $364k | 8.1k | 44.80 | |
| Regions Financial Corporation (RF) | 0.2 | $349k | 24k | 14.64 | |
| Pentair cs (PNR) | 0.2 | $361k | 5.4k | 66.54 | |
| U.S. Bancorp (USB) | 0.2 | $343k | 6.6k | 51.97 | |
| Campbell Soup Company (CPB) | 0.2 | $331k | 6.4k | 52.13 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $334k | 5.5k | 60.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $323k | 3.7k | 87.30 | |
| Owens & Minor (OMI) | 0.1 | $322k | 10k | 32.20 | |
| Lamb Weston Hldgs (LW) | 0.1 | $327k | 7.4k | 44.07 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $289k | 12k | 24.08 | |
| Apple (AAPL) | 0.1 | $272k | 1.9k | 143.92 | |
| General Mills (GIS) | 0.1 | $282k | 5.1k | 55.45 | |
| Compass Minerals International (CMP) | 0.1 | $247k | 3.8k | 65.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $258k | 3.4k | 75.55 | |
| Baxter International (BAX) | 0.1 | $248k | 4.1k | 60.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $249k | 3.2k | 77.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 1.5k | 174.67 | |
| Raven Industries | 0.1 | $253k | 7.6k | 33.29 | |
| SCANA Corporation | 0.1 | $255k | 3.8k | 66.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $236k | 4.2k | 56.83 | |
| Hubbell Incorporated | 0.1 | $235k | 2.1k | 113.25 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 4.7k | 50.32 | |
| Resources Connection (RGP) | 0.1 | $240k | 18k | 13.68 | |
| Avon Products | 0.1 | $207k | 55k | 3.79 | |
| Allergan | 0.1 | $217k | 892.00 | 243.27 | |
| Flowserve Corporation (FLS) | 0.1 | $209k | 4.5k | 46.44 | |
| Gannett | 0.1 | $163k | 11k | 14.44 | |
| SouthCrest Financial | 0.1 | $162k | 19k | 8.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $146k | 12k | 11.99 | |
| Lee Enterprises, Incorporated | 0.0 | $35k | 19k | 1.88 | |
| Barsele Mineral | 0.0 | $50k | 100k | 0.50 | |
| Orex Minerals | 0.0 | $11k | 100k | 0.11 | |
| Frontier Communication | 0.0 | $31k | 27k | 1.14 |
