$108 Billion is the total value of MARSHALL & SULLIVAN INC /WA/'s 85 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $9,576,215,000 | +101021.6% | 203,058 | +2.7% | 8.86% | +15.2% |
| FISV | Buy | FISERV INC | $5,119,693,000 | +105070.4% | 69,101 | +1.2% | 4.74% | +19.8% |
| HD | Buy | HOME DEPOT INC | $4,823,457,000 | +110377.7% | 24,723 | +0.9% | 4.46% | +25.9% |
| SYK | Buy | STRYKER CORP | $4,717,948,000 | +105636.2% | 27,940 | +0.8% | 4.37% | +20.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,616,561,000 | +111870.9% | 19,271 | +1.3% | 4.27% | +27.6% |
| FB | Buy | FACEBOOK INCcl a | $4,485,877,000 | +123648.3% | 23,085 | +1.7% | 4.15% | +41.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,129,447,000 | +111809.1% | 3,657 | +2.8% | 3.82% | +27.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,120,697,000 | +107405.8% | 77,515 | +1.8% | 3.81% | +22.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,094,289,000 | +99931.5% | 51,833 | +1.9% | 3.79% | +14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,913,909,000 | +116733.1% | 15,953 | +1.9% | 3.62% | +33.1% |
| PX | Buy | PRAXAIR INC | $3,729,335,000 | +111423.2% | 23,581 | +1.8% | 3.45% | +27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,719,435,000 | +100100.3% | 30,653 | +5.8% | 3.44% | +14.2% |
| DHR | Buy | DANAHER CORP DEL | $3,674,251,000 | +102906.8% | 37,234 | +2.2% | 3.40% | +17.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,539,974,000 | +101945.9% | 28,313 | +2.7% | 3.28% | +16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,465,827,000 | +113645.6% | 17,636 | +1.4% | 3.21% | +29.6% |
| PEP | Buy | PEPSICO INC | $3,394,022,000 | +101945.2% | 31,175 | +2.3% | 3.14% | +16.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,960,002,000 | +92313.4% | 45,672 | +2.2% | 2.74% | +5.3% |
| BKNG | Buy | BOOKING HLDGS INC | $2,799,411,000 | +99879.0% | 1,381 | +2.6% | 2.59% | +13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,776,919,000 | +103016.2% | 13,406 | +2.8% | 2.57% | +17.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,718,620,000 | +94395.0% | 45,299 | +3.1% | 2.52% | +7.7% |
| CCK | Buy | CROWN HOLDINGS INC | $2,680,497,000 | +91073.4% | 59,886 | +3.4% | 2.48% | +3.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,472,438,000 | +104266.3% | 43,149 | +4.2% | 2.29% | +18.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,078,458,000 | +100796.0% | 21,505 | +4.7% | 1.92% | +14.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,755,486,000 | +99813.8% | 24,781 | +6.4% | 1.62% | +13.8% |
| MSFT | Buy | MICROSOFT CORP | $1,554,291,000 | +114102.1% | 15,762 | +5.7% | 1.44% | +30.1% |
| CELG | Buy | CELGENE CORP | $1,536,459,000 | +95808.8% | 19,346 | +7.7% | 1.42% | +9.3% |
| FTV | Buy | FORTIVE CORP | $1,520,147,000 | +108327.0% | 19,714 | +9.0% | 1.41% | +23.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,365,250,000 | +102782.4% | 5,000 | 0.0% | 1.26% | +17.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,309,469,000 | +102684.1% | 4,827 | -0.3% | 1.21% | +17.1% |
| JWN | NORDSTROM INC | $972,636,000 | +106900.7% | 18,784 | 0.0% | 0.90% | +22.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $951,649,000 | +106947.1% | 853 | -1.0% | 0.88% | +22.0% |
| SRCL | Sell | STERICYCLE INC | $726,090,000 | +110248.0% | 11,121 | -1.1% | 0.67% | +25.8% |
| LLY | LILLY ELI & CO | $682,640,000 | +110181.1% | 8,000 | 0.0% | 0.63% | +25.6% | |
| SBUX | Sell | STARBUCKS CORP | $666,021,000 | +83781.7% | 13,634 | -0.6% | 0.62% | -4.5% |
| AAPL | Buy | APPLE INC | $561,439,000 | +113322.0% | 3,033 | +2.8% | 0.52% | +29.4% |
| EXPD | EXPEDITORS INTL WASH INC | $523,542,000 | +115472.2% | 7,162 | 0.0% | 0.48% | +31.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $467,314,000 | +175582.0% | 10,785 | +95.6% | 0.43% | +100.0% |
| COST | COSTCO WHSL CORP NEW | $336,667,000 | +110645.7% | 1,611 | 0.0% | 0.31% | +26.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $291,780,000 | +103736.3% | 1,498 | 0.0% | 0.27% | +18.4% | |
| EFA | ISHARES TRmsci eafe etf | $251,271,000 | +96172.4% | 3,752 | 0.0% | 0.23% | +9.9% | |
| PM | New | PHILIP MORRIS INTL INC | $244,158,000 | – | 3,024 | +100.0% | 0.23% | – |
| CVX | Sell | CHEVRON CORP NEW | $221,758,000 | +106514.4% | 1,754 | -3.9% | 0.20% | +21.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,550,000 | +87212.5% | 1,500 | -4.0% | 0.19% | -0.5% |
| XOM | New | EXXON MOBIL CORP | $197,146,000 | – | 2,383 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $167,364,000 | – | 1,002 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $163,058,000 | – | 486 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $157,919,000 | – | 950 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $149,329,000 | – | 1,913 | +100.0% | 0.14% | – |
| WPP | New | WPP PLC NEWadr | $133,586,000 | – | 1,700 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $129,600,000 | – | 2,500 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $120,741,000 | – | 1,152 | +100.0% | 0.11% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $118,090,000 | – | 3,053 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $101,837,000 | – | 675 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $67,952,000 | – | 609 | +100.0% | 0.06% | – |
| MLHR | New | MILLER HERMAN INC | $67,800,000 | – | 2,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $66,667,000 | – | 1,520 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $62,576,000 | – | 800 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $54,851,000 | – | 755 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $54,215,000 | – | 346 | +100.0% | 0.05% | – |
| AVLR | New | AVALARA INC | $48,033,000 | – | 900 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $46,890,000 | – | 450 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $42,662,000 | – | 788 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,077,000 | – | 1,191 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $37,245,000 | – | 402 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $35,696,000 | – | 21 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP | $35,914,000 | – | 1,274 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $34,338,000 | – | 798 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $30,768,000 | – | 800 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $28,230,000 | – | 375 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $20,109,000 | – | 300 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $18,588,000 | – | 300 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $16,330,000 | – | 280 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $12,218,000 | – | 100 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $12,171,000 | – | 150 | +100.0% | 0.01% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $10,455,000 | – | 300 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $6,833,000 | – | 109 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $6,650,000 | – | 3,500 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $4,720,000 | – | 208 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,039,000 | – | 208 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,566,000 | – | 35 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,755,000 | – | 47 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,038,000 | – | 26 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,440,000 | – | 18 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,034,000 | – | 35 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,170,000 | – | 18 | +100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -182,071 | -100.0% | -6.95% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -93,364 | -100.0% | -11.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC COM | 42 | Q3 2023 | 5.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.3% |
| PEPSICO, INC. | 42 | Q3 2023 | 4.1% |
| CROWN HOLDINGS INC | 42 | Q3 2023 | 5.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.4% |
| LILLY ELI & CO | 42 | Q3 2023 | 2.5% |
View MARSHALL & SULLIVAN INC /WA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-06 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View MARSHALL & SULLIVAN INC /WA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.