$1.01 Billion is the total value of MARSHALL & SULLIVAN INC /WA/'s 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $159,649,000 | +2216.1% | 8,000 | -95.0% | 15.80% | +239.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $106,507,000 | +573.6% | 20,882 | -80.2% | 10.54% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $64,942,000 | +2210.3% | 3,356 | -94.7% | 6.42% | +238.9% |
| CCK | Sell | CROWN HLDGS INC | $59,567,000 | +1190.2% | 5,969 | -90.1% | 5.89% | +89.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $58,822,000 | +973.4% | 5,131 | -91.2% | 5.82% | +57.5% |
| FTV | Sell | FORTIVE CORP | $51,702,000 | +1601.3% | 3,662 | -90.8% | 5.12% | +149.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $45,880,000 | +1154.6% | 4,243 | -90.7% | 4.54% | +84.1% |
| FISV | Sell | FISERV INC | $43,798,000 | +883.1% | 4,987 | -88.5% | 4.33% | +44.2% |
| MSFT | Sell | MICROSOFT CORP | $35,799,000 | +380.5% | 7,963 | -77.5% | 3.54% | -29.5% |
| PEP | Sell | PEPSICO INC | $30,556,000 | +632.9% | 4,531 | -84.9% | 3.02% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,656,000 | +581.6% | 4,510 | -84.0% | 2.84% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $28,112,000 | +359.0% | 6,245 | -78.0% | 2.78% | -32.7% |
| SYK | Sell | STRYKER CORPORATION | $23,286,000 | +381.8% | 5,706 | -75.4% | 2.30% | -29.3% |
| FB | Sell | FACEBOOK INCcl a | $22,179,000 | +282.7% | 6,058 | -72.6% | 2.19% | -43.9% |
| LIN | Sell | LINDE PLC | $21,741,000 | +320.1% | 5,729 | -73.6% | 2.15% | -38.4% |
| HD | Sell | HOME DEPOT INC | $20,608,000 | +261.4% | 5,474 | -73.3% | 2.04% | -47.0% |
| BDX | Sell | BECTON DICKINSON & CO | $17,677,000 | +335.9% | 4,423 | -74.6% | 1.75% | -36.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,220,000 | +196.2% | 5,790 | -64.2% | 1.60% | -56.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $16,167,000 | +411.5% | 3,786 | -76.4% | 1.60% | -25.0% |
| VNT | New | VONTIER CORPORATION | $15,952,000 | – | 533 | +100.0% | 1.58% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,417,000 | +221.8% | 5,406 | -64.8% | 1.52% | -52.8% |
| AAPL | Sell | APPLE INC | $14,820,000 | +763.6% | 1,966 | -86.7% | 1.47% | +26.7% |
| NKE | Sell | NIKE INCcl b | $14,294,000 | +696.8% | 2,022 | -85.9% | 1.41% | +16.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,420,000 | +104.4% | 6,211 | -49.9% | 1.23% | -70.0% |
| SBUX | Sell | STARBUCKS CORP | $10,232,000 | +1064.1% | 1,095 | -89.3% | 1.01% | +70.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,072,000 | +126.1% | 4,691 | -53.5% | 1.00% | -66.8% |
| LLY | Sell | LILLY ELI & CO | $8,000,000 | +575.7% | 1,351 | -83.1% | 0.79% | -1.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $6,144,000 | +5337.2% | 144 | -97.7% | 0.61% | +700.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,000,000 | +197.6% | 1,877 | -62.5% | 0.50% | -56.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,887,000 | +203.0% | 1,827 | -62.1% | 0.48% | -55.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,275,000 | +15733.3% | 46 | -98.9% | 0.42% | +2250.0% |
| JWN | Sell | NORDSTROM INC | $4,004,000 | +3475.0% | 125 | -98.7% | 0.40% | +421.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,932,000 | +1340.3% | 303 | -69.2% | 0.39% | +111.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,233,000 | -31.6% | 5,666 | +75.6% | 0.32% | -90.0% |
| MRK | Sell | MERCK & CO. INC | $2,450,000 | +1106.9% | 200 | -91.8% | 0.24% | +76.6% |
| MNKD | Sell | MANNKIND CORP | $2,000,000 | +49900.0% | 6 | -99.7% | 0.20% | +6500.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,619,000 | +619.6% | 225 | -86.1% | 0.16% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,469,000 | -40.9% | 3,272 | +125.0% | 0.14% | -91.4% |
| AMZN | Buy | AMAZON COM INC | $1,447,000 | -68.2% | 4,713 | +226.6% | 0.14% | -95.3% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $1,367,000 | +68250.0% | 2 | -99.9% | 0.14% | +13400.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,200,000 | +3900.0% | 42 | -96.5% | 0.12% | +495.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,186,000 | +1232.6% | 98 | -91.7% | 0.12% | +95.0% |
| DIS | Sell | DISNEY WALT CO | $1,152,000 | +705.6% | 209 | -81.9% | 0.11% | +18.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,133,000 | +4096.3% | 34 | -97.0% | 0.11% | +522.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,056,000 | +183.1% | 398 | -62.1% | 0.10% | -58.7% |
| INTC | Sell | INTEL CORP | $1,000,000 | +1823.1% | 50 | -95.0% | 0.10% | +182.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $950,000 | +352.4% | 238 | -74.9% | 0.09% | -33.8% |
| UL | New | UNILEVER PLCspon adr new | $900,000 | – | 54 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $800,000 | +1279.3% | 68 | -91.5% | 0.08% | +102.6% |
| YUM | Sell | YUM BRANDS INC | $800,000 | +995.9% | 87 | -89.1% | 0.08% | +61.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $800,000 | +1804.8% | 46 | -94.2% | 0.08% | +182.1% |
| XOM | Sell | EXXON MOBIL CORP | $700,000 | +1358.3% | 29 | -97.9% | 0.07% | +115.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $675,000 | +368.8% | 160 | -76.3% | 0.07% | -30.9% |
| BA | Sell | BOEING CO | $463,000 | +501.3% | 99 | -78.6% | 0.05% | -11.5% |
| WPP | Sell | WPP PLC NEWadr | $468,000 | +1164.9% | 25 | -97.3% | 0.05% | +84.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $450,000 | +946.5% | 57 | -87.3% | 0.04% | +55.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $394,000 | +816.3% | 23 | -97.1% | 0.04% | +34.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $375,000 | +861.5% | 38 | -89.9% | 0.04% | +42.3% |
| PCAR | Sell | PACCAR INC | $300,000 | +1053.8% | 26 | -91.3% | 0.03% | +66.7% |
| MCD | Sell | MCDONALDS CORP | $270,000 | +357.6% | 58 | -78.5% | 0.03% | -32.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,000 | -33.5% | 452 | +71.2% | 0.03% | -90.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $239,000 | +582.9% | 33 | -86.2% | 0.02% | 0.0% |
| PII | Sell | POLARIS INC | $100,000 | +1011.1% | 10 | -90.0% | 0.01% | +66.7% |
| PSA | Sell | PUBLIC STORAGE | $84,000 | +342.1% | 19 | -77.4% | 0.01% | -38.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $85,000 | +2733.3% | 3 | -96.5% | 0.01% | +300.0% |
| UN | Exit | UNILEVER NV ADRinternational | $0 | – | -900 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR S&P BANK ETFu. s. equities | $0 | – | -215,324 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.