$180 Million is the total value of MARSHALL & SULLIVAN INC /WA/'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $24,446,000 | +4.3% | 106,579 | +0.4% | 13.56% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $9,791,000 | +21.9% | 36,148 | +6.1% | 5.43% | +12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,760,000 | +4.8% | 161,300 | +0.5% | 4.86% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $7,792,000 | +18.6% | 22,411 | +0.5% | 4.32% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,708,000 | +15.3% | 3,157 | -2.6% | 4.28% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $7,618,000 | +19.8% | 28,388 | +0.5% | 4.22% | +10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,291,000 | +22.7% | 12,451 | -0.4% | 4.04% | +12.9% |
| HD | Buy | HOME DEPOT INC | $6,677,000 | +5.0% | 20,940 | +0.5% | 3.70% | -3.5% |
| LIN | Buy | LINDE PLC | $6,348,000 | +3.6% | 21,958 | +0.4% | 3.52% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,286,000 | +8.0% | 15,698 | +0.3% | 3.49% | -0.7% |
| CCK | Buy | CROWN HLDGS INC | $6,136,000 | +5.8% | 60,041 | +0.4% | 3.40% | -2.7% |
| SYK | Buy | STRYKER CORPORATION | $6,128,000 | +7.5% | 23,597 | +0.8% | 3.40% | -1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,945,000 | +2.4% | 16,286 | -0.1% | 3.30% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,176,000 | +11.7% | 10,261 | +1.1% | 2.87% | +2.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,102,000 | -1.6% | 59,869 | +0.9% | 2.83% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $5,050,000 | +12.2% | 1,468 | +0.9% | 2.80% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,885,000 | +1.5% | 29,656 | +1.2% | 2.71% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,828,000 | +21.7% | 16,564 | +1.4% | 2.68% | +11.9% |
| FISV | Buy | FISERV INC | $4,801,000 | -9.0% | 44,923 | +1.3% | 2.66% | -16.3% |
| PEP | Buy | PEPSICO INC | $4,716,000 | +6.0% | 31,833 | +1.2% | 2.62% | -2.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,477,000 | +1.5% | 18,413 | +1.5% | 2.48% | -6.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,302,000 | +1.5% | 47,104 | +1.2% | 2.39% | -6.7% |
| FTV | Buy | FORTIVE CORP | $3,831,000 | +1.5% | 54,941 | +2.9% | 2.12% | -6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,802,000 | +6.0% | 68,949 | +2.5% | 2.11% | -2.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,352,000 | -4.1% | 1,532 | +2.1% | 1.86% | -11.8% |
| NKE | Buy | NIKE INCcl b | $2,211,000 | +16.4% | 14,317 | +0.2% | 1.23% | +7.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,091,000 | +8.0% | 4,887 | 0.0% | 1.16% | -0.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,067,000 | +3.9% | 4,808 | -3.8% | 1.15% | -4.5% |
| AAPL | Buy | APPLE INC | $2,016,000 | +12.1% | 14,722 | +0.0% | 1.12% | +3.1% |
| LLY | LILLY ELI & CO | $1,836,000 | +22.8% | 8,000 | 0.0% | 1.02% | +12.9% | |
| DOCU | New | DOCUSIGN INC | $1,349,000 | – | 4,827 | +100.0% | 0.75% | – |
| SBUX | Buy | STARBUCKS CORP | $1,075,000 | +2.8% | 9,615 | +0.4% | 0.60% | -5.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $573,000 | +8.1% | 229 | -10.5% | 0.32% | -0.6% |
| VNT | Sell | VONTIER CORPORATION | $519,000 | +7.2% | 15,945 | -0.2% | 0.29% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | +12.6% | 861 | +0.6% | 0.19% | +3.8% |
| NEE | NEXTERA ENERGY INC | $288,000 | -3.0% | 3,932 | 0.0% | 0.16% | -10.6% | |
| ROK | ROCKWELL AUTOMATION INC | $271,000 | +7.5% | 950 | 0.0% | 0.15% | -1.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $220,000 | +0.5% | 1,632 | +0.8% | 0.12% | -7.6% |
| DIS | DISNEY WALT CO | $202,000 | -5.2% | 1,152 | 0.0% | 0.11% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.