Marshall & Sullivan INC /wa/ — Q1 2018 13F Holdings

Name: Marshall & Sullivan INC /wa/ — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000820123

Total reported value

$215.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.51%	+1.08%	-2.80%
2	KBE	Ss Spdr S&p Bank ETF	ETF-Other	7.69%	—	+1.36%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.95%	+0.35%	+0.04%
4	FISV	Fiserv INC	Stock-Other	3.95%	-1.97%	+82.01%
5	SYK	Stryker CORP	Stock-Healthcare	3.62%	-0.40%	-8.15%
6	HD	Home Depot INC	Stock-Consumer Disc	3.55%	+0.01%	-7.54%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	3.35%	-0.49%	-5.68%
8	CTSH	Cognizant Tech Solutions-a	Stock-Tech	3.32%	—	-2.45%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.11%	—	-0.59%
10	JNJ	Johnson & Johnson	Stock-Healthcare	3.02%	+0.09%	+0.10%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.00%	+1.12%	-0.75%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.94%	+0.34%	-0.75%
13	DHR	Danaher CORP	Stock-Healthcare	2.90%	-0.24%	-1.35%
14	UTXZ	United Tech CORP	Stock-Other	2.82%	—	-0.60%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	2.72%	-1.21%	—
16	PXGBX	Praxair INC	Stock-Other	2.72%	—	-0.16%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.70%	-0.26%	+1.64%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.60%	—	+2.56%
19	MA	Mastercard INC - A	Stock-Financials	2.47%	-0.31%	-9.06%
20	CCK	Crown Holdings INC	Stock-Consumer Disc	2.39%	-0.02%	+3.10%
21	WBA	Walgreens Boots Alliance INC	Stock-Other	2.34%	—	+3.33%
22	BKNG	Booking Holdings INC	Stock-Consumer Disc	2.27%	+0.02%	—
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.19%	-0.18%	-5.47%
24	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.92%	+0.12%	-2.13%
25	SWKS	Skyworks Solutions INC	Stock-Tech	1.67%	—	+1.28%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.43%	—	+2.92%
27	CELG	Celgene CORP	Stock-Other	1.30%	—	+5.70%
28	FTV	Fortive CORP	Stock-Tech	1.14%	-0.77%	+13.08%
29	MSFT	Microsoft CORP	Stock-Tech	1.11%	+1.12%	-11.82%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	+0.09%	-3.95%
32	JWNUSD	Nordstrom INC	Stock-Other	0.74%	—	-9.88%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.72%	+0.05%	-25.30%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	-0.37%	-11.09%
35	SRCLEUR	Stericycle INC	Stock-Other	0.53%	—	-1.48%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	-0.92%	—
37	AAPL	Apple INC	Stock-Tech	0.40%	-0.26%	-33.30%
38	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.37%	—	—
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.25%	-0.07%	+0.37%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.22%	+0.38%	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	+4.20%
44	CVX	Chevron CORP	Stock-Energy	0.17%	—	—

Holding changes this quarter

Position changes disclosed by Marshall & Sullivan INC /wa/ for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTSH	Cognizant Tech Solutions-a	+0.4%	-2.45%	Trim
2	KBE	Ss Spdr S&p Bank ETF	+0.3%	+1.36%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+0.04%	Add
4	FTV	Fortive CORP	+0.2%	+13.08%	Add
5	MA	Mastercard INC - A	+0.2%	-9.06%	Trim
6	DHR	Danaher CORP	+0.2%	-1.35%	Trim
7	GILD	Gilead Sciences INC	+0.1%	+2.92%	Add
8	SWKS	Skyworks Solutions INC	+0.1%	+1.28%	Add
9	TMO	Thermo Fisher Scientific INC	+0.1%	-5.47%	Trim
10	CHD	Church & Dwight Co INC	0%	-0.59%	Trim
11	FISV	Fiserv INC	0%	+82.01%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
13	IBM	Intl Business Machines CORP	0%	+4.20%	Add
14	COST	Costco Wholesale CORP	0%	+0.37%	Add
15	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
16	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
17	UTXZ	United Tech CORP	0%	-0.60%	Trim
18	CVX	Chevron CORP	0%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	0%	-0.75%	Trim
20	CL	Colgate-palmolive Co	0%	+2.56%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.95%	Trim
22	LLY	Eli Lilly & Co	0%	—	Unchanged
23	MSFT	Microsoft CORP	-0.1%	-11.82%	Trim
24	JWNUSD	Nordstrom INC	-0.1%	-9.88%	Trim
25	SBUX	Starbucks CORP	-0.1%	-11.09%	Trim
26	SRCLEUR	Stericycle INC	-0.1%	-1.48%	Trim
27	BDX	Becton Dickinson And Co	-0.1%	-5.68%	Trim
28	SYK	Stryker CORP	-0.1%	-8.15%	Trim
29	CELG	Celgene CORP	-0.1%	+5.70%	Add
30	WBA	Walgreens Boots Alliance INC	-0.1%	+3.33%	Add
31	CCK	Crown Holdings INC	-0.1%	+3.10%	Add
32	PXGBX	Praxair INC	-0.2%	-0.16%	Trim
33	PEP	Pepsico INC	-0.2%	+1.64%	Add
34	IWM	Ishares Russell 2000 ETF	-0.2%	-2.80%	Trim
35	AAPL	Apple INC	-0.2%	-33.30%	Trim
36	JNJ	Johnson & Johnson	-0.2%	+0.10%	Add
37	MNST	Monster Beverage CORP	-0.2%	-2.13%	Trim
38	GOOG	Alphabet Inc-cl C	-0.3%	-25.30%	Trim
39	META	Meta Platforms Inc-class A	-0.3%	-0.75%	Trim
40	HD	Home Depot INC	-0.5%	-7.54%	Trim
41	UNH	Unitedhealth Group INC	—	NEW	New buy
42	AXP	American Express Company	—	EXIT	Sold out
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy