Marshall & Sullivan INC /wa/ — Q2 2021 13F Holdings

Name: Marshall & Sullivan INC /wa/ — 13F Holdings, Q2 2021
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	13.56%	+1.08%	+0.42%
2	MSFT	Microsoft CORP	Stock-Tech	5.43%	+1.12%	+6.14%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.86%	+0.35%	+0.46%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.32%	+0.34%	+0.50%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.27%	+1.12%	-2.59%
6	DHR	Danaher CORP	Stock-Healthcare	4.23%	-0.24%	+0.48%
7	ADBE	Adobe INC	Stock-Tech	4.04%	-0.31%	-0.36%
8	HD	Home Depot INC	Stock-Consumer Disc	3.70%	+0.01%	+0.48%
9	LIN	Linde plc	Stock-Materials	3.52%	—	+0.39%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	3.49%	-1.21%	+0.30%
11	CCK	Crown Holdings INC	Stock-Consumer Disc	3.40%	-0.02%	+0.42%
12	SYK	Stryker CORP	Stock-Healthcare	3.40%	-0.40%	+0.80%
13	MA	Mastercard INC - A	Stock-Financials	3.30%	-0.31%	-0.13%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.87%	-0.18%	+1.08%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.83%	—	+0.90%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	2.80%	+0.14%	+0.89%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.71%	+0.09%	+1.25%
18	PYPL	Paypal Holdings INC	Stock-Financials	2.68%	+0.03%	+1.40%
19	FISV	Fiserv INC	Stock-Other	2.66%	-1.97%	+1.35%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.62%	-0.26%	+1.25%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	2.48%	-0.49%	+1.54%
22	MNST	Monster Beverage CORP	Stock-Consumer Staples	2.39%	+0.12%	+1.23%
23	FTV	Fortive CORP	Stock-Tech	2.12%	-0.77%	+2.88%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.11%	+0.38%	+2.52%
25	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.86%	+0.02%	+2.13%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	—	+0.16%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	+0.09%	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	-3.84%
29	AAPL	Apple INC	Stock-Tech	1.12%	-0.26%	+0.01%
30	LLY	Eli Lilly & Co	Stock-Healthcare	1.02%	-0.92%	—
31	DOCU	Docusign INC	Stock-Tech	0.75%	—	—
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	-0.37%	+0.45%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	+0.05%	-10.55%
34	VNT	Vontier CORP	Stock-Tech	0.29%	—	-0.18%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	-0.07%	+0.58%
36	NEE	Nextera Energy INC	Stock-Utilities	0.16%	-0.01%	—
37	ROK	Rockwell Automation INC	Stock-Industrials	0.15%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	+0.80%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Marshall & Sullivan INC /wa/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
2	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	DHR	Danaher CORP	—	EXIT	Sold out
8	LIN	Linde plc	—	EXIT	Sold out
9	ADBE	Adobe INC	—	EXIT	Sold out
10	UNH	Unitedhealth Group INC	—	EXIT	Sold out
11	MA	Mastercard INC - A	—	EXIT	Sold out
12	CCK	Crown Holdings INC	—	EXIT	Sold out
13	SYK	Stryker CORP	—	EXIT	Sold out
14	FISV	Fiserv INC	—	EXIT	Sold out
15	CHD	Church & Dwight Co INC	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
18	AMZN	Amazon.com INC	—	EXIT	Sold out
19	PEP	Pepsico INC	—	EXIT	Sold out
20	BDX	Becton Dickinson And Co	—	EXIT	Sold out
21	MNST	Monster Beverage CORP	—	EXIT	Sold out
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	FTV	Fortive CORP	—	EXIT	Sold out
24	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
25	BKNG	Booking Holdings INC	—	EXIT	Sold out
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
28	NKE	Nike INC -cl B	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	LLY	Eli Lilly & Co	—	EXIT	Sold out
31	SBUX	Starbucks CORP	—	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
33	VNT	Vontier CORP	—	EXIT	Sold out
34	COST	Costco Wholesale CORP	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	ROK	Rockwell Automation INC	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out