Marshwinds Advisory Co — Q4 2017 13F 持股

Name: Marshwinds Advisory Co — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281011

申報總市值

US$1.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KO	Coca-cola Co/the	股票-非循環性消費	3.23%	—	-6.97%
2	MSFT	Microsoft CORP	股票-科技	3.03%	-0.04%	-6.35%
3	✓	Oracle Corporation	股票-其他	2.36%	-0.06%	-6.22%
4	✓	At&t CORP	股票-其他	2.28%	-0.06%	-2.36%
5	✓	DuPont de Nemours, Inc.	股票-其他	2.24%	-0.14%	-6.03%
6	AMGN	Amgen INC	股票-醫療保健	2.20%	+0.15%	-1.76%
7	MMM	3m Co	股票-工業	2.19%	+0.10%	-1.32%
8	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.10%	+0.09%	-5.34%
9	NOC	Northrop Grumman CORP	股票-工業	2.10%	-0.22%	-1.34%
10	PFE	Pfizer INC	股票-醫療保健	2.07%	+0.29%	-2.02%
11	INTU	Intuit INC	股票-科技	2.02%	+0.04%	—
12	XOM	Exxon Mobil CORP	股票-能源	2.00%	-0.18%	-1.48%
13	EMR	Emerson Electric Co	股票-工業	1.95%	-0.23%	-3.35%
14	INTC	Intel CORP	股票-科技	1.90%	—	-6.50%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.84%	—	-2.91%
16	CSCO	Cisco Systems INC	股票-科技	1.81%	+0.04%	-7.40%
17	RTN1USD	Raytheon Company	股票-其他	1.79%	-0.35%	-2.60%
18	SO	Southern Co/the	股票-公用事業	1.76%	—	-9.60%
19	IBM	Intl Business Machines CORP	股票-科技	1.70%	-0.30%	-4.98%
20	MRK	Merck & Co., Inc.	股票-醫療保健	1.63%	—	-4.99%
21	ABT	Abbott Laboratories	股票-醫療保健	1.62%	—	-6.74%
22	LLY	Eli Lilly & Co	股票-醫療保健	1.56%	+0.48%	-1.84%
23	HD	Home Depot INC	股票-循環性消費	1.54%	-0.12%	-0.27%
24	META	Meta Platforms Inc-class A	股票-通訊服務	1.48%	-0.15%	—
25	AEP	American Electric Power Company, Inc.	股票-公用事業	1.47%	-0.25%	+2.01%
26	ABBV	Abbvie INC	股票-醫療保健	1.45%	—	-3.86%
27	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.39%	-0.12%	-4.53%
28	✓	ConocoPhillips	股票-其他	1.35%	-0.16%	-5.25%
29	GD	General Dynamics CORP	股票-工業	1.35%	-0.15%	—
30	TR	Tootsie Roll Inds	股票-其他	1.28%	—	-5.88%
31	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.26%	-0.05%	-4.61%
32	CVX	Chevron CORP	股票-能源	1.26%	-0.02%	-3.28%
33	JNJ	Johnson & Johnson	股票-醫療保健	1.20%	—	-3.09%
34	VZ	Verizon Communications INC	股票-通訊服務	1.18%	—	-3.83%
35	ESE	Esco Technologies INC	股票-科技	1.18%	—	-4.84%
36	ED	Consolidated Edison INC	股票-公用事業	1.16%	—	-3.60%
37	✓	Duke Energy Corp.	股票-其他	1.12%	—	-5.31%
38	CAT	Caterpillar INC	股票-工業	1.11%	-0.02%	-1.29%
39	✓	Phillips 66 Corp	股票-其他	1.05%	-0.14%	-2.52%
40	ADSK	Autodesk INC	股票-科技	1.03%	-0.10%	-3.85%
41	SYK	Stryker CORP	股票-醫療保健	1.02%	+0.04%	-0.69%
42	PEP	Pepsico INC	股票-非循環性消費	0.96%	—	-1.42%
43	✓	Ingersoll-rand Co	股票-其他	0.96%	-0.02%	-3.72%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.87%	—	-1.69%
45	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	股票-其他	0.82%	-0.03%	-0.95%
46	PPG	Ppg Industries INC	股票-原物料	0.81%	—	-2.44%
47	IFF	Intl Flavors & Fragrances	股票-原物料	0.80%	—	—
48	HON	Honeywell International INC	股票-工業	0.73%	-0.09%	-3.26%
49	ADI	Analog Devices INC	股票-科技	0.71%	—	+0.01%
50	AXP	American Express Co	股票-金融	0.70%	—	-1.93%

1–50 of 134

本季持股變動

Marshwinds Advisory Co 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	INTC	Intel CORP	+0.2%	-6.50%	減碼
2	CAT	Caterpillar INC	+0.2%	-1.29%	減碼
3	MMM	3m Co	+0.2%	-1.32%	減碼
4	MSFT	Microsoft CORP	+0.2%	-6.35%	減碼
5	HD	Home Depot INC	+0.2%	-0.27%	減碼
6	INTU	Intuit INC	+0.2%	—	不變
7	✓	Rayonier Advanced Materials	+0.1%	+0.69%	加碼
8	EMR	Emerson Electric Co	+0.1%	-3.35%	減碼
9	NOC	Northrop Grumman CORP	+0.1%	-1.34%	減碼
10	DE	Deere & Co	+0.1%	-6.14%	減碼
11	CSCO	Cisco Systems INC	+0.1%	-7.40%	減碼
12	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	+0.1%	-0.95%	減碼
13	SYK	Stryker CORP	+0.1%	-0.69%	減碼
14	VFC	Vf CORP	+0.1%	—	不變
15	✓	Phillips 66 Corp	+0.1%	-2.52%	減碼
16	ABBV	Abbvie INC	+0.1%	-3.86%	減碼
17	MUR	Murphy Oil CORP	+0.1%	+3.94%	加碼
18	DIS	Walt Disney Co/the	+0.1%	-1.69%	減碼
19	PEP	Pepsico INC	+0.1%	-1.42%	減碼
20	IFF	Intl Flavors & Fragrances	+0.1%	—	不變
21	✓	ConocoPhillips	0%	-5.25%	減碼
22	ESE	Esco Technologies INC	-0.1%	-4.84%	減碼
23	KHC	Kraft Heinz Co/the	-0.1%	-4.53%	減碼
24	✓	Duke Energy Corp.	-0.1%	-5.31%	減碼
25	✓	DuPont de Nemours, Inc.	-0.1%	-6.03%	減碼
26	✓	At&t CORP	-0.1%	-2.36%	減碼
27	✓	Fidelity Natl Financial Corp	-0.1%	—	不變
28	ADSK	Autodesk INC	-0.1%	-3.85%	減碼
29	BMY	Bristol-myers Squibb Co	-0.1%	-4.61%	減碼
30	TR	Tootsie Roll Inds	-0.1%	-5.88%	減碼
31	NWL	Newell Brands INC	-0.2%	-0.89%	減碼
32	TSS	Total System Services INC	-0.2%	-35.77%	減碼
33	KO	Coca-cola Co/the	-0.2%	-6.97%	減碼
34	AMGN	Amgen INC	-0.2%	-1.76%	減碼
35	✓	Oracle Corporation	-0.2%	-6.22%	減碼
36	SO	Southern Co/the	-0.2%	-9.60%	減碼
37	MRK	Merck & Co., Inc.	-0.3%	-4.99%	減碼
38	AEP	American Electric Power Company, Inc.	-0.5%	+2.01%	加碼
39	GEOS	Geospace Technologies CORP	—	NEW	新建倉
40	✓	Whitebox Tactical Opps Fund	—	NEW	新建倉
41	✓	Wadell & Reed Adv. Muni Bd Cl.	—	EXIT	清倉
42	GIFI	Gulf Island Fabrication INC	—	NEW	新建倉
43	ACH	Accendra Health INC	—	EXIT	清倉
44	AFL	Aflac INC	—	EXIT	清倉
45	✓	Black Knight INC	—	NEW	新建倉
46	✓	Scana CORP New	—	EXIT	清倉
47	WFC	Wells Fargo & Co	—	EXIT	清倉
48	SSBUSD	Southstate Bank CORP	—	EXIT	清倉
49	HE	Hawaiian Electric Inds	—	NEW	新建倉
50	✓	Enbridge Inc.	—	EXIT	清倉