Marshwinds Advisory Co — Q3 2018 13F 持股

Name: Marshwinds Advisory Co — 13F Holdings, Q3 2018
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	MSFT	Microsoft CORP	股票-科技	3.89%	-0.04%	-1.69%
2	KO	Coca-cola Co/the	股票-非循環性消費	3.12%	—	-1.87%
3	INTU	Intuit INC	股票-科技	2.81%	+0.04%	-1.82%
4	AMGN	Amgen INC	股票-醫療保健	2.50%	+0.15%	-2.03%
5	✓	Oracle Corporation	股票-其他	2.45%	-0.06%	-2.20%
6	PFE	Pfizer INC	股票-醫療保健	2.42%	+0.29%	-2.15%
7	CSCO	Cisco Systems INC	股票-科技	2.20%	+0.04%	-1.03%
8	EMR	Emerson Electric Co	股票-工業	2.07%	-0.23%	-1.77%
9	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.05%	+0.09%	-0.76%
10	ABT	Abbott Laboratories	股票-醫療保健	2.02%	—	-1.06%
11	MRK	Merck & Co., Inc.	股票-醫療保健	1.98%	—	-1.85%
12	LLY	Eli Lilly & Co	股票-醫療保健	1.95%	+0.48%	-0.75%
13	✓	DuPont de Nemours, Inc.	股票-其他	1.93%	-0.14%	-2.91%
14	XOM	Exxon Mobil CORP	股票-能源	1.91%	-0.18%	-3.85%
15	MMM	3m Co	股票-工業	1.90%	+0.10%	-1.37%
16	INTC	Intel CORP	股票-科技	1.86%	—	-1.85%
17	RTN1USD	Raytheon Company	股票-其他	1.85%	-0.35%	-2.00%
18	✓	At&t CORP	股票-其他	1.84%	-0.06%	-1.43%
19	✓	ConocoPhillips	股票-其他	1.83%	-0.16%	-1.80%
20	NOC	Northrop Grumman CORP	股票-工業	1.72%	-0.22%	-18.55%
21	HD	Home Depot INC	股票-循環性消費	1.64%	-0.12%	—
22	IBM	Intl Business Machines CORP	股票-科技	1.63%	-0.30%	-1.47%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	1.63%	—	-0.40%
24	SO	Southern Co/the	股票-公用事業	1.57%	—	-1.21%
25	ADSK	Autodesk INC	股票-科技	1.49%	-0.10%	-1.42%
26	ABBV	Abbvie INC	股票-醫療保健	1.38%	—	-0.61%
27	META	Meta Platforms Inc-class A	股票-通訊服務	1.36%	-0.15%	—
28	GD	General Dynamics CORP	股票-工業	1.34%	-0.15%	—
29	ESE	Esco Technologies INC	股票-科技	1.29%	—	-1.42%
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.25%	-0.05%	-1.01%
31	CVX	Chevron CORP	股票-能源	1.21%	-0.02%	-0.39%
32	JNJ	Johnson & Johnson	股票-醫療保健	1.14%	—	-0.24%
33	✓	Phillips 66 Corp	股票-其他	1.14%	-0.14%	-1.07%
34	SYK	Stryker CORP	股票-醫療保健	1.12%	+0.04%	-2.13%
35	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.12%	-0.12%	-0.42%
36	VZ	Verizon Communications INC	股票-通訊服務	1.12%	—	-1.34%
37	✓	Duke Energy Corp.	股票-其他	1.07%	—	-1.02%
38	CAT	Caterpillar INC	股票-工業	1.05%	-0.02%	-1.14%
39	TR	Tootsie Roll Inds	股票-其他	1.03%	—	-1.73%
40	ED	Consolidated Edison INC	股票-公用事業	0.99%	—	-2.69%
41	AEP	American Electric Power Company, Inc.	股票-公用事業	0.97%	-0.25%	+2.60%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.93%	—	+0.01%
43	ADP	Automatic Data Processing	股票-科技	0.87%	+0.02%	+0.01%
44	PEP	Pepsico INC	股票-非循環性消費	0.86%	—	-0.88%
45	HON	Honeywell International INC	股票-工業	0.78%	-0.09%	+0.01%
46	CSX	Csx CORP	股票-工業	0.75%	-0.10%	-0.89%
47	✓	Eaton Corp	股票-其他	0.74%	-0.05%	-1.58%
48	ADI	Analog Devices INC	股票-科技	0.73%	—	+0.01%
49	MDT	Medtronic plc	股票-醫療保健	0.73%	—	—
50	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	股票-其他	0.70%	-0.03%	—

1–50 of 129

本季持股變動

Marshwinds Advisory Co 於截至 Q3 2018 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	MSFT	Microsoft CORP	+0.4%	-1.69%	減碼
2	LLY	Eli Lilly & Co	+0.3%	-0.75%	減碼
3	PFE	Pfizer INC	+0.3%	-2.15%	減碼
4	ABT	Abbott Laboratories	+0.3%	-1.06%	減碼
5	✓	Oracle Corporation	+0.2%	-2.20%	減碼
6	MRK	Merck & Co., Inc.	+0.2%	-1.85%	減碼
7	ADSK	Autodesk INC	+0.2%	-1.42%	減碼
8	CSCO	Cisco Systems INC	+0.2%	-1.03%	減碼
9	INTU	Intuit INC	+0.2%	-1.82%	減碼
10	AMGN	Amgen INC	+0.1%	-2.03%	減碼
11	ESE	Esco Technologies INC	+0.1%	-1.42%	減碼
12	EMR	Emerson Electric Co	+0.1%	-1.77%	減碼
13	JNJ	Johnson & Johnson	+0.1%	-0.24%	減碼
14	✓	ConocoPhillips	+0.1%	-1.80%	減碼
15	BMY	Bristol-myers Squibb Co	+0.1%	-1.01%	減碼
16	GD	General Dynamics CORP	+0.1%	—	不變
17	HON	Honeywell International INC	+0.1%	+0.01%	加碼
18	CSX	Csx CORP	+0.1%	-0.89%	減碼
19	MDT	Medtronic plc	+0.1%	—	不變
20	LEE1EUR	Lee Enterprises	+0.1%	+412.32%	加碼
21	CAT	Caterpillar INC	+0.1%	-1.14%	減碼
22	DIS	Walt Disney Co/the	+0.1%	+0.01%	加碼
23	✓	Eaton Corp	+0.1%	-1.58%	減碼
24	ADP	Automatic Data Processing	+0.1%	+0.01%	加碼
25	VFC	Vf CORP	+0.1%	—	不變
26	IBM	Intl Business Machines CORP	0%	-1.47%	減碼
27	MMM	3m Co	0%	-1.37%	減碼
28	HD	Home Depot INC	0%	—	不變
29	PG	Procter & Gamble Co/the	0%	-0.40%	減碼
30	RTN1USD	Raytheon Company	0%	-2.00%	減碼
31	MDLZ	Mondelez International Inc-a	0%	-0.76%	減碼
32	KO	Coca-cola Co/the	—	-1.87%	減碼
33	NWL	Newell Brands INC	-0.1%	-1.44%	減碼
34	FLO	Flowers Foods INC	-0.1%	-2.12%	減碼
35	WY	Weyerhaeuser Co	-0.1%	-1.08%	減碼
36	TR	Tootsie Roll Inds	-0.1%	-1.73%	減碼
37	SO	Southern Co/the	-0.2%	-1.21%	減碼
38	✓	DuPont de Nemours, Inc.	-0.2%	-2.91%	減碼
39	INTC	Intel CORP	-0.2%	-1.85%	減碼
40	AEP	American Electric Power Company, Inc.	-0.2%	+2.60%	加碼
41	KHC	Kraft Heinz Co/the	-0.2%	-0.42%	減碼
42	META	Meta Platforms Inc-class A	-0.3%	—	不變
43	✓	Ingersoll-rand Co	-0.4%	-42.87%	減碼
44	NOC	Northrop Grumman CORP	-0.4%	-18.55%	減碼
45	✓	Bemis INC	—	EXIT	清倉
46	USB	US Bancorp	—	EXIT	清倉
47	FLS	Flowserve CORP	—	NEW	新建倉
48	SBCF	Seacoast Banking Corp/fl	—	EXIT	清倉
49	✓	Pentair PLC	—	NEW	新建倉
50	FCX	Freeport-mcmoran INC	—	EXIT	清倉