Marshall & Sullivan Inc
- SEC CIK
- 0000820123
- Latest filing
- Oct 15, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 39
- +1 vs. Q1 2021
- Portfolio value
- $180.3M
- +$14.5M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 106,579 | $24.4M | 13.6% | +449+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,148 | $9.79M | 5.4% | +2,090+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,300 | $8.76M | 4.9% | +735+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,411 | $7.79M | 4.3% | +111+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,157 | $7.71M | 4.3% | −84−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 28,388 | $7.62M | 4.2% | +135+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 12,451 | $7.29M | 4.0% | −45−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,940 | $6.68M | 3.7% | +101+0.5% | Added | History |
| LINLinde PLC | SHS | 21,958 | $6.35M | 3.5% | +85+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,698 | $6.29M | 3.5% | +47+0.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 60,041 | $6.14M | 3.4% | +250+0.4% | Added | History |
| SYKStryker Corp | Stock | 23,597 | $6.13M | 3.4% | +187+0.8% | Added | History |
| MAMastercard Inc | Stock | 16,286 | $5.95M | 3.3% | −21−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,261 | $5.18M | 2.9% | +110+1.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 59,869 | $5.10M | 2.8% | +533+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,468 | $5.05M | 2.8% | +13+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 29,656 | $4.88M | 2.7% | +365+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,564 | $4.83M | 2.7% | +228+1.4% | Added | History |
| FISVFiserv Inc | Stock | 44,923 | $4.80M | 2.7% | +597+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 31,833 | $4.72M | 2.6% | +392+1.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 18,413 | $4.48M | 2.5% | +280+1.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 47,104 | $4.30M | 2.4% | +574+1.2% | Added | History |
| FTVFortive Corp | Stock | 54,941 | $3.83M | 2.1% | +1,536+2.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,949 | $3.80M | 2.1% | +1,695+2.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,532 | $3.35M | 1.9% | +32+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 14,317 | $2.21M | 1.2% | +23+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,887 | $2.09M | 1.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,808 | $2.07M | 1.1% | −192−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 14,722 | $2.02M | 1.1% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 8,000 | $1.84M | 1.0% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 4,827 | $1.35M | 0.7% | +4,827 | New | History |
| SBUXStarbucks Corp | Stock | 9,615 | $1.07M | 0.6% | +43+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 229 | $573.0K | 0.3% | −27−10.5% | Reduced | History |
| VNTVontier Corp | Stock | 15,945 | $519.0K | 0.3% | −29−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 861 | $340.0K | 0.2% | +5+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 3,932 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 950 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,632 | $220.0K | 0.1% | +13+0.8% | Added | History |
| DISWalt Disney Co | Stock | 1,152 | $202.0K | 0.1% | 00.0% | Unchanged | History |