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MARSHALL & SULLIVAN INC /WA/ Information

1109 FIRST AVE, SEATTLE, Washington, 98101, (206) 621-9014

Report Date: 03/31/2019

Position Statistics

Total Positions 44
New Positions 5
Increased Positions 29
Decreased Positions 13
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.15%
Basic Materials 6.3%
Industrials 8.02%
Consumer Cyclicals 8.99%
Consumer Non-Cyclicals 11.38%
Financials 26.39%
Healthcare 21.75%
Technology 17.01%
Telecommunication Services
Utilities

44 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 15,225 721 4.97 100,346
SPDR SERIES TRUST S&P BK ETF 9,527 826 9.50 222,643
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,840 284 4.34 167,809
CHURCH & DWIGHT INC COM 5,749 -59 (1.01) 74,510
DANAHER CORPORATION COM 5,284 106 2.05 37,841
STRYKER CORP COM 5,264 -94 (1.75) 26,928
MASTERCARD INC CL A 5,254 -413 (7.29) 20,199
HOME DEPOT INC COM 5,108 104 2.07 24,822
FISERV INC COM 4,988 -608 (10.87) 55,922
LINDE PLC SHS 4,940 146 3.05 24,371
BECTON DICKINSON & CO COM 4,417 49 1.13 18,863
JOHNSON & JOHNSON COM 4,397 123 2.89 31,386
FACEBOOK INC CL A 4,383 164 3.88 24,170
PEPSICO INC COM 4,313 149 3.58 32,493
UNITEDHEALTH GROUP INC COM 4,017 111 2.85 16,373
ALPHABET INC CAP STK CL A 3,832 112 3.01 3,528
CROWN HOLDINGS INC COM 3,753 194 5.45 64,778
UNITED TECHNOLOGIES CORP COM 3,732 153 4.28 29,781
THERMO FISHER SCIENTIFIC INC COM 3,669 -17 (0.45) 12,862
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,351 138 4.28 54,363