SEC 13F Intelligence

Managers / Q4 2018 · view latest →

MARSHALL & SULLIVAN INC /WA/

CIK 0000820123 · 1109 FIRST AVE, SUITE 200, SEATTLE, WA, 98101 · 2066219014

Reported Value
$115M
Q4 2018
Positions
39
Filings on Record
28
2019–present window
Filed
Jan 28, 2019
original filing

Summary

Marshall & Sullivan Inc /Wa/ reported $115M in U.S.-listed holdings across 39 positions for Q4 2018.

Its largest position, Ishares Tr, represents 11.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+49.4%
share of reported value
Largest Position
+11.1%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $136MQ2 ’19: $142MQ3 ’19: $136MQ4 ’19: $146MQ4 ’19Q1 ’20: $113MQ2 ’20: $137MQ3 ’20: $148MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $166MQ2 ’21: $180MQ3 ’21: $192MQ4 ’21: $207MQ4 ’21Q1 ’22: $179MQ2 ’22: $164MQ3 ’22: $145MQ4 ’22: $159MQ4 ’22Q1 ’23: $165MQ2 ’23: $179MQ3 ’23: $172MQ4 ’23: $189MQ4 ’23Q1 ’24: $202MQ2 ’24: $200MQ3 ’24: $208MQ4 ’24: $205MQ4 ’24Q1 ’25: $197MQ2 ’25: $208MQ3 ’25: $216Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.6%ETP: 26.2%Other: 3.2%
  • Common Stock · 70.6% · $81M
  • ETP · 26.2% · $30M
  • Other · 3.2% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+95.6K95.6K+$13M$13M
SPDR SERIES TRUSTNEW+203.3K203.3K+$8M$8M
VANGUARD INTL EQUITY INDEX FNEW+160.8K160.8K+$6M$6M
CHDCHURCH & DWIGHT INCNEW+75.3K75.3K+$5M$5M
FISVFISERV INCNEW+62.7K62.7K+$5M$5M
SYKSTRYKER CORPNEW+27.4K27.4K+$4M$4M
BDXBECTON DICKINSON & CONEW+18.7K18.7K+$4M$4M
HDHOME DEPOT INCNEW+24.3K24.3K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE S&P500 ETF · MSCI EMG MKT ETF13.25%$15M131.1K
2SPDR SERIES TRUSTS&P BK ETF6.60%$8M203.3K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.33%$6M160.8K
4CHDCHURCH & DWIGHT INChistory →COM4.30%$5M75.3K
5FISVFISERV INChistory →COM4.01%$5M62.7K
6SYKSTRYKER CORPhistory →COM3.73%$4M27.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.70%$4M4.1K
8BDXBECTON DICKINSON & COhistory →COM3.65%$4M18.7K
9HDHOME DEPOT INChistory →COM3.63%$4M24.3K
10MAMASTERCARD INCORPORATEDhistory →CL A3.57%$4M21.8K
11UNHUNITEDHEALTH GROUP INChistory →COM3.45%$4M15.9K
12JNJJOHNSON & JOHNSONhistory →COM3.42%$4M30.5K
13DHRDANAHER CORP DELhistory →COM3.32%$4M37.1K
14LINDE PLCCOM3.21%$4M23.6K
15PEPPEPSICO INChistory →COM3.01%$3M31.4K
16CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A2.88%$3M52.1K
17WBAWALGREENS BOOTS ALLIANCE INChistory →COM2.72%$3M45.9K
18METAFACEBOOK INChistory →CL A2.65%$3M23.3K
19UTXZUNITED TECHNOLOGIES CORPhistory →COM2.64%$3M28.6K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.51%$3M12.9K
21CCKCROWN HOLDINGS INChistory →COM2.22%$3M61.4K
22BKNGBOOKING HLDGS INChistory →COM2.10%$2M1.4K
23MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.89%$2M44.3K
24PYPLPAYPAL HLDGS INChistory →COM1.68%$2M23.0K
25GILDGILEAD SCIENCES INChistory →COM1.42%$2M26.2K
26MSFTMICROSOFT CORPhistory →COM1.39%$2M15.8K
27FTVFORTIVE CORPhistory →COM1.32%$2M22.4K
28AWMSKYWORKS SOLUTIONS INChistory →COM1.10%$1M18.9K
29CELGCELGENE CORPhistory →COM1.07%$1M19.3K
30SPDR S&P 500 ETF TRTR UNIT1.04%$1M4.8K
31LLYLILLY ELI & COCOM0.80%$926,0008.0K
32SBUXSTARBUCKS CORPCOM0.76%$878,00013.6K
33JWNUSDNORDSTROM INCCOM0.74%$848,00018.2K
34AAPLAPPLE INCCOM0.42%$478,0003.0K
35COSTCOSTCO WHSL CORP NEWCOM0.28%$319,0001.6K
36EXPDEXPEDITORS INTL WASH INCCOM0.18%$204,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$216M43Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$208M119Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$197M42Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$205M41Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M40Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$200M41Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$202M41Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$189M39Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$172M38Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M38Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M39Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$159M96Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M38Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$164M100Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$179M38May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M42Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$192M41Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$180M40Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$166M38May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B69Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$148M69Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M47Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M36May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M38Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M39Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$142M41Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$136M42May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$115M39Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.