Marshwinds Advisory as of June 30, 2018
Portfolio Holdings for Marshwinds Advisory
Marshwinds Advisory holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $7.5M | 76k | 98.61 | |
Coca-Cola Company (KO) | 3.1 | $6.6M | 151k | 43.86 | |
Intuit (INTU) | 2.7 | $5.6M | 28k | 204.29 | |
Amgen (AMGN) | 2.4 | $5.0M | 27k | 184.60 | |
Oracle Corporation (ORCL) | 2.2 | $4.7M | 107k | 44.06 | |
Northrop Grumman Corporation (NOC) | 2.1 | $4.5M | 15k | 307.69 | |
Pfizer (PFE) | 2.1 | $4.5M | 123k | 36.28 | |
Dowdupont | 2.1 | $4.5M | 68k | 65.92 | |
Intel Corporation (INTC) | 2.1 | $4.4M | 88k | 49.71 | |
Cisco Systems (CSCO) | 2.0 | $4.3M | 100k | 43.03 | |
Mondelez Int (MDLZ) | 2.0 | $4.3M | 105k | 41.00 | |
Exxon Mobil Corporation (XOM) | 2.0 | $4.2M | 51k | 82.74 | |
Emerson Electric (EMR) | 2.0 | $4.2M | 60k | 69.14 | |
3M Company (MMM) | 1.9 | $3.9M | 20k | 196.72 | |
At&t Corp | 1.9 | $3.9M | 122k | 32.11 | |
Raytheon Company | 1.8 | $3.9M | 20k | 193.18 | |
Merck & Co | 1.8 | $3.8M | 62k | 60.69 | |
Abbott Laboratories (ABT) | 1.8 | $3.7M | 61k | 60.99 | |
ConocoPhillips (COP) | 1.7 | $3.7M | 53k | 69.61 | |
Southern Company (SO) | 1.7 | $3.7M | 80k | 46.31 | |
Facebook Inc cl a (META) | 1.7 | $3.5M | 18k | 194.33 | |
Eli Lilly & Co. (LLY) | 1.6 | $3.4M | 40k | 85.32 | |
Home Depot (HD) | 1.6 | $3.4M | 17k | 195.12 | |
International Business Machines (IBM) | 1.6 | $3.4M | 24k | 139.69 | |
Procter & Gamble Company (PG) | 1.6 | $3.4M | 43k | 78.05 | |
Abbvie (ABBV) | 1.4 | $3.0M | 32k | 92.64 | |
Kraft Heinz (KHC) | 1.3 | $2.8M | 45k | 62.82 | |
Autodesk (ADSK) | 1.3 | $2.8M | 21k | 131.08 | |
Chevron Corporation (CVX) | 1.3 | $2.7M | 22k | 126.43 | |
General Dynamics Corporation (GD) | 1.3 | $2.7M | 14k | 186.39 | |
ProspEx Resources | 1.2 | $2.5M | 22k | 112.30 | |
General Electric Company | 1.2 | $2.5M | 184k | 13.61 | |
Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 45k | 55.35 | |
ESCO Technologies (ESE) | 1.1 | $2.4M | 42k | 57.69 | |
Tootsie Roll Industries (TR) | 1.1 | $2.4M | 78k | 30.85 | |
Stryker Corporation (SYK) | 1.1 | $2.4M | 14k | 168.87 | |
Verizon Communications (VZ) | 1.1 | $2.3M | 47k | 50.31 | |
Duke Energy Corporation | 1.1 | $2.3M | 30k | 79.07 | |
Consolidated Edison (ED) | 1.1 | $2.3M | 29k | 77.97 | |
Johnson & Johnson (JNJ) | 1.0 | $2.2M | 18k | 121.36 | |
Ingersoll-rand Co Ltd-cl A cl a | 1.0 | $2.1M | 23k | 89.73 | |
Caterpillar (CAT) | 1.0 | $2.1M | 15k | 135.69 | |
Pepsi (PEP) | 0.9 | $1.9M | 17k | 108.88 | |
Walt Disney Company (DIS) | 0.9 | $1.8M | 17k | 104.82 | |
Automatic Data Processing (ADP) | 0.8 | $1.7M | 13k | 134.16 | |
Analog Devices (ADI) | 0.8 | $1.7M | 17k | 95.92 | |
Flowers Foods (FLO) | 0.7 | $1.6M | 75k | 20.83 | |
Weyerhaeuser Company (WY) | 0.7 | $1.5M | 42k | 36.46 | |
Honeywell International (HON) | 0.7 | $1.5M | 10k | 144.01 | |
Suncor Energy (SU) | 0.7 | $1.4M | 35k | 40.67 | |
American Express Company (AXP) | 0.7 | $1.4M | 14k | 97.98 | |
CSX Corporation (CSX) | 0.7 | $1.4M | 22k | 63.79 | |
Eaton | 0.7 | $1.4M | 19k | 74.72 | |
Stanley Works | 0.7 | $1.4M | 11k | 132.79 | |
Schlumberger (SLB) | 0.7 | $1.4M | 21k | 67.01 | |
Medtronic | 0.7 | $1.4M | 16k | 85.59 | |
Deere & Company (DE) | 0.6 | $1.3M | 9.2k | 139.76 | |
V.F. Corporation (VFC) | 0.6 | $1.2M | 15k | 81.51 | |
DTE Energy Company (DTE) | 0.6 | $1.2M | 12k | 103.62 | |
Hershey Company (HSY) | 0.5 | $1.1M | 12k | 93.09 | |
Campbell Soup Company (CPB) | 0.5 | $1.1M | 26k | 40.53 | |
Bank of America Corporation (BAC) | 0.5 | $1.0M | 37k | 28.19 | |
Commercial Metals Company (CMC) | 0.5 | $1.0M | 49k | 21.10 | |
Rayonier Advanced Matls (RYAM) | 0.5 | $1.0M | 60k | 17.08 | |
Geospace Technologies (GEOS) | 0.4 | $931k | 66k | 14.06 | |
Evergy (EVRG) | 0.4 | $939k | 17k | 56.18 | |
PPG Industries (PPG) | 0.4 | $908k | 8.8k | 103.77 | |
Murphy Oil Corporation (MUR) | 0.4 | $835k | 25k | 33.78 | |
ConAgra Foods (CAG) | 0.4 | $797k | 22k | 35.72 | |
Total System Services | 0.4 | $775k | 9.2k | 84.50 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $781k | 7.1k | 110.00 | |
Archer Daniels Midland Company (ADM) | 0.4 | $753k | 16k | 45.86 | |
Wells Fargo & Company (WFC) | 0.4 | $766k | 14k | 55.42 | |
Baker Hughes A Ge Company | 0.4 | $758k | 23k | 33.05 | |
Snap-on Incorporated (SNA) | 0.3 | $735k | 4.6k | 160.66 | |
Fidelity National Financial In | 0.3 | $732k | 19k | 37.64 | |
Newell Rubbermaid (NWL) | 0.3 | $716k | 28k | 25.78 | |
Bemis Company | 0.3 | $715k | 17k | 42.20 | |
Park Electrochemical | 0.3 | $717k | 31k | 23.20 | |
Masco Corporation (MAS) | 0.3 | $672k | 18k | 37.44 | |
Cardinal Health (CAH) | 0.3 | $649k | 13k | 48.83 | |
Universal Corporation (UVV) | 0.3 | $657k | 9.9k | 66.04 | |
Teleflex Incorporated (TFX) | 0.3 | $644k | 2.4k | 268.33 | |
Meredith Corporation | 0.3 | $594k | 12k | 50.99 | |
Northwest Natural Gas | 0.3 | $592k | 9.3k | 63.83 | |
Whitebox Tactical Opps Fund na | 0.3 | $601k | 52k | 11.67 | |
Fidelity National Information Services (FIS) | 0.3 | $574k | 5.4k | 105.96 | |
Norfolk Southern (NSC) | 0.3 | $577k | 3.8k | 150.85 | |
United Technologies Corporation | 0.3 | $566k | 4.5k | 125.08 | |
Berkshire Hathaway (BRK.B) | 0.3 | $560k | 3.0k | 186.67 | |
Gulf Island Fabrication (GIFI) | 0.3 | $544k | 60k | 9.00 | |
Ameren Corporation (AEE) | 0.2 | $497k | 8.2k | 60.80 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $514k | 4.9k | 105.35 | |
Wp Carey (WPC) | 0.2 | $477k | 7.2k | 66.32 | |
Lamb Weston Hldgs (LW) | 0.2 | $460k | 6.7k | 68.50 | |
Synovus Financial | 0.2 | $451k | 8.5k | 52.85 | |
Glencore Intl | 0.2 | $446k | 93k | 4.78 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $425k | 4.1k | 104.12 | |
Paychex (PAYX) | 0.2 | $419k | 6.1k | 68.35 | |
International Paper Company (IP) | 0.2 | $408k | 7.8k | 52.13 | |
BB&T Corporation | 0.2 | $401k | 8.0k | 50.44 | |
Regions Financial Corporation (RF) | 0.2 | $349k | 20k | 17.76 | |
CenturyLink | 0.2 | $367k | 20k | 18.65 | |
Key (KEY) | 0.2 | $360k | 18k | 19.54 | |
Apple (AAPL) | 0.2 | $343k | 1.9k | 185.21 | |
U.S. Bancorp (USB) | 0.1 | $310k | 6.2k | 50.00 | |
Molson Coors Brewing Company (TAP) | 0.1 | $314k | 4.6k | 68.07 | |
Thermo Fisher Scientific (TMO) | 0.1 | $311k | 1.5k | 207.33 | |
Wal-Mart Stores (WMT) | 0.1 | $292k | 3.4k | 85.51 | |
Sealed Air (SEE) | 0.1 | $305k | 7.2k | 42.51 | |
SYSCO Corporation (SYY) | 0.1 | $304k | 4.5k | 68.31 | |
Philip Morris International (PM) | 0.1 | $306k | 3.8k | 80.80 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $286k | 3.7k | 77.30 | |
Resources Connection (RGP) | 0.1 | $297k | 18k | 16.92 | |
Raven Industries | 0.1 | $286k | 7.5k | 38.39 | |
Black Knight | 0.1 | $303k | 5.7k | 53.58 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $284k | 4.3k | 66.00 | |
Baxter International (BAX) | 0.1 | $275k | 3.7k | 73.83 | |
General Mills (GIS) | 0.1 | $271k | 6.1k | 44.28 | |
BHP Billiton (BHP) | 0.1 | $265k | 5.3k | 50.10 | |
Hawkins (HWKN) | 0.1 | $284k | 8.0k | 35.39 | |
Walgreen Boots Alliance (WBA) | 0.1 | $269k | 4.5k | 60.03 | |
Compass Minerals International (CMP) | 0.1 | $248k | 3.8k | 65.70 | |
Hubbell Incorporated | 0.1 | $219k | 2.1k | 105.54 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $221k | 7.0k | 31.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $178k | 10k | 17.24 | |
Gannett | 0.1 | $130k | 12k | 10.85 | |
Avon Products | 0.0 | $58k | 36k | 1.61 | |
Lee Enterprises, Incorporated | 0.0 | $44k | 15k | 2.85 | |
Barsele Mineral | 0.0 | $46k | 100k | 0.46 | |
Orex Minerals | 0.0 | $9.0k | 100k | 0.09 |