Marshwinds Advisory Co 13F Holdings · last filed Q4 2018
Marshwinds Advisory Co reported 121 securities worth $186.82M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: MSFT (3.85%), KO (3.66%), INTU (2.85%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft (1.19) | $7.2M | 3.85% | 70,751 | Trimmed |
| 2 | KO | Coca Cola Company (1) | $6.8M | 3.66% | 144,389 | Trimmed |
| 3 | INTU | Intuit (1.22) | $5.3M | 2.85% | 27,045 | Added |
| 4 | PFE | Pfizer, Inc. (1.04) | $5.1M | 2.71% | 115,882 | Trimmed |
| 5 | AMGN | Amgen (.81) | $5.0M | 2.65% | 25,441 | Trimmed |
| 6 | LLY | Eli Lilly (.72) | $4.5M | 2.42% | 39,030 | Trimmed |
| 7 | MRK | Merck Drug Company (.99) | $4.5M | 2.41% | 58,993 | Trimmed |
| 8 | ORCL | Oracle Corp (1.34) | $4.5M | 2.39% | 98,971 | Trimmed |
| 9 | ABT | Abbott Labs (.95) | $4.2M | 2.24% | 57,963 | Trimmed |
| 10 | CSCO | Cisco Systems (1.25) | $4.2M | 2.24% | 96,523 | Trimmed |
| 11 | MDLZ | Mondelez International Inc. (1 | $4.0M | 2.14% | 99,903 | Trimmed |
| 12 | INTC | Intel (1.23) | $3.9M | 2.10% | 83,458 | Trimmed |
| 13 | MMM | 3M Company (.94) | $3.7M | 2.00% | 19,645 | Trimmed |
| 14 | PG | Proctor & Gamble (.59) | $3.7M | 1.99% | 40,370 | Trimmed |
| 15 | EMR | Emerson Electric (.76) | $3.4M | 1.84% | 57,448 | Trimmed |
| 16 | DD | DowDuPont, Inc. | $3.3M | 1.79% | 62,477 | Trimmed |
| 17 | T1 | A T & T Corp (.62) | $3.3M | 1.78% | 116,647 | Trimmed |
| 18 | SO | Southern Company Inc. (.58) | $3.3M | 1.76% | 75,074 | Trimmed |
| 19 | XOM | Exxon Mobil (.66) | $3.2M | 1.73% | 47,395 | Trimmed |
| 20 | COP | ConnocoPhillips Energy (.70) | $3.1M | 1.67% | 50,157 | Trimmed |
| 21 | HD | Home Depot (1.28) | $2.8M | 1.52% | 16,567 | Trimmed |
| 22 | ABBV | Abbvie, Inc (1.05) | $2.8M | 1.50% | 30,341 | Trimmed |
| 23 | NOC | Northrop Grunman Corp (.90) | $2.8M | 1.50% | 11,407 | Trimmed |
| 24 | RTN | Raytheon Corp (1.0) | $2.8M | 1.50% | 18,332 | Trimmed |
| 25 | ESE | ESCO Technologies, Inc. (.85) | $2.6M | 1.42% | 40,100 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR