Dark
Light
System
Institutional Investment Manager
MARSHWINDS ADVISORY CO
MARSHWINDS ADVISORY CO (CIK: 0001281011) incorporated in Georgia, located at Po Box 21099, St Simons Island, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 137 holdings with a total value of $194,847,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Medtronic Inc 17,374 1,303,000 0.67%
52 DTE ENERGY CO 14,058 1,274,000 0.65%
53 CHEMOURS CO 181,925 1,273,000 0.65%
54 AUTOMATIC DATA PROCESSING IN 14,180 1,272,000 0.65%
55 A G L Resources Inc 19,093 1,244,000 0.64%
56 ABBOTT LABS 29,496 1,234,000 0.63%
57 Eaton Corp (1.25) 18,876 1,181,000 0.61%
58 GREAT PLAINS ENERGY INC 36,077 1,163,000 0.60%
59 HERSHEY CO 12,600 1,160,000 0.60%
60 CATERPILLAR INC 15,104 1,156,000 0.59%
61 CARDINAL HEALTH INC 14,041 1,151,000 0.59%
62 V F CORP 17,675 1,145,000 0.59%
63 CONAGRA BRANDS INC 25,269 1,128,000 0.58%
64 STANLEY BLACK & DECKER INC 10,625 1,118,000 0.57%
65 ANALOG DEVICES INC 18,291 1,083,000 0.56%
66 BEMIS INC 20,415 1,057,000 0.54%
67 AMERICAN EXPRESS CO 16,416 1,008,000 0.52%
68 SNAP ON INC 5,159 810,000 0.42%
69 VALSPAR CORP 7,475 800,000 0.41%
70 PAYCHEX INC 14,671 792,000 0.41%
71 MASCO CORP 23,990 754,000 0.39%
72 DEERE & CO 9,726 749,000 0.38%
73 KIMBERLY CLARK CORP 5,347 719,000 0.37%
74 Fidelity Natl Financial (FNF G 21,183 718,000 0.37%
75 SHERWIN WILLIAMS CO 2,475 705,000 0.36%
76 LUMEN TECHNOLOGIES INC 21,881 699,000 0.36%
77 SUNCOR ENERGY INC NEW 24,376 678,000 0.35%
78 CSX CORP 23,771 612,000 0.31%
79 PARK ELECTROCHEMICAL CORP 37,468 600,000 0.31%
80 RR DONNELLEY & SONS CO 34,235 561,000 0.29%
81 NORTHWEST NAT GAS CO 10,376 559,000 0.29%
82 AMEREN CORP 11,000 551,000 0.28%
83 MEREDITH CORP COM 11,501 546,000 0.28%
84 BANK AMER CORP 40,266 544,000 0.28%
85 UNIVERSAL CORP VA 9,579 544,000 0.28%
86 QUEST DIAGNOSTICS INC 7,200 514,000 0.26%
87 MOLSON COORS BREWING CO 5,288 509,000 0.26%
88 JOHNSON CTLS INTL PLC 12,901 503,000 0.26%
89 LACLEDE GROUP INC 7,400 501,000 0.26%
90 ARCHER DANIELS MIDLAND CO 13,751 499,000 0.26%
91 Allegion PLC (1.08) 7,787 496,000 0.25%
92 UNITED TECHNOLOGIES CORP 4,775 478,000 0.25%
93 WELLS FARGO & CO NEW 9,553 462,000 0.24%
94 OWENS & MINOR INC NEW 11,326 458,000 0.24%
95 WALGREENS BOOTS ALLIANCE INC 5,428 457,000 0.23%
96 PHILIP MORRIS INTL INC 4,576 449,000 0.23%
97 W P CAREY INC 7,192 448,000 0.23%
98 BERKSHIRE HATHAWAY INC DEL 3,100 440,000 0.23%
99 TELEFLEX INC 2,701 424,000 0.22%
100 CAMPBELL SOUP CO 6,651 424,000 0.22%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000006, filed 2016.04.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.