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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 (2016Q3)
Portfolio Summary: 141 holdings with a total value of $205,229,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 4,775 485,000 0.24%
52 Johnson Controls Int'l Plc 10,480 488,000 0.24%
53 RR DONNELLEY & SONS CO 33,485 526,000 0.26%
54 AMEREN CORP 10,800 531,000 0.26%
55 Allegion PLC (1.08) 7,731 533,000 0.26%
56 UNIVERSAL CORP VA 9,762 568,000 0.28%
57 MOLSON COORS BREWING CO 5,288 581,000 0.28%
58 LUMEN TECHNOLOGIES INC 21,581 592,000 0.29%
59 ARCHER DANIELS MIDLAND CO 14,167 597,000 0.29%
60 QUEST DIAGNOSTICS INC 7,200 609,000 0.30%
61 MEREDITH CORP COM 11,876 617,000 0.30%
62 NORTHWEST NAT GAS CO 10,376 624,000 0.30%
63 BANK AMER CORP 40,269 630,000 0.31%
64 PARK ELECTROCHEMICAL CORP 37,170 646,000 0.31%
65 KIMBERLY CLARK CORP 5,347 674,000 0.33%
66 SHERWIN WILLIAMS CO 2,475 685,000 0.33%
67 VALSPAR CORP 6,950 737,000 0.36%
68 SNAP ON INC 4,934 750,000 0.37%
69 CSX CORP 24,674 753,000 0.37%
70 Fidelity Natl Financial (FNF G 21,306 786,000 0.38%
71 MASCO CORP 23,090 792,000 0.39%
72 PAYCHEX INC 14,523 840,000 0.41%
73 DEERE & CO 10,276 877,000 0.43%
74 V F CORP 17,200 964,000 0.47%
75 GREAT PLAINS ENERGY INC 35,477 968,000 0.47%
76 SUNCOR ENERGY INC NEW 35,566 988,000 0.48%
77 BEMIS INC 19,915 1,016,000 0.50%
78 AMERICAN EXPRESS CO 16,417 1,051,000 0.51%
79 CARDINAL HEALTH INC 14,041 1,091,000 0.53%
80 CONAGRA BRANDS INC 24,269 1,143,000 0.56%
81 FLOWERS FOODS INC 76,062 1,150,000 0.56%
82 ANALOG DEVICES INC 17,943 1,156,000 0.56%
83 HERSHEY CO 12,600 1,205,000 0.59%
84 Eaton Corp (1.25) 18,876 1,240,000 0.60%
85 AUTOMATIC DATA PROCESSING IN 14,182 1,251,000 0.61%
86 SCHLUMBERGER LTD 16,121 1,268,000 0.62%
87 DTE ENERGY CO 13,575 1,272,000 0.62%
88 ABBOTT LABS 30,203 1,277,000 0.62%
89 STANLEY BLACK & DECKER INC 10,625 1,307,000 0.64%
90 HONEYWELL INTL INC 11,303 1,318,000 0.64%
91 CATERPILLAR INC 15,459 1,372,000 0.67%
92 WEYERHAEUSER CO 43,714 1,396,000 0.68%
93 Medtronic Inc 17,521 1,514,000 0.74%
94 NEWELL BRANDS 29,325 1,544,000 0.75%
95 AUTODESK INC 22,625 1,636,000 0.80%
96 INTERNATIONAL FLAVORS&FRAGRA 11,450 1,637,000 0.80%
97 ABBVIE INC 26,264 1,656,000 0.81%
98 DISNEY WALT CO 17,914 1,663,000 0.81%
99 Ingersoll Rand 25,025 1,700,000 0.83%
100 TOTAL SYS SVCS INC 36,417 1,717,000 0.84%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000008, filed 2016.10.13).

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.