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 (2016Q3)
Portfolio Summary: 141 holdings with a total value of $205,229,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CATERPILLAR INC 15,459 1,372,000 0.67%
52 HONEYWELL INTL INC 11,303 1,318,000 0.64%
53 STANLEY BLACK & DECKER INC 10,625 1,307,000 0.64%
54 ABBOTT LABS 30,203 1,277,000 0.62%
55 DTE ENERGY CO 13,575 1,272,000 0.62%
56 SCHLUMBERGER LTD 16,121 1,268,000 0.62%
57 AUTOMATIC DATA PROCESSING IN 14,182 1,251,000 0.61%
58 Eaton Corp (1.25) 18,876 1,240,000 0.60%
59 HERSHEY CO 12,600 1,205,000 0.59%
60 ANALOG DEVICES INC 17,943 1,156,000 0.56%
61 FLOWERS FOODS INC 76,062 1,150,000 0.56%
62 CONAGRA BRANDS INC 24,269 1,143,000 0.56%
63 CARDINAL HEALTH INC 14,041 1,091,000 0.53%
64 AMERICAN EXPRESS CO 16,417 1,051,000 0.51%
65 BEMIS INC 19,915 1,016,000 0.50%
66 SUNCOR ENERGY INC NEW 35,566 988,000 0.48%
67 GREAT PLAINS ENERGY INC 35,477 968,000 0.47%
68 V F CORP 17,200 964,000 0.47%
69 DEERE & CO 10,276 877,000 0.43%
70 PAYCHEX INC 14,523 840,000 0.41%
71 MASCO CORP 23,090 792,000 0.39%
72 Fidelity Natl Financial (FNF G 21,306 786,000 0.38%
73 CSX CORP 24,674 753,000 0.37%
74 SNAP ON INC 4,934 750,000 0.37%
75 VALSPAR CORP 6,950 737,000 0.36%
76 SHERWIN WILLIAMS CO 2,475 685,000 0.33%
77 KIMBERLY CLARK CORP 5,347 674,000 0.33%
78 PARK ELECTROCHEMICAL CORP 37,170 646,000 0.31%
79 BANK AMER CORP 40,269 630,000 0.31%
80 NORTHWEST NAT GAS CO 10,376 624,000 0.30%
81 MEREDITH CORP COM 11,876 617,000 0.30%
82 QUEST DIAGNOSTICS INC 7,200 609,000 0.30%
83 ARCHER DANIELS MIDLAND CO 14,167 597,000 0.29%
84 LUMEN TECHNOLOGIES INC 21,581 592,000 0.29%
85 MOLSON COORS BREWING CO 5,288 581,000 0.28%
86 UNIVERSAL CORP VA 9,762 568,000 0.28%
87 Allegion PLC (1.08) 7,731 533,000 0.26%
88 AMEREN CORP 10,800 531,000 0.26%
89 RR DONNELLEY & SONS CO 33,485 526,000 0.26%
90 Johnson Controls Int'l Plc 10,480 488,000 0.24%
91 UNITED TECHNOLOGIES CORP 4,775 485,000 0.24%
92 SPIRE INC COM 7,400 472,000 0.23%
93 W P CAREY INC 7,192 464,000 0.23%
94 PHILIP MORRIS INTL INC 4,687 456,000 0.22%
95 TELEFLEX INC 2,701 454,000 0.22%
96 BERKSHIRE HATHAWAY INC DEL 3,050 441,000 0.21%
97 HAWKINS INC 10,076 437,000 0.21%
98 NORFOLK SOUTHERN CORP 4,500 437,000 0.21%
99 WALGREENS BOOTS ALLIANCE INC 5,367 433,000 0.21%
100 COMERICA INC 9,035 428,000 0.21%
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.