MARSHWINDS ADVISORY CO [Rocket]

Holdings

MARSHWINDS ADVISORY CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	70,751	-3,735	7,186,000	-1,333,000	3.85	0.00	Hist	12/31/2018
COCA COLA CO	KO	Common	144,389	-3,274	6,837,000	16,000	3.66	0.00	Hist	12/31/2018
INTUIT INC.	INTU	Common	27,045	1	5,324,000	-826,000	2.85	0.01	Hist	12/31/2018
PFIZER INC	PFE	Common	115,882	-4,243	5,058,000	-236,000	2.71	0.00	Hist	12/31/2018
AMGEN INC	AMGN	Common	25,441	-1,009	4,953,000	-530,000	2.65	0.00	Hist	12/31/2018
ELI LILLY & Co	LLY	Common	39,030	-649	4,517,000	259,000	2.42	0.00	Hist	12/31/2018
MERCK SHARP & DOHME LLC	MRK	Common	58,993	-2,184	4,508,000	168,000	2.41		Hist	12/31/2018
ORACLE CORP	ORCL	Common	98,971	-5,260	4,469,000	-905,000	2.39	0.00	Hist	12/31/2018
ABBOTT LABORATORIES	ABT	Common	57,963	-2,338	4,192,000	-232,000	2.24	0.00	Hist	12/31/2018
CISCO SYSTEMS, INC.	CSCO	Common	96,523	-2,669	4,182,000	-644,000	2.24	0.00	Hist	12/31/2018
Mondelez International, Inc.	MDLZ	COM	99,903	-4,624	3,999,000	-491,000	2.14	0.01	Hist	12/31/2018
INTEL CORP	INTC	Common	83,458	-2,474	3,917,000	-147,000	2.10	0.00	Hist	12/31/2018
3M CO	MMM	Common	19,645	-99	3,743,000	-417,000	2.00	0.00	Hist	12/31/2018
PROCTER & GAMBLE Co	PG	Common	40,370	-2,505	3,711,000	142,000	1.99	0.00	Hist	12/31/2018
EMERSON ELECTRIC CO	EMR	Common	57,448	-1,798	3,432,000	-1,105,000	1.84	0.01	Hist	12/31/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	62,477	-3,267	3,341,000	-887,000	1.79	0.00	Hist	12/31/2018
AT&T CORP	T	Common	116,647	-3,543	3,329,000	-707,000	1.78		Hist	12/31/2018
SOUTHERN CO	SO	Common	75,074	-3,579	3,297,000	-132,000	1.76		Hist	12/31/2018
EXXON MOBIL CORP	XOM	Common	47,395	-1,891	3,232,000	-958,000	1.73	0.00	Hist	12/31/2018
CONOCOPHILLIPS	COP	Common	50,157	-1,716	3,127,000	-888,000	1.67	0.00	Hist	12/31/2018
HOME DEPOT, INC.	HD	Common	16,567	-812	2,847,000	-753,000	1.52	0.00	Hist	12/31/2018
RAYTHEON CO/	RTN	Common	18,332	-1,250	2,811,000	-1,236,000	1.50	0.01	Hist	12/31/2018
AbbVie Inc.	ABBV	COM	30,341	-1,672	2,797,000	-231,000	1.50	0.00	Hist	12/31/2018
NORTHROP GRUMMAN CORP /DE/	NOC	Common	11,407	-450	2,794,000	-969,000	1.50	0.01	Hist	12/31/2018
ESCO TECHNOLOGIES INC	ESE	Common	40,100	-1,420	2,645,000	-180,000	1.42	0.15	Hist	12/31/2018
Autodesk, Inc.	ADSK	Common	20,225	-675	2,601,000	-662,000	1.39	0.01	Hist	12/31/2018
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	21,792	-1,844	2,477,000	-1,097,000	1.33	0.00	Hist	12/31/2018
TOOTSIE ROLL INDUSTRIES INC	TR	Common	73,934	-2,968	2,469,000	220,000	1.32	0.12	Hist	12/31/2018
Duke Energy CORP	DUK	Common	28,130	-1,048	2,428,000	93,000	1.30	0.00	Hist	12/31/2018
VERIZON COMMUNICATIONS INC	VZ	Common	43,163	-2,681	2,427,000	-21,000	1.30	0.00	Hist	12/31/2018
JOHNSON & JOHNSON	JNJ	Common	18,061	-48	2,331,000	-171,000	1.25	0.00	Hist	12/31/2018
Meta Platforms, Inc.	FB	Common	17,310	-850	2,269,000	-718,000	1.21	0.00	Hist	12/31/2018
BRISTOL MYERS SQUIBB CO	BMY	Common	43,038	-1,050	2,237,000	-500,000	1.20	0.00	Hist	12/31/2018
GENERAL DYNAMICS CORP	GD	Common	14,175	-150	2,228,000	-705,000	1.19	0.00	Hist	12/31/2018
CHEVRON CORP	CVX	Common	20,426	-1,185	2,222,000	-421,000	1.19	0.00	Hist	12/31/2018
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