MIDDLETON & CO INC/MA Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$431.3M
Holdings
156
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORP DEL | 159,707 | $15.2M | 3.51% | |
| 2 | AAPLAPPLE INC | 134,614 | $14.7M | 3.40% | |
| 3 | XOMEXXON MOBIL CORP | 172,569 | $14.4M | 3.34% | |
| 4 | AMZNAMAZON COM INC | 21,474 | $12.7M | 2.96% | |
| 5 | LOWLOWES COS INC | 154,301 | $11.7M | 2.71% | |
| 6 | VVISA INC | 147,789 | $11.3M | 2.62% | |
| 7 | GOOGLALPHABET INC | 14,768 | $11.3M | 2.61% | |
| 8 | GILDGILEAD SCIENCES INC | 115,681 | $10.6M | 2.46% | |
| 9 | METAFACEBOOK INC | 86,029 | $9.8M | 2.28% | |
| 10 | MRKMERCK & CO INC NEW | 185,147 | $9.8M | 2.27% | |
| 11 | CVSCVS HEALTH CORP | 93,179 | $9.7M | 2.24% | |
| 12 | MSFTMICROSOFT CORP | 172,094 | $9.5M | 2.20% | |
| 13 | WFCWELLS FARGO & CO NEW | 192,602 | $9.3M | 2.16% | |
| 14 | ABBVABBVIE INC | 158,574 | $9.1M | 2.10% | |
| 15 | WBAWALGREENS BOOTS ALLIANCE INC | 107,504 | $9.1M | 2.10% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 89,019 | $8.9M | 2.07% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 135,754 | $8.5M | 1.97% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 52,248 | $8.2M | 1.91% | |
| 19 | BACBANK AMER CORP | 572,643 | $7.7M | 1.79% | |
| 20 | —EXPRESS SCRIPTS HLDG CO | 105,178 | $7.2M | 1.67% | |
| 21 | TRVCCITIGROUP INC | 163,794 | $6.8M | 1.59% | |
| 22 | CRMSALESFORCE COM INC | 91,869 | $6.8M | 1.57% | |
| 23 | SNISCRIPPS NETWORKS INTERACT IN | 99,656 | $6.5M | 1.51% | |
| 24 | —IHS INC | 52,197 | $6.5M | 1.50% | |
| 25 | SLBSCHLUMBERGER LTD | 81,831 | $6.0M | 1.40% | |
| 26 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,012 | $6.0M | 1.40% | |
| 27 | CLCOLGATE PALMOLIVE CO | 81,858 | $5.8M | 1.34% | |
| 28 | RNRRENAISSANCERE HOLDINGS LTD | 46,435 | $5.6M | 1.29% | |
| 29 | BKNGPRICELINE GRP INC | 4,225 | $5.4M | 1.26% | |
| 30 | ELLAUDER ESTEE COS INC | 56,638 | $5.3M | 1.24% | |
| 31 | BIIBBIOGEN INC | 20,472 | $5.3M | 1.24% | |
| 32 | MCKMCKESSON CORP | 32,385 | $5.1M | 1.18% | |
| 33 | HDHOME DEPOT INC | 34,554 | $4.6M | 1.07% | |
| 34 | PRGOPERRIGO CO PLC | 34,347 | $4.4M | 1.02% | |
| 35 | ROPROPER TECHNOLOGIES INC | 24,022 | $4.4M | 1.02% | |
| 36 | BFHALLIANCE DATA SYSTEMS CORP | 19,945 | $4.4M | 1.02% | |
| 37 | SYFSYNCHRONY FINL | 149,494 | $4.3M | 0.99% | |
| 38 | GEGENERAL ELECTRIC CO | 131,137 | $4.2M | 0.97% | |
| 39 | STTSTATE STR CORP | 68,587 | $4.0M | 0.93% | |
| 40 | DFSEURDISCOVER FINL SVCS | 66,085 | $3.4M | 0.78% | |
| 41 | GOOGALPHABET INC | 4,432 | $3.3M | 0.77% | |
| 42 | SYKSTRYKER CORP | 30,640 | $3.3M | 0.76% | |
| 43 | INTUINTUIT | 30,965 | $3.2M | 0.75% | |
| 44 | CVXCHEVRON CORP NEW | 31,441 | $3.0M | 0.70% | |
| 45 | JNJJOHNSON & JOHNSON | 27,670 | $3.0M | 0.69% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 28,526 | $2.9M | 0.68% | |
| 47 | SBUXSTARBUCKS CORP | 48,265 | $2.9M | 0.67% | |
| 48 | PEOEXELON CORP | 79,327 | $2.8M | 0.66% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 56,007 | $2.7M | 0.63% | |
| 50 | ABTABBOTT LABS | 64,656 | $2.7M | 0.63% | |
| 51 | NKENIKE INC | 43,387 | $2.7M | 0.62% | |
| 52 | WMTWAL-MART STORES INC | 35,132 | $2.4M | 0.56% | |
| 53 | PGPROCTER & GAMBLE CO | 29,066 | $2.4M | 0.55% | |
| 54 | PEPPEPSICO INC | 23,318 | $2.4M | 0.55% | |
| 55 | KHCKRAFT HEINZ CO | 30,043 | $2.4M | 0.55% | |
| 56 | SPYSPDR S&P 500 ETF TR | 11,417 | $2.3M | 0.54% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 36,979 | $2.3M | 0.54% | |
| 58 | JPMJPMORGAN CHASE & CO | 36,890 | $2.2M | 0.51% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 38,954 | $2.1M | 0.49% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 24,405 | $2.1M | 0.48% | |
| 61 | AXPAMERICAN EXPRESS CO | 33,190 | $2.0M | 0.47% | |
| 62 | IWRISHARES TR | 11,197 | $1.8M | 0.42% | |
| 63 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 59,886 | $1.7M | 0.40% | |
| 64 | PANWPALO ALTO NETWORKS INC | 10,465 | $1.7M | 0.40% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 10,742 | $1.6M | 0.38% | |
| 66 | VRSKVERISK ANALYTICS INC | 19,148 | $1.5M | 0.35% | |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 20,590 | $1.4M | 0.33% | |
| 68 | USBUS BANCORP DEL | 34,555 | $1.4M | 0.33% | |
| 69 | EOGEOG RES INC | 19,320 | $1.4M | 0.33% | |
| 70 | CSTECAESARSTONE SDOT-YAM LTD | 40,750 | $1.4M | 0.32% | |
| 71 | WOOFOOT LOCKER INC | 21,635 | $1.4M | 0.32% | |
| 72 | IJRISHARES TR | 11,901 | $1.3M | 0.31% | |
| 73 | EWGISHARES | 49,182 | $1.3M | 0.29% | |
| 74 | PAYXPAYCHEX INC | 21,449 | $1.2M | 0.27% | |
| 75 | WATWATERS CORP | 8,595 | $1.1M | 0.26% | |
| 76 | HONHONEYWELL INTL INC | 10,079 | $1.1M | 0.26% | |
| 77 | IWFISHARES TR | 11,238 | $1.1M | 0.26% | |
| 78 | FMCF M C CORP | 25,988 | $1.0M | 0.24% | |
| 79 | IWMISHARES TR | 9,375 | $1.0M | 0.24% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 5,051 | $1.0M | 0.23% | |
| 81 | TROWPRICE T ROWE GROUP INC | 12,981 | $954K | 0.22% | |
| 82 | APDAIR PRODS & CHEMS INC | 6,520 | $939K | 0.22% | |
| 83 | TAT&T INC | 22,132 | $867K | 0.20% | |
| 84 | SAVESPIRIT AIRLS INC | 18,030 | $865K | 0.20% | |
| 85 | ILMNILLUMINA INC | 5,310 | $861K | 0.20% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $854K | 0.20% | |
| 87 | MCDMCDONALDS CORP | 6,614 | $831K | 0.19% | |
| 88 | KOCOCA COLA CO | 16,990 | $788K | 0.18% | |
| 89 | INTCINTEL CORP | 24,081 | $779K | 0.18% | |
| 90 | AMCXAMC NETWORKS INC | 11,691 | $759K | 0.18% | |
| 91 | EEMISHARES TR | 21,664 | $742K | 0.17% | |
| 92 | —AIRGAS INC | 5,135 | $727K | 0.17% | |
| 93 | CBCHUBB LIMITED | 6,093 | $726K | 0.17% | |
| 94 | IWDISHARES TR | 7,350 | $726K | 0.17% | |
| 95 | SOSOUTHERN CO | 13,969 | $722K | 0.17% | |
| 96 | MMM3M CO | 4,251 | $708K | 0.16% | |
| 97 | XPOXPO LOGISTICS INC | 22,985 | $706K | 0.16% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,656 | $698K | 0.16% | |
| 99 | —CBS CORP NEW | 12,624 | $695K | 0.16% | |
| 100 | IJHISHARES TR | 4,748 | $685K | 0.16% |
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