MIDDLETON & CO INC/MA Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$456.0M
Holdings
153
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 20,396 | $18.1M | 3.96% | |
| 2 | AAPLAPPLE INC | 101,620 | $14.6M | 3.20% | |
| 3 | XOMEXXON MOBIL CORP | 165,365 | $13.6M | 2.97% | |
| 4 | DHRDANAHER CORP DEL | 148,259 | $12.7M | 2.78% | |
| 5 | GOOGLALPHABET INC | 14,196 | $12.0M | 2.64% | |
| 6 | METAFACEBOOK INC | 81,321 | $11.6M | 2.53% | |
| 7 | VVISA INC | 126,762 | $11.3M | 2.47% | |
| 8 | LOWLOWES COS INC | 135,260 | $11.1M | 2.44% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 91,764 | $10.3M | 2.26% | |
| 10 | MRKMERCK & CO INC | 156,941 | $10.0M | 2.19% | |
| 11 | RNRRENAISSANCERE HOLDINGS LTD | 64,815 | $9.4M | 2.06% | |
| 12 | ABBVABBVIE INC | 138,318 | $9.0M | 1.98% | |
| 13 | MSFTMICROSOFT CORP | 130,947 | $8.6M | 1.89% | |
| 14 | SLBSCHLUMBERGER LTD | 104,103 | $8.1M | 1.78% | |
| 15 | SYFSYNCHRONY FINL | 231,449 | $7.9M | 1.74% | |
| 16 | FTVFORTIVE CORP | 128,041 | $7.7M | 1.69% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 45,561 | $7.6M | 1.68% | |
| 18 | GILDGILEAD SCIENCES INC | 104,431 | $7.1M | 1.56% | |
| 19 | CBCHUBB LIMITED | 51,875 | $7.1M | 1.55% | |
| 20 | JPMJPMORGAN CHASE & CO | 79,354 | $7.0M | 1.53% | |
| 21 | VRSKVERISK ANALYTICS INC | 84,266 | $6.8M | 1.50% | |
| 22 | CRMSALESFORCE COM INC | 82,390 | $6.8M | 1.49% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 54,610 | $6.6M | 1.46% | |
| 24 | —IHS MARKIT LTD | 158,116 | $6.6M | 1.45% | |
| 25 | BKNGPRICELINE GRP INC | 3,662 | $6.5M | 1.43% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 78,362 | $6.5M | 1.43% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 129,403 | $6.3M | 1.38% | |
| 28 | CLCOLGATE PALMOLIVE CO | 77,854 | $5.7M | 1.25% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,068 | $5.7M | 1.25% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 83,065 | $5.6M | 1.24% | |
| 31 | SNISCRIPPS NETWORKS INTERACT IN | 68,487 | $5.4M | 1.18% | |
| 32 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,400 | $5.2M | 1.15% | |
| 33 | —EXPRESS SCRIPTS HLDG CO | 78,896 | $5.2M | 1.14% | |
| 34 | —STERIS PLC | 72,172 | $5.0M | 1.10% | |
| 35 | CVSCVS HEALTH CORP | 62,566 | $4.9M | 1.08% | |
| 36 | SBUXSTARBUCKS CORP | 83,338 | $4.9M | 1.07% | |
| 37 | HDHOME DEPOT INC | 31,965 | $4.7M | 1.03% | |
| 38 | USBUS BANCORP DEL | 90,442 | $4.7M | 1.02% | |
| 39 | ROPROPER TECHNOLOGIES INC | 22,087 | $4.6M | 1.00% | |
| 40 | CDKCDK GLOBAL INC | 67,746 | $4.4M | 0.97% | |
| 41 | CVXCHEVRON CORP NEW | 39,053 | $4.2M | 0.92% | |
| 42 | IJRISHARES TR | 58,654 | $4.1M | 0.89% | |
| 43 | ELLAUDER ESTEE COS INC | 46,350 | $3.9M | 0.86% | |
| 44 | SYKSTRYKER CORP | 27,950 | $3.7M | 0.81% | |
| 45 | IVVISHARES TR | 15,160 | $3.6M | 0.79% | |
| 46 | QCOMQUALCOMM INC | 62,151 | $3.6M | 0.78% | |
| 47 | JNJJOHNSON & JOHNSON | 28,307 | $3.5M | 0.77% | |
| 48 | BLKCHFBLACKROCK INC | 9,178 | $3.5M | 0.77% | |
| 49 | IJHISHARES TR | 20,051 | $3.4M | 0.75% | |
| 50 | MCKMCKESSON CORP | 23,055 | $3.4M | 0.75% | |
| 51 | SPYSPDR S&P 500 ETF TR | 14,362 | $3.4M | 0.74% | |
| 52 | GEGENERAL ELECTRIC CO | 112,996 | $3.4M | 0.74% | |
| 53 | INTUINTUIT | 27,227 | $3.2M | 0.69% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 39,465 | $3.1M | 0.69% | |
| 55 | GOOGALPHABET INC | 3,635 | $3.0M | 0.66% | |
| 56 | ECLECOLAB INC | 24,042 | $3.0M | 0.66% | |
| 57 | TRVCCITIGROUP INC | 48,397 | $2.9M | 0.63% | |
| 58 | PEOEXELON CORP | 79,055 | $2.8M | 0.62% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 23,489 | $2.8M | 0.62% | |
| 60 | WFCWELLS FARGO & CO NEW | 49,719 | $2.8M | 0.61% | |
| 61 | KHCKRAFT HEINZ CO | 30,278 | $2.7M | 0.60% | |
| 62 | HRLHORMEL FOODS CORP | 78,825 | $2.7M | 0.60% | |
| 63 | PEPPEPSICO INC | 22,283 | $2.5M | 0.55% | |
| 64 | PGPROCTER AND GAMBLE CO | 26,600 | $2.4M | 0.52% | |
| 65 | IWRISHARES TR | 12,384 | $2.3M | 0.51% | |
| 66 | NKENIKE INC | 39,082 | $2.2M | 0.48% | |
| 67 | ABTABBOTT LABS | 45,486 | $2.0M | 0.44% | |
| 68 | —CBS CORP NEW | 27,446 | $1.9M | 0.42% | |
| 69 | EOGEOG RES INC | 19,490 | $1.9M | 0.42% | |
| 70 | WOOFOOT LOCKER INC | 25,385 | $1.9M | 0.42% | |
| 71 | IWFISHARES TR | 15,722 | $1.8M | 0.39% | |
| 72 | —MONSANTO CO NEW | 14,630 | $1.7M | 0.36% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 8,667 | $1.5M | 0.33% | |
| 74 | IWMISHARES TR | 9,360 | $1.3M | 0.28% | |
| 75 | HONHONEYWELL INTL INC | 10,110 | $1.3M | 0.28% | |
| 76 | INTCINTEL CORP | 34,441 | $1.2M | 0.27% | |
| 77 | PAYXPAYCHEX INC | 20,444 | $1.2M | 0.26% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,025 | $1.2M | 0.26% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 4,991 | $1.2M | 0.26% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $999K | 0.22% | |
| 81 | AXPAMERICAN EXPRESS CO | 12,050 | $953K | 0.21% | |
| 82 | TAT&T INC | 22,581 | $939K | 0.21% | |
| 83 | IWDISHARES TR | 7,983 | $918K | 0.20% | |
| 84 | SAVESPIRIT AIRLS INC | 17,275 | $917K | 0.20% | |
| 85 | OXYOCCIDENTAL PETE CORP DEL | 14,075 | $892K | 0.20% | |
| 86 | ILMNILLUMINA INC | 5,210 | $889K | 0.19% | |
| 87 | APDAIR PRODS & CHEMS INC | 6,527 | $883K | 0.19% | |
| 88 | BACBANK AMER CORP | 34,621 | $817K | 0.18% | |
| 89 | MMM3M CO | 4,228 | $809K | 0.18% | |
| 90 | FRCBFIRST REP BK SAN FRANCISCO C | 8,510 | $798K | 0.17% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,481 | $775K | 0.17% | |
| 92 | NEENEXTERA ENERGY INC | 5,689 | $730K | 0.16% | |
| 93 | DISDISNEY WALT CO | 6,363 | $722K | 0.16% | |
| 94 | WATWATERS CORP | 4,550 | $711K | 0.16% | |
| 95 | TROWPRICE T ROWE GROUP INC | 10,396 | $708K | 0.16% | |
| 96 | PANWPALO ALTO NETWORKS INC | 6,280 | $708K | 0.16% | |
| 97 | EEMISHARES TR | 17,952 | $707K | 0.16% | |
| 98 | KOCOCA COLA CO | 16,608 | $705K | 0.15% | |
| 99 | UNPUNION PAC CORP | 6,582 | $697K | 0.15% | |
| 100 | PFEPFIZER INC | 19,357 | $662K | 0.15% |
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