MIDDLETON & CO INC/MA Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$558.6M
Holdings
149
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,699 | $27.1M | 4.84% | |
| 2 | AAPLAPPLE INC | 129,565 | $21.7M | 3.89% | |
| 3 | GOOGLALPHABET INC | 15,335 | $15.9M | 2.85% | |
| 4 | DHRDANAHER CORP DEL | 151,680 | $14.9M | 2.66% | |
| 5 | VVISA INC | 115,674 | $13.8M | 2.48% | |
| 6 | JPMJPMORGAN CHASE & CO | 120,251 | $13.2M | 2.37% | |
| 7 | ABBVABBVIE INC | 136,171 | $12.9M | 2.31% | |
| 8 | CRMSALESFORCE COM INC | 108,090 | $12.6M | 2.25% | |
| 9 | METAFACEBOOK INC | 78,458 | $12.5M | 2.24% | |
| 10 | XOMEXXON MOBIL CORP | 152,715 | $11.4M | 2.04% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 90,295 | $11.4M | 2.03% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 53,143 | $10.0M | 1.79% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 67,445 | $9.8M | 1.75% | |
| 14 | FTVFORTIVE CORP | 122,253 | $9.5M | 1.70% | |
| 15 | BRBROADRIDGE FINL SOLUTIONS IN | 84,211 | $9.2M | 1.65% | |
| 16 | BKNGBOOKING HLDGS INC | 4,287 | $8.9M | 1.60% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 186,302 | $8.9M | 1.59% | |
| 18 | RNRRENAISSANCERE HOLDINGS LTD | 63,362 | $8.8M | 1.57% | |
| 19 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,105 | $8.7M | 1.55% | |
| 20 | MRKMERCK & CO INC | 157,307 | $8.6M | 1.53% | |
| 21 | ROPROPER TECHNOLOGIES INC | 30,071 | $8.4M | 1.51% | |
| 22 | CDKCDK GLOBAL INC | 129,160 | $8.2M | 1.46% | |
| 23 | VRSKVERISK ANALYTICS INC | 78,416 | $8.2M | 1.46% | |
| 24 | ELLAUDER ESTEE COS INC | 54,163 | $8.1M | 1.45% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,220 | $8.0M | 1.44% | |
| 26 | IJRISHARES TR | 99,181 | $7.6M | 1.37% | |
| 27 | SBUXSTARBUCKS CORP | 129,783 | $7.5M | 1.34% | |
| 28 | CBCHUBB LIMITED | 54,595 | $7.5M | 1.34% | |
| 29 | HDHOME DEPOT INC | 41,857 | $7.5M | 1.34% | |
| 30 | BLKCHFBLACKROCK INC | 13,254 | $7.2M | 1.29% | |
| 31 | ADBEADOBE SYS INC | 33,221 | $7.2M | 1.29% | |
| 32 | —STERIS PLC | 72,281 | $6.7M | 1.21% | |
| 33 | —IHS MARKIT LTD | 136,043 | $6.6M | 1.17% | |
| 34 | EQIXEQUINIX INC | 15,029 | $6.3M | 1.12% | |
| 35 | MDLZMONDELEZ INTL INC | 143,573 | $6.0M | 1.07% | |
| 36 | QCOMQUALCOMM INC | 104,796 | $5.8M | 1.04% | |
| 37 | TRVCCITIGROUP INC | 82,907 | $5.6M | 1.00% | |
| 38 | IJHISHARES TR | 29,385 | $5.5M | 0.99% | |
| 39 | CLCOLGATE PALMOLIVE CO | 76,278 | $5.5M | 0.98% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 25,253 | $5.4M | 0.97% | |
| 41 | MSFTMICROSOFT CORP | 54,511 | $5.0M | 0.89% | |
| 42 | ECLECOLAB INC | 35,620 | $4.9M | 0.87% | |
| 43 | SLBSCHLUMBERGER LTD | 74,289 | $4.8M | 0.86% | |
| 44 | JNJJOHNSON & JOHNSON | 37,174 | $4.8M | 0.85% | |
| 45 | IVVISHARES TR | 17,565 | $4.7M | 0.83% | |
| 46 | PEPPEPSICO INC | 41,925 | $4.6M | 0.82% | |
| 47 | CVXCHEVRON CORP NEW | 37,865 | $4.3M | 0.77% | |
| 48 | INTUINTUIT | 24,673 | $4.3M | 0.77% | |
| 49 | USBUS BANCORP DEL | 83,238 | $4.2M | 0.75% | |
| 50 | SPYSPDR S&P 500 ETF TR | 14,462 | $3.8M | 0.68% | |
| 51 | SJMSMUCKER J M CO | 30,458 | $3.8M | 0.68% | |
| 52 | SYKSTRYKER CORP | 22,671 | $3.6M | 0.65% | |
| 53 | BACBANK AMER CORP | 118,480 | $3.6M | 0.64% | |
| 54 | GOOGALPHABET INC | 3,324 | $3.4M | 0.61% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 22,246 | $3.4M | 0.60% | |
| 56 | FISFIDELITY NATL INFORMATION SV | 34,041 | $3.3M | 0.59% | |
| 57 | PEOEXELON CORP | 78,539 | $3.1M | 0.55% | |
| 58 | LOWLOWES COS INC | 34,495 | $3.0M | 0.54% | |
| 59 | IWRISHARES TR | 14,550 | $3.0M | 0.54% | |
| 60 | GILDGILEAD SCIENCES INC | 39,832 | $3.0M | 0.54% | |
| 61 | MCKMCKESSON CORP | 20,875 | $2.9M | 0.53% | |
| 62 | ABTABBOTT LABS | 46,460 | $2.8M | 0.50% | |
| 63 | EZUISHARES INC | 58,995 | $2.6M | 0.46% | |
| 64 | EOGEOG RES INC | 22,967 | $2.4M | 0.43% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 51,409 | $2.4M | 0.43% | |
| 66 | AVGOBROADCOM LTD | 9,458 | $2.2M | 0.40% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 10,620 | $2.2M | 0.39% | |
| 68 | PGPROCTER AND GAMBLE CO | 26,915 | $2.1M | 0.38% | |
| 69 | NKENIKE INC | 31,526 | $2.1M | 0.38% | |
| 70 | PFEPFIZER INC | 55,920 | $2.0M | 0.36% | |
| 71 | SIVBEURSVB FINL GROUP | 8,245 | $2.0M | 0.35% | |
| 72 | EEMISHARES TR | 40,872 | $2.0M | 0.35% | |
| 73 | EFAISHARES TR | 27,767 | $1.9M | 0.35% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 7,148 | $1.8M | 0.32% | |
| 75 | CVSCVS HEALTH CORP | 28,653 | $1.8M | 0.32% | |
| 76 | PXGBXPRAXAIR INC | 12,197 | $1.8M | 0.32% | |
| 77 | INTCINTEL CORP | 33,745 | $1.8M | 0.31% | |
| 78 | ORCLORACLE CORP | 38,381 | $1.8M | 0.31% | |
| 79 | KHCKRAFT HEINZ CO | 27,927 | $1.7M | 0.31% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 4,966 | $1.7M | 0.31% | |
| 81 | DISDISNEY WALT CO | 16,666 | $1.7M | 0.30% | |
| 82 | IWMISHARES TR | 10,960 | $1.7M | 0.30% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 30,435 | $1.7M | 0.30% | |
| 84 | HONHONEYWELL INTL INC | 10,316 | $1.5M | 0.27% | |
| 85 | WSOWATSCO INC | 7,920 | $1.4M | 0.26% | |
| 86 | AVYAVERY DENNISON CORP | 12,710 | $1.4M | 0.24% | |
| 87 | TIFEURTIFFANY & CO NEW | 13,320 | $1.3M | 0.23% | |
| 88 | PAYXPAYCHEX INC | 19,702 | $1.2M | 0.22% | |
| 89 | IWFISHARES TR | 8,788 | $1.2M | 0.21% | |
| 90 | WFCWELLS FARGO CO NEW | 21,685 | $1.1M | 0.20% | |
| 91 | ACNACCENTURE PLC IRELAND | 7,205 | $1.1M | 0.20% | |
| 92 | TTENTOTAL S A | 18,850 | $1.1M | 0.19% | |
| 93 | —IBERIABANK CORP | 13,575 | $1.1M | 0.19% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.1M | 0.19% | |
| 95 | NEENEXTERA ENERGY INC | 6,435 | $1.1M | 0.19% | |
| 96 | UNPUNION PAC CORP | 7,457 | $1.0M | 0.18% | |
| 97 | NVONOVO-NORDISK A S | 20,175 | $994K | 0.18% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 9,478 | $992K | 0.18% | |
| 99 | AXPAMERICAN EXPRESS CO | 10,480 | $978K | 0.18% | |
| 100 | LAZLAZARD LTD | 18,230 | $958K | 0.17% |
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