MIDDLETON & CO INC/MA Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$623.5M
Holdings
138
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19,307 | $34.4M | 5.51% | |
| 2 | AAPLAPPLE INC | 127,413 | $24.2M | 3.88% | |
| 3 | VVISA INC | 126,749 | $19.8M | 3.17% | |
| 4 | DHRDANAHER CORPORATION | 144,921 | $19.1M | 3.07% | |
| 5 | GOOGLALPHABET INC | 15,274 | $18.0M | 2.88% | |
| 6 | CRMSALESFORCE COM INC | 98,825 | $15.7M | 2.51% | |
| 7 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,547 | $14.6M | 2.34% | |
| 8 | MRKMERCK & CO INC | 165,400 | $13.8M | 2.21% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 68,455 | $13.5M | 2.16% | |
| 10 | JPMJPMORGAN CHASE & CO | 127,696 | $12.9M | 2.07% | |
| 11 | METAFACEBOOK INC | 73,918 | $12.3M | 1.98% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 94,901 | $12.2M | 1.96% | |
| 13 | XOMEXXON MOBIL CORP | 143,190 | $11.6M | 1.86% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 194,666 | $11.5M | 1.85% | |
| 15 | VRSKVERISK ANALYTICS INC | 86,206 | $11.5M | 1.84% | |
| 16 | ABBVABBVIE INC | 139,291 | $11.2M | 1.80% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 45,442 | $11.0M | 1.76% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,902 | $10.4M | 1.67% | |
| 19 | SBUXSTARBUCKS CORP | 140,149 | $10.4M | 1.67% | |
| 20 | ADBEADOBE INC | 38,510 | $10.3M | 1.65% | |
| 21 | ELLAUDER ESTEE COS INC | 59,486 | $9.8M | 1.58% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 38,283 | $9.5M | 1.52% | |
| 23 | RNRRENAISSANCERE HOLDINGS LTD | 65,599 | $9.4M | 1.51% | |
| 24 | STESTERIS PLC | 72,795 | $9.3M | 1.49% | |
| 25 | ROPROPER TECHNOLOGIES INC | 26,444 | $9.0M | 1.45% | |
| 26 | FTVFORTIVE CORP | 106,619 | $8.9M | 1.43% | |
| 27 | —IHS MARKIT LTD | 161,998 | $8.8M | 1.41% | |
| 28 | NEENEXTERA ENERGY INC | 43,496 | $8.4M | 1.35% | |
| 29 | MDLZMONDELEZ INTL INC | 165,968 | $8.3M | 1.33% | |
| 30 | CBCHUBB LIMITED | 58,511 | $8.2M | 1.31% | |
| 31 | CDKCDK GLOBAL INC | 134,577 | $7.9M | 1.27% | |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | 76,289 | $7.9M | 1.27% | |
| 33 | ECLECOLAB INC | 44,059 | $7.8M | 1.25% | |
| 34 | IJRISHARES TR | 99,294 | $7.7M | 1.23% | |
| 35 | BKNGBOOKING HLDGS INC | 4,135 | $7.2M | 1.16% | |
| 36 | HDHOME DEPOT INC | 33,578 | $6.4M | 1.03% | |
| 37 | MSFTMICROSOFT CORP | 53,459 | $6.3M | 1.01% | |
| 38 | PEPPEPSICO INC | 51,062 | $6.3M | 1.00% | |
| 39 | QCOMQUALCOMM INC | 108,329 | $6.2M | 0.99% | |
| 40 | CLCOLGATE PALMOLIVE CO | 88,978 | $6.1M | 0.98% | |
| 41 | EQIXEQUINIX INC | 13,041 | $5.9M | 0.95% | |
| 42 | IVVISHARES TR | 19,483 | $5.5M | 0.89% | |
| 43 | IJHISHARES TR | 28,501 | $5.4M | 0.87% | |
| 44 | TRVCCITIGROUP INC | 83,973 | $5.2M | 0.84% | |
| 45 | INTUINTUIT | 19,775 | $5.2M | 0.83% | |
| 46 | BLKCHFBLACKROCK INC | 12,068 | $5.2M | 0.83% | |
| 47 | JNJJOHNSON & JOHNSON | 36,448 | $5.1M | 0.82% | |
| 48 | CVXCHEVRON CORP NEW | 39,232 | $4.8M | 0.77% | |
| 49 | ABTABBOTT LABS | 60,191 | $4.8M | 0.77% | |
| 50 | SYKSTRYKER CORP | 23,697 | $4.7M | 0.75% | |
| 51 | PYPLPAYPAL HLDGS INC | 43,144 | $4.5M | 0.72% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 38,066 | $4.3M | 0.69% | |
| 53 | SJMSMUCKER J M CO | 33,603 | $3.9M | 0.63% | |
| 54 | GOOGALPHABET INC | 3,277 | $3.8M | 0.62% | |
| 55 | SPYSPDR S&P 500 ETF TR | 12,549 | $3.5M | 0.57% | |
| 56 | PEOEXELON CORP | 68,168 | $3.4M | 0.55% | |
| 57 | IWRISHARES TR | 59,985 | $3.2M | 0.52% | |
| 58 | BACBANK AMER CORP | 112,495 | $3.1M | 0.50% | |
| 59 | EOGEOG RES INC | 30,244 | $2.9M | 0.46% | |
| 60 | LOWLOWES COS INC | 26,198 | $2.9M | 0.46% | |
| 61 | DISDISNEY WALT CO | 24,711 | $2.7M | 0.44% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 21,485 | $2.6M | 0.42% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 9,625 | $2.6M | 0.42% | |
| 64 | NKENIKE INC | 30,687 | $2.6M | 0.41% | |
| 65 | PGPROCTER AND GAMBLE CO | 24,105 | $2.5M | 0.40% | |
| 66 | SLBSCHLUMBERGER LTD | 52,968 | $2.3M | 0.37% | |
| 67 | CVSCVS HEALTH CORP | 41,731 | $2.3M | 0.36% | |
| 68 | SIVBEURSVB FINL GROUP | 10,085 | $2.2M | 0.36% | |
| 69 | USBUS BANCORP DEL | 45,129 | $2.2M | 0.35% | |
| 70 | AVGOBROADCOM INC | 7,219 | $2.2M | 0.35% | |
| 71 | PFEPFIZER INC | 48,625 | $2.1M | 0.33% | |
| 72 | LINLINDE PLC | 11,403 | $2.0M | 0.32% | |
| 73 | PANWPALO ALTO NETWORKS INC | 8,230 | $2.0M | 0.32% | |
| 74 | INTCINTEL CORP | 34,053 | $1.8M | 0.29% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 42,455 | $1.8M | 0.29% | |
| 76 | XPOXPO LOGISTICS INC | 33,375 | $1.8M | 0.29% | |
| 77 | EEMISHARES TR | 39,130 | $1.7M | 0.27% | |
| 78 | ILMNILLUMINA INC | 5,222 | $1.6M | 0.26% | |
| 79 | IWMISHARES TR | 10,470 | $1.6M | 0.26% | |
| 80 | HONHONEYWELL INTL INC | 9,600 | $1.5M | 0.24% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 30,330 | $1.5M | 0.24% | |
| 82 | EFAISHARES TR | 23,443 | $1.5M | 0.24% | |
| 83 | WSOWATSCO INC | 10,485 | $1.5M | 0.24% | |
| 84 | PAYXPAYCHEX INC | 17,357 | $1.4M | 0.22% | |
| 85 | AVYAVERY DENNISON CORP | 12,295 | $1.4M | 0.22% | |
| 86 | IWFISHARES TR | 8,801 | $1.3M | 0.21% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2M | 0.19% | |
| 88 | TTENTOTAL S A | 19,990 | $1.1M | 0.18% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.1M | 0.17% | |
| 90 | MCKMCKESSON CORP | 8,754 | $1.0M | 0.16% | |
| 91 | UNPUNION PACIFIC CORP | 6,037 | $1.0M | 0.16% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 3,431 | $925K | 0.15% | |
| 93 | APDAIR PRODS & CHEMS INC | 4,679 | $894K | 0.14% | |
| 94 | —IBERIABANK CORP | 12,380 | $888K | 0.14% | |
| 95 | WFCWELLS FARGO CO NEW | 17,727 | $857K | 0.14% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 5,171 | $826K | 0.13% | |
| 97 | MAMASTERCARD INC | 3,444 | $811K | 0.13% | |
| 98 | WATWATERS CORP | 3,195 | $804K | 0.13% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 11,929 | $747K | 0.12% | |
| 100 | AXPAMERICAN EXPRESS CO | 6,600 | $721K | 0.12% |
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