MIDDLETON & CO INC/MA Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$571.7M
Holdings
137
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,955 | $37.0M | 6.46% | |
| 2 | AAPLAPPLE INC | 113,150 | $28.8M | 5.03% | |
| 3 | VVISA INC | 124,776 | $20.1M | 3.52% | |
| 4 | GOOGLALPHABET INC | 14,545 | $16.9M | 2.96% | |
| 5 | DHRDANAHER CORPORATION | 121,562 | $16.8M | 2.94% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 69,859 | $15.2M | 2.66% | |
| 7 | CRMSALESFORCE COM INC | 98,316 | $14.2M | 2.48% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 45,431 | $13.0M | 2.27% | |
| 9 | METAFACEBOOK INC | 72,760 | $12.1M | 2.12% | |
| 10 | ADBEADOBE INC | 37,956 | $12.1M | 2.11% | |
| 11 | MRKMERCK & CO. INC | 155,030 | $11.9M | 2.09% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 216,542 | $11.6M | 2.04% | |
| 13 | JPMJPMORGAN CHASE & CO | 124,905 | $11.2M | 1.97% | |
| 14 | VRSKVERISK ANALYTICS INC | 78,552 | $10.9M | 1.92% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 43,226 | $10.8M | 1.89% | |
| 16 | ORLYO REILLY AUTOMOTIVE INC NEW | 34,560 | $10.4M | 1.82% | |
| 17 | NEENEXTERA ENERGY INC | 41,112 | $9.9M | 1.73% | |
| 18 | ABBVABBVIE INC | 128,431 | $9.8M | 1.71% | |
| 19 | STESTERIS PLC | 67,272 | $9.4M | 1.65% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,384 | $9.4M | 1.64% | |
| 21 | RNRRENAISSANCERE HOLDINGS LTD | 60,961 | $9.1M | 1.59% | |
| 22 | —IHS MARKIT LTD | 149,655 | $9.0M | 1.57% | |
| 23 | ELLAUDER ESTEE COS INC | 54,080 | $8.6M | 1.51% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 90,107 | $8.5M | 1.49% | |
| 25 | SBUXSTARBUCKS CORP | 126,737 | $8.3M | 1.46% | |
| 26 | ROPROPER TECHNOLOGIES INC | 25,348 | $7.9M | 1.38% | |
| 27 | EQIXEQUINIX INC | 12,535 | $7.8M | 1.37% | |
| 28 | BRBROADRIDGE FINL SOLUTIONS IN | 82,537 | $7.8M | 1.37% | |
| 29 | MDLZMONDELEZ INTL INC | 153,801 | $7.7M | 1.35% | |
| 30 | MSFTMICROSOFT CORP | 48,731 | $7.7M | 1.34% | |
| 31 | PYPLPAYPAL HLDGS INC | 80,139 | $7.7M | 1.34% | |
| 32 | QCOMQUALCOMM INC | 106,813 | $7.2M | 1.26% | |
| 33 | FTVFORTIVE CORP | 120,885 | $6.7M | 1.17% | |
| 34 | IQVIQVIA HLDGS INC | 58,522 | $6.3M | 1.10% | |
| 35 | ECLECOLAB INC | 39,545 | $6.2M | 1.08% | |
| 36 | PEPPEPSICO INC | 51,076 | $6.1M | 1.07% | |
| 37 | CBCHUBB LIMITED | 54,864 | $6.1M | 1.07% | |
| 38 | HDHOME DEPOT INC | 29,366 | $5.5M | 0.96% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 42,892 | $5.2M | 0.91% | |
| 40 | IJRISHARES TR | 88,956 | $5.0M | 0.87% | |
| 41 | ABTABBOTT LABS | 60,807 | $4.8M | 0.84% | |
| 42 | XOMEXXON MOBIL CORP | 118,490 | $4.5M | 0.79% | |
| 43 | INTUINTUIT | 18,341 | $4.2M | 0.74% | |
| 44 | IVVISHARES TR | 15,745 | $4.1M | 0.71% | |
| 45 | IJHISHARES TR | 27,626 | $4.0M | 0.70% | |
| 46 | BKNGBOOKING HLDGS INC | 2,831 | $3.8M | 0.67% | |
| 47 | SYKSTRYKER CORP | 21,950 | $3.7M | 0.64% | |
| 48 | GOOGALPHABET INC | 3,099 | $3.6M | 0.63% | |
| 49 | FRCBFIRST REP BK SAN FRANCISCO C | 43,757 | $3.6M | 0.63% | |
| 50 | TRVCCITIGROUP INC | 82,333 | $3.5M | 0.61% | |
| 51 | CDKCDK GLOBAL INC | 101,673 | $3.3M | 0.58% | |
| 52 | SJMSMUCKER J M CO | 29,417 | $3.3M | 0.57% | |
| 53 | DISDISNEY WALT CO | 32,873 | $3.2M | 0.56% | |
| 54 | LWLAMB WESTON HLDGS INC | 52,880 | $3.0M | 0.53% | |
| 55 | CLCOLGATE PALMOLIVE CO | 44,917 | $3.0M | 0.52% | |
| 56 | XYLXYLEM INC | 45,740 | $3.0M | 0.52% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 9,653 | $2.7M | 0.48% | |
| 58 | CVXCHEVRON CORP NEW | 33,891 | $2.5M | 0.43% | |
| 59 | IWRISHARES TR | 55,430 | $2.4M | 0.42% | |
| 60 | PGPROCTER & GAMBLE CO | 21,418 | $2.4M | 0.41% | |
| 61 | CVSCVS HEALTH CORP | 39,282 | $2.3M | 0.41% | |
| 62 | WSOWATSCO INC | 14,620 | $2.3M | 0.40% | |
| 63 | PEOEXELON CORP | 60,798 | $2.2M | 0.39% | |
| 64 | AVYAVERY DENNISON CORP | 21,774 | $2.2M | 0.39% | |
| 65 | SPYSPDR S&P 500 ETF TR | 8,457 | $2.2M | 0.38% | |
| 66 | JNJJOHNSON & JOHNSON | 16,252 | $2.1M | 0.37% | |
| 67 | NKENIKE INC | 25,701 | $2.1M | 0.37% | |
| 68 | BACBK OF AMERICA CORP | 97,316 | $2.1M | 0.36% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 20,068 | $1.9M | 0.34% | |
| 70 | MSCIMSCI INC | 6,499 | $1.9M | 0.33% | |
| 71 | INTCINTEL CORP | 33,594 | $1.8M | 0.32% | |
| 72 | AVGOBROADCOM INC | 7,470 | $1.8M | 0.31% | |
| 73 | TTENTOTAL S.A. | 44,920 | $1.7M | 0.29% | |
| 74 | LOWLOWES COS INC | 19,219 | $1.7M | 0.29% | |
| 75 | PANWPALO ALTO NETWORKS INC | 9,821 | $1.6M | 0.28% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 43,710 | $1.5M | 0.26% | |
| 77 | SIVBEURSVB FINANCIAL GROUP | 9,526 | $1.4M | 0.25% | |
| 78 | ILMNILLUMINA INC | 5,200 | $1.4M | 0.25% | |
| 79 | IWFISHARES TR | 9,241 | $1.4M | 0.24% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 32,215 | $1.3M | 0.23% | |
| 81 | EEMISHARES TR | 36,510 | $1.2M | 0.22% | |
| 82 | LINLINDE PLC | 7,070 | $1.2M | 0.21% | |
| 83 | IWMISHARES TR | 10,408 | $1.2M | 0.21% | |
| 84 | EFAISHARES TR | 22,250 | $1.2M | 0.21% | |
| 85 | HONHONEYWELL INTL INC | 8,384 | $1.1M | 0.20% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1M | 0.19% | |
| 87 | PAYXPAYCHEX INC | 16,752 | $1.1M | 0.18% | |
| 88 | BLKCHFBLACKROCK INC | 2,303 | $1.0M | 0.18% | |
| 89 | APDAIR PRODS & CHEMS INC | 4,315 | $861K | 0.15% | |
| 90 | EOGEOG RES INC | 23,485 | $844K | 0.15% | |
| 91 | UNPUNION PAC CORP | 5,780 | $815K | 0.14% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $813K | 0.14% | |
| 93 | WCNWASTE CONNECTIONS INC | 9,796 | $759K | 0.13% | |
| 94 | MAMASTERCARD INC | 3,104 | $750K | 0.13% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 2,456 | $743K | 0.13% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 5,101 | $697K | 0.12% | |
| 97 | XPOXPO LOGISTICS INC | 14,215 | $693K | 0.12% | |
| 98 | TJXTJX COS INC NEW | 13,371 | $639K | 0.11% | |
| 99 | KOCOCA COLA CO | 14,035 | $621K | 0.11% | |
| 100 | MDTMEDTRONIC PLC | 6,006 | $542K | 0.09% |
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