MIDDLETON & CO INC/MA Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$435.0M
Holdings
156
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORP DEL | 166,982 | $16.9M | 3.88% | |
| 2 | XOMEXXON MOBIL CORP | 172,653 | $16.2M | 3.72% | |
| 3 | AMZNAMAZON COM INC | 21,765 | $15.6M | 3.58% | |
| 4 | LOWLOWES COS INC | 152,887 | $12.1M | 2.78% | |
| 5 | AAPLAPPLE INC | 119,369 | $11.4M | 2.62% | |
| 6 | VVISA INC | 145,579 | $10.8M | 2.48% | |
| 7 | GOOGLALPHABET INC | 14,806 | $10.4M | 2.39% | |
| 8 | MRKMERCK & CO INC | 169,868 | $9.8M | 2.25% | |
| 9 | ABBVABBVIE INC | 154,961 | $9.6M | 2.21% | |
| 10 | GILDGILEAD SCIENCES INC | 114,429 | $9.5M | 2.19% | |
| 11 | CVSCVS HEALTH CORP | 98,288 | $9.4M | 2.16% | |
| 12 | METAFACEBOOK INC | 82,100 | $9.4M | 2.16% | |
| 13 | WFCWELLS FARGO & CO NEW | 191,779 | $9.1M | 2.09% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 87,965 | $9.0M | 2.07% | |
| 15 | MSFTMICROSOFT CORP | 172,376 | $8.8M | 2.03% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 105,128 | $8.8M | 2.01% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 52,022 | $8.2M | 1.88% | |
| 18 | —EXPRESS SCRIPTS HLDG CO | 106,245 | $8.1M | 1.85% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 130,728 | $7.5M | 1.72% | |
| 20 | RNRRENAISSANCERE HOLDINGS LTD | 61,578 | $7.2M | 1.66% | |
| 21 | SLBSCHLUMBERGER LTD | 89,725 | $7.1M | 1.63% | |
| 22 | BACBANK AMER CORP | 534,113 | $7.1M | 1.63% | |
| 23 | CRMSALESFORCE COM INC | 88,742 | $7.0M | 1.62% | |
| 24 | TRVCCITIGROUP INC | 156,753 | $6.6M | 1.53% | |
| 25 | SNISCRIPPS NETWORKS INTERACT IN | 101,480 | $6.3M | 1.45% | |
| 26 | —IHS INC | 51,991 | $6.0M | 1.38% | |
| 27 | CLCOLGATE PALMOLIVE CO | 80,303 | $5.9M | 1.35% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,532 | $5.8M | 1.34% | |
| 29 | MCKMCKESSON CORP | 30,626 | $5.7M | 1.31% | |
| 30 | ELLAUDER ESTEE COS INC | 56,575 | $5.1M | 1.18% | |
| 31 | BKNGPRICELINE GRP INC | 3,892 | $4.9M | 1.12% | |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | 72,430 | $4.7M | 1.09% | |
| 33 | SYFSYNCHRONY FINL | 178,318 | $4.5M | 1.04% | |
| 34 | HDHOME DEPOT INC | 35,214 | $4.5M | 1.03% | |
| 35 | BIIBBIOGEN INC | 16,836 | $4.1M | 0.94% | |
| 36 | GEGENERAL ELECTRIC CO | 128,388 | $4.0M | 0.93% | |
| 37 | ROPROPER TECHNOLOGIES INC | 23,311 | $4.0M | 0.91% | |
| 38 | —STERIS PLC | 53,404 | $3.7M | 0.84% | |
| 39 | SYKSTRYKER CORP | 30,140 | $3.6M | 0.83% | |
| 40 | INTUINTUIT | 30,462 | $3.4M | 0.78% | |
| 41 | SBUXSTARBUCKS CORP | 58,625 | $3.3M | 0.77% | |
| 42 | JNJJOHNSON & JOHNSON | 27,570 | $3.3M | 0.77% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 28,899 | $3.3M | 0.75% | |
| 44 | SPYSPDR S&P 500 ETF TR | 14,952 | $3.1M | 0.72% | |
| 45 | WMTWAL-MART STORES INC | 42,329 | $3.1M | 0.71% | |
| 46 | CVXCHEVRON CORP NEW | 29,163 | $3.1M | 0.70% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 40,388 | $3.0M | 0.68% | |
| 48 | GOOGALPHABET INC | 4,299 | $3.0M | 0.68% | |
| 49 | VRSKVERISK ANALYTICS INC | 35,437 | $2.9M | 0.66% | |
| 50 | KHCKRAFT HEINZ CO | 31,494 | $2.8M | 0.64% | |
| 51 | PEOEXELON CORP | 74,955 | $2.7M | 0.63% | |
| 52 | WOOFOOT LOCKER INC | 49,226 | $2.7M | 0.62% | |
| 53 | ABTABBOTT LABS | 64,429 | $2.5M | 0.58% | |
| 54 | PEPPEPSICO INC | 23,018 | $2.4M | 0.56% | |
| 55 | PGPROCTER & GAMBLE CO | 28,466 | $2.4M | 0.55% | |
| 56 | BFHALLIANCE DATA SYSTEMS CORP | 11,746 | $2.3M | 0.53% | |
| 57 | JPMJPMORGAN CHASE & CO | 36,790 | $2.3M | 0.53% | |
| 58 | DFSEURDISCOVER FINL SVCS | 42,384 | $2.3M | 0.52% | |
| 59 | NKENIKE INC | 41,112 | $2.3M | 0.52% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 38,983 | $2.2M | 0.50% | |
| 61 | IWRISHARES TR | 12,222 | $2.1M | 0.47% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 24,270 | $2.0M | 0.45% | |
| 63 | EXPDEXPEDITORS INTL WASH INC | 39,257 | $1.9M | 0.44% | |
| 64 | EOGEOG RES INC | 20,420 | $1.7M | 0.39% | |
| 65 | OXYOCCIDENTAL PETE CORP DEL | 21,590 | $1.6M | 0.37% | |
| 66 | —CBS CORP NEW | 28,824 | $1.6M | 0.36% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 10,322 | $1.6M | 0.36% | |
| 68 | IJRISHARES TR | 13,071 | $1.5M | 0.35% | |
| 69 | USBUS BANCORP DEL | 36,247 | $1.5M | 0.34% | |
| 70 | AXPAMERICAN EXPRESS CO | 22,965 | $1.4M | 0.32% | |
| 71 | CSTECAESARSTONE LTD | 38,570 | $1.3M | 0.31% | |
| 72 | PAYXPAYCHEX INC | 20,812 | $1.2M | 0.28% | |
| 73 | STTSTATE STR CORP | 22,621 | $1.2M | 0.28% | |
| 74 | PRGOPERRIGO CO PLC | 13,377 | $1.2M | 0.28% | |
| 75 | WATWATERS CORP | 8,595 | $1.2M | 0.28% | |
| 76 | IJHISHARES TR | 8,058 | $1.2M | 0.28% | |
| 77 | EWGISHARES | 49,701 | $1.2M | 0.27% | |
| 78 | FMCF M C CORP | 25,663 | $1.2M | 0.27% | |
| 79 | HONHONEYWELL INTL INC | 10,079 | $1.2M | 0.27% | |
| 80 | PANWPALO ALTO NETWORKS INC | 9,480 | $1.2M | 0.27% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 5,051 | $1.1M | 0.26% | |
| 82 | INTCINTEL CORP | 33,081 | $1.1M | 0.25% | |
| 83 | IWMISHARES TR | 9,400 | $1.1M | 0.25% | |
| 84 | IWFISHARES TR | 10,073 | $1.0M | 0.23% | |
| 85 | TAT&T INC | 22,640 | $978K | 0.22% | |
| 86 | TROWPRICE T ROWE GROUP INC | 12,701 | $927K | 0.21% | |
| 87 | APDAIR PRODS & CHEMS INC | 6,515 | $925K | 0.21% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $868K | 0.20% | |
| 89 | CBCHUBB LIMITED | 6,363 | $832K | 0.19% | |
| 90 | MCDMCDONALDS CORP | 6,589 | $793K | 0.18% | |
| 91 | SAVESPIRIT AIRLS INC | 17,315 | $777K | 0.18% | |
| 92 | KOCOCA COLA CO | 16,990 | $770K | 0.18% | |
| 93 | BCRUSDBARD C R INC | 3,250 | $764K | 0.18% | |
| 94 | ILMNILLUMINA INC | 5,310 | $745K | 0.17% | |
| 95 | MMM3M CO | 4,251 | $744K | 0.17% | |
| 96 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 29,266 | $738K | 0.17% | |
| 97 | SOSOUTHERN CO | 13,532 | $725K | 0.17% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,656 | $723K | 0.17% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 13,075 | $722K | 0.17% | |
| 100 | PFEPFIZER INC | 20,225 | $712K | 0.16% |
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