MIDDLETON & CO INC/MA Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$469.5M
Holdings
149
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19,341 | $18.7M | 3.99% | |
| 2 | AAPLAPPLE INC | 105,806 | $15.2M | 3.25% | |
| 3 | XOMEXXON MOBIL CORP | 160,491 | $13.0M | 2.76% | |
| 4 | GOOGLALPHABET INC | 13,733 | $12.8M | 2.72% | |
| 5 | DHRDANAHER CORP DEL | 148,134 | $12.5M | 2.66% | |
| 6 | METAFACEBOOK INC | 79,803 | $12.0M | 2.57% | |
| 7 | VVISA INC | 127,565 | $12.0M | 2.55% | |
| 8 | UTXZUNITED TECHNOLOGIES CORP | 86,414 | $10.6M | 2.25% | |
| 9 | MRKMERCK & CO INC | 159,236 | $10.2M | 2.17% | |
| 10 | ABBVABBVIE INC | 140,498 | $10.2M | 2.17% | |
| 11 | LOWLOWES COS INC | 126,049 | $9.8M | 2.08% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 69,225 | $9.2M | 1.95% | |
| 13 | RNRRENAISSANCERE HOLDINGS LTD | 65,605 | $9.1M | 1.94% | |
| 14 | MSFTMICROSOFT CORP | 127,882 | $8.8M | 1.88% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 53,435 | $8.5M | 1.82% | |
| 16 | FTVFORTIVE CORP | 127,991 | $8.1M | 1.73% | |
| 17 | JPMJPMORGAN CHASE & CO | 87,724 | $8.0M | 1.71% | |
| 18 | CRMSALESFORCE COM INC | 91,939 | $8.0M | 1.70% | |
| 19 | CBCHUBB LIMITED | 54,668 | $7.9M | 1.69% | |
| 20 | BKNGPRICELINE GRP INC | 3,855 | $7.2M | 1.54% | |
| 21 | VRSKVERISK ANALYTICS INC | 84,884 | $7.2M | 1.53% | |
| 22 | SYFSYNCHRONY FINL | 229,079 | $6.8M | 1.45% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,610 | $6.7M | 1.43% | |
| 24 | BRBROADRIDGE FINL SOLUTIONS IN | 88,179 | $6.7M | 1.42% | |
| 25 | GILDGILEAD SCIENCES INC | 92,728 | $6.6M | 1.40% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 140,583 | $6.3M | 1.34% | |
| 27 | —IHS MARKIT LTD | 141,359 | $6.2M | 1.33% | |
| 28 | CVSCVS HEALTH CORP | 77,346 | $6.2M | 1.33% | |
| 29 | CDKCDK GLOBAL INC | 97,325 | $6.0M | 1.29% | |
| 30 | CLCOLGATE PALMOLIVE CO | 79,759 | $5.9M | 1.26% | |
| 31 | SLBSCHLUMBERGER LTD | 83,678 | $5.5M | 1.17% | |
| 32 | ELLAUDER ESTEE COS INC | 57,290 | $5.5M | 1.17% | |
| 33 | —STERIS PLC | 67,451 | $5.5M | 1.17% | |
| 34 | SBUXSTARBUCKS CORP | 88,415 | $5.2M | 1.10% | |
| 35 | EZUISHARES | 123,946 | $5.0M | 1.06% | |
| 36 | ROPROPER TECHNOLOGIES INC | 21,437 | $5.0M | 1.06% | |
| 37 | HDHOME DEPOT INC | 31,727 | $4.9M | 1.04% | |
| 38 | BLKCHFBLACKROCK INC | 11,201 | $4.7M | 1.01% | |
| 39 | USBUS BANCORP DEL | 90,957 | $4.7M | 1.01% | |
| 40 | SNISCRIPPS NETWORKS INTERACT IN | 65,571 | $4.5M | 0.95% | |
| 41 | IJRISHARES TR | 60,611 | $4.2M | 0.91% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,270 | $4.2M | 0.90% | |
| 43 | ECLECOLAB INC | 31,194 | $4.1M | 0.88% | |
| 44 | CVXCHEVRON CORP NEW | 38,603 | $4.0M | 0.86% | |
| 45 | SYKSTRYKER CORP | 27,875 | $3.9M | 0.82% | |
| 46 | IVVISHARES TR | 15,853 | $3.9M | 0.82% | |
| 47 | QCOMQUALCOMM INC | 68,266 | $3.8M | 0.80% | |
| 48 | IJHISHARES TR | 21,473 | $3.7M | 0.80% | |
| 49 | MCKMCKESSON CORP | 22,690 | $3.7M | 0.80% | |
| 50 | TRVCCITIGROUP INC | 55,547 | $3.7M | 0.79% | |
| 51 | JNJJOHNSON & JOHNSON | 27,957 | $3.7M | 0.79% | |
| 52 | INTUINTUIT | 26,667 | $3.5M | 0.75% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 39,390 | $3.4M | 0.72% | |
| 54 | SPYSPDR S&P 500 ETF TR | 13,757 | $3.3M | 0.71% | |
| 55 | SJMSMUCKER J M CO | 26,555 | $3.1M | 0.67% | |
| 56 | GOOGALPHABET INC | 3,370 | $3.1M | 0.65% | |
| 57 | —EXPRESS SCRIPTS HLDG CO | 46,956 | $3.0M | 0.64% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 36,984 | $2.9M | 0.62% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 22,989 | $2.9M | 0.61% | |
| 60 | PEOEXELON CORP | 79,345 | $2.9M | 0.61% | |
| 61 | HRLHORMEL FOODS CORP | 82,815 | $2.8M | 0.60% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 14,805 | $2.7M | 0.58% | |
| 63 | GEGENERAL ELECTRIC CO | 98,080 | $2.6M | 0.56% | |
| 64 | WFCWELLS FARGO CO NEW | 47,214 | $2.6M | 0.56% | |
| 65 | KHCKRAFT HEINZ CO | 30,203 | $2.6M | 0.55% | |
| 66 | PEPPEPSICO INC | 21,683 | $2.5M | 0.53% | |
| 67 | IWRISHARES TR | 12,394 | $2.4M | 0.51% | |
| 68 | PGPROCTER AND GAMBLE CO | 26,275 | $2.3M | 0.49% | |
| 69 | ABTABBOTT LABS | 45,431 | $2.2M | 0.47% | |
| 70 | NKENIKE INC | 35,222 | $2.1M | 0.44% | |
| 71 | EOGEOG RES INC | 19,840 | $1.8M | 0.38% | |
| 72 | —MONSANTO CO NEW | 14,640 | $1.7M | 0.37% | |
| 73 | HONHONEYWELL INTL INC | 10,110 | $1.3M | 0.29% | |
| 74 | IWMISHARES TR | 9,275 | $1.3M | 0.28% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 4,991 | $1.3M | 0.27% | |
| 76 | IWFISHARES TR | 10,127 | $1.2M | 0.26% | |
| 77 | PAYXPAYCHEX INC | 20,419 | $1.2M | 0.25% | |
| 78 | INTCINTEL CORP | 31,005 | $1.0M | 0.22% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0M | 0.22% | |
| 80 | APDAIR PRODS & CHEMS INC | 6,527 | $934K | 0.20% | |
| 81 | AXPAMERICAN EXPRESS CO | 11,050 | $931K | 0.20% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 5,956 | $916K | 0.20% | |
| 83 | —CBS CORP NEW | 14,358 | $916K | 0.20% | |
| 84 | ILMNILLUMINA INC | 5,210 | $904K | 0.19% | |
| 85 | TAT&T INC | 22,267 | $841K | 0.18% | |
| 86 | FRCBFIRST REP BK SAN FRANCISCO C | 8,345 | $835K | 0.18% | |
| 87 | PANWPALO ALTO NETWORKS INC | 6,215 | $832K | 0.18% | |
| 88 | BACBANK AMER CORP | 34,121 | $828K | 0.18% | |
| 89 | WATWATERS CORP | 4,480 | $824K | 0.18% | |
| 90 | NEENEXTERA ENERGY INC | 5,689 | $797K | 0.17% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,481 | $788K | 0.17% | |
| 92 | IWDISHARES TR | 6,738 | $785K | 0.17% | |
| 93 | BCRUSDBARD C R INC | 2,445 | $773K | 0.16% | |
| 94 | MMM3M CO | 3,608 | $751K | 0.16% | |
| 95 | EEMISHARES TR | 17,952 | $743K | 0.16% | |
| 96 | UNPUNION PAC CORP | 6,582 | $717K | 0.15% | |
| 97 | TROWPRICE T ROWE GROUP INC | 9,151 | $679K | 0.14% | |
| 98 | DISDISNEY WALT CO | 6,363 | $676K | 0.14% | |
| 99 | MDTMEDTRONIC PLC | 7,555 | $671K | 0.14% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 3,839 | $670K | 0.14% |
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