MIDDLETON & CO INC/MA Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$584.3M
Holdings
149
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,566 | $31.6M | 5.40% | |
| 2 | AAPLAPPLE INC | 128,683 | $23.8M | 4.08% | |
| 3 | GOOGLALPHABET INC | 15,467 | $17.5M | 2.99% | |
| 4 | VVISA INC | 116,770 | $15.5M | 2.65% | |
| 5 | CRMSALESFORCE COM INC | 109,135 | $14.9M | 2.55% | |
| 6 | METAFACEBOOK INC | 76,432 | $14.9M | 2.54% | |
| 7 | DHRDANAHER CORP DEL | 149,653 | $14.8M | 2.53% | |
| 8 | JPMJPMORGAN CHASE & CO | 126,644 | $13.2M | 2.26% | |
| 9 | ABBVABBVIE INC | 137,436 | $12.7M | 2.18% | |
| 10 | XOMEXXON MOBIL CORP | 149,541 | $12.4M | 2.12% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 90,526 | $11.3M | 1.94% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 49,738 | $10.4M | 1.78% | |
| 13 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,623 | $10.3M | 1.76% | |
| 14 | MRKMERCK & CO INC | 165,267 | $10.0M | 1.72% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 69,161 | $10.0M | 1.71% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 82,581 | $9.5M | 1.63% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 187,830 | $9.4M | 1.62% | |
| 18 | FTVFORTIVE CORP | 117,789 | $9.1M | 1.55% | |
| 19 | BKNGBOOKING HLDGS INC | 4,319 | $8.8M | 1.50% | |
| 20 | CDKCDK GLOBAL INC | 131,613 | $8.6M | 1.47% | |
| 21 | IJRISHARES TR | 100,374 | $8.4M | 1.43% | |
| 22 | VRSKVERISK ANALYTICS INC | 77,649 | $8.4M | 1.43% | |
| 23 | ROPROPER TECHNOLOGIES INC | 30,151 | $8.3M | 1.42% | |
| 24 | ADBEADOBE SYS INC | 33,975 | $8.3M | 1.42% | |
| 25 | HDHOME DEPOT INC | 41,141 | $8.0M | 1.37% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,706 | $8.0M | 1.36% | |
| 27 | RNRRENAISSANCERE HOLDINGS LTD | 64,567 | $7.8M | 1.33% | |
| 28 | ELLAUDER ESTEE COS INC | 54,270 | $7.7M | 1.33% | |
| 29 | —STERIS PLC | 72,596 | $7.6M | 1.30% | |
| 30 | —IHS MARKIT LTD | 138,335 | $7.1M | 1.22% | |
| 31 | SBUXSTARBUCKS CORP | 141,230 | $6.9M | 1.18% | |
| 32 | CBCHUBB LIMITED | 54,112 | $6.9M | 1.18% | |
| 33 | BLKCHFBLACKROCK INC | 13,597 | $6.8M | 1.16% | |
| 34 | EQIXEQUINIX INC | 15,689 | $6.7M | 1.15% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 26,973 | $6.6M | 1.13% | |
| 36 | MDLZMONDELEZ INTL INC | 146,688 | $6.0M | 1.03% | |
| 37 | QCOMQUALCOMM INC | 106,388 | $6.0M | 1.02% | |
| 38 | TRVCCITIGROUP INC | 88,300 | $5.9M | 1.01% | |
| 39 | IJHISHARES TR | 29,115 | $5.7M | 0.97% | |
| 40 | MSFTMICROSOFT CORP | 55,349 | $5.5M | 0.93% | |
| 41 | ECLECOLAB INC | 38,284 | $5.4M | 0.92% | |
| 42 | IVVISHARES TR | 18,510 | $5.1M | 0.86% | |
| 43 | CVXCHEVRON CORP NEW | 39,613 | $5.0M | 0.86% | |
| 44 | SLBSCHLUMBERGER LTD | 74,224 | $5.0M | 0.85% | |
| 45 | CLCOLGATE PALMOLIVE CO | 76,373 | $5.0M | 0.85% | |
| 46 | NEENEXTERA ENERGY INC | 28,244 | $4.7M | 0.81% | |
| 47 | INTUINTUIT | 22,621 | $4.6M | 0.79% | |
| 48 | JNJJOHNSON & JOHNSON | 37,019 | $4.5M | 0.77% | |
| 49 | PEPPEPSICO INC | 41,234 | $4.5M | 0.77% | |
| 50 | GOOGALPHABET INC | 3,341 | $3.7M | 0.64% | |
| 51 | SYKSTRYKER CORP | 22,065 | $3.7M | 0.64% | |
| 52 | SPYSPDR S&P 500 ETF TR | 13,357 | $3.6M | 0.62% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 33,502 | $3.6M | 0.61% | |
| 54 | USBUS BANCORP DEL | 69,187 | $3.5M | 0.59% | |
| 55 | BACBANK AMER CORP | 122,178 | $3.4M | 0.59% | |
| 56 | EOGEOG RES INC | 27,272 | $3.4M | 0.58% | |
| 57 | SJMSMUCKER J M CO | 30,952 | $3.3M | 0.57% | |
| 58 | LOWLOWES COS INC | 32,448 | $3.1M | 0.53% | |
| 59 | IWRISHARES TR | 14,565 | $3.1M | 0.53% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 22,457 | $3.0M | 0.52% | |
| 61 | PEOEXELON CORP | 68,919 | $2.9M | 0.50% | |
| 62 | ABTABBOTT LABS | 46,813 | $2.9M | 0.49% | |
| 63 | DISDISNEY WALT CO | 24,743 | $2.6M | 0.44% | |
| 64 | MCKMCKESSON CORP | 19,020 | $2.5M | 0.43% | |
| 65 | NKENIKE INC | 31,631 | $2.5M | 0.43% | |
| 66 | SIVBEURSVB FINL GROUP | 8,436 | $2.4M | 0.42% | |
| 67 | AVGOBROADCOM INC | 9,751 | $2.4M | 0.40% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 10,873 | $2.3M | 0.39% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 51,174 | $2.2M | 0.37% | |
| 70 | PXGBXPRAXAIR INC | 12,355 | $2.0M | 0.33% | |
| 71 | PGPROCTER AND GAMBLE CO | 24,946 | $1.9M | 0.33% | |
| 72 | WSOWATSCO INC | 10,830 | $1.9M | 0.33% | |
| 73 | EFAISHARES TR | 28,547 | $1.9M | 0.33% | |
| 74 | PFEPFIZER INC | 52,459 | $1.9M | 0.33% | |
| 75 | CVSCVS HEALTH CORP | 28,714 | $1.8M | 0.32% | |
| 76 | IWMISHARES TR | 10,830 | $1.8M | 0.30% | |
| 77 | TIFEURTIFFANY & CO NEW | 13,260 | $1.7M | 0.30% | |
| 78 | EEMISHARES TR | 40,077 | $1.7M | 0.30% | |
| 79 | KHCKRAFT HEINZ CO | 27,587 | $1.7M | 0.30% | |
| 80 | INTCINTEL CORP | 34,647 | $1.7M | 0.29% | |
| 81 | ORCLORACLE CORP | 37,318 | $1.6M | 0.28% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 7,270 | $1.6M | 0.27% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 30,450 | $1.6M | 0.27% | |
| 84 | HONHONEYWELL INTL INC | 10,024 | $1.4M | 0.25% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 4,651 | $1.4M | 0.24% | |
| 86 | GILDGILEAD SCIENCES INC | 19,469 | $1.4M | 0.24% | |
| 87 | AVYAVERY DENNISON CORP | 13,035 | $1.3M | 0.23% | |
| 88 | PAYXPAYCHEX INC | 19,298 | $1.3M | 0.23% | |
| 89 | IWFISHARES TR | 8,748 | $1.3M | 0.22% | |
| 90 | TTENTOTAL S A | 19,183 | $1.2M | 0.20% | |
| 91 | ACNACCENTURE PLC IRELAND | 7,040 | $1.2M | 0.20% | |
| 92 | WFCWELLS FARGO CO NEW | 20,352 | $1.1M | 0.19% | |
| 93 | ILMNILLUMINA INC | 4,024 | $1.1M | 0.19% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.1M | 0.19% | |
| 95 | UNPUNION PAC CORP | 7,679 | $1.1M | 0.19% | |
| 96 | —IBERIABANK CORP | 13,800 | $1.0M | 0.18% | |
| 97 | AXPAMERICAN EXPRESS CO | 10,350 | $1.0M | 0.17% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 9,425 | $1.0M | 0.17% | |
| 99 | PANWPALO ALTO NETWORKS INC | 4,866 | $1.0M | 0.17% | |
| 100 | TJXTJX COS INC NEW | 10,265 | $977K | 0.17% |
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