MIDDLETON & CO INC/MA Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$645.1M
Holdings
138
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19,072 | $36.1M | 5.60% | |
| 2 | AAPLAPPLE INC | 124,190 | $24.6M | 3.81% | |
| 3 | VVISA INC | 125,363 | $21.8M | 3.37% | |
| 4 | DHRDANAHER CORPORATION | 139,216 | $19.9M | 3.08% | |
| 5 | GOOGLALPHABET INC | 14,763 | $16.0M | 2.48% | |
| 6 | CRMSALESFORCE COM INC | 100,211 | $15.2M | 2.36% | |
| 7 | JPMJPMORGAN CHASE & CO | 129,348 | $14.5M | 2.24% | |
| 8 | METAFACEBOOK INC | 72,078 | $13.9M | 2.16% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 66,739 | $13.6M | 2.12% | |
| 10 | MRKMERCK & CO INC | 160,456 | $13.5M | 2.09% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,272 | $13.4M | 2.08% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 92,024 | $12.0M | 1.86% | |
| 13 | VRSKVERISK ANALYTICS INC | 81,443 | $11.9M | 1.85% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 44,797 | $11.8M | 1.84% | |
| 15 | RNRRENAISSANCERE HOLDINGS LTD | 64,150 | $11.4M | 1.77% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 198,344 | $11.3M | 1.76% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,772 | $11.2M | 1.74% | |
| 18 | SBUXSTARBUCKS CORP | 133,024 | $11.2M | 1.73% | |
| 19 | ADBEADOBE INC | 37,670 | $11.1M | 1.72% | |
| 20 | XOMEXXON MOBIL CORP | 139,005 | $10.7M | 1.65% | |
| 21 | STESTERIS PLC | 70,490 | $10.5M | 1.63% | |
| 22 | ELLAUDER ESTEE COS INC | 56,233 | $10.3M | 1.60% | |
| 23 | —IHS MARKIT LTD | 161,252 | $10.3M | 1.59% | |
| 24 | ABBVABBVIE INC | 137,533 | $10.0M | 1.55% | |
| 25 | BRBROADRIDGE FINL SOLUTIONS IN | 75,004 | $9.6M | 1.48% | |
| 26 | ROPROPER TECHNOLOGIES INC | 26,087 | $9.6M | 1.48% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 38,133 | $9.3M | 1.44% | |
| 28 | CBCHUBB LIMITED | 59,590 | $8.8M | 1.36% | |
| 29 | NEENEXTERA ENERGY INC | 42,741 | $8.8M | 1.36% | |
| 30 | FTVFORTIVE CORP | 103,536 | $8.4M | 1.31% | |
| 31 | MDLZMONDELEZ INTL INC | 154,788 | $8.3M | 1.29% | |
| 32 | ECLECOLAB INC | 41,001 | $8.1M | 1.25% | |
| 33 | QCOMQUALCOMM INC | 106,274 | $8.1M | 1.25% | |
| 34 | BKNGBOOKING HLDGS INC | 4,117 | $7.7M | 1.20% | |
| 35 | IJRISHARES TR | 98,209 | $7.7M | 1.19% | |
| 36 | MSFTMICROSOFT CORP | 52,039 | $7.0M | 1.08% | |
| 37 | HDHOME DEPOT INC | 32,131 | $6.7M | 1.04% | |
| 38 | PEPPEPSICO INC | 50,366 | $6.6M | 1.02% | |
| 39 | CDKCDK GLOBAL INC | 132,879 | $6.6M | 1.02% | |
| 40 | EQIXEQUINIX INC | 12,954 | $6.5M | 1.01% | |
| 41 | CLCOLGATE PALMOLIVE CO | 80,735 | $5.8M | 0.90% | |
| 42 | TRVCCITIGROUP INC | 78,771 | $5.5M | 0.86% | |
| 43 | IVVISHARES TR | 18,670 | $5.5M | 0.85% | |
| 44 | IJHISHARES TR | 27,591 | $5.4M | 0.83% | |
| 45 | BLKCHFBLACKROCK INC | 11,118 | $5.2M | 0.81% | |
| 46 | INTUINTUIT | 19,240 | $5.0M | 0.78% | |
| 47 | PYPLPAYPAL HLDGS INC | 43,724 | $5.0M | 0.78% | |
| 48 | ABTABBOTT LABS | 59,076 | $5.0M | 0.77% | |
| 49 | SYKSTRYKER CORP | 23,587 | $4.8M | 0.75% | |
| 50 | JNJJOHNSON & JOHNSON | 34,337 | $4.8M | 0.74% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 38,245 | $4.7M | 0.73% | |
| 52 | CVXCHEVRON CORP NEW | 37,292 | $4.6M | 0.72% | |
| 53 | IQVIQVIA HLDGS INC | 26,600 | $4.3M | 0.66% | |
| 54 | SJMSMUCKER J M CO | 33,379 | $3.8M | 0.60% | |
| 55 | DISDISNEY WALT CO | 27,531 | $3.8M | 0.60% | |
| 56 | GOOGALPHABET INC | 3,254 | $3.5M | 0.55% | |
| 57 | IWRISHARES TR | 59,895 | $3.3M | 0.52% | |
| 58 | BACBANK AMER CORP | 111,620 | $3.2M | 0.50% | |
| 59 | SPYSPDR S&P 500 ETF TR | 10,922 | $3.2M | 0.50% | |
| 60 | PEOEXELON CORP | 65,952 | $3.2M | 0.49% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 10,120 | $3.0M | 0.46% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 21,240 | $2.9M | 0.45% | |
| 63 | EOGEOG RES INC | 28,852 | $2.7M | 0.42% | |
| 64 | PGPROCTER AND GAMBLE CO | 24,349 | $2.7M | 0.41% | |
| 65 | LOWLOWES COS INC | 24,644 | $2.5M | 0.39% | |
| 66 | NKENIKE INC | 29,012 | $2.4M | 0.38% | |
| 67 | SIVBEURSVB FINL GROUP | 10,085 | $2.3M | 0.35% | |
| 68 | CVSCVS HEALTH CORP | 38,020 | $2.1M | 0.32% | |
| 69 | USBUS BANCORP DEL | 39,278 | $2.1M | 0.32% | |
| 70 | PFEPFIZER INC | 47,411 | $2.1M | 0.32% | |
| 71 | AVGOBROADCOM INC | 7,131 | $2.1M | 0.32% | |
| 72 | LINLINDE PLC | 10,187 | $2.0M | 0.32% | |
| 73 | WSOWATSCO INC | 12,105 | $2.0M | 0.31% | |
| 74 | ILMNILLUMINA INC | 5,209 | $1.9M | 0.30% | |
| 75 | SLBSCHLUMBERGER LTD | 46,748 | $1.9M | 0.29% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 42,455 | $1.8M | 0.28% | |
| 77 | IWMISHARES TR | 10,833 | $1.7M | 0.26% | |
| 78 | PANWPALO ALTO NETWORKS INC | 8,225 | $1.7M | 0.26% | |
| 79 | INTCINTEL CORP | 34,028 | $1.6M | 0.25% | |
| 80 | EEMISHARES TR | 37,885 | $1.6M | 0.25% | |
| 81 | HONHONEYWELL INTL INC | 8,920 | $1.6M | 0.24% | |
| 82 | EFAISHARES TR | 23,555 | $1.5M | 0.24% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 30,265 | $1.5M | 0.24% | |
| 84 | IWFISHARES TR | 9,551 | $1.5M | 0.23% | |
| 85 | PAYXPAYCHEX INC | 17,307 | $1.4M | 0.22% | |
| 86 | AVYAVERY DENNISON CORP | 12,125 | $1.4M | 0.22% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3M | 0.20% | |
| 88 | XPOXPO LOGISTICS INC | 20,385 | $1.2M | 0.18% | |
| 89 | MCKMCKESSON CORP | 8,669 | $1.2M | 0.18% | |
| 90 | TTENTOTAL S A | 19,985 | $1.1M | 0.17% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.1M | 0.17% | |
| 92 | UNPUNION PACIFIC CORP | 6,463 | $1.1M | 0.17% | |
| 93 | LWLAMB WESTON HLDGS INC | 16,290 | $1.0M | 0.16% | |
| 94 | APDAIR PRODS & CHEMS INC | 4,515 | $1.0M | 0.16% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 2,906 | $939K | 0.15% | |
| 96 | —IBERIABANK CORP | 12,380 | $939K | 0.15% | |
| 97 | MAMASTERCARD INC | 3,244 | $858K | 0.13% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 5,171 | $855K | 0.13% | |
| 99 | WFCWELLS FARGO CO NEW | 16,897 | $800K | 0.12% | |
| 100 | KOCOCA COLA CO | 15,283 | $778K | 0.12% |
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