MIDDLETON & CO INC/MA Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$446.3M
Holdings
156
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,875 | $18.3M | 4.10% | |
| 2 | XOMEXXON MOBIL CORP | 171,910 | $15.0M | 3.36% | |
| 3 | DHRDANAHER CORP DEL | 162,880 | $12.8M | 2.86% | |
| 4 | AAPLAPPLE INC | 110,207 | $12.5M | 2.79% | |
| 5 | GOOGLALPHABET INC | 14,992 | $12.1M | 2.70% | |
| 6 | VVISA INC | 143,909 | $11.9M | 2.67% | |
| 7 | METAFACEBOOK INC | 83,489 | $10.7M | 2.40% | |
| 8 | LOWLOWES COS INC | 142,726 | $10.3M | 2.31% | |
| 9 | MRKMERCK & CO INC | 165,088 | $10.3M | 2.31% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 96,085 | $9.8M | 2.19% | |
| 11 | ABBVABBVIE INC | 149,069 | $9.4M | 2.11% | |
| 12 | CVSCVS HEALTH CORP | 104,181 | $9.3M | 2.08% | |
| 13 | MSFTMICROSOFT CORP | 157,855 | $9.1M | 2.04% | |
| 14 | GILDGILEAD SCIENCES INC | 109,956 | $8.7M | 1.95% | |
| 15 | RNRRENAISSANCERE HOLDINGS LTD | 69,816 | $8.4M | 1.88% | |
| 16 | WBAWALGREENS BOOTS ALLIANCE INC | 103,735 | $8.4M | 1.87% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 52,073 | $7.9M | 1.78% | |
| 18 | SLBSCHLUMBERGER LTD | 95,569 | $7.5M | 1.68% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 106,222 | $7.5M | 1.68% | |
| 20 | SYFSYNCHRONY FINL | 254,079 | $7.1M | 1.59% | |
| 21 | CRMSALESFORCE COM INC | 92,541 | $6.6M | 1.48% | |
| 22 | VRSKVERISK ANALYTICS INC | 81,056 | $6.6M | 1.48% | |
| 23 | —IHS MARKIT LTD | 169,651 | $6.4M | 1.43% | |
| 24 | SNISCRIPPS NETWORKS INTERACT IN | 96,597 | $6.1M | 1.37% | |
| 25 | BRBROADRIDGE FINL SOLUTIONS IN | 88,838 | $6.0M | 1.35% | |
| 26 | CLCOLGATE PALMOLIVE CO | 80,566 | $6.0M | 1.34% | |
| 27 | ORLYO REILLY AUTOMOTIVE INC NEW | 21,169 | $5.9M | 1.33% | |
| 28 | BKNGPRICELINE GRP INC | 3,835 | $5.6M | 1.26% | |
| 29 | FTVFORTIVE CORP | 107,488 | $5.5M | 1.23% | |
| 30 | CBCHUBB LIMITED | 43,189 | $5.4M | 1.22% | |
| 31 | WFCWELLS FARGO & CO NEW | 115,684 | $5.1M | 1.15% | |
| 32 | ELLAUDER ESTEE COS INC | 53,646 | $4.8M | 1.06% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 97,566 | $4.7M | 1.04% | |
| 34 | —STERIS PLC | 63,372 | $4.6M | 1.04% | |
| 35 | MCKMCKESSON CORP | 27,749 | $4.6M | 1.04% | |
| 36 | HDHOME DEPOT INC | 34,884 | $4.5M | 1.01% | |
| 37 | ROPROPER TECHNOLOGIES INC | 23,015 | $4.2M | 0.94% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 78,055 | $4.1M | 0.91% | |
| 39 | WMTWAL-MART STORES INC | 55,459 | $4.0M | 0.90% | |
| 40 | WOOFOOT LOCKER INC | 57,263 | $3.9M | 0.87% | |
| 41 | GEGENERAL ELECTRIC CO | 128,831 | $3.8M | 0.85% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 33,414 | $3.8M | 0.85% | |
| 43 | SPYSPDR S&P 500 ETF TR | 16,297 | $3.5M | 0.79% | |
| 44 | JNJJOHNSON & JOHNSON | 29,284 | $3.5M | 0.77% | |
| 45 | SYKSTRYKER CORP | 29,307 | $3.4M | 0.76% | |
| 46 | SBUXSTARBUCKS CORP | 60,320 | $3.3M | 0.73% | |
| 47 | INTUINTUIT | 29,407 | $3.2M | 0.72% | |
| 48 | GOOGALPHABET INC | 4,041 | $3.1M | 0.70% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,465 | $3.1M | 0.69% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 40,203 | $3.1M | 0.69% | |
| 51 | BIIBBIOGEN INC | 9,086 | $2.8M | 0.64% | |
| 52 | KHCKRAFT HEINZ CO | 31,264 | $2.8M | 0.63% | |
| 53 | TRVCCITIGROUP INC | 56,174 | $2.7M | 0.59% | |
| 54 | JPMJPMORGAN CHASE & CO | 38,680 | $2.6M | 0.58% | |
| 55 | PGPROCTER AND GAMBLE CO | 28,351 | $2.5M | 0.57% | |
| 56 | PEPPEPSICO INC | 23,046 | $2.5M | 0.56% | |
| 57 | PEOEXELON CORP | 73,185 | $2.4M | 0.55% | |
| 58 | CVXCHEVRON CORP NEW | 23,158 | $2.4M | 0.53% | |
| 59 | BFHALLIANCE DATA SYSTEMS CORP | 10,751 | $2.3M | 0.52% | |
| 60 | INDBINDEPENDENT BANK CORP MASS | 42,415 | $2.3M | 0.51% | |
| 61 | NKENIKE INC | 41,152 | $2.2M | 0.49% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 24,000 | $2.2M | 0.48% | |
| 63 | IWRISHARES TR | 12,272 | $2.1M | 0.48% | |
| 64 | ABTABBOTT LABS | 49,999 | $2.1M | 0.47% | |
| 65 | —CBS CORP NEW | 36,847 | $2.0M | 0.45% | |
| 66 | EOGEOG RES INC | 20,165 | $1.9M | 0.44% | |
| 67 | EXPDEXPEDITORS INTL WASH INC | 37,737 | $1.9M | 0.44% | |
| 68 | IJRISHARES TR | 14,726 | $1.8M | 0.41% | |
| 69 | USBUS BANCORP DEL | 38,943 | $1.7M | 0.37% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 21,590 | $1.6M | 0.35% | |
| 71 | PANWPALO ALTO NETWORKS INC | 9,545 | $1.5M | 0.34% | |
| 72 | IJHISHARES TR | 9,598 | $1.5M | 0.33% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 9,247 | $1.5M | 0.33% | |
| 74 | CSTECAESARSTONE LTD | 38,540 | $1.5M | 0.33% | |
| 75 | ECLECOLAB INC | 11,778 | $1.4M | 0.32% | |
| 76 | INTCINTEL CORP | 35,051 | $1.3M | 0.30% | |
| 77 | HONHONEYWELL INTL INC | 10,898 | $1.3M | 0.28% | |
| 78 | EWGISHARES | 47,931 | $1.3M | 0.28% | |
| 79 | FMCF M C CORP | 25,757 | $1.2M | 0.28% | |
| 80 | PRGOPERRIGO CO PLC | 13,327 | $1.2M | 0.28% | |
| 81 | STTSTATE STR CORP | 17,621 | $1.2M | 0.27% | |
| 82 | PAYXPAYCHEX INC | 20,944 | $1.2M | 0.27% | |
| 83 | AXPAMERICAN EXPRESS CO | 18,725 | $1.2M | 0.27% | |
| 84 | IWMISHARES TR | 9,400 | $1.2M | 0.26% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 5,051 | $1.1M | 0.24% | |
| 86 | IWFISHARES TR | 9,618 | $1.0M | 0.22% | |
| 87 | ILMNILLUMINA INC | 5,480 | $995K | 0.22% | |
| 88 | APDAIR PRODS & CHEMS INC | 6,505 | $978K | 0.22% | |
| 89 | TAT&T INC | 23,318 | $947K | 0.21% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $865K | 0.19% | |
| 91 | XPOXPO LOGISTICS INC | 22,985 | $843K | 0.19% | |
| 92 | WATWATERS CORP | 4,960 | $786K | 0.18% | |
| 93 | TROWPRICE T ROWE GROUP INC | 11,506 | $765K | 0.17% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,656 | $750K | 0.17% | |
| 95 | MMM3M CO | 4,222 | $744K | 0.17% | |
| 96 | SAVESPIRIT AIRLS INC | 17,360 | $738K | 0.17% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 4,539 | $722K | 0.16% | |
| 98 | PFEPFIZER INC | 21,117 | $716K | 0.16% | |
| 99 | MCDMCDONALDS CORP | 6,177 | $713K | 0.16% | |
| 100 | KOCOCA COLA CO | 16,820 | $712K | 0.16% |
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