MIDDLETON & CO INC/MA Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$553.5M
Holdings
167
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,054 | $20.2M | 3.66% | |
| 2 | AAPLAPPLE INC | 128,013 | $19.7M | 3.56% | |
| 3 | GOOGLALPHABET INC | 16,019 | $15.6M | 2.82% | |
| 4 | METAFACEBOOK INC | 88,557 | $15.1M | 2.73% | |
| 5 | DHRDANAHER CORP DEL | 159,944 | $13.7M | 2.48% | |
| 6 | XOMEXXON MOBIL CORP | 166,835 | $13.7M | 2.47% | |
| 7 | VVISA INC | 125,703 | $13.2M | 2.39% | |
| 8 | ABBVABBVIE INC | 140,371 | $12.5M | 2.25% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 97,513 | $11.3M | 2.04% | |
| 10 | JPMJPMORGAN CHASE & CO | 115,982 | $11.1M | 2.00% | |
| 11 | CRMSALESFORCE COM INC | 112,624 | $10.5M | 1.90% | |
| 12 | MRKMERCK & CO INC | 158,945 | $10.2M | 1.84% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 70,843 | $9.7M | 1.75% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 57,247 | $9.4M | 1.70% | |
| 15 | FTVFORTIVE CORP | 131,180 | $9.3M | 1.68% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 181,943 | $9.0M | 1.63% | |
| 17 | RNRRENAISSANCERE HOLDINGS LTD | 65,932 | $8.9M | 1.61% | |
| 18 | BKNGPRICELINE GRP INC | 4,686 | $8.6M | 1.55% | |
| 19 | GILDGILEAD SCIENCES INC | 103,408 | $8.4M | 1.51% | |
| 20 | MSFTMICROSOFT CORP | 112,082 | $8.3M | 1.51% | |
| 21 | ROPROPER TECHNOLOGIES INC | 33,923 | $8.3M | 1.49% | |
| 22 | HDHOME DEPOT INC | 49,220 | $8.1M | 1.45% | |
| 23 | CBCHUBB LIMITED | 55,206 | $7.9M | 1.42% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,519 | $7.8M | 1.41% | |
| 25 | IJRISHARES TR | 102,853 | $7.6M | 1.38% | |
| 26 | ORLYO REILLY AUTOMOTIVE INC NEW | 34,796 | $7.5M | 1.35% | |
| 27 | SLBSCHLUMBERGER LTD | 103,024 | $7.2M | 1.30% | |
| 28 | CVSCVS HEALTH CORP | 87,611 | $7.1M | 1.29% | |
| 29 | VRSKVERISK ANALYTICS INC | 85,513 | $7.1M | 1.29% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 87,963 | $7.1M | 1.28% | |
| 31 | —IHS MARKIT LTD | 141,948 | $6.3M | 1.13% | |
| 32 | EZUISHARES INC | 141,256 | $6.1M | 1.11% | |
| 33 | —STERIS PLC | 68,956 | $6.1M | 1.10% | |
| 34 | ELLAUDER ESTEE COS INC | 54,206 | $5.8M | 1.06% | |
| 35 | CLCOLGATE PALMOLIVE CO | 79,925 | $5.8M | 1.05% | |
| 36 | IJHISHARES TR | 32,210 | $5.8M | 1.04% | |
| 37 | SBUXSTARBUCKS CORP | 98,873 | $5.3M | 0.96% | |
| 38 | LOWLOWES COS INC | 64,333 | $5.1M | 0.93% | |
| 39 | JNJJOHNSON & JOHNSON | 39,272 | $5.1M | 0.92% | |
| 40 | BLKCHFBLACKROCK INC | 11,336 | $5.1M | 0.92% | |
| 41 | USBUS BANCORP DEL | 92,305 | $4.9M | 0.89% | |
| 42 | CVXCHEVRON CORP NEW | 41,820 | $4.9M | 0.89% | |
| 43 | PEPPEPSICO INC | 43,101 | $4.8M | 0.87% | |
| 44 | QCOMQUALCOMM INC | 88,300 | $4.6M | 0.83% | |
| 45 | IVVISHARES TR | 17,487 | $4.4M | 0.80% | |
| 46 | MCKMCKESSON CORP | 28,445 | $4.4M | 0.79% | |
| 47 | ECLECOLAB INC | 33,803 | $4.3M | 0.79% | |
| 48 | TRVCCITIGROUP INC | 59,232 | $4.3M | 0.78% | |
| 49 | SPYSPDR S&P 500 ETF TR | 16,547 | $4.2M | 0.75% | |
| 50 | SYKSTRYKER CORP | 27,446 | $3.9M | 0.70% | |
| 51 | INTUINTUIT | 26,319 | $3.7M | 0.68% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 18,783 | $3.7M | 0.66% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 38,838 | $3.6M | 0.66% | |
| 54 | GOOGALPHABET INC | 3,748 | $3.6M | 0.65% | |
| 55 | AVGOBROADCOM LTD | 13,971 | $3.4M | 0.61% | |
| 56 | SJMSMUCKER J M CO | 30,032 | $3.2M | 0.57% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 22,891 | $3.1M | 0.56% | |
| 58 | PEOEXELON CORP | 80,880 | $3.0M | 0.55% | |
| 59 | IWRISHARES TR | 15,020 | $3.0M | 0.53% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 36,884 | $2.8M | 0.51% | |
| 61 | PGPROCTER AND GAMBLE CO | 30,861 | $2.8M | 0.51% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 43,166 | $2.7M | 0.49% | |
| 63 | HRLHORMEL FOODS CORP | 83,640 | $2.7M | 0.49% | |
| 64 | BACBANK AMER CORP | 103,094 | $2.6M | 0.47% | |
| 65 | GEGENERAL ELECTRIC CO | 107,905 | $2.6M | 0.47% | |
| 66 | ABTABBOTT LABS | 46,179 | $2.5M | 0.45% | |
| 67 | WFCWELLS FARGO CO NEW | 43,969 | $2.4M | 0.44% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 12,368 | $2.3M | 0.42% | |
| 69 | KHCKRAFT HEINZ CO | 29,865 | $2.3M | 0.42% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 50,209 | $2.2M | 0.40% | |
| 71 | PFEPFIZER INC | 57,455 | $2.1M | 0.37% | |
| 72 | ORCLORACLE CORP | 41,128 | $2.0M | 0.36% | |
| 73 | EOGEOG RES INC | 20,517 | $2.0M | 0.36% | |
| 74 | EFAISHARES TR | 27,840 | $1.9M | 0.34% | |
| 75 | SYFSYNCHRONY FINL | 61,168 | $1.9M | 0.34% | |
| 76 | DISDISNEY WALT CO | 19,045 | $1.9M | 0.34% | |
| 77 | EEMISHARES TR | 40,097 | $1.8M | 0.32% | |
| 78 | NKENIKE INC | 34,532 | $1.8M | 0.32% | |
| 79 | PXGBXPRAXAIR INC | 12,681 | $1.8M | 0.32% | |
| 80 | IWMISHARES TR | 11,435 | $1.7M | 0.31% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 7,030 | $1.7M | 0.30% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,470 | $1.6M | 0.29% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 29,345 | $1.5M | 0.28% | |
| 84 | SIVBEURSVB FINL GROUP | 8,245 | $1.5M | 0.28% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 12,065 | $1.4M | 0.26% | |
| 86 | HONHONEYWELL INTL INC | 10,148 | $1.4M | 0.26% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 4,991 | $1.4M | 0.26% | |
| 88 | PANWPALO ALTO NETWORKS INC | 9,660 | $1.4M | 0.25% | |
| 89 | —MONSANTO CO NEW | 11,440 | $1.4M | 0.25% | |
| 90 | ACNACCENTURE PLC IRELAND | 9,780 | $1.3M | 0.24% | |
| 91 | TIFEURTIFFANY & CO NEW | 14,265 | $1.3M | 0.24% | |
| 92 | MDLZMONDELEZ INTL INC | 30,895 | $1.3M | 0.23% | |
| 93 | AVYAVERY DENNISON CORP | 12,780 | $1.3M | 0.23% | |
| 94 | PAYXPAYCHEX INC | 20,153 | $1.2M | 0.22% | |
| 95 | COFCAPITAL ONE FINL CORP | 14,080 | $1.2M | 0.22% | |
| 96 | INTCINTEL CORP | 30,905 | $1.2M | 0.21% | |
| 97 | —IBERIABANK CORP | 13,575 | $1.1M | 0.20% | |
| 98 | IWFISHARES TR | 8,818 | $1.1M | 0.20% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1M | 0.20% | |
| 100 | TJXTJX COS INC NEW | 14,875 | $1.1M | 0.20% |
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