MIDDLETON & CO INC/MA Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$641.0M
Holdings
152
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,778 | $37.6M | 5.87% | |
| 2 | AAPLAPPLE INC | 130,920 | $29.6M | 4.61% | |
| 3 | GOOGLALPHABET INC | 15,495 | $18.7M | 2.92% | |
| 4 | VVISA INC | 121,813 | $18.3M | 2.85% | |
| 5 | CRMSALESFORCE COM INC | 108,806 | $17.3M | 2.70% | |
| 6 | DHRDANAHER CORP DEL | 152,123 | $16.5M | 2.58% | |
| 7 | JPMJPMORGAN CHASE & CO | 128,794 | $14.5M | 2.27% | |
| 8 | ABBVABBVIE INC | 142,899 | $13.5M | 2.11% | |
| 9 | METAFACEBOOK INC | 80,439 | $13.2M | 2.06% | |
| 10 | ORLYO REILLY AUTOMOTIVE INC NEW | 37,573 | $13.1M | 2.04% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP | 91,715 | $12.8M | 2.00% | |
| 12 | XOMEXXON MOBIL CORP | 150,706 | $12.8M | 2.00% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 51,003 | $12.0M | 1.87% | |
| 14 | MRKMERCK & CO INC | 162,620 | $11.5M | 1.80% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 71,689 | $10.4M | 1.62% | |
| 16 | BRBROADRIDGE FINL SOLUTIONS IN | 77,023 | $10.2M | 1.59% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 190,029 | $10.1M | 1.58% | |
| 18 | FTVFORTIVE CORP | 117,177 | $9.9M | 1.54% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,643 | $9.6M | 1.49% | |
| 20 | ROPROPER TECHNOLOGIES INC | 31,659 | $9.4M | 1.46% | |
| 21 | ADBEADOBE SYS INC | 34,613 | $9.3M | 1.46% | |
| 22 | VRSKVERISK ANALYTICS INC | 76,791 | $9.3M | 1.44% | |
| 23 | RNRRENAISSANCERE HOLDINGS LTD | 67,317 | $9.0M | 1.40% | |
| 24 | HDHOME DEPOT INC | 43,392 | $9.0M | 1.40% | |
| 25 | IJRISHARES TR | 100,936 | $8.8M | 1.37% | |
| 26 | BKNGBOOKING HLDGS INC | 4,265 | $8.5M | 1.32% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 31,676 | $8.4M | 1.31% | |
| 28 | CDKCDK GLOBAL INC | 131,695 | $8.2M | 1.29% | |
| 29 | SBUXSTARBUCKS CORP | 142,998 | $8.1M | 1.27% | |
| 30 | QCOMQUALCOMM INC | 110,345 | $7.9M | 1.24% | |
| 31 | ELLAUDER ESTEE COS INC | 53,577 | $7.8M | 1.21% | |
| 32 | —IHS MARKIT LTD | 144,063 | $7.8M | 1.21% | |
| 33 | CBCHUBB LIMITED | 57,427 | $7.7M | 1.20% | |
| 34 | —STERIS PLC | 66,741 | $7.6M | 1.19% | |
| 35 | EQIXEQUINIX INC | 16,124 | $7.0M | 1.09% | |
| 36 | BLKCHFBLACKROCK INC | 14,248 | $6.7M | 1.05% | |
| 37 | MDLZMONDELEZ INTL INC | 155,582 | $6.7M | 1.04% | |
| 38 | MSFTMICROSOFT CORP | 55,821 | $6.4M | 1.00% | |
| 39 | TRVCCITIGROUP INC | 87,194 | $6.3M | 0.98% | |
| 40 | IJHISHARES TR | 30,453 | $6.1M | 0.96% | |
| 41 | ECLECOLAB INC | 38,800 | $6.1M | 0.95% | |
| 42 | IVVISHARES TR | 18,925 | $5.5M | 0.86% | |
| 43 | JNJJOHNSON & JOHNSON | 39,569 | $5.5M | 0.85% | |
| 44 | CLCOLGATE PALMOLIVE CO | 79,713 | $5.3M | 0.83% | |
| 45 | NEENEXTERA ENERGY INC | 31,573 | $5.3M | 0.83% | |
| 46 | CVXCHEVRON CORP NEW | 40,922 | $5.0M | 0.78% | |
| 47 | INTUINTUIT | 20,856 | $4.7M | 0.74% | |
| 48 | PEPPEPSICO INC | 40,737 | $4.6M | 0.71% | |
| 49 | SYKSTRYKER CORP | 24,717 | $4.4M | 0.69% | |
| 50 | SLBSCHLUMBERGER LTD | 71,230 | $4.3M | 0.68% | |
| 51 | GOOGALPHABET INC | 3,623 | $4.3M | 0.67% | |
| 52 | LOWLOWES COS INC | 36,898 | $4.2M | 0.66% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 37,695 | $4.1M | 0.64% | |
| 54 | SPYSPDR S&P 500 ETF TR | 13,279 | $3.9M | 0.60% | |
| 55 | USBUS BANCORP DEL | 71,942 | $3.8M | 0.59% | |
| 56 | EOGEOG RES INC | 28,128 | $3.6M | 0.56% | |
| 57 | BACBANK AMER CORP | 118,932 | $3.5M | 0.55% | |
| 58 | ABTABBOTT LABS | 46,291 | $3.4M | 0.53% | |
| 59 | IWRISHARES TR | 15,185 | $3.3M | 0.52% | |
| 60 | SJMSMUCKER J M CO | 31,637 | $3.2M | 0.51% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 22,137 | $3.0M | 0.47% | |
| 62 | PEOEXELON CORP | 68,964 | $3.0M | 0.47% | |
| 63 | DISDISNEY WALT CO | 24,690 | $2.9M | 0.45% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 11,123 | $2.7M | 0.42% | |
| 65 | NKENIKE INC | 31,362 | $2.7M | 0.41% | |
| 66 | SIVBEURSVB FINL GROUP | 8,436 | $2.6M | 0.41% | |
| 67 | MCKMCKESSON CORP | 18,269 | $2.4M | 0.38% | |
| 68 | AVGOBROADCOM INC | 9,751 | $2.4M | 0.38% | |
| 69 | PFEPFIZER INC | 51,829 | $2.3M | 0.36% | |
| 70 | PGPROCTER AND GAMBLE CO | 26,570 | $2.2M | 0.34% | |
| 71 | CVSCVS HEALTH CORP | 27,384 | $2.2M | 0.34% | |
| 72 | WSOWATSCO INC | 11,435 | $2.0M | 0.32% | |
| 73 | PXGBXPRAXAIR INC | 12,230 | $2.0M | 0.31% | |
| 74 | ILMNILLUMINA INC | 5,222 | $1.9M | 0.30% | |
| 75 | ORCLORACLE CORP | 37,138 | $1.9M | 0.30% | |
| 76 | IWMISHARES TR | 11,030 | $1.9M | 0.29% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 43,075 | $1.8M | 0.28% | |
| 78 | TIFEURTIFFANY & CO NEW | 13,260 | $1.7M | 0.27% | |
| 79 | EEMISHARES TR | 39,430 | $1.7M | 0.26% | |
| 80 | HONHONEYWELL INTL INC | 10,042 | $1.7M | 0.26% | |
| 81 | EFAISHARES TR | 24,013 | $1.6M | 0.25% | |
| 82 | INTCINTEL CORP | 34,543 | $1.6M | 0.25% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 7,270 | $1.6M | 0.25% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 30,575 | $1.6M | 0.25% | |
| 85 | KHCKRAFT HEINZ CO | 27,359 | $1.5M | 0.24% | |
| 86 | AVYAVERY DENNISON CORP | 12,910 | $1.4M | 0.22% | |
| 87 | IWFISHARES TR | 8,748 | $1.4M | 0.21% | |
| 88 | GILDGILEAD SCIENCES INC | 17,669 | $1.4M | 0.21% | |
| 89 | PAYXPAYCHEX INC | 17,507 | $1.3M | 0.20% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3M | 0.20% | |
| 91 | TTENTOTAL S A | 19,183 | $1.2M | 0.19% | |
| 92 | ACNACCENTURE PLC IRELAND | 7,030 | $1.2M | 0.19% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 3,651 | $1.2M | 0.18% | |
| 94 | TJXTJX COS INC NEW | 10,265 | $1.1M | 0.18% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.1M | 0.18% | |
| 96 | —IBERIABANK CORP | 13,800 | $1.1M | 0.18% | |
| 97 | PANWPALO ALTO NETWORKS INC | 4,866 | $1.1M | 0.17% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 9,360 | $1.1M | 0.17% | |
| 99 | UNPUNION PAC CORP | 6,553 | $1.1M | 0.17% | |
| 100 | WFCWELLS FARGO CO NEW | 19,652 | $1.0M | 0.16% |
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