MIDDLETON & CO INC/MA Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$648.7M
Holdings
140
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,831 | $32.7M | 5.04% | |
| 2 | AAPLAPPLE INC | 122,780 | $27.5M | 4.24% | |
| 3 | VVISA INC | 123,071 | $21.2M | 3.26% | |
| 4 | DHRDANAHER CORPORATION | 130,452 | $18.8M | 2.90% | |
| 5 | GOOGLALPHABET INC | 14,749 | $18.0M | 2.78% | |
| 6 | JPMJPMORGAN CHASE & CO | 128,390 | $15.1M | 2.33% | |
| 7 | CRMSALESFORCE COM INC | 99,603 | $14.8M | 2.28% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 64,541 | $14.3M | 2.20% | |
| 9 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,578 | $14.2M | 2.19% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 45,933 | $13.2M | 2.04% | |
| 11 | MRKMERCK & CO INC | 151,343 | $12.7M | 1.96% | |
| 12 | METAFACEBOOK INC | 71,288 | $12.7M | 1.96% | |
| 13 | VRSKVERISK ANALYTICS INC | 78,389 | $12.4M | 1.91% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 90,783 | $12.4M | 1.91% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 203,697 | $12.3M | 1.90% | |
| 16 | RNRRENAISSANCERE HOLDINGS LTD | 60,762 | $11.8M | 1.81% | |
| 17 | SBUXSTARBUCKS CORP | 125,388 | $11.1M | 1.71% | |
| 18 | ELLAUDER ESTEE COS INC | 55,307 | $11.0M | 1.70% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,756 | $10.8M | 1.66% | |
| 20 | —IHS MARKIT LTD | 155,606 | $10.4M | 1.60% | |
| 21 | ADBEADOBE INC | 37,325 | $10.3M | 1.59% | |
| 22 | ABBVABBVIE INC | 134,864 | $10.2M | 1.57% | |
| 23 | NEENEXTERA ENERGY INC | 42,261 | $9.8M | 1.52% | |
| 24 | XOMEXXON MOBIL CORP | 139,276 | $9.8M | 1.52% | |
| 25 | STESTERIS PLC | 66,960 | $9.7M | 1.49% | |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 74,528 | $9.3M | 1.43% | |
| 27 | ROPROPER TECHNOLOGIES INC | 25,890 | $9.2M | 1.42% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 41,768 | $9.1M | 1.40% | |
| 29 | CBCHUBB LIMITED | 55,269 | $8.9M | 1.38% | |
| 30 | MDLZMONDELEZ INTL INC | 149,880 | $8.3M | 1.28% | |
| 31 | QCOMQUALCOMM INC | 105,964 | $8.1M | 1.25% | |
| 32 | FTVFORTIVE CORP | 116,247 | $8.0M | 1.23% | |
| 33 | ECLECOLAB INC | 38,896 | $7.7M | 1.19% | |
| 34 | BKNGBOOKING HLDGS INC | 3,916 | $7.7M | 1.18% | |
| 35 | IJRISHARES TR | 97,286 | $7.6M | 1.17% | |
| 36 | EQIXEQUINIX INC | 12,730 | $7.3M | 1.13% | |
| 37 | HDHOME DEPOT INC | 31,056 | $7.2M | 1.11% | |
| 38 | PEPPEPSICO INC | 52,256 | $7.2M | 1.10% | |
| 39 | MSFTMICROSOFT CORP | 51,199 | $7.1M | 1.10% | |
| 40 | CDKCDK GLOBAL INC | 127,724 | $6.1M | 0.95% | |
| 41 | PYPLPAYPAL HLDGS INC | 54,481 | $5.6M | 0.87% | |
| 42 | IVVISHARES TR | 18,511 | $5.5M | 0.85% | |
| 43 | IQVIQVIA HLDGS INC | 36,901 | $5.5M | 0.85% | |
| 44 | IJHISHARES TR | 27,862 | $5.4M | 0.83% | |
| 45 | TRVCCITIGROUP INC | 77,773 | $5.4M | 0.83% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 40,321 | $5.4M | 0.83% | |
| 47 | INTUINTUIT | 19,138 | $5.1M | 0.78% | |
| 48 | SYKSTRYKER CORP | 23,195 | $5.0M | 0.77% | |
| 49 | ABTABBOTT LABS | 58,844 | $4.9M | 0.76% | |
| 50 | CLCOLGATE PALMOLIVE CO | 65,882 | $4.8M | 0.75% | |
| 51 | BLKCHFBLACKROCK INC | 10,094 | $4.5M | 0.69% | |
| 52 | CVXCHEVRON CORP NEW | 36,583 | $4.3M | 0.67% | |
| 53 | DISDISNEY WALT CO | 30,846 | $4.0M | 0.62% | |
| 54 | GOOGALPHABET INC | 3,211 | $3.9M | 0.60% | |
| 55 | LWLAMB WESTON HLDGS INC | 52,630 | $3.8M | 0.59% | |
| 56 | SJMSMUCKER J M CO | 33,069 | $3.6M | 0.56% | |
| 57 | JNJJOHNSON & JOHNSON | 27,284 | $3.5M | 0.54% | |
| 58 | IWRISHARES TR | 58,995 | $3.3M | 0.51% | |
| 59 | BACBANK AMER CORP | 111,495 | $3.3M | 0.50% | |
| 60 | PEOEXELON CORP | 65,812 | $3.2M | 0.49% | |
| 61 | PGPROCTER & GAMBLE CO | 24,174 | $3.0M | 0.46% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 21,190 | $3.0M | 0.46% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 10,035 | $2.9M | 0.45% | |
| 64 | NKENIKE INC | 28,437 | $2.7M | 0.41% | |
| 65 | SPYSPDR S&P 500 ETF TR | 8,787 | $2.6M | 0.40% | |
| 66 | AVYAVERY DENNISON CORP | 22,521 | $2.6M | 0.39% | |
| 67 | WSOWATSCO INC | 14,250 | $2.4M | 0.37% | |
| 68 | LOWLOWES COS INC | 21,544 | $2.4M | 0.37% | |
| 69 | CVSCVS HEALTH CORP | 37,462 | $2.4M | 0.36% | |
| 70 | SIVBEURSVB FINL GROUP | 10,110 | $2.1M | 0.33% | |
| 71 | EOGEOG RES INC | 27,390 | $2.0M | 0.31% | |
| 72 | AVGOBROADCOM INC | 7,122 | $2.0M | 0.30% | |
| 73 | LINLINDE PLC | 10,132 | $2.0M | 0.30% | |
| 74 | INTCINTEL CORP | 34,028 | $1.8M | 0.27% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 42,305 | $1.7M | 0.26% | |
| 76 | PANWPALO ALTO NETWORKS INC | 8,305 | $1.7M | 0.26% | |
| 77 | PFEPFIZER INC | 46,001 | $1.7M | 0.25% | |
| 78 | IWMISHARES TR | 10,533 | $1.6M | 0.25% | |
| 79 | ILMNILLUMINA INC | 5,206 | $1.6M | 0.24% | |
| 80 | SLBSCHLUMBERGER LTD | 45,729 | $1.6M | 0.24% | |
| 81 | EEMISHARES TR | 37,085 | $1.5M | 0.23% | |
| 82 | IWFISHARES TR | 9,451 | $1.5M | 0.23% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 30,240 | $1.5M | 0.23% | |
| 84 | HONHONEYWELL INTL INC | 8,920 | $1.5M | 0.23% | |
| 85 | EFAISHARES TR | 22,565 | $1.5M | 0.23% | |
| 86 | PAYXPAYCHEX INC | 17,107 | $1.4M | 0.22% | |
| 87 | XPOXPO LOGISTICS INC | 18,785 | $1.3M | 0.21% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2M | 0.19% | |
| 89 | USBUS BANCORP DEL | 20,503 | $1.1M | 0.17% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.1M | 0.17% | |
| 91 | TTENTOTAL S A | 20,145 | $1.0M | 0.16% | |
| 92 | UNPUNION PACIFIC CORP | 6,256 | $1.0M | 0.16% | |
| 93 | APDAIR PRODS & CHEMS INC | 4,490 | $996K | 0.15% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,506 | $939K | 0.14% | |
| 95 | —IBERIABANK CORP | 12,305 | $930K | 0.14% | |
| 96 | ANETEURARISTA NETWORKS INC | 3,820 | $913K | 0.14% | |
| 97 | MAMASTERCARD INC | 3,244 | $881K | 0.14% | |
| 98 | WFCWELLS FARGO CO NEW | 16,897 | $852K | 0.13% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 5,171 | $835K | 0.13% | |
| 100 | KOCOCA COLA CO | 15,291 | $832K | 0.13% |
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