MIDDLETON & CO INC/MA Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$443.0M
Holdings
155
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,486 | $16.1M | 3.64% | |
| 2 | XOMEXXON MOBIL CORP | 172,858 | $15.6M | 3.52% | |
| 3 | AAPLAPPLE INC | 106,672 | $12.4M | 2.79% | |
| 4 | DHRDANAHER CORP DEL | 153,743 | $12.0M | 2.70% | |
| 5 | GOOGLALPHABET INC | 14,574 | $11.5M | 2.61% | |
| 6 | VVISA INC | 134,056 | $10.5M | 2.36% | |
| 7 | UTXZUNITED TECHNOLOGIES CORP | 94,514 | $10.4M | 2.34% | |
| 8 | LOWLOWES COS INC | 143,873 | $10.2M | 2.31% | |
| 9 | METAFACEBOOK INC | 84,521 | $9.7M | 2.19% | |
| 10 | MRKMERCK & CO INC | 161,520 | $9.5M | 2.15% | |
| 11 | SYFSYNCHRONY FINL | 248,105 | $9.0M | 2.03% | |
| 12 | RNRRENAISSANCERE HOLDINGS LTD | 65,305 | $8.9M | 2.01% | |
| 13 | ABBVABBVIE INC | 140,810 | $8.8M | 1.99% | |
| 14 | SLBSCHLUMBERGER LTD | 103,295 | $8.7M | 1.96% | |
| 15 | MSFTMICROSOFT CORP | 136,959 | $8.5M | 1.92% | |
| 16 | GILDGILEAD SCIENCES INC | 111,088 | $8.0M | 1.80% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 91,541 | $7.6M | 1.71% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 47,285 | $7.6M | 1.71% | |
| 19 | FTVFORTIVE CORP | 128,371 | $6.9M | 1.55% | |
| 20 | VRSKVERISK ANALYTICS INC | 84,194 | $6.8M | 1.54% | |
| 21 | CVSCVS HEALTH CORP | 83,998 | $6.6M | 1.50% | |
| 22 | CBCHUBB LIMITED | 49,589 | $6.6M | 1.48% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 122,370 | $6.5M | 1.47% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 86,121 | $5.9M | 1.34% | |
| 25 | CRMSALESFORCE COM INC | 85,044 | $5.8M | 1.31% | |
| 26 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,698 | $5.8M | 1.30% | |
| 27 | BKNGPRICELINE GRP INC | 3,842 | $5.6M | 1.27% | |
| 28 | SNISCRIPPS NETWORKS INTERACT IN | 78,851 | $5.6M | 1.27% | |
| 29 | —IHS MARKIT LTD | 158,761 | $5.6M | 1.27% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 83,804 | $5.6M | 1.25% | |
| 31 | CLCOLGATE PALMOLIVE CO | 81,132 | $5.3M | 1.20% | |
| 32 | JPMJPMORGAN CHASE & CO | 60,830 | $5.2M | 1.18% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,127 | $5.1M | 1.15% | |
| 34 | —STERIS PLC | 73,658 | $5.0M | 1.12% | |
| 35 | HDHOME DEPOT INC | 34,955 | $4.7M | 1.06% | |
| 36 | CVXCHEVRON CORP NEW | 36,258 | $4.3M | 0.96% | |
| 37 | WFCWELLS FARGO & CO NEW | 76,879 | $4.2M | 0.96% | |
| 38 | ROPROPER TECHNOLOGIES INC | 22,800 | $4.2M | 0.94% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 38,625 | $4.1M | 0.92% | |
| 40 | GEGENERAL ELECTRIC CO | 125,462 | $4.0M | 0.89% | |
| 41 | ELLAUDER ESTEE COS INC | 47,410 | $3.6M | 0.82% | |
| 42 | USBUS BANCORP DEL | 68,962 | $3.5M | 0.80% | |
| 43 | MCKMCKESSON CORP | 24,968 | $3.5M | 0.79% | |
| 44 | SYKSTRYKER CORP | 29,182 | $3.5M | 0.79% | |
| 45 | SBUXSTARBUCKS CORP | 62,790 | $3.5M | 0.79% | |
| 46 | WOOFOOT LOCKER INC | 48,456 | $3.4M | 0.78% | |
| 47 | JNJJOHNSON & JOHNSON | 29,222 | $3.4M | 0.76% | |
| 48 | INTUINTUIT | 28,619 | $3.3M | 0.74% | |
| 49 | IJRISHARES TR | 47,210 | $3.2M | 0.73% | |
| 50 | QCOMQUALCOMM INC | 47,821 | $3.1M | 0.70% | |
| 51 | TRVCCITIGROUP INC | 51,648 | $3.1M | 0.69% | |
| 52 | FISFIDELITY NATL INFORMATION SV | 40,328 | $3.0M | 0.69% | |
| 53 | SPYSPDR S&P 500 ETF TR | 13,639 | $3.0M | 0.69% | |
| 54 | GOOGALPHABET INC | 3,848 | $3.0M | 0.67% | |
| 55 | BLKCHFBLACKROCK INC | 7,784 | $3.0M | 0.67% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 23,705 | $2.8M | 0.63% | |
| 57 | PEOEXELON CORP | 77,005 | $2.7M | 0.62% | |
| 58 | IJHISHARES TR | 16,440 | $2.7M | 0.61% | |
| 59 | KHCKRAFT HEINZ CO | 30,482 | $2.7M | 0.60% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,234 | $2.6M | 0.60% | |
| 61 | HRLHORMEL FOODS CORP | 70,630 | $2.5M | 0.56% | |
| 62 | PEPPEPSICO INC | 22,831 | $2.4M | 0.54% | |
| 63 | ECLECOLAB INC | 19,928 | $2.3M | 0.53% | |
| 64 | PGPROCTER AND GAMBLE CO | 27,613 | $2.3M | 0.52% | |
| 65 | IWRISHARES TR | 12,379 | $2.2M | 0.50% | |
| 66 | EOGEOG RES INC | 20,465 | $2.1M | 0.47% | |
| 67 | NKENIKE INC | 40,587 | $2.1M | 0.47% | |
| 68 | —CBS CORP NEW | 31,097 | $2.0M | 0.45% | |
| 69 | IWFISHARES TR | 17,678 | $1.9M | 0.42% | |
| 70 | ABTABBOTT LABS | 47,124 | $1.8M | 0.41% | |
| 71 | BIIBBIOGEN INC | 6,258 | $1.8M | 0.40% | |
| 72 | VGTVANGUARD WORLD FDS | 13,193 | $1.6M | 0.36% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 9,077 | $1.5M | 0.34% | |
| 74 | —MONSANTO CO NEW | 14,295 | $1.5M | 0.34% | |
| 75 | FMCF M C CORP | 25,508 | $1.4M | 0.33% | |
| 76 | BFHALLIANCE DATA SYSTEMS CORP | 6,085 | $1.4M | 0.31% | |
| 77 | WMTWAL-MART STORES INC | 19,179 | $1.3M | 0.30% | |
| 78 | PAYXPAYCHEX INC | 21,044 | $1.3M | 0.29% | |
| 79 | INTCINTEL CORP | 35,051 | $1.3M | 0.29% | |
| 80 | IWMISHARES TR | 9,370 | $1.3M | 0.29% | |
| 81 | HONHONEYWELL INTL INC | 10,498 | $1.2M | 0.27% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 5,051 | $1.2M | 0.27% | |
| 83 | OXYOCCIDENTAL PETE CORP DEL | 16,215 | $1.2M | 0.26% | |
| 84 | SAVESPIRIT AIRLS INC | 17,230 | $997K | 0.23% | |
| 85 | TAT&T INC | 23,356 | $994K | 0.22% | |
| 86 | CDKCDK GLOBAL INC | 16,567 | $989K | 0.22% | |
| 87 | XPOXPO LOGISTICS INC | 22,750 | $982K | 0.22% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $976K | 0.22% | |
| 89 | APDAIR PRODS & CHEMS INC | 6,542 | $941K | 0.21% | |
| 90 | AXPAMERICAN EXPRESS CO | 12,625 | $935K | 0.21% | |
| 91 | IWDISHARES TR | 7,910 | $886K | 0.20% | |
| 92 | TROWPRICE T ROWE GROUP INC | 11,076 | $834K | 0.19% | |
| 93 | PANWPALO ALTO NETWORKS INC | 6,465 | $808K | 0.18% | |
| 94 | FRCBFIRST REP BK SAN FRANCISCO C | 8,540 | $787K | 0.18% | |
| 95 | MMM3M CO | 4,254 | $760K | 0.17% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,481 | $749K | 0.17% | |
| 97 | BACBANK AMER CORP | 33,751 | $746K | 0.17% | |
| 98 | STTSTATE STR CORP | 9,216 | $716K | 0.16% | |
| 99 | KOCOCA COLA CO | 16,663 | $691K | 0.16% | |
| 100 | UNPUNION PAC CORP | 6,582 | $682K | 0.15% |
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