MIDDLETON & CO INC/MA Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$595.9M
Holdings
158
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 21,035 | $24.6M | 4.13% | |
| 2 | AAPLAPPLE INC | 135,174 | $22.9M | 3.84% | |
| 3 | GOOGLALPHABET INC | 16,030 | $16.9M | 2.83% | |
| 4 | METAFACEBOOK INC | 88,021 | $15.5M | 2.61% | |
| 5 | DHRDANAHER CORP DEL | 162,200 | $15.1M | 2.53% | |
| 6 | ABBVABBVIE INC | 150,457 | $14.6M | 2.44% | |
| 7 | VVISA INC | 126,452 | $14.4M | 2.42% | |
| 8 | XOMEXXON MOBIL CORP | 165,683 | $13.9M | 2.33% | |
| 9 | JPMJPMORGAN CHASE & CO | 122,505 | $13.1M | 2.20% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 97,106 | $12.4M | 2.08% | |
| 11 | CRMSALESFORCE COM INC | 116,422 | $11.9M | 2.00% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 57,838 | $10.8M | 1.81% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 71,511 | $10.2M | 1.71% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 190,816 | $10.1M | 1.69% | |
| 15 | FTVFORTIVE CORP | 130,995 | $9.5M | 1.59% | |
| 16 | CDKCDK GLOBAL INC | 127,130 | $9.1M | 1.52% | |
| 17 | HDHOME DEPOT INC | 45,976 | $8.7M | 1.46% | |
| 18 | ROPROPER TECHNOLOGIES INC | 33,061 | $8.6M | 1.44% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,079 | $8.5M | 1.43% | |
| 20 | MRKMERCK & CO INC | 151,244 | $8.5M | 1.43% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,317 | $8.5M | 1.43% | |
| 22 | RNRRENAISSANCERE HOLDINGS LTD | 67,062 | $8.4M | 1.41% | |
| 23 | CBCHUBB LIMITED | 57,235 | $8.4M | 1.40% | |
| 24 | BKNGPRICELINE GRP INC | 4,736 | $8.2M | 1.38% | |
| 25 | VRSKVERISK ANALYTICS INC | 84,491 | $8.1M | 1.36% | |
| 26 | IJRISHARES TR | 104,488 | $8.0M | 1.35% | |
| 27 | BRBROADRIDGE FINL SOLUTIONS IN | 87,671 | $7.9M | 1.33% | |
| 28 | ELLAUDER ESTEE COS INC | 60,362 | $7.7M | 1.29% | |
| 29 | BLKCHFBLACKROCK INC | 14,809 | $7.6M | 1.28% | |
| 30 | EQIXEQUINIX INC | 15,044 | $6.8M | 1.14% | |
| 31 | —IHS MARKIT LTD | 149,146 | $6.7M | 1.13% | |
| 32 | SBUXSTARBUCKS CORP | 113,165 | $6.5M | 1.09% | |
| 33 | —STERIS PLC | 73,016 | $6.4M | 1.07% | |
| 34 | CLCOLGATE PALMOLIVE CO | 81,763 | $6.2M | 1.04% | |
| 35 | EZUISHARES INC | 140,246 | $6.1M | 1.02% | |
| 36 | IJHISHARES TR | 32,043 | $6.1M | 1.02% | |
| 37 | TRVCCITIGROUP INC | 80,059 | $6.0M | 1.00% | |
| 38 | QCOMQUALCOMM INC | 92,050 | $5.9M | 0.99% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 26,152 | $5.8M | 0.97% | |
| 40 | ADBEADOBE SYS INC | 32,317 | $5.7M | 0.95% | |
| 41 | JNJJOHNSON & JOHNSON | 38,787 | $5.4M | 0.91% | |
| 42 | MDLZMONDELEZ INTL INC | 124,515 | $5.3M | 0.89% | |
| 43 | SLBSCHLUMBERGER LTD | 76,857 | $5.2M | 0.87% | |
| 44 | PEPPEPSICO INC | 42,573 | $5.1M | 0.86% | |
| 45 | GILDGILEAD SCIENCES INC | 70,656 | $5.1M | 0.85% | |
| 46 | ECLECOLAB INC | 37,653 | $5.1M | 0.85% | |
| 47 | CVXCHEVRON CORP NEW | 40,110 | $5.0M | 0.84% | |
| 48 | USBUS BANCORP DEL | 91,102 | $4.9M | 0.82% | |
| 49 | IVVISHARES TR | 17,695 | $4.8M | 0.80% | |
| 50 | MSFTMICROSOFT CORP | 53,473 | $4.6M | 0.77% | |
| 51 | MCKMCKESSON CORP | 26,530 | $4.1M | 0.69% | |
| 52 | SYKSTRYKER CORP | 26,461 | $4.1M | 0.69% | |
| 53 | LOWLOWES COS INC | 43,983 | $4.1M | 0.69% | |
| 54 | INTUINTUIT | 25,807 | $4.1M | 0.68% | |
| 55 | SPYSPDR S&P 500 ETF TR | 14,901 | $4.0M | 0.67% | |
| 56 | GOOGALPHABET INC | 3,656 | $3.8M | 0.64% | |
| 57 | SJMSMUCKER J M CO | 29,812 | $3.7M | 0.62% | |
| 58 | FISFIDELITY NATL INFORMATION SV | 38,463 | $3.6M | 0.61% | |
| 59 | BACBANK AMER CORP | 116,960 | $3.5M | 0.58% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 22,441 | $3.2M | 0.54% | |
| 61 | PEOEXELON CORP | 80,420 | $3.2M | 0.53% | |
| 62 | IWRISHARES TR | 14,995 | $3.1M | 0.52% | |
| 63 | PGPROCTER AND GAMBLE CO | 30,655 | $2.8M | 0.47% | |
| 64 | —EXPRESS SCRIPTS HLDG CO | 37,139 | $2.8M | 0.47% | |
| 65 | HRLHORMEL FOODS CORP | 75,855 | $2.8M | 0.46% | |
| 66 | AVGOBROADCOM LTD | 10,396 | $2.7M | 0.45% | |
| 67 | ABTABBOTT LABS | 45,829 | $2.6M | 0.44% | |
| 68 | EOGEOG RES INC | 22,705 | $2.5M | 0.41% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 51,009 | $2.3M | 0.39% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 12,318 | $2.3M | 0.39% | |
| 71 | KHCKRAFT HEINZ CO | 29,330 | $2.3M | 0.38% | |
| 72 | CVSCVS HEALTH CORP | 29,755 | $2.2M | 0.36% | |
| 73 | WFCWELLS FARGO CO NEW | 34,814 | $2.1M | 0.35% | |
| 74 | NKENIKE INC | 32,940 | $2.1M | 0.35% | |
| 75 | PFEPFIZER INC | 56,586 | $2.0M | 0.34% | |
| 76 | DISDISNEY WALT CO | 19,045 | $2.0M | 0.34% | |
| 77 | PXGBXPRAXAIR INC | 12,656 | $2.0M | 0.33% | |
| 78 | EFAISHARES TR | 27,767 | $2.0M | 0.33% | |
| 79 | SIVBEURSVB FINL GROUP | 8,245 | $1.9M | 0.32% | |
| 80 | EEMISHARES TR | 40,697 | $1.9M | 0.32% | |
| 81 | ORCLORACLE CORP | 39,143 | $1.9M | 0.31% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 7,030 | $1.8M | 0.30% | |
| 83 | IWMISHARES TR | 11,435 | $1.7M | 0.29% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 30,345 | $1.7M | 0.28% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 22,669 | $1.6M | 0.28% | |
| 86 | HONHONEYWELL INTL INC | 10,148 | $1.6M | 0.26% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 4,944 | $1.5M | 0.25% | |
| 88 | AVYAVERY DENNISON CORP | 12,810 | $1.5M | 0.25% | |
| 89 | INTCINTEL CORP | 30,815 | $1.4M | 0.24% | |
| 90 | TIFEURTIFFANY & CO NEW | 13,320 | $1.4M | 0.23% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 11,415 | $1.4M | 0.23% | |
| 92 | PAYXPAYCHEX INC | 19,553 | $1.3M | 0.22% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2M | 0.20% | |
| 94 | IWFISHARES TR | 8,813 | $1.2M | 0.20% | |
| 95 | SYFSYNCHRONY FINL | 30,341 | $1.2M | 0.20% | |
| 96 | ILMNILLUMINA INC | 5,210 | $1.1M | 0.19% | |
| 97 | ACNACCENTURE PLC IRELAND | 7,195 | $1.1M | 0.18% | |
| 98 | NVONOVO-NORDISK A S | 20,175 | $1.1M | 0.18% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.1M | 0.18% | |
| 100 | APDAIR PRODS & CHEMS INC | 6,457 | $1.1M | 0.18% |
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