MIDDLETON & CO INC/MA Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$543.7M
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,808 | $28.2M | 5.20% | |
| 2 | AAPLAPPLE INC | 128,910 | $20.3M | 3.74% | |
| 3 | VVISA INC | 126,173 | $16.6M | 3.06% | |
| 4 | GOOGLALPHABET INC | 15,434 | $16.1M | 2.97% | |
| 5 | DHRDANAHER CORP DEL | 147,231 | $15.2M | 2.79% | |
| 6 | CRMSALESFORCE COM INC | 100,255 | $13.7M | 2.53% | |
| 7 | ORLYO REILLY AUTOMOTIVE INC NEW | 38,464 | $13.2M | 2.44% | |
| 8 | MRKMERCK & CO INC | 171,445 | $13.1M | 2.41% | |
| 9 | ABBVABBVIE INC | 137,470 | $12.7M | 2.33% | |
| 10 | JPMJPMORGAN CHASE & CO | 128,594 | $12.6M | 2.31% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 70,624 | $11.2M | 2.05% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 192,094 | $10.8M | 1.99% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,543 | $10.5M | 1.94% | |
| 14 | METAFACEBOOK INC | 75,357 | $9.9M | 1.82% | |
| 15 | XOMEXXON MOBIL CORP | 142,074 | $9.7M | 1.78% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 89,759 | $9.6M | 1.76% | |
| 17 | SBUXSTARBUCKS CORP | 146,687 | $9.4M | 1.74% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 37,652 | $9.4M | 1.73% | |
| 19 | VRSKVERISK ANALYTICS INC | 84,806 | $9.2M | 1.70% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 44,257 | $9.0M | 1.66% | |
| 21 | RNRRENAISSANCERE HOLDINGS LTD | 65,675 | $8.8M | 1.62% | |
| 22 | ADBEADOBE INC | 37,858 | $8.6M | 1.58% | |
| 23 | FTVFORTIVE CORP | 115,454 | $7.8M | 1.44% | |
| 24 | —STERIS PLC | 72,956 | $7.8M | 1.43% | |
| 25 | —IHS MARKIT LTD | 161,954 | $7.8M | 1.43% | |
| 26 | ELLAUDER ESTEE COS INC | 59,428 | $7.7M | 1.42% | |
| 27 | CBCHUBB LIMITED | 57,665 | $7.4M | 1.37% | |
| 28 | BRBROADRIDGE FINL SOLUTIONS IN | 75,741 | $7.3M | 1.34% | |
| 29 | BKNGBOOKING HLDGS INC | 4,173 | $7.2M | 1.32% | |
| 30 | ROPROPER TECHNOLOGIES INC | 26,964 | $7.2M | 1.32% | |
| 31 | NEENEXTERA ENERGY INC | 39,707 | $6.9M | 1.27% | |
| 32 | IJRISHARES TR | 96,818 | $6.7M | 1.23% | |
| 33 | MDLZMONDELEZ INTL INC | 165,543 | $6.6M | 1.22% | |
| 34 | ECLECOLAB INC | 43,478 | $6.4M | 1.18% | |
| 35 | QCOMQUALCOMM INC | 109,984 | $6.3M | 1.15% | |
| 36 | CDKCDK GLOBAL INC | 129,445 | $6.2M | 1.14% | |
| 37 | HDHOME DEPOT INC | 36,014 | $6.2M | 1.14% | |
| 38 | PEPPEPSICO INC | 50,912 | $5.6M | 1.03% | |
| 39 | MSFTMICROSOFT CORP | 54,164 | $5.5M | 1.01% | |
| 40 | CLCOLGATE PALMOLIVE CO | 88,833 | $5.3M | 0.97% | |
| 41 | JNJJOHNSON & JOHNSON | 38,625 | $5.0M | 0.92% | |
| 42 | IVVISHARES TR | 19,122 | $4.8M | 0.88% | |
| 43 | BLKCHFBLACKROCK INC | 12,098 | $4.8M | 0.87% | |
| 44 | IJHISHARES TR | 27,129 | $4.5M | 0.83% | |
| 45 | EQIXEQUINIX INC | 12,211 | $4.3M | 0.79% | |
| 46 | CVXCHEVRON CORP NEW | 39,257 | $4.3M | 0.79% | |
| 47 | ABTABBOTT LABS | 58,839 | $4.3M | 0.78% | |
| 48 | TRVCCITIGROUP INC | 80,843 | $4.2M | 0.77% | |
| 49 | INTUINTUIT | 20,075 | $4.0M | 0.73% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 37,431 | $3.8M | 0.71% | |
| 51 | SYKSTRYKER CORP | 24,372 | $3.8M | 0.70% | |
| 52 | GOOGALPHABET INC | 3,400 | $3.5M | 0.65% | |
| 53 | PEOEXELON CORP | 71,398 | $3.2M | 0.59% | |
| 54 | SPYSPDR S&P 500 ETF TR | 12,819 | $3.2M | 0.59% | |
| 55 | SJMSMUCKER J M CO | 32,235 | $3.0M | 0.55% | |
| 56 | BACBANK AMER CORP | 116,940 | $2.9M | 0.53% | |
| 57 | LOWLOWES COS INC | 30,528 | $2.8M | 0.52% | |
| 58 | IWRISHARES TR | 59,890 | $2.8M | 0.51% | |
| 59 | DISDISNEY WALT CO | 24,490 | $2.7M | 0.49% | |
| 60 | USBUS BANCORP DEL | 57,277 | $2.6M | 0.48% | |
| 61 | EOGEOG RES INC | 29,669 | $2.6M | 0.48% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 21,535 | $2.5M | 0.46% | |
| 63 | PGPROCTER AND GAMBLE CO | 25,710 | $2.4M | 0.43% | |
| 64 | NKENIKE INC | 30,787 | $2.3M | 0.42% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 10,055 | $2.3M | 0.41% | |
| 66 | PFEPFIZER INC | 50,429 | $2.2M | 0.41% | |
| 67 | AVGOBROADCOM INC | 7,721 | $2.0M | 0.36% | |
| 68 | SLBSCHLUMBERGER LTD | 52,998 | $1.9M | 0.35% | |
| 69 | SIVBEURSVB FINL GROUP | 10,035 | $1.9M | 0.35% | |
| 70 | LINLINDE PLC | 11,945 | $1.9M | 0.34% | |
| 71 | CVSCVS HEALTH CORP | 25,606 | $1.7M | 0.31% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 42,675 | $1.6M | 0.30% | |
| 73 | INTCINTEL CORP | 34,543 | $1.6M | 0.30% | |
| 74 | ILMNILLUMINA INC | 5,222 | $1.6M | 0.29% | |
| 75 | EEMISHARES TR | 39,130 | $1.5M | 0.28% | |
| 76 | IWMISHARES TR | 10,770 | $1.4M | 0.27% | |
| 77 | PYPLPAYPAL HLDGS INC | 16,768 | $1.4M | 0.26% | |
| 78 | PANWPALO ALTO NETWORKS INC | 7,425 | $1.4M | 0.26% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 30,330 | $1.4M | 0.25% | |
| 80 | EFAISHARES TR | 23,443 | $1.4M | 0.25% | |
| 81 | HONHONEYWELL INTL INC | 9,671 | $1.3M | 0.24% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2M | 0.23% | |
| 83 | KHCKRAFT HEINZ CO | 27,052 | $1.2M | 0.21% | |
| 84 | IWFISHARES TR | 8,658 | $1.1M | 0.21% | |
| 85 | PAYXPAYCHEX INC | 17,357 | $1.1M | 0.21% | |
| 86 | AVYAVERY DENNISON CORP | 12,270 | $1.1M | 0.20% | |
| 87 | MCKMCKESSON CORP | 9,464 | $1.0M | 0.19% | |
| 88 | TTENTOTAL S A | 19,990 | $1.0M | 0.19% | |
| 89 | WSOWATSCO INC | 7,395 | $1.0M | 0.19% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $936K | 0.17% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 3,641 | $892K | 0.16% | |
| 92 | UNPUNION PAC CORP | 6,055 | $837K | 0.15% | |
| 93 | WFCWELLS FARGO CO NEW | 18,027 | $831K | 0.15% | |
| 94 | —IBERIABANK CORP | 12,380 | $796K | 0.15% | |
| 95 | APDAIR PRODS & CHEMS INC | 4,679 | $749K | 0.14% | |
| 96 | TJXTJX COS INC NEW | 16,630 | $744K | 0.14% | |
| 97 | KOCOCA COLA CO | 15,283 | $724K | 0.13% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 11,929 | $695K | 0.13% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 5,221 | $685K | 0.13% | |
| 100 | MAMASTERCARD INCORPORATED | 3,544 | $669K | 0.12% |
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