MIDDLETON & CO INC/MA Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$702.7M
Holdings
138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19,103 | $35.3M | 5.02% | |
| 2 | AAPLAPPLE INC | 119,396 | $35.1M | 4.99% | |
| 3 | VVISA INC | 126,037 | $23.7M | 3.37% | |
| 4 | DHRDANAHER CORPORATION | 128,418 | $19.7M | 2.80% | |
| 5 | GOOGLALPHABET INC | 14,709 | $19.7M | 2.80% | |
| 6 | JPMJPMORGAN CHASE & CO | 125,210 | $17.5M | 2.48% | |
| 7 | CRMSALESFORCE COM INC | 99,793 | $16.2M | 2.31% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 69,934 | $16.1M | 2.29% | |
| 9 | ORLYO REILLY AUTOMOTIVE INC NEW | 35,491 | $15.6M | 2.21% | |
| 10 | METAFACEBOOK INC | 73,633 | $15.1M | 2.15% | |
| 11 | MRKMERCK & CO INC | 154,087 | $14.0M | 1.99% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 46,418 | $13.6M | 1.94% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 90,392 | $13.5M | 1.93% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 208,622 | $12.8M | 1.82% | |
| 15 | ADBEADOBE INC | 38,580 | $12.7M | 1.81% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 42,851 | $12.6M | 1.79% | |
| 17 | RNRRENAISSANCERE HOLDINGS LTD | 61,711 | $12.1M | 1.72% | |
| 18 | VRSKVERISK ANALYTICS INC | 79,690 | $11.9M | 1.69% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,999 | $11.8M | 1.68% | |
| 20 | —IHS MARKIT LTD | 155,192 | $11.7M | 1.66% | |
| 21 | ELLAUDER ESTEE COS INC | 56,535 | $11.7M | 1.66% | |
| 22 | ABBVABBVIE INC | 130,258 | $11.5M | 1.64% | |
| 23 | SBUXSTARBUCKS CORP | 127,649 | $11.2M | 1.60% | |
| 24 | STESTERIS PLC | 68,491 | $10.4M | 1.49% | |
| 25 | NEENEXTERA ENERGY INC | 42,785 | $10.4M | 1.47% | |
| 26 | BRBROADRIDGE FINL SOLUTIONS IN | 81,612 | $10.1M | 1.43% | |
| 27 | QCOMQUALCOMM INC | 107,470 | $9.5M | 1.35% | |
| 28 | XOMEXXON MOBIL CORP | 133,254 | $9.3M | 1.32% | |
| 29 | FTVFORTIVE CORP | 121,642 | $9.3M | 1.32% | |
| 30 | ROPROPER TECHNOLOGIES INC | 25,463 | $9.0M | 1.28% | |
| 31 | IQVIQVIA HLDGS INC | 56,443 | $8.7M | 1.24% | |
| 32 | CBCHUBB LIMITED | 54,839 | $8.5M | 1.21% | |
| 33 | MDLZMONDELEZ INTL INC | 151,810 | $8.4M | 1.19% | |
| 34 | PYPLPAYPAL HLDGS INC | 77,121 | $8.3M | 1.19% | |
| 35 | MSFTMICROSOFT CORP | 50,582 | $8.0M | 1.14% | |
| 36 | IJRISHARES TR | 94,801 | $7.9M | 1.13% | |
| 37 | BKNGBOOKING HLDGS INC | 3,752 | $7.7M | 1.10% | |
| 38 | ECLECOLAB INC | 39,240 | $7.6M | 1.08% | |
| 39 | EQIXEQUINIX INC | 12,710 | $7.4M | 1.06% | |
| 40 | PEPPEPSICO INC | 50,941 | $7.0M | 0.99% | |
| 41 | TRVCCITIGROUP INC | 81,633 | $6.5M | 0.93% | |
| 42 | HDHOME DEPOT INC | 28,848 | $6.3M | 0.90% | |
| 43 | IVVISHARES TR | 17,788 | $5.8M | 0.82% | |
| 44 | IJHISHARES TR | 27,530 | $5.7M | 0.81% | |
| 45 | CDKCDK GLOBAL INC | 103,544 | $5.7M | 0.81% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 39,624 | $5.5M | 0.78% | |
| 47 | ABTABBOTT LABS | 59,961 | $5.2M | 0.74% | |
| 48 | BLKCHFBLACKROCK INC | 10,059 | $5.1M | 0.72% | |
| 49 | FRCBFIRST REP BK SAN FRANCISCO C | 42,342 | $5.0M | 0.71% | |
| 50 | INTUINTUIT | 18,731 | $4.9M | 0.70% | |
| 51 | SYKSTRYKER CORP | 22,795 | $4.8M | 0.68% | |
| 52 | CLCOLGATE PALMOLIVE CO | 66,865 | $4.6M | 0.66% | |
| 53 | LWLAMB WESTON HLDGS INC | 53,155 | $4.6M | 0.65% | |
| 54 | CVXCHEVRON CORP NEW | 35,227 | $4.2M | 0.60% | |
| 55 | GOOGALPHABET INC | 3,138 | $4.2M | 0.60% | |
| 56 | DISDISNEY WALT CO | 28,858 | $4.2M | 0.59% | |
| 57 | IWRISHARES TR | 58,565 | $3.5M | 0.50% | |
| 58 | BACBANK AMER CORP | 98,696 | $3.5M | 0.49% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 20,973 | $3.3M | 0.48% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 9,778 | $3.2M | 0.45% | |
| 61 | SJMSMUCKER J M CO | 29,289 | $3.0M | 0.43% | |
| 62 | AVYAVERY DENNISON CORP | 22,773 | $3.0M | 0.42% | |
| 63 | PGPROCTER & GAMBLE CO | 22,424 | $2.8M | 0.40% | |
| 64 | PEOEXELON CORP | 60,393 | $2.8M | 0.39% | |
| 65 | SPYSPDR S&P 500 ETF TR | 8,457 | $2.7M | 0.39% | |
| 66 | NKENIKE INC | 26,001 | $2.6M | 0.37% | |
| 67 | JNJJOHNSON & JOHNSON | 17,909 | $2.6M | 0.37% | |
| 68 | CVSCVS HEALTH CORP | 34,982 | $2.6M | 0.37% | |
| 69 | WSOWATSCO INC | 14,155 | $2.5M | 0.36% | |
| 70 | SIVBEURSVB FINL GROUP | 9,526 | $2.4M | 0.34% | |
| 71 | LOWLOWES COS INC | 19,419 | $2.3M | 0.33% | |
| 72 | PANWPALO ALTO NETWORKS INC | 9,921 | $2.3M | 0.33% | |
| 73 | AVGOBROADCOM INC | 7,020 | $2.2M | 0.32% | |
| 74 | EOGEOG RES INC | 24,425 | $2.0M | 0.29% | |
| 75 | INTCINTEL CORP | 33,694 | $2.0M | 0.29% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 42,305 | $1.9M | 0.27% | |
| 77 | IWMISHARES TR | 10,438 | $1.7M | 0.25% | |
| 78 | ILMNILLUMINA INC | 5,200 | $1.7M | 0.25% | |
| 79 | EEMISHARES TR | 37,085 | $1.7M | 0.24% | |
| 80 | IWFISHARES TR | 9,391 | $1.7M | 0.24% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 30,415 | $1.6M | 0.23% | |
| 82 | EFAISHARES TR | 22,500 | $1.6M | 0.22% | |
| 83 | LINLINDE PLC | 7,070 | $1.5M | 0.21% | |
| 84 | HONHONEYWELL INTL INC | 8,384 | $1.5M | 0.21% | |
| 85 | XPOXPO LOGISTICS INC | 18,160 | $1.4M | 0.21% | |
| 86 | TTENTOTAL S A | 25,900 | $1.4M | 0.20% | |
| 87 | PAYXPAYCHEX INC | 16,452 | $1.4M | 0.20% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4M | 0.19% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.2M | 0.17% | |
| 90 | USBUS BANCORP DEL | 19,378 | $1.1M | 0.16% | |
| 91 | SLBSCHLUMBERGER LTD | 28,206 | $1.1M | 0.16% | |
| 92 | UNPUNION PACIFIC CORP | 5,880 | $1.1M | 0.15% | |
| 93 | APDAIR PRODS & CHEMS INC | 4,490 | $1.1M | 0.15% | |
| 94 | MAMASTERCARD INC | 3,184 | $951K | 0.14% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 5,171 | $882K | 0.13% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 2,456 | $845K | 0.12% | |
| 97 | WFCWELLS FARGO CO NEW | 15,699 | $845K | 0.12% | |
| 98 | KOCOCA COLA CO | 14,983 | $829K | 0.12% | |
| 99 | TJXTJX COS INC NEW | 13,371 | $816K | 0.12% | |
| 100 | WCNWASTE CONNECTIONS INC | 7,871 | $715K | 0.10% |
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