Middleton & Co as of Dec. 31, 2016
Portfolio Holdings for Middleton & Co
Middleton & Co holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.6 | $16M | 22k | 749.88 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $16M | 173k | 90.26 | |
| Apple (AAPL) | 2.8 | $12M | 107k | 115.82 | |
| Danaher Corporation (DHR) | 2.7 | $12M | 154k | 77.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $12M | 15k | 792.43 | |
| United Technologies Corporation | 2.4 | $10M | 95k | 110.00 | |
| Visa (V) | 2.3 | $10M | 134k | 77.33 | |
| Lowe's Companies (LOW) | 2.3 | $10M | 144k | 71.12 | |
| Facebook Inc cl a (META) | 2.2 | $9.7M | 85k | 115.05 | |
| Merck & Co (MRK) | 2.1 | $9.5M | 162k | 58.87 | |
| Synchrony Financial (SYF) | 2.0 | $9.0M | 248k | 36.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $8.9M | 65k | 136.22 | |
| Abbvie (ABBV) | 2.0 | $8.8M | 141k | 62.62 | |
| Schlumberger (SLB) | 2.0 | $8.7M | 103k | 83.95 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.5M | 137k | 62.14 | |
| Gilead Sciences (GILD) | 1.8 | $8.0M | 111k | 71.61 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.6M | 47k | 160.11 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $7.6M | 92k | 82.76 | |
| Fortive (FTV) | 1.6 | $6.9M | 128k | 53.63 | |
| Verisk Analytics (VRSK) | 1.5 | $6.8M | 84k | 81.17 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.6M | 84k | 78.91 | |
| Chubb (CB) | 1.5 | $6.6M | 50k | 132.13 | |
| Verizon Communications (VZ) | 1.5 | $6.5M | 122k | 53.38 | |
| Express Scripts Holding | 1.3 | $5.9M | 86k | 68.79 | |
| salesforce (CRM) | 1.3 | $5.8M | 85k | 68.46 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.8M | 21k | 278.43 | |
| priceline.com Incorporated | 1.3 | $5.6M | 3.8k | 1466.16 | |
| Scripps Networks Interactive | 1.3 | $5.6M | 79k | 71.38 | |
| Ihs Markit | 1.3 | $5.6M | 159k | 35.41 | |
| Broadridge Financial Solutions (BR) | 1.2 | $5.6M | 84k | 66.30 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.3M | 81k | 65.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 61k | 86.29 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.1M | 31k | 162.98 | |
| Steris | 1.1 | $5.0M | 74k | 67.39 | |
| Home Depot (HD) | 1.1 | $4.7M | 35k | 134.09 | |
| Chevron Corporation (CVX) | 1.0 | $4.3M | 36k | 117.70 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.2M | 77k | 55.11 | |
| Roper Industries (ROP) | 0.9 | $4.2M | 23k | 183.07 | |
| American Tower Reit (AMT) | 0.9 | $4.1M | 39k | 105.68 | |
| General Electric Company | 0.9 | $4.0M | 126k | 31.61 | |
| Estee Lauder Companies (EL) | 0.8 | $3.6M | 47k | 76.48 | |
| U.S. Bancorp (USB) | 0.8 | $3.5M | 69k | 51.38 | |
| McKesson Corporation (MCK) | 0.8 | $3.5M | 25k | 140.46 | |
| Stryker Corporation (SYK) | 0.8 | $3.5M | 29k | 119.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.5M | 63k | 55.52 | |
| Foot Locker (FL) | 0.8 | $3.4M | 49k | 70.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 29k | 115.22 | |
| Intuit (INTU) | 0.7 | $3.3M | 29k | 114.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.2M | 47k | 68.76 | |
| Qualcomm (QCOM) | 0.7 | $3.1M | 48k | 65.20 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.1M | 40k | 75.63 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 14k | 223.55 | |
| Citigroup (C) | 0.7 | $3.1M | 52k | 59.42 | |
| BlackRock (BLK) | 0.7 | $3.0M | 7.8k | 380.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.0M | 3.8k | 771.83 | |
| PNC Financial Services (PNC) | 0.6 | $2.8M | 24k | 116.98 | |
| Exelon Corporation (EXC) | 0.6 | $2.7M | 77k | 35.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.7M | 16k | 165.33 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.6M | 47k | 56.04 | |
| Kraft Heinz (KHC) | 0.6 | $2.7M | 31k | 87.62 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.5M | 71k | 34.82 | |
| Pepsi (PEP) | 0.5 | $2.4M | 23k | 104.64 | |
| Ecolab (ECL) | 0.5 | $2.3M | 20k | 117.22 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 28k | 84.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.2M | 12k | 178.85 | |
| Nike (NKE) | 0.5 | $2.1M | 41k | 50.83 | |
| EOG Resources (EOG) | 0.5 | $2.1M | 21k | 101.10 | |
| CBS Corporation | 0.5 | $2.0M | 31k | 63.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.9M | 18k | 104.88 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 47k | 38.41 | |
| Biogen Idec (BIIB) | 0.4 | $1.8M | 6.3k | 283.64 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $1.6M | 13k | 121.50 | |
| Monsanto Company | 0.3 | $1.5M | 14k | 105.21 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.1k | 166.02 | |
| FMC Corporation (FMC) | 0.3 | $1.4M | 26k | 56.57 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.4M | 6.1k | 228.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 19k | 69.14 | |
| Paychex (PAYX) | 0.3 | $1.3M | 21k | 60.61 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 9.4k | 134.90 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 35k | 35.71 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 5.1k | 232.63 | |
| Honeywell International (HON) | 0.3 | $1.2M | 11k | 115.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 16k | 71.23 | |
| At&t (T) | 0.2 | $1.0M | 23k | 42.86 | |
| Spirit Airlines (SAVE) | 0.2 | $997k | 17k | 57.86 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $976k | 4.00 | 244000.00 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $982k | 23k | 43.16 | |
| Cdk Global Inc equities | 0.2 | $989k | 17k | 59.70 | |
| American Express Company (AXP) | 0.2 | $935k | 13k | 74.06 | |
| Air Products & Chemicals (APD) | 0.2 | $941k | 6.5k | 143.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $886k | 7.9k | 112.01 | |
| T. Rowe Price (TROW) | 0.2 | $834k | 11k | 75.30 | |
| First Republic Bank/san F (FRCB) | 0.2 | $787k | 8.5k | 92.15 | |
| Palo Alto Networks (PANW) | 0.2 | $808k | 6.5k | 124.98 | |
| Bank of America Corporation (BAC) | 0.2 | $746k | 34k | 22.10 | |
| 3M Company (MMM) | 0.2 | $760k | 4.3k | 178.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $749k | 2.5k | 301.89 | |
| State Street Corporation (STT) | 0.2 | $716k | 9.2k | 77.69 | |
| Coca-Cola Company (KO) | 0.2 | $691k | 17k | 41.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $657k | 19k | 35.04 | |
| Expeditors International of Washington (EXPD) | 0.1 | $667k | 13k | 52.97 | |
| Walt Disney Company (DIS) | 0.1 | $663k | 6.4k | 104.20 | |
| United Parcel Service (UPS) | 0.1 | $656k | 5.7k | 114.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $682k | 6.6k | 103.62 | |
| Nextera Energy (NEE) | 0.1 | $673k | 5.6k | 119.45 | |
| Royal Dutch Shell | 0.1 | $675k | 12k | 54.37 | |
| Illumina (ILMN) | 0.1 | $673k | 5.3k | 127.95 | |
| Pfizer (PFE) | 0.1 | $610k | 19k | 32.50 | |
| Waters Corporation (WAT) | 0.1 | $622k | 4.6k | 134.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $612k | 4.3k | 141.05 | |
| McDonald's Corporation (MCD) | 0.1 | $575k | 4.7k | 121.72 | |
| C.R. Bard | 0.1 | $557k | 2.5k | 224.60 | |
| Dover Corporation (DOV) | 0.1 | $573k | 7.7k | 74.90 | |
| Independent Bank (INDB) | 0.1 | $583k | 8.3k | 70.44 | |
| Hyde Park Bancorp, Mhc | 0.1 | $563k | 30k | 18.77 | |
| Dominion Resources (D) | 0.1 | $523k | 6.8k | 76.63 | |
| Automatic Data Processing (ADP) | 0.1 | $543k | 5.3k | 102.72 | |
| Williams-Sonoma (WSM) | 0.1 | $512k | 11k | 48.39 | |
| Medtronic (MDT) | 0.1 | $538k | 7.6k | 71.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $478k | 2.9k | 165.51 | |
| Laboratory Corp. of America Holdings | 0.1 | $462k | 3.6k | 128.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $441k | 6.0k | 73.41 | |
| Markel Corporation (MKL) | 0.1 | $452k | 500.00 | 904.00 | |
| Vanguard European ETF (VGK) | 0.1 | $461k | 9.6k | 47.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $420k | 1.9k | 225.20 | |
| Wp Carey (WPC) | 0.1 | $414k | 7.0k | 59.14 | |
| Southern Company (SO) | 0.1 | $357k | 7.3k | 49.30 | |
| Magellan Midstream Partners | 0.1 | $340k | 4.5k | 75.56 | |
| Mondelez Int (MDLZ) | 0.1 | $343k | 7.7k | 44.31 | |
| Perrigo Company (PRGO) | 0.1 | $364k | 4.4k | 83.20 | |
| MasterCard Incorporated (MA) | 0.1 | $305k | 3.0k | 103.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $316k | 2.3k | 140.13 | |
| Praxair | 0.1 | $323k | 2.8k | 117.03 | |
| FactSet Research Systems (FDS) | 0.1 | $325k | 2.0k | 163.56 | |
| Rockwell Automation (ROK) | 0.1 | $311k | 2.3k | 134.57 | |
| Duke Energy (DUK) | 0.1 | $307k | 4.0k | 77.58 | |
| Discover Financial Services (DFS) | 0.1 | $263k | 3.7k | 72.05 | |
| Darden Restaurants (DRI) | 0.1 | $267k | 3.7k | 72.85 | |
| Amgen (AMGN) | 0.1 | $254k | 1.7k | 145.98 | |
| Oracle Corporation (ORCL) | 0.1 | $261k | 6.8k | 38.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 11k | 27.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $249k | 7.0k | 35.81 | |
| Dunkin' Brands Group | 0.1 | $265k | 5.1k | 52.37 | |
| Broad | 0.1 | $266k | 1.5k | 176.98 | |
| Emerson Electric (EMR) | 0.1 | $217k | 3.9k | 55.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $212k | 7.0k | 30.08 | |
| Edison International (EIX) | 0.1 | $202k | 2.8k | 72.14 | |
| Celgene Corporation | 0.1 | $208k | 1.8k | 115.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $235k | 2.9k | 80.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $219k | 2.3k | 97.33 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 11k | 20.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $200k | 3.8k | 52.33 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $238k | 8.3k | 28.66 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $192k | 18k | 10.88 | |
| Dipexium Pharmaceuticals | 0.0 | $25k | 16k | 1.58 |
