Middleton & Co as of March 31, 2017
Portfolio Holdings for Middleton & Co
Middleton & Co holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $18M | 20k | 886.55 | |
| Apple (AAPL) | 3.2 | $15M | 102k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $14M | 165k | 82.01 | |
| Danaher Corporation (DHR) | 2.8 | $13M | 148k | 86.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $12M | 14k | 847.77 | |
| Facebook Inc cl a (META) | 2.5 | $12M | 81k | 142.05 | |
| Visa (V) | 2.5 | $11M | 127k | 88.87 | |
| Lowe's Companies (LOW) | 2.4 | $11M | 135k | 82.21 | |
| United Technologies Corporation | 2.3 | $10M | 92k | 112.21 | |
| Merck & Co (MRK) | 2.2 | $9.9M | 157k | 63.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.1 | $9.4M | 65k | 144.64 | |
| Abbvie (ABBV) | 2.0 | $8.9M | 138k | 64.62 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.5M | 131k | 65.00 | |
| Schlumberger (SLB) | 1.8 | $8.1M | 104k | 78.10 | |
| Synchrony Financial (SYF) | 1.7 | $7.9M | 231k | 34.30 | |
| Fortive (FTV) | 1.7 | $7.7M | 128k | 60.00 | |
| Costco Wholesale Corporation (COST) | 1.7 | $7.6M | 46k | 167.69 | |
| Gilead Sciences (GILD) | 1.6 | $7.1M | 104k | 67.92 | |
| Chubb (CB) | 1.6 | $7.1M | 52k | 136.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 79k | 87.84 | |
| Verisk Analytics (VRSK) | 1.5 | $6.8M | 84k | 81.14 | |
| salesforce (CRM) | 1.5 | $6.8M | 82k | 82.49 | |
| American Tower Reit (AMT) | 1.5 | $6.6M | 55k | 121.53 | |
| Ihs Markit | 1.5 | $6.6M | 158k | 41.95 | |
| priceline.com Incorporated | 1.4 | $6.5M | 3.7k | 1779.90 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $6.5M | 78k | 83.05 | |
| Verizon Communications (VZ) | 1.4 | $6.3M | 129k | 49.06 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.7M | 34k | 166.67 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.7M | 78k | 73.19 | |
| Broadridge Financial Solutions (BR) | 1.2 | $5.6M | 83k | 67.95 | |
| Scripps Networks Interactive | 1.2 | $5.4M | 69k | 78.37 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.2M | 19k | 269.85 | |
| Express Scripts Holding | 1.1 | $5.2M | 79k | 65.91 | |
| Steris | 1.1 | $5.0M | 72k | 69.46 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | 63k | 78.49 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.9M | 83k | 58.39 | |
| Home Depot (HD) | 1.0 | $4.7M | 32k | 146.82 | |
| U.S. Bancorp (USB) | 1.0 | $4.7M | 90k | 51.50 | |
| Roper Industries (ROP) | 1.0 | $4.6M | 22k | 206.50 | |
| Cdk Global Inc equities | 1.0 | $4.4M | 68k | 65.01 | |
| Chevron Corporation (CVX) | 0.9 | $4.1M | 39k | 104.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.1M | 59k | 69.17 | |
| Estee Lauder Companies (EL) | 0.9 | $3.9M | 46k | 84.79 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 28k | 131.66 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.6M | 15k | 237.27 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 62k | 57.34 | |
| BlackRock (BLK) | 0.8 | $3.5M | 9.2k | 383.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.5M | 28k | 124.56 | |
| McKesson Corporation (MCK) | 0.8 | $3.4M | 23k | 148.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.4M | 20k | 171.21 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 14k | 235.76 | |
| General Electric Company | 0.7 | $3.4M | 113k | 29.80 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.1M | 40k | 79.61 | |
| Intuit (INTU) | 0.7 | $3.2M | 27k | 115.99 | |
| Ecolab (ECL) | 0.7 | $3.0M | 24k | 125.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.0M | 3.6k | 829.44 | |
| Citigroup (C) | 0.6 | $2.9M | 48k | 59.82 | |
| PNC Financial Services (PNC) | 0.6 | $2.8M | 24k | 120.23 | |
| Exelon Corporation (EXC) | 0.6 | $2.8M | 79k | 35.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.8M | 50k | 55.65 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.7M | 79k | 34.63 | |
| Kraft Heinz (KHC) | 0.6 | $2.7M | 30k | 90.80 | |
| Pepsi (PEP) | 0.6 | $2.5M | 22k | 111.88 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 27k | 89.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.3M | 12k | 187.18 | |
| Nike (NKE) | 0.5 | $2.2M | 39k | 55.73 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 46k | 44.41 | |
| CBS Corporation | 0.4 | $1.9M | 27k | 69.37 | |
| Foot Locker (FL) | 0.4 | $1.9M | 25k | 74.81 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 20k | 97.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.8M | 16k | 113.79 | |
| Monsanto Company | 0.4 | $1.7M | 15k | 113.19 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 8.7k | 174.11 | |
| Honeywell International (HON) | 0.3 | $1.3M | 10k | 124.83 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 9.4k | 137.50 | |
| Paychex (PAYX) | 0.3 | $1.2M | 20k | 59.39 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 34k | 36.07 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 20k | 59.53 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 5.0k | 237.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $999k | 4.00 | 249750.00 | |
| American Express Company (AXP) | 0.2 | $953k | 12k | 79.09 | |
| At&t (T) | 0.2 | $946k | 23k | 41.90 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $892k | 14k | 63.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $918k | 8.0k | 114.99 | |
| Illumina (ILMN) | 0.2 | $889k | 5.2k | 170.63 | |
| Spirit Airlines (SAVE) | 0.2 | $917k | 17k | 53.08 | |
| Air Products & Chemicals (APD) | 0.2 | $883k | 6.5k | 135.28 | |
| Bank of America Corporation (BAC) | 0.2 | $817k | 35k | 23.60 | |
| 3M Company (MMM) | 0.2 | $809k | 4.2k | 191.34 | |
| First Republic Bank/san F (FRCB) | 0.2 | $798k | 8.5k | 93.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $775k | 2.5k | 312.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $707k | 18k | 39.38 | |
| Walt Disney Company (DIS) | 0.2 | $722k | 6.4k | 113.47 | |
| T. Rowe Price (TROW) | 0.2 | $708k | 10k | 68.10 | |
| Waters Corporation (WAT) | 0.2 | $711k | 4.6k | 156.26 | |
| Nextera Energy (NEE) | 0.2 | $730k | 5.7k | 128.32 | |
| Palo Alto Networks (PANW) | 0.2 | $708k | 6.3k | 112.74 | |
| Coca-Cola Company (KO) | 0.1 | $705k | 17k | 42.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $697k | 6.6k | 105.89 | |
| Pfizer (PFE) | 0.1 | $658k | 19k | 34.00 | |
| Royal Dutch Shell | 0.1 | $652k | 12k | 52.50 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $620k | 2.5k | 249.00 | |
| C.R. Bard | 0.1 | $614k | 2.5k | 248.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $613k | 4.0k | 153.67 | |
| Dover Corporation (DOV) | 0.1 | $615k | 7.7k | 80.39 | |
| Medtronic (MDT) | 0.1 | $609k | 7.6k | 80.61 | |
| State Street Corporation (STT) | 0.1 | $525k | 6.6k | 79.65 | |
| Automatic Data Processing (ADP) | 0.1 | $543k | 5.3k | 102.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $553k | 4.2k | 131.04 | |
| United Parcel Service (UPS) | 0.1 | $490k | 4.6k | 106.67 | |
| Laboratory Corp. of America Holdings | 0.1 | $516k | 3.6k | 143.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $483k | 6.0k | 80.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $505k | 2.8k | 183.44 | |
| Markel Corporation (MKL) | 0.1 | $488k | 500.00 | 976.00 | |
| Vanguard European ETF (VGK) | 0.1 | $496k | 9.6k | 51.60 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $518k | 3.8k | 135.67 | |
| Dominion Resources (D) | 0.1 | $470k | 6.1k | 77.49 | |
| FMC Corporation (FMC) | 0.1 | $439k | 6.3k | 69.66 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $443k | 9.2k | 47.92 | |
| Wp Carey (WPC) | 0.1 | $436k | 7.0k | 62.29 | |
| Williams-Sonoma (WSM) | 0.1 | $418k | 7.8k | 53.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $345k | 2.2k | 160.09 | |
| Southern Company (SO) | 0.1 | $357k | 7.1k | 50.23 | |
| Independent Bank (INDB) | 0.1 | $346k | 5.3k | 64.98 | |
| Rockwell Automation (ROK) | 0.1 | $360k | 2.3k | 155.78 | |
| MasterCard Incorporated (MA) | 0.1 | $333k | 3.0k | 112.58 | |
| Expeditors International of Washington (EXPD) | 0.1 | $307k | 5.4k | 56.40 | |
| Praxair | 0.1 | $327k | 2.8k | 118.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $329k | 5.3k | 62.23 | |
| FactSet Research Systems (FDS) | 0.1 | $311k | 1.9k | 164.81 | |
| Magellan Midstream Partners | 0.1 | $300k | 3.9k | 76.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $316k | 8.0k | 39.70 | |
| Duke Energy (DUK) | 0.1 | $325k | 4.0k | 82.13 | |
| Mondelez Int (MDLZ) | 0.1 | $334k | 7.7k | 43.08 | |
| Broad | 0.1 | $329k | 1.5k | 218.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $286k | 4.0k | 71.97 | |
| Darden Restaurants (DRI) | 0.1 | $277k | 3.3k | 83.69 | |
| Amgen (AMGN) | 0.1 | $292k | 1.8k | 164.04 | |
| Oracle Corporation (ORCL) | 0.1 | $294k | 6.6k | 44.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 11k | 27.58 | |
| Dunkin' Brands Group | 0.1 | $266k | 4.9k | 54.62 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $286k | 7.9k | 36.29 | |
| McDonald's Corporation (MCD) | 0.1 | $250k | 1.9k | 129.80 | |
| Emerson Electric (EMR) | 0.1 | $225k | 3.8k | 59.95 | |
| Philip Morris International (PM) | 0.1 | $212k | 1.9k | 112.89 | |
| Weyerhaeuser Company (WY) | 0.1 | $239k | 7.0k | 33.91 | |
| Edison International (EIX) | 0.1 | $223k | 2.8k | 79.64 | |
| Celgene Corporation | 0.1 | $224k | 1.8k | 124.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $249k | 3.0k | 82.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $233k | 2.3k | 103.56 | |
| Kinder Morgan (KMI) | 0.1 | $230k | 11k | 21.73 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 2.2k | 94.36 | |
| Dipexium Pharmaceuticals | 0.0 | $21k | 16k | 1.33 |
