Middleton & Co as of June 30, 2017
Portfolio Holdings for Middleton & Co
Middleton & Co holds 149 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $19M | 19k | 968.00 | |
| Apple (AAPL) | 3.2 | $15M | 106k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 161k | 80.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | 14k | 929.70 | |
| Danaher Corporation (DHR) | 2.6 | $12M | 148k | 83.33 | |
| Facebook Inc cl a (META) | 2.6 | $12M | 80k | 150.98 | |
| Visa (V) | 2.5 | $12M | 128k | 93.33 | |
| United Technologies Corporation | 2.2 | $11M | 86k | 122.11 | |
| Merck & Co (MRK) | 2.2 | $10M | 159k | 64.19 | |
| Abbvie (ABBV) | 2.2 | $10M | 141k | 72.31 | |
| Lowe's Companies (LOW) | 2.1 | $9.8M | 126k | 77.53 | |
| American Tower Reit (AMT) | 1.9 | $9.2M | 69k | 132.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.9 | $9.1M | 66k | 139.04 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.0M | 128k | 70.00 | |
| Costco Wholesale Corporation (COST) | 1.8 | $8.5M | 53k | 159.93 | |
| Fortive (FTV) | 1.8 | $8.3M | 128k | 65.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.0M | 88k | 91.40 | |
| salesforce (CRM) | 1.7 | $8.0M | 92k | 86.60 | |
| Chubb (CB) | 1.7 | $7.9M | 55k | 145.39 | |
| priceline.com Incorporated | 1.5 | $7.2M | 3.9k | 1870.56 | |
| Verisk Analytics (VRSK) | 1.5 | $7.2M | 85k | 84.37 | |
| Synchrony Financial (SYF) | 1.4 | $6.8M | 229k | 29.82 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.7M | 40k | 169.38 | |
| Broadridge Financial Solutions (BR) | 1.4 | $6.7M | 88k | 75.56 | |
| Gilead Sciences (GILD) | 1.4 | $6.6M | 93k | 70.78 | |
| Verizon Communications (VZ) | 1.3 | $6.3M | 141k | 44.66 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.2M | 77k | 80.46 | |
| Ihs Markit | 1.3 | $6.2M | 141k | 44.04 | |
| Cdk Global Inc equities | 1.3 | $6.0M | 97k | 62.06 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.9M | 80k | 74.14 | |
| Schlumberger (SLB) | 1.2 | $5.5M | 84k | 65.84 | |
| Estee Lauder Companies (EL) | 1.2 | $5.5M | 57k | 95.99 | |
| Steris | 1.2 | $5.5M | 68k | 81.50 | |
| Starbucks Corporation (SBUX) | 1.1 | $5.2M | 88k | 58.30 | |
| Roper Industries (ROP) | 1.1 | $5.0M | 21k | 231.52 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $5.0M | 124k | 40.32 | |
| Home Depot (HD) | 1.0 | $4.9M | 32k | 153.40 | |
| BlackRock (BLK) | 1.0 | $4.7M | 11k | 422.37 | |
| U.S. Bancorp (USB) | 1.0 | $4.7M | 91k | 51.91 | |
| Scripps Networks Interactive | 0.9 | $4.5M | 66k | 68.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $4.2M | 61k | 70.10 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.2M | 19k | 218.73 | |
| Ecolab (ECL) | 0.9 | $4.1M | 31k | 132.75 | |
| Chevron Corporation (CVX) | 0.8 | $4.0M | 39k | 104.00 | |
| Stryker Corporation (SYK) | 0.8 | $3.9M | 28k | 138.76 | |
| iShares S&P 500 Index (IVV) | 0.8 | $3.9M | 16k | 243.42 | |
| Qualcomm (QCOM) | 0.8 | $3.8M | 68k | 55.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $3.7M | 22k | 173.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 28k | 132.27 | |
| McKesson Corporation (MCK) | 0.8 | $3.7M | 23k | 164.52 | |
| Citigroup (C) | 0.8 | $3.7M | 56k | 66.88 | |
| Intuit (INTU) | 0.8 | $3.5M | 27k | 132.82 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.4M | 39k | 85.40 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 14k | 241.77 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.1M | 27k | 118.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.1M | 3.4k | 908.61 | |
| Express Scripts Holding | 0.6 | $3.0M | 47k | 63.85 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $2.9M | 37k | 78.30 | |
| PNC Financial Services (PNC) | 0.6 | $2.9M | 23k | 124.89 | |
| Exelon Corporation (EXC) | 0.6 | $2.9M | 79k | 36.07 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.8M | 83k | 34.11 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 15k | 185.41 | |
| General Electric Company | 0.6 | $2.7M | 98k | 27.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.6M | 47k | 55.41 | |
| Kraft Heinz (KHC) | 0.6 | $2.6M | 30k | 85.65 | |
| Pepsi (PEP) | 0.5 | $2.5M | 22k | 115.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.4M | 12k | 192.11 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 26k | 86.67 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 45k | 48.60 | |
| Nike (NKE) | 0.4 | $2.1M | 35k | 59.00 | |
| EOG Resources (EOG) | 0.4 | $1.8M | 20k | 90.52 | |
| Monsanto Company | 0.4 | $1.7M | 15k | 118.37 | |
| Honeywell International (HON) | 0.3 | $1.3M | 10k | 133.33 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 9.3k | 140.92 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 5.0k | 256.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 10k | 118.99 | |
| Paychex (PAYX) | 0.2 | $1.2M | 20k | 56.97 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 31k | 33.72 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 4.00 | 254750.00 | |
| American Express Company (AXP) | 0.2 | $931k | 11k | 84.25 | |
| CBS Corporation | 0.2 | $916k | 14k | 63.80 | |
| Air Products & Chemicals (APD) | 0.2 | $934k | 6.5k | 143.10 | |
| International Business Machines (IBM) | 0.2 | $916k | 6.0k | 153.79 | |
| Illumina (ILMN) | 0.2 | $904k | 5.2k | 173.51 | |
| Bank of America Corporation (BAC) | 0.2 | $828k | 34k | 24.27 | |
| At&t (T) | 0.2 | $848k | 22k | 38.10 | |
| Waters Corporation (WAT) | 0.2 | $824k | 4.5k | 183.93 | |
| First Republic Bank/san F (FRCB) | 0.2 | $835k | 8.3k | 100.06 | |
| Palo Alto Networks (PANW) | 0.2 | $832k | 6.2k | 133.87 | |
| Nextera Energy (NEE) | 0.2 | $797k | 5.7k | 140.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $785k | 6.7k | 116.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $788k | 2.5k | 317.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $743k | 18k | 41.39 | |
| 3M Company (MMM) | 0.2 | $751k | 3.6k | 208.15 | |
| C.R. Bard | 0.2 | $773k | 2.4k | 316.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $717k | 6.6k | 108.93 | |
| Coca-Cola Company (KO) | 0.1 | $669k | 15k | 44.88 | |
| Pfizer (PFE) | 0.1 | $658k | 19k | 34.00 | |
| Walt Disney Company (DIS) | 0.1 | $676k | 6.4k | 106.24 | |
| T. Rowe Price (TROW) | 0.1 | $679k | 9.2k | 74.20 | |
| Foot Locker (FL) | 0.1 | $661k | 13k | 49.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $670k | 3.8k | 174.52 | |
| Royal Dutch Shell | 0.1 | $652k | 12k | 52.50 | |
| Medtronic (MDT) | 0.1 | $671k | 7.6k | 88.82 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $591k | 9.1k | 64.63 | |
| State Street Corporation (STT) | 0.1 | $563k | 6.3k | 89.74 | |
| Laboratory Corp. of America Holdings | 0.1 | $555k | 3.6k | 154.17 | |
| Automatic Data Processing (ADP) | 0.1 | $534k | 5.2k | 102.38 | |
| Dominion Resources (D) | 0.1 | $459k | 6.0k | 76.63 | |
| United Parcel Service (UPS) | 0.1 | $448k | 4.1k | 110.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $485k | 6.0k | 80.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $466k | 2.4k | 195.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $479k | 8.0k | 59.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $470k | 7.2k | 65.17 | |
| Markel Corporation (MKL) | 0.1 | $488k | 500.00 | 976.00 | |
| Wp Carey (WPC) | 0.1 | $462k | 7.0k | 66.00 | |
| Praxair | 0.1 | $366k | 2.8k | 132.61 | |
| Rockwell Automation (ROK) | 0.1 | $374k | 2.3k | 161.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $358k | 8.8k | 40.87 | |
| MasterCard Incorporated (MA) | 0.1 | $340k | 2.8k | 121.30 | |
| Amgen (AMGN) | 0.1 | $307k | 1.8k | 172.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $328k | 2.1k | 159.61 | |
| FactSet Research Systems (FDS) | 0.1 | $314k | 1.9k | 166.40 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 6.6k | 50.09 | |
| FMC Corporation (FMC) | 0.1 | $339k | 4.6k | 73.11 | |
| Vanguard European ETF (VGK) | 0.1 | $306k | 5.5k | 55.20 | |
| Duke Energy (DUK) | 0.1 | $321k | 3.8k | 83.57 | |
| Mondelez Int (MDLZ) | 0.1 | $334k | 7.7k | 43.08 | |
| Broad | 0.1 | $350k | 1.5k | 232.87 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.9k | 152.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 3.6k | 75.55 | |
| Darden Restaurants (DRI) | 0.1 | $299k | 3.3k | 90.33 | |
| Southern Company (SO) | 0.1 | $296k | 6.2k | 47.80 | |
| Independent Bank (INDB) | 0.1 | $292k | 4.4k | 66.59 | |
| Magellan Midstream Partners | 0.1 | $278k | 3.9k | 71.28 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $276k | 7.9k | 35.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $253k | 4.5k | 56.44 | |
| Philip Morris International (PM) | 0.1 | $221k | 1.9k | 117.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $236k | 7.0k | 33.48 | |
| Edison International (EIX) | 0.1 | $219k | 2.8k | 78.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $250k | 9.2k | 27.09 | |
| Celgene Corporation | 0.1 | $226k | 1.7k | 129.66 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $252k | 3.0k | 83.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $243k | 2.3k | 108.00 | |
| Dunkin' Brands Group | 0.1 | $243k | 4.4k | 55.23 | |
| Perrigo Company (PRGO) | 0.1 | $223k | 3.0k | 75.59 | |
| Crown Castle Intl (CCI) | 0.1 | $222k | 2.2k | 100.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $206k | 1.5k | 137.33 | |
| Kinder Morgan (KMI) | 0.0 | $203k | 11k | 19.18 |
