Middleton & Co as of Sept. 30, 2017
Portfolio Holdings for Middleton & Co
Middleton & Co holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $20M | 21k | 961.39 | |
| Apple (AAPL) | 3.6 | $20M | 128k | 154.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $15M | 16k | 950.00 | |
| Facebook Inc cl a (META) | 2.7 | $15M | 89k | 170.87 | |
| Danaher Corporation (DHR) | 2.5 | $14M | 160k | 85.78 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 167k | 81.98 | |
| Visa (V) | 2.4 | $13M | 126k | 105.24 | |
| Abbvie (ABBV) | 2.2 | $13M | 140k | 88.86 | |
| United Technologies Corporation | 2.0 | $11M | 98k | 116.08 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 116k | 95.00 | |
| salesforce (CRM) | 1.9 | $11M | 113k | 93.42 | |
| Merck & Co (MRK) | 1.8 | $10M | 159k | 64.19 | |
| American Tower Reit (AMT) | 1.8 | $9.7M | 71k | 136.68 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.4M | 57k | 164.29 | |
| Fortive (FTV) | 1.7 | $9.3M | 131k | 70.79 | |
| Verizon Communications (VZ) | 1.6 | $9.1M | 182k | 49.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $8.9M | 66k | 135.14 | |
| priceline.com Incorporated | 1.6 | $8.6M | 4.7k | 1830.77 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.4M | 112k | 75.00 | |
| Gilead Sciences (GILD) | 1.5 | $8.4M | 103k | 81.02 | |
| Roper Industries (ROP) | 1.5 | $8.3M | 34k | 243.40 | |
| Home Depot (HD) | 1.4 | $8.0M | 49k | 163.55 | |
| Chubb (CB) | 1.4 | $7.9M | 55k | 142.56 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.8M | 43k | 183.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.6M | 103k | 74.22 | |
| O'reilly Automotive (ORLY) | 1.4 | $7.5M | 35k | 215.37 | |
| Schlumberger (SLB) | 1.3 | $7.2M | 103k | 69.76 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.1M | 88k | 81.31 | |
| Verisk Analytics (VRSK) | 1.3 | $7.1M | 86k | 83.19 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.1M | 88k | 80.82 | |
| Ihs Markit | 1.1 | $6.3M | 142k | 44.08 | |
| iShares MSCI EMU Index (EZU) | 1.1 | $6.1M | 141k | 43.32 | |
| Steris | 1.1 | $6.1M | 69k | 88.40 | |
| Estee Lauder Companies (EL) | 1.1 | $5.8M | 54k | 107.85 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.8M | 80k | 72.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.8M | 32k | 178.89 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.3M | 99k | 53.71 | |
| Lowe's Companies (LOW) | 0.9 | $5.1M | 64k | 79.94 | |
| BlackRock (BLK) | 0.9 | $5.1M | 11k | 447.07 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 39k | 130.02 | |
| Chevron Corporation (CVX) | 0.9 | $5.0M | 42k | 120.00 | |
| U.S. Bancorp (USB) | 0.9 | $4.9M | 92k | 53.59 | |
| Pepsi (PEP) | 0.9 | $4.8M | 43k | 111.44 | |
| Qualcomm (QCOM) | 0.8 | $4.6M | 88k | 51.83 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.4M | 18k | 252.93 | |
| Ecolab (ECL) | 0.8 | $4.3M | 34k | 128.60 | |
| McKesson Corporation (MCK) | 0.8 | $4.4M | 28k | 153.59 | |
| Citigroup (C) | 0.8 | $4.3M | 59k | 72.75 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | 17k | 251.22 | |
| Stryker Corporation (SYK) | 0.7 | $3.9M | 27k | 142.02 | |
| Intuit (INTU) | 0.7 | $3.7M | 26k | 142.14 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.6M | 39k | 93.39 | |
| UnitedHealth (UNH) | 0.7 | $3.7M | 19k | 195.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.6M | 3.7k | 959.18 | |
| Broad | 0.6 | $3.4M | 14k | 242.57 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.2M | 30k | 104.92 | |
| PNC Financial Services (PNC) | 0.6 | $3.1M | 23k | 134.77 | |
| Exelon Corporation (EXC) | 0.6 | $3.0M | 81k | 37.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.0M | 15k | 197.14 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 31k | 90.67 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.8M | 37k | 77.22 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.7M | 84k | 32.14 | |
| Express Scripts Holding | 0.5 | $2.7M | 43k | 63.31 | |
| Bank of America Corporation (BAC) | 0.5 | $2.6M | 103k | 25.34 | |
| General Electric Company | 0.5 | $2.6M | 108k | 24.18 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 46k | 53.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 44k | 55.15 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 12k | 189.20 | |
| Kraft Heinz (KHC) | 0.4 | $2.3M | 30k | 77.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.2M | 50k | 43.58 | |
| Pfizer (PFE) | 0.4 | $2.1M | 58k | 36.00 | |
| EOG Resources (EOG) | 0.4 | $2.0M | 21k | 96.75 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 41k | 48.50 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 19k | 98.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 28k | 68.46 | |
| Synchrony Financial (SYF) | 0.3 | $1.9M | 61k | 31.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 40k | 44.82 | |
| Nike (NKE) | 0.3 | $1.8M | 35k | 51.84 | |
| Praxair | 0.3 | $1.8M | 13k | 139.74 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 11k | 148.14 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 7.0k | 237.13 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 23k | 72.54 | |
| SVB Financial (SIVBQ) | 0.3 | $1.5M | 8.2k | 187.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 29k | 52.72 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 120.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.4M | 5.0k | 287.72 | |
| Honeywell International (HON) | 0.3 | $1.4M | 10k | 141.70 | |
| Monsanto Company | 0.2 | $1.4M | 11k | 119.84 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 9.7k | 144.10 | |
| Tiffany & Co. | 0.2 | $1.3M | 14k | 91.76 | |
| Accenture (ACN) | 0.2 | $1.3M | 9.8k | 135.07 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 13k | 98.36 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 31k | 40.68 | |
| Paychex (PAYX) | 0.2 | $1.2M | 20k | 59.39 | |
| Capital One Financial (COF) | 0.2 | $1.2M | 14k | 84.66 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 31k | 38.07 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 4.00 | 274750.00 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 15k | 73.75 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 23k | 48.16 | |
| IBERIABANK Corporation | 0.2 | $1.1M | 14k | 82.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 8.8k | 125.09 | |
| Illumina (ILMN) | 0.2 | $1.0M | 5.2k | 199.23 | |
| Equinix (EQIX) | 0.2 | $1.1M | 2.4k | 446.15 | |
| Air Products & Chemicals (APD) | 0.2 | $987k | 6.5k | 151.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.0M | 3.1k | 326.43 | |
| American Express Company (AXP) | 0.2 | $939k | 10k | 90.45 | |
| At&t (T) | 0.2 | $938k | 24k | 39.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $877k | 7.6k | 115.99 | |
| Nextera Energy (NEE) | 0.2 | $895k | 6.1k | 146.48 | |
| First Republic Bank/san F (FRCB) | 0.2 | $872k | 8.3k | 104.49 | |
| T. Rowe Price (TROW) | 0.1 | $831k | 9.2k | 90.66 | |
| Lazard Ltd-cl A shs a | 0.1 | $828k | 18k | 45.23 | |
| Invesco (IVZ) | 0.1 | $814k | 23k | 35.05 | |
| Coca-Cola Company (KO) | 0.1 | $748k | 17k | 45.00 | |
| 3M Company (MMM) | 0.1 | $757k | 3.6k | 209.81 | |
| C.R. Bard | 0.1 | $780k | 2.4k | 320.33 | |
| Waters Corporation (WAT) | 0.1 | $793k | 4.4k | 179.41 | |
| International Business Machines (IBM) | 0.1 | $774k | 5.3k | 145.16 | |
| Royal Dutch Shell | 0.1 | $733k | 12k | 60.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $698k | 10k | 67.73 | |
| State Street Corporation (STT) | 0.1 | $599k | 6.3k | 95.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $632k | 5.3k | 118.60 | |
| CBS Corporation | 0.1 | $533k | 9.2k | 58.04 | |
| Automatic Data Processing (ADP) | 0.1 | $570k | 5.2k | 109.28 | |
| Laboratory Corp. of America Holdings | 0.1 | $543k | 3.6k | 150.83 | |
| Markel Corporation (MKL) | 0.1 | $534k | 500.00 | 1068.00 | |
| Medtronic (MDT) | 0.1 | $545k | 7.0k | 77.80 | |
| Dowdupont | 0.1 | $545k | 7.9k | 69.27 | |
| Dominion Resources (D) | 0.1 | $471k | 6.1k | 76.96 | |
| Mednax (MD) | 0.1 | $499k | 12k | 43.11 | |
| Wp Carey (WPC) | 0.1 | $472k | 7.0k | 67.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $420k | 2.1k | 196.17 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $469k | 7.3k | 64.20 | |
| Magellan Midstream Partners | 0.1 | $448k | 6.3k | 71.11 | |
| MasterCard Incorporated (MA) | 0.1 | $401k | 2.8k | 141.20 | |
| Emerson Electric (EMR) | 0.1 | $383k | 6.1k | 62.81 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $360k | 2.1k | 175.18 | |
| FMC Corporation (FMC) | 0.1 | $405k | 4.5k | 89.23 | |
| Rockwell Automation (ROK) | 0.1 | $412k | 2.3k | 178.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $402k | 5.2k | 77.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $360k | 6.0k | 60.00 | |
| Amgen (AMGN) | 0.1 | $332k | 1.8k | 186.52 | |
| FactSet Research Systems (FDS) | 0.1 | $340k | 1.9k | 180.18 | |
| Independent Bank (INDB) | 0.1 | $325k | 4.4k | 74.63 | |
| Oneok (OKE) | 0.1 | $310k | 5.6k | 55.37 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $358k | 6.6k | 54.66 | |
| Duke Energy (DUK) | 0.1 | $328k | 3.9k | 83.99 | |
| McDonald's Corporation (MCD) | 0.1 | $299k | 1.9k | 156.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $267k | 3.4k | 78.07 | |
| Southern Company (SO) | 0.1 | $296k | 6.0k | 49.07 | |
| Celgene Corporation | 0.1 | $254k | 1.7k | 145.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $255k | 3.0k | 84.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $255k | 2.3k | 113.33 | |
| Vanguard European ETF (VGK) | 0.1 | $300k | 5.1k | 58.33 | |
| Kinder Morgan (KMI) | 0.1 | $285k | 15k | 19.18 | |
| Perrigo Company (PRGO) | 0.1 | $250k | 3.0k | 84.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $241k | 4.0k | 59.98 | |
| Cerner Corporation | 0.0 | $208k | 2.9k | 71.48 | |
| Darden Restaurants (DRI) | 0.0 | $245k | 3.1k | 78.78 | |
| Philip Morris International (PM) | 0.0 | $208k | 1.9k | 110.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $240k | 7.0k | 34.05 | |
| Dover Corporation (DOV) | 0.0 | $224k | 2.5k | 91.43 | |
| Edison International (EIX) | 0.0 | $216k | 2.8k | 77.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $241k | 9.2k | 26.11 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $218k | 1.5k | 145.33 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $235k | 7.9k | 29.82 | |
| Crown Castle Intl (CCI) | 0.0 | $225k | 2.2k | 100.09 |
