Middleton & Co as of Dec. 31, 2017
Portfolio Holdings for Middleton & Co
Middleton & Co holds 158 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $25M | 21k | 1169.48 | |
| Apple (AAPL) | 3.8 | $23M | 135k | 169.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $17M | 16k | 1050.00 | |
| Facebook Inc cl a (META) | 2.6 | $16M | 88k | 176.46 | |
| Danaher Corporation (DHR) | 2.5 | $15M | 162k | 92.26 | |
| Abbvie (ABBV) | 2.5 | $15M | 151k | 96.92 | |
| Visa (V) | 2.4 | $15M | 127k | 114.67 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 166k | 83.64 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 123k | 106.94 | |
| United Technologies Corporation | 2.1 | $12M | 97k | 127.57 | |
| salesforce (CRM) | 2.0 | $12M | 116k | 102.23 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 58k | 186.12 | |
| American Tower Reit (AMT) | 1.7 | $10M | 72k | 142.66 | |
| Verizon Communications (VZ) | 1.7 | $10M | 191k | 52.83 | |
| Fortive (FTV) | 1.6 | $9.5M | 131k | 72.35 | |
| Cdk Global Inc equities | 1.5 | $9.1M | 127k | 71.28 | |
| Home Depot (HD) | 1.5 | $8.7M | 46k | 189.53 | |
| Roper Industries (ROP) | 1.4 | $8.6M | 33k | 259.01 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.5M | 43k | 198.22 | |
| O'reilly Automotive (ORLY) | 1.4 | $8.5M | 35k | 240.54 | |
| Merck & Co (MRK) | 1.4 | $8.4M | 151k | 55.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $8.4M | 67k | 125.59 | |
| Chubb (CB) | 1.4 | $8.4M | 57k | 146.13 | |
| priceline.com Incorporated | 1.4 | $8.2M | 4.7k | 1737.75 | |
| Verisk Analytics (VRSK) | 1.4 | $8.1M | 85k | 96.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $8.0M | 105k | 76.81 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.9M | 88k | 90.58 | |
| Estee Lauder Companies (EL) | 1.3 | $7.7M | 60k | 127.23 | |
| BlackRock (BLK) | 1.3 | $7.6M | 15k | 513.67 | |
| Equinix (EQIX) | 1.1 | $6.8M | 15k | 453.20 | |
| Ihs Markit | 1.1 | $6.7M | 149k | 45.15 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.5M | 113k | 57.43 | |
| Steris | 1.1 | $6.4M | 73k | 87.47 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.2M | 82k | 75.45 | |
| iShares MSCI EMU Index (EZU) | 1.0 | $6.1M | 140k | 43.38 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $6.1M | 32k | 189.78 | |
| Citigroup (C) | 1.0 | $6.0M | 80k | 74.41 | |
| Qualcomm (QCOM) | 1.0 | $5.9M | 92k | 64.02 | |
| UnitedHealth (UNH) | 1.0 | $5.8M | 26k | 220.44 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $5.7M | 32k | 175.23 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.4M | 39k | 139.71 | |
| Mondelez Int (MDLZ) | 0.9 | $5.4M | 125k | 43.08 | |
| Schlumberger (SLB) | 0.9 | $5.2M | 77k | 67.38 | |
| Chevron Corporation (CVX) | 0.9 | $5.1M | 40k | 128.00 | |
| Pepsi (PEP) | 0.9 | $5.1M | 43k | 119.91 | |
| Ecolab (ECL) | 0.8 | $5.1M | 38k | 134.17 | |
| Gilead Sciences (GILD) | 0.8 | $5.1M | 71k | 71.64 | |
| U.S. Bancorp (USB) | 0.8 | $4.9M | 91k | 53.58 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.8M | 18k | 268.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | 54k | 85.00 | |
| McKesson Corporation (MCK) | 0.7 | $4.1M | 27k | 155.94 | |
| Stryker Corporation (SYK) | 0.7 | $4.1M | 27k | 154.83 | |
| Lowe's Companies (LOW) | 0.7 | $4.1M | 44k | 92.95 | |
| Intuit (INTU) | 0.7 | $4.1M | 26k | 157.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.0M | 15k | 266.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.8M | 3.7k | 1046.50 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.7M | 30k | 124.25 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.6M | 39k | 94.09 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 117k | 29.52 | |
| PNC Financial Services (PNC) | 0.5 | $3.2M | 22k | 144.29 | |
| Exelon Corporation (EXC) | 0.5 | $3.2M | 80k | 39.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.1M | 15k | 208.14 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 31k | 92.00 | |
| Express Scripts Holding | 0.5 | $2.8M | 37k | 74.64 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.8M | 76k | 36.39 | |
| Broad | 0.5 | $2.7M | 10k | 256.93 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 46k | 57.06 | |
| EOG Resources (EOG) | 0.4 | $2.5M | 23k | 107.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 12k | 189.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 51k | 45.91 | |
| Kraft Heinz (KHC) | 0.4 | $2.3M | 29k | 77.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 30k | 72.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 35k | 60.67 | |
| Nike (NKE) | 0.3 | $2.1M | 33k | 62.54 | |
| Pfizer (PFE) | 0.3 | $2.0M | 57k | 36.00 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 19k | 107.53 | |
| Praxair | 0.3 | $2.0M | 13k | 154.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.0M | 28k | 70.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.9M | 41k | 47.13 | |
| SVB Financial (SIVBQ) | 0.3 | $1.9M | 8.2k | 233.72 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 39k | 47.28 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 7.0k | 254.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 11k | 152.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 30k | 54.70 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.6M | 23k | 72.61 | |
| Honeywell International (HON) | 0.3 | $1.6M | 10k | 153.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 4.9k | 306.84 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.5M | 13k | 114.83 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 31k | 45.71 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 11k | 120.00 | |
| Tiffany & Co. | 0.2 | $1.4M | 13k | 103.98 | |
| Paychex (PAYX) | 0.2 | $1.3M | 20k | 67.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 297500.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 8.8k | 134.69 | |
| Synchrony Financial (SYF) | 0.2 | $1.2M | 30k | 38.59 | |
| Illumina (ILMN) | 0.2 | $1.1M | 5.2k | 218.43 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 6.5k | 164.01 | |
| Accenture (ACN) | 0.2 | $1.1M | 7.2k | 153.02 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 20k | 53.68 | |
| IBERIABANK Corporation | 0.2 | $1.1M | 14k | 77.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.1k | 345.52 | |
| American Express Company (AXP) | 0.2 | $1.0M | 10k | 99.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.5k | 134.11 | |
| Nextera Energy (NEE) | 0.2 | $989k | 6.3k | 156.12 | |
| Total (TTE) | 0.2 | $1.0M | 19k | 55.28 | |
| General Electric Company | 0.2 | $973k | 56k | 17.42 | |
| Lazard Ltd-cl A shs a | 0.2 | $957k | 18k | 52.50 | |
| At&t (T) | 0.1 | $898k | 23k | 38.86 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $873k | 9.5k | 91.61 | |
| 3M Company (MMM) | 0.1 | $841k | 3.6k | 235.38 | |
| T. Rowe Price (TROW) | 0.1 | $846k | 8.1k | 104.88 | |
| Waters Corporation (WAT) | 0.1 | $842k | 4.4k | 193.12 | |
| Royal Dutch Shell | 0.1 | $819k | 12k | 67.50 | |
| TJX Companies (TJX) | 0.1 | $817k | 11k | 76.46 | |
| Invesco (IVZ) | 0.1 | $808k | 22k | 36.52 | |
| Coca-Cola Company (KO) | 0.1 | $760k | 17k | 45.87 | |
| International Business Machines (IBM) | 0.1 | $700k | 4.6k | 153.51 | |
| First Republic Bank/san F (FRCB) | 0.1 | $723k | 8.3k | 86.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $632k | 5.1k | 124.43 | |
| Palo Alto Networks (PANW) | 0.1 | $654k | 4.5k | 145.01 | |
| State Street Corporation (STT) | 0.1 | $612k | 6.3k | 97.55 | |
| Automatic Data Processing (ADP) | 0.1 | $611k | 5.2k | 117.14 | |
| Laboratory Corp. of America Holdings | 0.1 | $574k | 3.6k | 159.44 | |
| Markel Corporation (MKL) | 0.1 | $570k | 500.00 | 1140.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $535k | 7.3k | 73.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $511k | 19k | 26.50 | |
| Dowdupont | 0.1 | $560k | 7.9k | 71.17 | |
| CBS Corporation | 0.1 | $460k | 7.8k | 58.98 | |
| Dominion Resources (D) | 0.1 | $496k | 6.1k | 81.05 | |
| Emerson Electric (EMR) | 0.1 | $488k | 7.0k | 69.73 | |
| Rockwell Automation (ROK) | 0.1 | $454k | 2.3k | 196.45 | |
| Wp Carey (WPC) | 0.1 | $482k | 7.0k | 68.86 | |
| Medtronic (MDT) | 0.1 | $458k | 5.7k | 80.83 | |
| MasterCard Incorporated (MA) | 0.1 | $430k | 2.8k | 151.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $394k | 1.8k | 214.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $410k | 2.1k | 199.51 | |
| FMC Corporation (FMC) | 0.1 | $406k | 4.3k | 94.66 | |
| Magellan Midstream Partners | 0.1 | $426k | 6.0k | 71.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $420k | 5.2k | 80.77 | |
| Darden Restaurants (DRI) | 0.1 | $375k | 3.9k | 95.91 | |
| FactSet Research Systems (FDS) | 0.1 | $359k | 1.9k | 192.80 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $362k | 6.6k | 55.27 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 1.9k | 171.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $325k | 3.3k | 98.78 | |
| Amgen (AMGN) | 0.1 | $310k | 1.8k | 174.16 | |
| Southern Company (SO) | 0.1 | $290k | 6.0k | 48.06 | |
| Oneok (OKE) | 0.1 | $299k | 5.6k | 53.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $271k | 2.3k | 120.44 | |
| Vanguard European ETF (VGK) | 0.1 | $304k | 5.1k | 59.11 | |
| Duke Energy (DUK) | 0.1 | $307k | 3.7k | 83.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $230k | 3.6k | 64.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $249k | 7.0k | 35.33 | |
| Dover Corporation (DOV) | 0.0 | $247k | 2.5k | 100.82 | |
| Independent Bank (INDB) | 0.0 | $238k | 3.4k | 69.79 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $249k | 1.6k | 155.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $268k | 3.0k | 89.30 | |
| Crown Castle Intl (CCI) | 0.0 | $250k | 2.2k | 111.21 | |
| Kinder Morgan (KMI) | 0.0 | $202k | 11k | 18.05 |
