Middleton & Co as of March 31, 2018
Portfolio Holdings for Middleton & Co
Middleton & Co holds 149 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.8 | $27M | 19k | 1447.35 | |
| Apple (AAPL) | 3.9 | $22M | 130k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $16M | 15k | 1050.00 | |
| Danaher Corporation (DHR) | 2.7 | $15M | 152k | 98.21 | |
| Visa (V) | 2.5 | $14M | 116k | 120.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $13M | 120k | 109.97 | |
| Abbvie (ABBV) | 2.3 | $13M | 136k | 95.38 | |
| salesforce (CRM) | 2.2 | $13M | 108k | 116.30 | |
| Facebook Inc cl a (META) | 2.2 | $13M | 79k | 159.79 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $11M | 153k | 74.61 | |
| United Technologies Corporation | 2.0 | $11M | 90k | 125.82 | |
| Costco Wholesale Corporation (COST) | 1.8 | $10M | 53k | 188.43 | |
| American Tower Reit (AMT) | 1.8 | $9.8M | 67k | 145.33 | |
| Fortive (FTV) | 1.7 | $9.5M | 122k | 77.52 | |
| Broadridge Financial Solutions (BR) | 1.6 | $9.2M | 84k | 109.69 | |
| Booking Holdings (BKNG) | 1.6 | $8.9M | 4.3k | 2080.48 | |
| Verizon Communications (VZ) | 1.6 | $8.9M | 186k | 47.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $8.8M | 63k | 138.51 | |
| O'reilly Automotive (ORLY) | 1.6 | $8.7M | 35k | 247.37 | |
| Merck & Co (MRK) | 1.5 | $8.6M | 157k | 54.88 | |
| Roper Industries (ROP) | 1.5 | $8.4M | 30k | 280.67 | |
| Verisk Analytics (VRSK) | 1.5 | $8.2M | 78k | 104.00 | |
| Cdk Global Inc equities | 1.5 | $8.2M | 129k | 63.34 | |
| Estee Lauder Companies (EL) | 1.4 | $8.1M | 54k | 149.71 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.0M | 40k | 199.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.6M | 99k | 77.01 | |
| Starbucks Corporation (SBUX) | 1.3 | $7.5M | 130k | 57.89 | |
| Chubb (CB) | 1.3 | $7.5M | 55k | 136.77 | |
| Home Depot (HD) | 1.3 | $7.5M | 42k | 178.25 | |
| BlackRock | 1.3 | $7.2M | 13k | 541.72 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $7.2M | 33k | 216.07 | |
| Steris | 1.2 | $6.7M | 72k | 93.36 | |
| Ihs Markit | 1.2 | $6.6M | 136k | 48.24 | |
| Equinix (EQIX) | 1.1 | $6.3M | 15k | 418.12 | |
| Mondelez Int (MDLZ) | 1.1 | $6.0M | 144k | 42.05 | |
| Qualcomm (QCOM) | 1.0 | $5.8M | 105k | 55.41 | |
| Citigroup (C) | 1.0 | $5.6M | 83k | 67.50 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.5M | 29k | 187.58 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.5M | 76k | 71.69 | |
| UnitedHealth (UNH) | 1.0 | $5.4M | 25k | 213.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.0M | 55k | 92.50 | |
| Ecolab (ECL) | 0.9 | $4.9M | 36k | 137.06 | |
| Schlumberger (SLB) | 0.9 | $4.8M | 74k | 64.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 37k | 128.15 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.7M | 18k | 265.36 | |
| Pepsi (PEP) | 0.8 | $4.6M | 42k | 109.15 | |
| Intuit (INTU) | 0.8 | $4.3M | 25k | 173.35 | |
| Chevron Corporation (CVX) | 0.8 | $4.2M | 38k | 112.00 | |
| U.S. Bancorp (USB) | 0.8 | $4.2M | 83k | 50.51 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.8M | 15k | 263.17 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.8M | 31k | 124.01 | |
| Stryker Corporation (SYK) | 0.7 | $3.6M | 23k | 160.91 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 119k | 29.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.4M | 3.3k | 1031.89 | |
| PNC Financial Services (PNC) | 0.6 | $3.4M | 22k | 151.22 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.3M | 34k | 96.30 | |
| Exelon Corporation (EXC) | 0.6 | $3.1M | 79k | 39.01 | |
| Gilead Sciences (GILD) | 0.5 | $3.0M | 40k | 75.39 | |
| Lowe's Companies (LOW) | 0.5 | $3.0M | 35k | 87.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.0M | 15k | 206.46 | |
| McKesson Corporation (MCK) | 0.5 | $2.9M | 21k | 140.89 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 47k | 59.92 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $2.6M | 59k | 43.34 | |
| EOG Resources (EOG) | 0.4 | $2.4M | 23k | 105.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | 51k | 46.98 | |
| Broad | 0.4 | $2.2M | 9.5k | 235.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.2M | 11k | 206.50 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 27k | 79.27 | |
| Nike (NKE) | 0.4 | $2.1M | 32k | 66.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.0M | 41k | 48.27 | |
| Pfizer (PFE) | 0.3 | $2.0M | 56k | 35.00 | |
| SVB Financial (SIVBQ) | 0.3 | $2.0M | 8.2k | 240.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 28k | 69.69 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 7.1k | 251.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 29k | 62.23 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.7M | 5.0k | 349.17 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 34k | 51.43 | |
| Praxair | 0.3 | $1.8M | 12k | 144.30 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 38k | 45.74 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 28k | 61.90 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 17k | 100.44 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 11k | 151.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 30k | 54.38 | |
| Honeywell International (HON) | 0.3 | $1.5M | 10k | 144.53 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.4M | 7.9k | 180.93 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 13k | 106.22 | |
| Tiffany & Co. | 0.2 | $1.3M | 13k | 97.67 | |
| Paychex (PAYX) | 0.2 | $1.2M | 20k | 61.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 8.8k | 136.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 22k | 52.43 | |
| Accenture (ACN) | 0.2 | $1.1M | 7.2k | 153.50 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 6.4k | 163.33 | |
| Total (TTE) | 0.2 | $1.1M | 19k | 57.67 | |
| IBERIABANK Corporation | 0.2 | $1.1M | 14k | 78.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.1k | 341.64 | |
| United Parcel Service (UPS) | 0.2 | $992k | 9.5k | 104.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.5k | 134.37 | |
| Novo Nordisk A/S (NVO) | 0.2 | $994k | 20k | 49.27 | |
| American Express Company (AXP) | 0.2 | $978k | 11k | 93.32 | |
| Lazard Ltd-cl A shs a | 0.2 | $958k | 18k | 52.55 | |
| Illumina (ILMN) | 0.2 | $943k | 4.0k | 236.52 | |
| Air Products & Chemicals (APD) | 0.2 | $867k | 5.5k | 158.97 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $897k | 3.00 | 299000.00 | |
| TJX Companies (TJX) | 0.2 | $879k | 11k | 81.54 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $869k | 8.5k | 101.82 | |
| Palo Alto Networks (PANW) | 0.1 | $846k | 4.7k | 181.55 | |
| Walgreen Boots Alliance | 0.1 | $820k | 13k | 65.44 | |
| 3M Company (MMM) | 0.1 | $810k | 3.7k | 219.63 | |
| Waters Corporation (WAT) | 0.1 | $809k | 4.1k | 198.53 | |
| Royal Dutch Shell | 0.1 | $789k | 12k | 65.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $773k | 8.3k | 92.63 | |
| Coca-Cola Company (KO) | 0.1 | $724k | 17k | 43.42 | |
| At&t (T) | 0.1 | $704k | 20k | 35.24 | |
| International Business Machines (IBM) | 0.1 | $708k | 4.6k | 153.45 | |
| Invesco (IVZ) | 0.1 | $708k | 22k | 32.00 | |
| T. Rowe Price (TROW) | 0.1 | $678k | 6.3k | 107.93 | |
| State Street Corporation (STT) | 0.1 | $634k | 6.4k | 99.78 | |
| Automatic Data Processing (ADP) | 0.1 | $601k | 5.3k | 113.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $618k | 5.2k | 119.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $536k | 3.3k | 161.69 | |
| MasterCard Incorporated (MA) | 0.1 | $528k | 3.0k | 175.12 | |
| Dowdupont | 0.1 | $514k | 8.1k | 63.66 | |
| General Electric Company | 0.1 | $444k | 33k | 13.47 | |
| Emerson Electric (EMR) | 0.1 | $459k | 6.7k | 68.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $471k | 2.2k | 216.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $448k | 18k | 24.48 | |
| Medtronic (MDT) | 0.1 | $453k | 5.6k | 80.28 | |
| Dominion Resources (D) | 0.1 | $413k | 6.1k | 67.48 | |
| Lam Research Corporation | 0.1 | $369k | 1.8k | 203.31 | |
| Rockwell Automation (ROK) | 0.1 | $403k | 2.3k | 174.38 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $418k | 5.2k | 80.38 | |
| McDonald's Corporation (MCD) | 0.1 | $324k | 2.1k | 156.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 3.5k | 88.85 | |
| Amgen (AMGN) | 0.1 | $326k | 1.9k | 170.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $318k | 4.9k | 64.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $348k | 2.0k | 171.01 | |
| Magellan Midstream Partners | 0.1 | $321k | 5.5k | 58.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $357k | 6.6k | 54.50 | |
| Darden Restaurants (DRI) | 0.1 | $291k | 3.4k | 85.34 | |
| FactSet Research Systems (FDS) | 0.1 | $282k | 1.4k | 199.43 | |
| FMC Corporation (FMC) | 0.1 | $295k | 3.8k | 76.64 | |
| Vanguard European ETF (VGK) | 0.1 | $261k | 4.5k | 58.22 | |
| Duke Energy (DUK) | 0.1 | $293k | 3.8k | 77.51 | |
| Synchrony Financial (SYF) | 0.1 | $266k | 7.9k | 33.58 | |
| Crown Castle Intl (CCI) | 0.1 | $254k | 2.3k | 109.81 | |
| Dover Corporation (DOV) | 0.0 | $241k | 2.5k | 98.17 | |
| Independent Bank (INDB) | 0.0 | $241k | 3.4k | 71.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $240k | 2.0k | 123.08 | |
| Aquaventure Holdings | 0.0 | $238k | 19k | 12.40 |
