Middleton & Co as of June 30, 2018
Portfolio Holdings for Middleton & Co
Middleton & Co holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $32M | 19k | 1699.77 | |
| Apple (AAPL) | 4.1 | $24M | 129k | 185.11 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $18M | 16k | 1150.00 | |
| Visa (V) | 2.7 | $16M | 117k | 133.33 | |
| salesforce (CRM) | 2.5 | $15M | 109k | 136.40 | |
| Facebook Inc cl a (META) | 2.5 | $15M | 76k | 194.32 | |
| Danaher Corporation (DHR) | 2.5 | $15M | 150k | 98.21 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 127k | 104.20 | |
| Abbvie (ABBV) | 2.2 | $13M | 137k | 92.31 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 150k | 82.73 | |
| United Technologies Corporation | 1.9 | $11M | 91k | 125.00 | |
| Costco Wholesale Corporation (COST) | 1.8 | $10M | 50k | 208.98 | |
| O'reilly Automotive (ORLY) | 1.8 | $10M | 38k | 273.58 | |
| Merck & Co (MRK) | 1.7 | $10M | 165k | 60.47 | |
| American Tower Reit (AMT) | 1.7 | $10M | 69k | 144.17 | |
| Broadridge Financial Solutions (BR) | 1.6 | $9.5M | 83k | 115.10 | |
| Verizon Communications (VZ) | 1.6 | $9.5M | 188k | 50.57 | |
| Fortive (FTV) | 1.5 | $8.8M | 118k | 75.00 | |
| Booking Holdings (BKNG) | 1.5 | $8.8M | 4.3k | 2027.32 | |
| Cdk Global Inc equities | 1.5 | $8.6M | 132k | 65.05 | |
| Verisk Analytics (VRSK) | 1.4 | $8.4M | 78k | 107.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $8.4M | 100k | 83.46 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $8.3M | 34k | 243.80 | |
| Roper Industries (ROP) | 1.4 | $8.3M | 30k | 275.91 | |
| Home Depot (HD) | 1.4 | $8.0M | 41k | 195.11 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.0M | 43k | 186.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $7.8M | 65k | 120.32 | |
| Estee Lauder Companies (EL) | 1.3 | $7.7M | 54k | 142.69 | |
| Steris | 1.3 | $7.6M | 73k | 105.01 | |
| Ihs Markit | 1.2 | $7.1M | 138k | 51.59 | |
| Starbucks Corporation (SBUX) | 1.2 | $6.9M | 141k | 48.85 | |
| Chubb (CB) | 1.2 | $6.9M | 54k | 127.01 | |
| BlackRock (BLK) | 1.2 | $6.8M | 14k | 499.01 | |
| Equinix (EQIX) | 1.1 | $6.7M | 16k | 429.92 | |
| UnitedHealth (UNH) | 1.1 | $6.6M | 27k | 245.36 | |
| Mondelez Int (MDLZ) | 1.0 | $6.0M | 147k | 41.03 | |
| Qualcomm (QCOM) | 1.0 | $6.0M | 106k | 56.12 | |
| Citigroup (C) | 1.0 | $5.9M | 88k | 66.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.7M | 29k | 194.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 55k | 97.50 | |
| Ecolab (ECL) | 0.9 | $5.4M | 38k | 140.32 | |
| Chevron Corporation (CVX) | 0.9 | $5.1M | 40k | 128.00 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.1M | 19k | 273.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.9M | 76k | 64.81 | |
| Schlumberger (SLB) | 0.8 | $5.0M | 74k | 67.03 | |
| Nextera Energy (NEE) | 0.8 | $4.7M | 28k | 167.04 | |
| Intuit (INTU) | 0.8 | $4.6M | 23k | 204.32 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.5M | 37k | 121.34 | |
| Pepsi (PEP) | 0.8 | $4.5M | 41k | 108.87 | |
| Stryker Corporation (SYK) | 0.6 | $3.7M | 22k | 168.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.7M | 3.3k | 1115.53 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.6M | 13k | 271.24 | |
| Fidelity National Information Services (FIS) | 0.6 | $3.6M | 34k | 106.02 | |
| U.S. Bancorp (USB) | 0.6 | $3.5M | 69k | 50.02 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 122k | 28.19 | |
| EOG Resources (EOG) | 0.6 | $3.4M | 27k | 124.41 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.3M | 31k | 107.49 | |
| Lowe's Companies (LOW) | 0.5 | $3.1M | 32k | 95.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.1M | 15k | 212.15 | |
| PNC Financial Services (PNC) | 0.5 | $3.0M | 23k | 135.10 | |
| Exelon Corporation (EXC) | 0.5 | $2.9M | 69k | 42.60 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 47k | 60.99 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 25k | 104.80 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 19k | 133.39 | |
| Nike (NKE) | 0.4 | $2.5M | 32k | 79.67 | |
| SVB Financial (SIVBQ) | 0.4 | $2.4M | 8.4k | 288.76 | |
| Broadcom (AVGO) | 0.4 | $2.4M | 9.8k | 242.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 11k | 207.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.2M | 51k | 42.21 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 25k | 78.67 | |
| Pfizer (PFE) | 0.3 | $1.9M | 53k | 36.28 | |
| Watsco, Incorporated (WSO) | 0.3 | $1.9M | 11k | 178.30 | |
| Praxair | 0.3 | $2.0M | 12k | 158.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.9M | 29k | 66.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.8M | 29k | 64.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 40k | 43.34 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 35k | 50.00 | |
| Tiffany & Co. | 0.3 | $1.7M | 13k | 131.60 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 11k | 163.80 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 28k | 62.86 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 37k | 44.06 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 7.3k | 220.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 31k | 51.86 | |
| Honeywell International (HON) | 0.2 | $1.4M | 10k | 144.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 4.7k | 307.68 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 70.83 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.3M | 13k | 102.11 | |
| Paychex (PAYX) | 0.2 | $1.3M | 19k | 67.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 8.7k | 143.80 | |
| Total (TTE) | 0.2 | $1.2M | 19k | 60.57 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.0k | 163.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 7.7k | 141.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 20k | 55.42 | |
| Illumina (ILMN) | 0.2 | $1.1M | 4.0k | 279.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.1k | 354.90 | |
| IBERIABANK Corporation | 0.2 | $1.0M | 14k | 75.80 | |
| American Express Company (AXP) | 0.2 | $1.0M | 10k | 97.97 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 9.4k | 106.67 | |
| TJX Companies (TJX) | 0.2 | $977k | 10k | 95.18 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 4.9k | 205.51 | |
| Novo Nordisk A/S (NVO) | 0.2 | $925k | 20k | 46.12 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $957k | 23k | 41.00 | |
| Royal Dutch Shell | 0.1 | $849k | 12k | 70.00 | |
| Lazard Ltd-cl A shs a | 0.1 | $888k | 18k | 48.91 | |
| Air Products & Chemicals (APD) | 0.1 | $842k | 5.4k | 155.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $846k | 3.00 | 282000.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $808k | 8.3k | 96.82 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $845k | 8.4k | 100.18 | |
| Waters Corporation (WAT) | 0.1 | $775k | 4.0k | 193.51 | |
| Coca-Cola Company (KO) | 0.1 | $716k | 16k | 43.89 | |
| MasterCard Incorporated (MA) | 0.1 | $634k | 3.2k | 196.59 | |
| 3M Company (MMM) | 0.1 | $624k | 3.2k | 196.66 | |
| At&t (T) | 0.1 | $627k | 20k | 32.11 | |
| T. Rowe Price (TROW) | 0.1 | $657k | 5.7k | 116.10 | |
| Automatic Data Processing (ADP) | 0.1 | $653k | 4.9k | 134.20 | |
| International Business Machines (IBM) | 0.1 | $622k | 4.5k | 139.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $614k | 5.1k | 121.37 | |
| State Street Corporation (STT) | 0.1 | $589k | 6.3k | 93.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $595k | 3.3k | 179.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $534k | 2.2k | 239.57 | |
| Dowdupont | 0.1 | $527k | 8.0k | 65.94 | |
| Emerson Electric (EMR) | 0.1 | $450k | 6.5k | 69.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $454k | 5.8k | 78.79 | |
| Medtronic (MDT) | 0.1 | $465k | 5.4k | 85.54 | |
| Dominion Resources (D) | 0.1 | $400k | 5.9k | 68.14 | |
| General Electric Company | 0.1 | $397k | 29k | 13.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $402k | 4.8k | 83.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $425k | 15k | 27.66 | |
| Rockwell Automation (ROK) | 0.1 | $384k | 2.3k | 166.16 | |
| Magellan Midstream Partners | 0.1 | $380k | 5.5k | 69.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $396k | 6.6k | 60.08 | |
| McDonald's Corporation (MCD) | 0.1 | $366k | 2.3k | 156.75 | |
| Darden Restaurants (DRI) | 0.1 | $360k | 3.4k | 107.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $358k | 2.1k | 172.78 | |
| FMC Corporation (FMC) | 0.1 | $332k | 3.7k | 89.15 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $336k | 6.6k | 51.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 3.3k | 85.67 | |
| Amgen (AMGN) | 0.1 | $268k | 1.5k | 184.57 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $303k | 1.9k | 155.78 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.7k | 79.11 | |
| Paypal Holdings (PYPL) | 0.1 | $309k | 3.7k | 83.22 | |
| Aquaventure Holdings | 0.1 | $299k | 19k | 15.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $250k | 7.6k | 32.77 | |
| CSX Corporation (CSX) | 0.0 | $210k | 3.3k | 63.77 | |
| FactSet Research Systems (FDS) | 0.0 | $218k | 1.1k | 198.18 | |
| Independent Bank (INDB) | 0.0 | $253k | 3.2k | 78.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $247k | 2.0k | 126.67 | |
| Synchrony Financial (SYF) | 0.0 | $256k | 7.7k | 33.39 | |
| Crown Castle Intl (CCI) | 0.0 | $262k | 2.4k | 107.73 |
