Middleton & Co as of Sept. 30, 2018
Portfolio Holdings for Middleton & Co
Middleton & Co holds 152 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $38M | 19k | 2002.98 | |
| Apple (AAPL) | 4.6 | $30M | 131k | 225.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $19M | 16k | 1200.00 | |
| Visa (V) | 2.8 | $18M | 122k | 149.33 | |
| salesforce (CRM) | 2.7 | $17M | 109k | 159.03 | |
| Danaher Corporation (DHR) | 2.6 | $17M | 152k | 110.12 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 129k | 113.33 | |
| Abbvie (ABBV) | 2.1 | $13M | 143k | 93.85 | |
| Facebook Inc cl a (META) | 2.1 | $13M | 80k | 164.46 | |
| O'reilly Automotive (ORLY) | 2.0 | $13M | 38k | 347.32 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 151k | 85.02 | |
| United Technologies Corporation | 2.0 | $13M | 92k | 139.81 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 51k | 234.89 | |
| Merck & Co (MRK) | 1.8 | $12M | 163k | 70.70 | |
| American Tower Reit (AMT) | 1.6 | $10M | 72k | 145.29 | |
| Broadridge Financial Solutions (BR) | 1.6 | $10M | 77k | 131.95 | |
| Verizon Communications (VZ) | 1.6 | $10M | 190k | 53.39 | |
| Fortive (FTV) | 1.5 | $9.9M | 117k | 84.20 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.6M | 45k | 214.12 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $9.3M | 35k | 269.96 | |
| Roper Industries (ROP) | 1.5 | $9.4M | 32k | 296.22 | |
| Verisk Analytics (VRSK) | 1.4 | $9.3M | 77k | 120.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $9.0M | 67k | 133.58 | |
| Home Depot (HD) | 1.4 | $9.0M | 43k | 207.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $8.8M | 101k | 87.24 | |
| Booking Holdings (BKNG) | 1.3 | $8.5M | 4.3k | 1984.06 | |
| UnitedHealth (UNH) | 1.3 | $8.4M | 32k | 266.04 | |
| Cdk Global Inc equities | 1.3 | $8.2M | 132k | 62.56 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.1M | 143k | 56.84 | |
| Qualcomm (QCOM) | 1.2 | $7.9M | 110k | 72.03 | |
| Estee Lauder Companies (EL) | 1.2 | $7.8M | 54k | 145.32 | |
| Ihs Markit | 1.2 | $7.8M | 144k | 53.96 | |
| Chubb (CB) | 1.2 | $7.7M | 57k | 133.65 | |
| Steris | 1.2 | $7.6M | 67k | 114.40 | |
| Equinix (EQIX) | 1.1 | $7.0M | 16k | 432.90 | |
| BlackRock (BLK) | 1.1 | $6.7M | 14k | 471.36 | |
| Mondelez Int (MDLZ) | 1.1 | $6.7M | 156k | 43.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.4M | 56k | 114.36 | |
| Citigroup (C) | 1.0 | $6.3M | 87k | 71.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $6.1M | 31k | 201.29 | |
| Ecolab (ECL) | 0.9 | $6.1M | 39k | 156.78 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.5M | 19k | 292.73 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.5M | 40k | 138.16 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.3M | 80k | 66.95 | |
| Nextera Energy (NEE) | 0.8 | $5.3M | 32k | 167.61 | |
| Chevron Corporation (CVX) | 0.8 | $4.9M | 41k | 120.00 | |
| Intuit (INTU) | 0.7 | $4.7M | 21k | 227.42 | |
| Pepsi (PEP) | 0.7 | $4.6M | 41k | 111.79 | |
| Stryker Corporation (SYK) | 0.7 | $4.4M | 25k | 177.69 | |
| Schlumberger (SLB) | 0.7 | $4.3M | 71k | 60.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.3M | 3.6k | 1193.49 | |
| Lowe's Companies (LOW) | 0.7 | $4.2M | 37k | 114.83 | |
| Fidelity National Information Services (FIS) | 0.6 | $4.1M | 38k | 109.06 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.9M | 13k | 290.68 | |
| U.S. Bancorp (USB) | 0.6 | $3.8M | 72k | 52.81 | |
| EOG Resources (EOG) | 0.6 | $3.6M | 28k | 127.56 | |
| Bank of America Corporation (BAC) | 0.6 | $3.5M | 119k | 29.46 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 46k | 73.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.3M | 15k | 220.48 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.2M | 32k | 102.60 | |
| PNC Financial Services (PNC) | 0.5 | $3.0M | 22k | 136.20 | |
| Exelon Corporation (EXC) | 0.5 | $3.0M | 69k | 43.66 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 25k | 116.93 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 11k | 244.09 | |
| SVB Financial (SIVBQ) | 0.4 | $2.6M | 8.4k | 310.81 | |
| Nike (NKE) | 0.4 | $2.7M | 31k | 84.72 | |
| McKesson Corporation (MCK) | 0.4 | $2.4M | 18k | 132.63 | |
| Broadcom (AVGO) | 0.4 | $2.4M | 9.8k | 246.74 | |
| Pfizer (PFE) | 0.4 | $2.3M | 52k | 44.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 27k | 78.73 | |
| Procter & Gamble Company (PG) | 0.3 | $2.2M | 27k | 82.67 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.0M | 11k | 178.14 | |
| Praxair | 0.3 | $2.0M | 12k | 160.75 | |
| Oracle Corporation (ORCL) | 0.3 | $1.9M | 37k | 51.50 | |
| Illumina (ILMN) | 0.3 | $1.9M | 5.2k | 367.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 11k | 168.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 43k | 41.00 | |
| Tiffany & Co. | 0.3 | $1.7M | 13k | 128.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 39k | 42.91 | |
| Honeywell International (HON) | 0.3 | $1.7M | 10k | 166.40 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 7.3k | 224.21 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 35k | 47.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 24k | 68.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 31k | 52.04 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 27k | 55.24 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 13k | 108.37 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 18k | 77.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 8.7k | 156.04 | |
| Paychex (PAYX) | 0.2 | $1.3M | 18k | 73.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 4.00 | 320000.00 | |
| Total (TTE) | 0.2 | $1.2M | 19k | 64.38 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.0k | 170.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.7k | 317.45 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 10k | 112.03 | |
| IBERIABANK Corporation | 0.2 | $1.1M | 14k | 81.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.1k | 367.52 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 9.4k | 116.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.6k | 162.83 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 4.9k | 225.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 20k | 52.56 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $997k | 8.7k | 114.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $945k | 20k | 47.12 | |
| Lazard Ltd-cl A shs a | 0.1 | $874k | 18k | 48.14 | |
| Air Products & Chemicals (APD) | 0.1 | $820k | 4.9k | 167.04 | |
| Royal Dutch Shell | 0.1 | $805k | 12k | 67.50 | |
| MasterCard Incorporated (MA) | 0.1 | $789k | 3.5k | 222.63 | |
| Automatic Data Processing (ADP) | 0.1 | $761k | 5.1k | 150.66 | |
| American Express Company (AXP) | 0.1 | $703k | 6.6k | 106.52 | |
| Coca-Cola Company (KO) | 0.1 | $720k | 16k | 46.20 | |
| 3M Company (MMM) | 0.1 | $695k | 3.3k | 210.80 | |
| Waters Corporation (WAT) | 0.1 | $676k | 3.5k | 194.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $646k | 5.1k | 126.57 | |
| First Republic Bank/san F (FRCB) | 0.1 | $667k | 7.0k | 95.97 | |
| T. Rowe Price (TROW) | 0.1 | $583k | 5.3k | 109.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $576k | 3.3k | 173.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $581k | 2.2k | 261.12 | |
| State Street Corporation (STT) | 0.1 | $530k | 6.3k | 83.77 | |
| At&t (T) | 0.1 | $509k | 15k | 33.57 | |
| Emerson Electric (EMR) | 0.1 | $481k | 6.3k | 76.65 | |
| International Business Machines (IBM) | 0.1 | $539k | 3.6k | 151.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $482k | 6.6k | 72.96 | |
| Medtronic (MDT) | 0.1 | $514k | 5.2k | 98.35 | |
| Enterprise Products Partners (EPD) | 0.1 | $442k | 15k | 28.76 | |
| Rockwell Automation (ROK) | 0.1 | $433k | 2.3k | 187.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $461k | 5.8k | 80.01 | |
| Dowdupont | 0.1 | $469k | 7.3k | 64.32 | |
| McDonald's Corporation (MCD) | 0.1 | $407k | 2.4k | 167.15 | |
| Dominion Resources (D) | 0.1 | $361k | 5.1k | 70.37 | |
| Darden Restaurants (DRI) | 0.1 | $374k | 3.4k | 111.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $358k | 1.9k | 184.06 | |
| Magellan Midstream Partners | 0.1 | $372k | 5.5k | 67.64 | |
| Paypal Holdings (PYPL) | 0.1 | $392k | 4.5k | 87.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $321k | 3.4k | 94.00 | |
| Amgen (AMGN) | 0.1 | $301k | 1.5k | 207.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $315k | 3.8k | 82.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $316k | 2.1k | 151.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $340k | 6.6k | 51.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $321k | 1.7k | 185.55 | |
| Comcast Corporation (CMCSA) | 0.0 | $270k | 7.6k | 35.40 | |
| CSX Corporation (CSX) | 0.0 | $239k | 3.2k | 73.97 | |
| General Electric Company | 0.0 | $268k | 24k | 11.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $227k | 7.0k | 32.21 | |
| FactSet Research Systems (FDS) | 0.0 | $246k | 1.1k | 223.64 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $254k | 6.2k | 40.97 | |
| Independent Bank (INDB) | 0.0 | $267k | 3.2k | 82.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $278k | 2.1k | 135.61 | |
| Duke Energy (DUK) | 0.0 | $259k | 3.2k | 80.06 | |
| Synchrony Financial (SYF) | 0.0 | $239k | 7.7k | 31.04 | |
| Crown Castle Intl (CCI) | 0.0 | $271k | 2.4k | 111.52 | |
| Aquaventure Holdings | 0.0 | $225k | 12k | 18.10 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 4.2k | 48.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $217k | 2.4k | 90.38 |
