Middleton & Co as of Dec. 31, 2018
Portfolio Holdings for Middleton & Co
Middleton & Co holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $28M | 19k | 1501.97 | |
| Apple (AAPL) | 3.7 | $20M | 129k | 157.74 | |
| Visa (V) | 3.1 | $17M | 126k | 131.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $16M | 15k | 1050.00 | |
| Danaher Corporation (DHR) | 2.8 | $15M | 147k | 103.12 | |
| salesforce (CRM) | 2.5 | $14M | 100k | 136.97 | |
| O'reilly Automotive (ORLY) | 2.4 | $13M | 39k | 344.32 | |
| Merck & Co (MRK) | 2.4 | $13M | 171k | 76.28 | |
| Abbvie (ABBV) | 2.3 | $13M | 138k | 92.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 129k | 97.62 | |
| American Tower Reit (AMT) | 2.0 | $11M | 71k | 158.19 | |
| Verizon Communications (VZ) | 2.0 | $11M | 192k | 56.22 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $11M | 52k | 204.18 | |
| Facebook Inc cl a (META) | 1.8 | $9.9M | 75k | 131.10 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.7M | 142k | 68.19 | |
| United Technologies Corporation | 1.8 | $9.6M | 90k | 106.48 | |
| Starbucks Corporation (SBUX) | 1.7 | $9.4M | 147k | 64.40 | |
| UnitedHealth (UNH) | 1.7 | $9.4M | 38k | 249.12 | |
| Verisk Analytics (VRSK) | 1.7 | $9.2M | 85k | 109.04 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.0M | 44k | 203.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $8.8M | 66k | 133.70 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.6M | 38k | 226.24 | |
| Fortive (FTV) | 1.5 | $8.1M | 116k | 70.00 | |
| Steris | 1.4 | $7.8M | 73k | 106.85 | |
| Ihs Markit | 1.4 | $7.8M | 162k | 47.97 | |
| Estee Lauder Companies (EL) | 1.4 | $7.7M | 59k | 130.11 | |
| Chubb (CB) | 1.4 | $7.4M | 58k | 129.18 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.3M | 76k | 96.25 | |
| Roper Industries (ROP) | 1.3 | $7.2M | 27k | 266.50 | |
| Booking Holdings (BKNG) | 1.3 | $7.2M | 4.2k | 1722.50 | |
| Nextera Energy (NEE) | 1.3 | $6.9M | 40k | 173.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $6.7M | 97k | 69.32 | |
| Mondelez Int (MDLZ) | 1.2 | $6.6M | 166k | 40.03 | |
| Ecolab (ECL) | 1.2 | $6.4M | 44k | 147.34 | |
| Qualcomm (QCOM) | 1.1 | $6.3M | 110k | 56.91 | |
| Home Depot (HD) | 1.1 | $6.2M | 36k | 171.82 | |
| Cdk Global Inc equities | 1.1 | $6.2M | 129k | 47.88 | |
| Pepsi (PEP) | 1.0 | $5.6M | 51k | 110.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.5M | 54k | 101.57 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.3M | 89k | 59.52 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.0M | 39k | 129.06 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.8M | 19k | 251.60 | |
| BlackRock (BLK) | 0.9 | $4.8M | 12k | 392.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $4.5M | 27k | 166.06 | |
| Chevron Corporation (CVX) | 0.8 | $4.3M | 39k | 108.79 | |
| Equinix (EQIX) | 0.8 | $4.3M | 12k | 352.55 | |
| Abbott Laboratories (ABT) | 0.8 | $4.3M | 59k | 72.33 | |
| Citigroup (C) | 0.8 | $4.2M | 81k | 52.06 | |
| Intuit (INTU) | 0.7 | $4.0M | 20k | 196.86 | |
| Fidelity National Information Services (FIS) | 0.7 | $3.8M | 37k | 102.56 | |
| Stryker Corporation (SYK) | 0.7 | $3.8M | 24k | 156.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.5M | 3.4k | 1035.59 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.2M | 13k | 249.94 | |
| Exelon Corporation (EXC) | 0.6 | $3.2M | 71k | 45.10 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.0M | 32k | 93.50 | |
| Bank of America Corporation (BAC) | 0.5 | $2.9M | 117k | 24.64 | |
| Lowe's Companies (LOW) | 0.5 | $2.8M | 31k | 92.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.8M | 60k | 46.49 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 25k | 109.64 | |
| U.S. Bancorp (USB) | 0.5 | $2.6M | 57k | 45.71 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 30k | 87.20 | |
| PNC Financial Services (PNC) | 0.5 | $2.5M | 22k | 116.93 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 26k | 91.91 | |
| Nike (NKE) | 0.4 | $2.3M | 31k | 74.15 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 10k | 223.77 | |
| Pfizer (PFE) | 0.4 | $2.2M | 50k | 43.66 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 7.7k | 254.24 | |
| SVB Financial (SIVBQ) | 0.3 | $1.9M | 10k | 189.94 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 53k | 36.08 | |
| Linde | 0.3 | $1.9M | 12k | 156.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 26k | 65.53 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 35k | 46.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 43k | 38.10 | |
| Illumina (ILMN) | 0.3 | $1.6M | 5.2k | 299.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 39k | 39.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 11k | 133.89 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 7.4k | 188.28 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 17k | 84.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 23k | 58.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 30k | 45.57 | |
| Honeywell International (HON) | 0.2 | $1.3M | 9.7k | 132.15 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 306000.00 | |
| Paychex (PAYX) | 0.2 | $1.1M | 17k | 65.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 8.7k | 130.86 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 27k | 43.04 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.1M | 12k | 89.81 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.0M | 7.4k | 139.15 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 9.5k | 110.42 | |
| Total (TTE) | 0.2 | $1.0M | 20k | 52.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $936k | 3.1k | 302.81 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $892k | 3.6k | 244.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $837k | 6.1k | 138.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $831k | 18k | 46.10 | |
| IBERIABANK Corporation | 0.1 | $796k | 12k | 64.30 | |
| Air Products & Chemicals (APD) | 0.1 | $749k | 4.7k | 160.08 | |
| TJX Companies (TJX) | 0.1 | $744k | 17k | 44.74 | |
| Coca-Cola Company (KO) | 0.1 | $724k | 15k | 47.37 | |
| Automatic Data Processing (ADP) | 0.1 | $685k | 5.2k | 131.20 | |
| Royal Dutch Shell | 0.1 | $695k | 12k | 58.29 | |
| MasterCard Incorporated (MA) | 0.1 | $669k | 3.5k | 188.77 | |
| American Express Company (AXP) | 0.1 | $629k | 6.6k | 95.30 | |
| 3M Company (MMM) | 0.1 | $628k | 3.3k | 190.48 | |
| Waters Corporation (WAT) | 0.1 | $611k | 3.2k | 188.58 | |
| Accenture (ACN) | 0.1 | $620k | 4.4k | 140.91 | |
| First Republic Bank/san F (FRCB) | 0.1 | $604k | 7.0k | 86.91 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $545k | 9.6k | 57.01 | |
| T. Rowe Price (TROW) | 0.1 | $474k | 5.1k | 92.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $487k | 4.4k | 111.09 | |
| Medtronic (MDT) | 0.1 | $475k | 5.2k | 90.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $441k | 2.0k | 225.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $415k | 6.1k | 68.36 | |
| State Street Corporation (STT) | 0.1 | $373k | 5.9k | 63.07 | |
| McDonald's Corporation (MCD) | 0.1 | $391k | 2.2k | 177.57 | |
| Dominion Resources (D) | 0.1 | $367k | 5.1k | 71.54 | |
| At&t (T) | 0.1 | $371k | 13k | 28.53 | |
| International Business Machines (IBM) | 0.1 | $374k | 3.3k | 113.71 | |
| Oracle Corporation (ORCL) | 0.1 | $401k | 8.9k | 45.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $377k | 15k | 24.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $398k | 5.8k | 69.07 | |
| Dowdupont | 0.1 | $374k | 7.0k | 53.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 3.4k | 93.12 | |
| Darden Restaurants (DRI) | 0.1 | $336k | 3.4k | 100.00 | |
| Rockwell Automation (ROK) | 0.1 | $348k | 2.3k | 150.58 | |
| Magellan Midstream Partners | 0.1 | $314k | 5.5k | 57.09 | |
| Laboratory Corp. of America Holdings | 0.1 | $267k | 2.1k | 126.24 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $289k | 1.9k | 149.35 | |
| Lam Research Corporation (LRCX) | 0.1 | $283k | 2.1k | 136.06 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $296k | 6.6k | 45.19 | |
| Crown Castle Intl (CCI) | 0.1 | $256k | 2.4k | 108.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $279k | 1.8k | 154.14 | |
| Amgen (AMGN) | 0.0 | $205k | 1.1k | 194.31 | |
| Gilead Sciences (GILD) | 0.0 | $221k | 3.5k | 62.61 | |
| FactSet Research Systems (FDS) | 0.0 | $220k | 1.1k | 200.00 | |
| Independent Bank (INDB) | 0.0 | $225k | 3.2k | 70.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $233k | 2.1k | 113.66 | |
| Duke Energy (DUK) | 0.0 | $239k | 2.8k | 86.34 | |
| General Electric Company | 0.0 | $152k | 20k | 7.57 |
