Middleton & Co as of March 31, 2019
Portfolio Holdings for Middleton & Co
Middleton & Co holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $34M | 19k | 1780.75 | |
| Apple (AAPL) | 3.9 | $24M | 127k | 189.95 | |
| Visa (V) | 3.1 | $20M | 127k | 155.00 | |
| Danaher Corporation (DHR) | 3.1 | $19M | 145k | 131.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $18M | 15k | 1176.87 | |
| salesforce (CRM) | 2.5 | $16M | 99k | 158.37 | |
| O'reilly Automotive (ORLY) | 2.3 | $15M | 38k | 388.31 | |
| Merck & Co (MRK) | 2.2 | $14M | 165k | 82.79 | |
| American Tower Reit (AMT) | 2.2 | $14M | 69k | 197.06 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | 128k | 101.23 | |
| United Technologies Corporation | 2.0 | $12M | 95k | 130.00 | |
| Facebook Inc cl a (META) | 2.0 | $12M | 74k | 166.68 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 143k | 80.80 | |
| Verizon Communications (VZ) | 1.9 | $12M | 195k | 59.13 | |
| Verisk Analytics (VRSK) | 1.8 | $12M | 86k | 133.00 | |
| Abbvie (ABBV) | 1.8 | $11M | 139k | 80.00 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 45k | 242.13 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $10M | 52k | 200.90 | |
| Starbucks Corporation (SBUX) | 1.7 | $10M | 140k | 74.34 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $10M | 39k | 266.50 | |
| Estee Lauder Companies (EL) | 1.6 | $9.8M | 60k | 165.55 | |
| UnitedHealth (UNH) | 1.5 | $9.5M | 38k | 247.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $9.4M | 66k | 143.49 | |
| Steris Plc Ord equities (STE) | 1.5 | $9.3M | 73k | 128.03 | |
| Roper Industries (ROP) | 1.4 | $9.0M | 26k | 341.97 | |
| Fortive (FTV) | 1.4 | $8.9M | 107k | 83.89 | |
| Ihs Markit | 1.4 | $8.8M | 162k | 54.38 | |
| Nextera Energy (NEE) | 1.4 | $8.4M | 44k | 193.33 | |
| Mondelez Int (MDLZ) | 1.3 | $8.3M | 166k | 50.26 | |
| Chubb (CB) | 1.3 | $8.2M | 59k | 140.08 | |
| Broadridge Financial Solutions (BR) | 1.3 | $7.9M | 76k | 103.68 | |
| Cdk Global Inc equities | 1.3 | $7.9M | 135k | 58.82 | |
| Ecolab (ECL) | 1.2 | $7.8M | 44k | 176.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $7.7M | 99k | 77.15 | |
| Booking Holdings (BKNG) | 1.2 | $7.2M | 4.1k | 1745.10 | |
| Home Depot (HD) | 1.0 | $6.4M | 34k | 191.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.3M | 54k | 117.95 | |
| Pepsi (PEP) | 1.0 | $6.3M | 51k | 122.56 | |
| Qualcomm (QCOM) | 1.0 | $6.2M | 108k | 57.03 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.1M | 89k | 68.55 | |
| Equinix (EQIX) | 0.9 | $5.9M | 13k | 453.19 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.5M | 20k | 284.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.4M | 29k | 189.40 | |
| Citigroup (C) | 0.8 | $5.2M | 84k | 62.22 | |
| BlackRock (BLK) | 0.8 | $5.2M | 12k | 427.33 | |
| Intuit (INTU) | 0.8 | $5.2M | 20k | 261.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.1M | 36k | 139.79 | |
| Chevron Corporation (CVX) | 0.8 | $4.8M | 39k | 123.17 | |
| Abbott Laboratories (ABT) | 0.8 | $4.8M | 60k | 79.95 | |
| Stryker Corporation (SYK) | 0.8 | $4.7M | 24k | 197.54 | |
| Paypal Holdings (PYPL) | 0.7 | $4.5M | 43k | 103.84 | |
| Fidelity National Information Services (FIS) | 0.7 | $4.3M | 38k | 113.09 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.9M | 34k | 116.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.8M | 3.3k | 1173.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.5M | 13k | 282.49 | |
| Exelon Corporation (EXC) | 0.6 | $3.4M | 68k | 50.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.2M | 60k | 53.95 | |
| Bank of America Corporation (BAC) | 0.5 | $3.1M | 113k | 27.59 | |
| EOG Resources (EOG) | 0.5 | $2.9M | 30k | 95.19 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 26k | 109.47 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 25k | 111.04 | |
| PNC Financial Services (PNC) | 0.4 | $2.6M | 22k | 122.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 9.6k | 273.77 | |
| Nike (NKE) | 0.4 | $2.6M | 31k | 84.21 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 24k | 104.00 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 53k | 43.57 | |
| SVB Financial (SIVBQ) | 0.4 | $2.2M | 10k | 222.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 42k | 53.94 | |
| U.S. Bancorp (USB) | 0.3 | $2.2M | 45k | 48.20 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 7.2k | 300.73 | |
| Pfizer (PFE) | 0.3 | $2.0M | 49k | 42.00 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 8.2k | 242.89 | |
| Linde | 0.3 | $2.0M | 11k | 175.92 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 34k | 54.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 43k | 42.49 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.8M | 33k | 53.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 39k | 42.91 | |
| Illumina (ILMN) | 0.3 | $1.6M | 5.2k | 310.61 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.6M | 11k | 153.10 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.5M | 11k | 143.25 | |
| Honeywell International (HON) | 0.2 | $1.5M | 9.6k | 158.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 23k | 64.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 30k | 50.15 | |
| Paychex (PAYX) | 0.2 | $1.4M | 17k | 80.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 12k | 112.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 8.8k | 151.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 301250.00 | |
| Total (TTE) | 0.2 | $1.1M | 20k | 55.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.1k | 345.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.0k | 167.14 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 8.8k | 117.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $925k | 3.4k | 269.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $857k | 18k | 48.34 | |
| Air Products & Chemicals (APD) | 0.1 | $894k | 4.7k | 191.07 | |
| IBERIABANK Corporation | 0.1 | $888k | 12k | 71.73 | |
| MasterCard Incorporated (MA) | 0.1 | $811k | 3.4k | 235.48 | |
| Automatic Data Processing (ADP) | 0.1 | $826k | 5.2k | 159.74 | |
| Waters Corporation (WAT) | 0.1 | $804k | 3.2k | 251.64 | |
| American Express Company (AXP) | 0.1 | $721k | 6.6k | 109.24 | |
| Royal Dutch Shell | 0.1 | $746k | 12k | 62.50 | |
| Coca-Cola Company (KO) | 0.1 | $716k | 15k | 46.85 | |
| 3M Company (MMM) | 0.1 | $685k | 3.3k | 207.76 | |
| TJX Companies (TJX) | 0.1 | $715k | 13k | 53.24 | |
| First Republic Bank/san F (FRCB) | 0.1 | $698k | 7.0k | 100.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $551k | 4.5k | 123.43 | |
| T. Rowe Price (TROW) | 0.1 | $504k | 5.0k | 100.16 | |
| Medtronic (MDT) | 0.1 | $476k | 5.2k | 91.08 | |
| McDonald's Corporation (MCD) | 0.1 | $418k | 2.2k | 189.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 1.8k | 249.73 | |
| Oracle Corporation (ORCL) | 0.1 | $422k | 7.9k | 53.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $446k | 15k | 29.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $446k | 5.8k | 77.40 | |
| State Street Corporation (STT) | 0.1 | $389k | 5.9k | 65.78 | |
| Dominion Resources (D) | 0.1 | $393k | 5.1k | 76.61 | |
| At&t (T) | 0.1 | $348k | 11k | 31.43 | |
| Darden Restaurants (DRI) | 0.1 | $396k | 3.3k | 121.47 | |
| Accenture (ACN) | 0.1 | $387k | 2.2k | 175.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $372k | 2.1k | 178.85 | |
| Rockwell Automation (ROK) | 0.1 | $405k | 2.3k | 175.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $366k | 5.8k | 63.31 | |
| Dowdupont | 0.1 | $364k | 6.8k | 53.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 3.4k | 97.51 | |
| Laboratory Corp. of America Holdings | 0.1 | $324k | 2.1k | 153.19 | |
| International Business Machines (IBM) | 0.1 | $311k | 2.2k | 141.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $315k | 1.8k | 171.66 | |
| Magellan Midstream Partners | 0.1 | $288k | 4.8k | 60.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $320k | 6.6k | 48.85 | |
| Crown Castle Intl (CCI) | 0.1 | $302k | 2.4k | 128.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $336k | 1.9k | 179.68 | |
| FactSet Research Systems (FDS) | 0.0 | $273k | 1.1k | 248.18 | |
| Independent Bank (INDB) | 0.0 | $260k | 3.2k | 81.12 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $278k | 2.1k | 135.61 | |
| Duke Energy (DUK) | 0.0 | $241k | 2.7k | 89.82 | |
| General Electric Company | 0.0 | $198k | 20k | 9.98 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 1.1k | 191.22 | |
| Emerson Electric (EMR) | 0.0 | $214k | 3.1k | 68.48 | |
| Amgen (AMGN) | 0.0 | $200k | 1.1k | 189.57 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $209k | 2.4k | 87.05 |
