Middleton & Co as of June 30, 2019
Portfolio Holdings for Middleton & Co
Middleton & Co holds 138 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.6 | $36M | 19k | 1893.61 | |
| Apple (AAPL) | 3.8 | $25M | 124k | 197.92 | |
| Visa (V) | 3.4 | $22M | 125k | 173.55 | |
| Danaher Corporation (DHR) | 3.1 | $20M | 139k | 144.17 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $16M | 15k | 1100.00 | |
| salesforce (CRM) | 2.4 | $15M | 100k | 151.73 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | 129k | 111.67 | |
| Facebook Inc cl a (META) | 2.1 | $14M | 72k | 193.00 | |
| American Tower Reit (AMT) | 2.1 | $14M | 67k | 204.45 | |
| Merck & Co (MRK) | 2.1 | $14M | 161k | 83.85 | |
| O'reilly Automotive (ORLY) | 2.1 | $13M | 36k | 369.32 | |
| United Technologies Corporation | 1.9 | $12M | 92k | 130.21 | |
| Verisk Analytics (VRSK) | 1.9 | $12M | 81k | 146.46 | |
| Costco Wholesale Corporation (COST) | 1.8 | $12M | 45k | 264.26 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $11M | 64k | 178.00 | |
| Verizon Communications (VZ) | 1.8 | $11M | 198k | 57.36 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 53k | 213.16 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 133k | 83.83 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $11M | 38k | 294.64 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 139k | 76.63 | |
| Steris Plc Ord equities (STE) | 1.6 | $11M | 71k | 148.89 | |
| Estee Lauder Companies (EL) | 1.6 | $10M | 56k | 183.11 | |
| Ihs Markit | 1.6 | $10M | 161k | 63.72 | |
| Abbvie (ABBV) | 1.6 | $10M | 138k | 72.72 | |
| Broadridge Financial Solutions (BR) | 1.5 | $9.6M | 75k | 127.69 | |
| Roper Industries (ROP) | 1.5 | $9.6M | 26k | 366.27 | |
| UnitedHealth (UNH) | 1.4 | $9.3M | 38k | 244.01 | |
| Nextera Energy (NEE) | 1.4 | $8.8M | 43k | 204.86 | |
| Chubb (CB) | 1.4 | $8.8M | 60k | 147.29 | |
| Mondelez Int (MDLZ) | 1.3 | $8.3M | 155k | 53.90 | |
| Fortive (FTV) | 1.3 | $8.3M | 104k | 80.00 | |
| Ecolab (ECL) | 1.2 | $8.1M | 41k | 197.43 | |
| Qualcomm (QCOM) | 1.2 | $8.1M | 106k | 76.07 | |
| Booking Holdings (BKNG) | 1.2 | $7.7M | 4.1k | 1874.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $7.7M | 98k | 78.28 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.0M | 52k | 133.96 | |
| Home Depot (HD) | 1.0 | $6.7M | 32k | 207.96 | |
| Pepsi (PEP) | 1.0 | $6.6M | 50k | 131.12 | |
| Cdk Global Inc equities | 1.0 | $6.6M | 133k | 49.44 | |
| Equinix (EQIX) | 1.0 | $6.5M | 13k | 504.32 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.8M | 81k | 71.67 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.5M | 19k | 294.75 | |
| Citigroup (C) | 0.8 | $5.5M | 79k | 70.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.4M | 28k | 194.27 | |
| BlackRock (BLK) | 0.8 | $5.2M | 11k | 469.33 | |
| Intuit (INTU) | 0.8 | $5.0M | 19k | 261.33 | |
| Paypal Holdings (PYPL) | 0.8 | $5.0M | 44k | 114.47 | |
| Abbott Laboratories (ABT) | 0.8 | $5.0M | 59k | 84.10 | |
| Stryker Corporation (SYK) | 0.8 | $4.8M | 24k | 205.58 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.8M | 34k | 139.27 | |
| Chevron Corporation (CVX) | 0.7 | $4.8M | 37k | 128.00 | |
| Fidelity National Information Services (FIS) | 0.7 | $4.7M | 38k | 122.68 | |
| Iqvia Holdings (IQV) | 0.7 | $4.3M | 27k | 160.90 | |
| Walt Disney Company (DIS) | 0.6 | $3.8M | 28k | 139.62 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.8M | 33k | 115.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.5M | 3.3k | 1080.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.3M | 60k | 55.86 | |
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 112k | 29.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.2M | 11k | 292.99 | |
| Exelon Corporation (EXC) | 0.5 | $3.2M | 66k | 47.94 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | 10k | 293.68 | |
| PNC Financial Services (PNC) | 0.5 | $2.9M | 21k | 137.29 | |
| EOG Resources (EOG) | 0.4 | $2.7M | 29k | 93.17 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 24k | 109.67 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 25k | 100.92 | |
| Nike (NKE) | 0.4 | $2.4M | 29k | 83.97 | |
| SVB Financial (SIVBQ) | 0.3 | $2.3M | 10k | 224.59 | |
| U.S. Bancorp (USB) | 0.3 | $2.1M | 39k | 52.40 | |
| Pfizer (PFE) | 0.3 | $2.1M | 47k | 43.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 38k | 54.50 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 7.1k | 287.90 | |
| Linde | 0.3 | $2.0M | 10k | 200.84 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.0M | 12k | 163.52 | |
| Illumina (ILMN) | 0.3 | $1.9M | 5.2k | 368.21 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 47k | 39.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 43k | 42.54 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 11k | 155.54 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 8.2k | 203.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 38k | 42.92 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 34k | 47.86 | |
| Honeywell International (HON) | 0.2 | $1.6M | 8.9k | 174.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 24k | 65.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 30k | 50.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.6k | 157.37 | |
| Paychex (PAYX) | 0.2 | $1.4M | 17k | 82.27 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 12k | 115.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.3M | 4.00 | 318250.00 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 8.7k | 134.39 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.2M | 20k | 57.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 6.5k | 169.12 | |
| Total (TTE) | 0.2 | $1.1M | 20k | 55.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.1k | 354.58 | |
| Air Products & Chemicals (APD) | 0.2 | $1.0M | 4.5k | 226.36 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.0M | 16k | 63.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $939k | 2.9k | 323.12 | |
| IBERIABANK Corporation | 0.1 | $939k | 12k | 75.85 | |
| MasterCard Incorporated (MA) | 0.1 | $858k | 3.2k | 264.49 | |
| Automatic Data Processing (ADP) | 0.1 | $855k | 5.2k | 165.35 | |
| Coca-Cola Company (KO) | 0.1 | $778k | 15k | 50.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $800k | 17k | 47.35 | |
| Royal Dutch Shell | 0.1 | $763k | 12k | 65.05 | |
| TJX Companies (TJX) | 0.1 | $774k | 15k | 52.90 | |
| American Express Company (AXP) | 0.1 | $691k | 5.6k | 123.39 | |
| First Republic Bank/san F (FRCB) | 0.1 | $695k | 7.1k | 97.68 | |
| 3M Company (MMM) | 0.1 | $563k | 3.2k | 173.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $567k | 4.5k | 127.16 | |
| T. Rowe Price (TROW) | 0.1 | $495k | 4.5k | 109.71 | |
| Waters Corporation (WAT) | 0.1 | $493k | 2.3k | 215.28 | |
| Medtronic (MDT) | 0.1 | $531k | 5.5k | 97.32 | |
| McDonald's Corporation (MCD) | 0.1 | $422k | 2.0k | 207.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $450k | 1.8k | 252.24 | |
| Oracle Corporation (ORCL) | 0.1 | $445k | 7.8k | 57.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $443k | 15k | 28.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $465k | 5.8k | 80.70 | |
| Waste Connections (WCN) | 0.1 | $477k | 5.0k | 95.50 | |
| Dominion Resources (D) | 0.1 | $397k | 5.1k | 77.39 | |
| At&t (T) | 0.1 | $361k | 11k | 33.56 | |
| Laboratory Corp. of America Holdings | 0.1 | $366k | 2.1k | 173.05 | |
| Darden Restaurants (DRI) | 0.1 | $385k | 3.2k | 121.84 | |
| Accenture (ACN) | 0.1 | $402k | 2.2k | 184.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $391k | 2.1k | 187.98 | |
| Rockwell Automation (ROK) | 0.1 | $362k | 2.2k | 163.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $403k | 2.2k | 186.66 | |
| State Street Corporation (STT) | 0.1 | $332k | 5.9k | 56.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $354k | 3.2k | 110.45 | |
| FactSet Research Systems (FDS) | 0.1 | $315k | 1.1k | 286.36 | |
| Independent Bank (INDB) | 0.1 | $326k | 4.3k | 76.10 | |
| Magellan Midstream Partners | 0.1 | $304k | 4.8k | 64.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $315k | 6.6k | 48.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $292k | 2.1k | 142.44 | |
| Crown Castle Intl (CCI) | 0.1 | $296k | 2.3k | 130.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $228k | 5.4k | 42.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $229k | 830.00 | 275.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $286k | 1.7k | 170.24 | |
| Duke Energy (DUK) | 0.0 | $232k | 2.6k | 88.11 | |
| Edwards Lifesciences (EW) | 0.0 | $202k | 1.1k | 184.81 | |
| International Business Machines (IBM) | 0.0 | $214k | 1.6k | 137.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $214k | 2.4k | 89.13 |
