Middleton & Co as of Sept. 30, 2019
Portfolio Holdings for Middleton & Co
Middleton & Co holds 140 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $33M | 19k | 1735.91 | |
| Apple (AAPL) | 4.2 | $28M | 123k | 223.97 | |
| Visa (V) | 3.3 | $21M | 123k | 172.01 | |
| Danaher Corporation (DHR) | 2.9 | $19M | 131k | 144.43 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $18M | 15k | 1200.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 128k | 118.33 | |
| salesforce (CRM) | 2.3 | $15M | 100k | 148.44 | |
| American Tower Reit (AMT) | 2.2 | $14M | 65k | 221.13 | |
| O'reilly Automotive (ORLY) | 2.2 | $14M | 36k | 398.50 | |
| Costco Wholesale Corporation (COST) | 2.0 | $13M | 46k | 288.12 | |
| Facebook Inc cl a (META) | 2.0 | $13M | 71k | 178.08 | |
| Merck & Co (MRK) | 1.9 | $13M | 151k | 83.72 | |
| United Technologies Corporation | 1.9 | $12M | 91k | 136.52 | |
| Verisk Analytics (VRSK) | 1.9 | $12M | 78k | 158.13 | |
| Verizon Communications (VZ) | 1.9 | $12M | 204k | 60.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $12M | 61k | 193.44 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 125k | 88.42 | |
| Estee Lauder Companies (EL) | 1.7 | $11M | 55k | 198.94 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 52k | 208.01 | |
| Ihs Markit | 1.6 | $10M | 156k | 66.88 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $10M | 37k | 276.25 | |
| Abbvie (ABBV) | 1.6 | $10M | 135k | 75.72 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.8M | 139k | 70.61 | |
| Nextera Energy (NEE) | 1.5 | $9.8M | 42k | 232.98 | |
| Steris Plc Ord equities (STE) | 1.5 | $9.7M | 67k | 144.49 | |
| Broadridge Financial Solutions (BR) | 1.4 | $9.3M | 75k | 124.44 | |
| Roper Industries (ROP) | 1.4 | $9.2M | 26k | 356.59 | |
| UnitedHealth (UNH) | 1.4 | $9.1M | 42k | 217.32 | |
| Chubb (CB) | 1.4 | $8.9M | 55k | 161.45 | |
| Mondelez Int (MDLZ) | 1.3 | $8.3M | 150k | 55.32 | |
| Qualcomm (QCOM) | 1.2 | $8.1M | 106k | 76.28 | |
| Fortive (FTV) | 1.2 | $8.1M | 116k | 70.00 | |
| Ecolab (ECL) | 1.2 | $7.7M | 39k | 198.04 | |
| Booking Holdings (BKNG) | 1.2 | $7.7M | 3.9k | 1962.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $7.6M | 97k | 77.84 | |
| Equinix (EQIX) | 1.1 | $7.3M | 13k | 576.83 | |
| Home Depot (HD) | 1.1 | $7.2M | 31k | 232.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.1M | 51k | 139.02 | |
| Pepsi (PEP) | 1.1 | $7.2M | 52k | 137.09 | |
| Cdk Global Inc equities | 0.9 | $6.1M | 128k | 48.09 | |
| Paypal Holdings (PYPL) | 0.9 | $5.6M | 55k | 103.60 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.5M | 19k | 298.53 | |
| Iqvia Holdings (IQV) | 0.8 | $5.5M | 37k | 149.37 | |
| Fidelity National Information Services (FIS) | 0.8 | $5.4M | 40k | 132.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.4M | 28k | 193.24 | |
| Citigroup (C) | 0.8 | $5.4M | 78k | 69.09 | |
| Intuit (INTU) | 0.8 | $5.1M | 19k | 265.91 | |
| Stryker Corporation (SYK) | 0.8 | $5.0M | 23k | 216.30 | |
| Abbott Laboratories (ABT) | 0.8 | $4.9M | 59k | 83.66 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.8M | 66k | 73.51 | |
| BlackRock | 0.7 | $4.5M | 10k | 445.61 | |
| Chevron Corporation (CVX) | 0.7 | $4.3M | 37k | 118.60 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 31k | 130.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.9M | 3.2k | 1218.93 | |
| Lamb Weston Hldgs (LW) | 0.6 | $3.8M | 53k | 72.72 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.6M | 33k | 110.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 27k | 129.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.3M | 59k | 55.95 | |
| Bank of America Corporation (BAC) | 0.5 | $3.3M | 112k | 29.17 | |
| Exelon Corporation (EXC) | 0.5 | $3.2M | 66k | 48.30 | |
| PNC Financial Services (PNC) | 0.5 | $3.0M | 21k | 140.16 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 24k | 124.36 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.9M | 10k | 291.28 | |
| Nike (NKE) | 0.4 | $2.7M | 28k | 93.93 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 8.8k | 296.80 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.6M | 23k | 113.58 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.4M | 14k | 169.19 | |
| Lowe's Companies (LOW) | 0.4 | $2.4M | 22k | 109.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 38k | 63.08 | |
| SVB Financial (SIVBQ) | 0.3 | $2.1M | 10k | 208.90 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 27k | 74.22 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 7.1k | 276.05 | |
| Linde | 0.3 | $2.0M | 10k | 193.74 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 34k | 51.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 42k | 40.26 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 8.3k | 203.85 | |
| Pfizer (PFE) | 0.2 | $1.7M | 46k | 35.93 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.6M | 11k | 151.33 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 46k | 34.18 | |
| Illumina (ILMN) | 0.2 | $1.6M | 5.2k | 304.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 37k | 40.88 | |
| Honeywell International (HON) | 0.2 | $1.5M | 8.9k | 169.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 23k | 65.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 9.5k | 159.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.5M | 30k | 49.90 | |
| Paychex (PAYX) | 0.2 | $1.4M | 17k | 82.79 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.3M | 19k | 71.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 4.00 | 311750.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 21k | 55.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.1M | 3.1k | 352.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 6.3k | 161.92 | |
| Total (TTE) | 0.2 | $1.0M | 20k | 52.02 | |
| Air Products & Chemicals (APD) | 0.1 | $996k | 4.5k | 221.83 | |
| MasterCard Incorporated (MA) | 0.1 | $881k | 3.2k | 271.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $939k | 2.5k | 374.70 | |
| IBERIABANK Corporation | 0.1 | $930k | 12k | 75.58 | |
| Arista Networks | 0.1 | $913k | 3.8k | 239.01 | |
| Coca-Cola Company (KO) | 0.1 | $832k | 15k | 54.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $852k | 17k | 50.42 | |
| Automatic Data Processing (ADP) | 0.1 | $835k | 5.2k | 161.48 | |
| TJX Companies (TJX) | 0.1 | $815k | 15k | 55.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $688k | 7.1k | 96.70 | |
| American Express Company (AXP) | 0.1 | $633k | 5.4k | 118.32 | |
| Royal Dutch Shell | 0.1 | $667k | 11k | 58.83 | |
| Waste Connections (WCN) | 0.1 | $664k | 7.2k | 91.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $572k | 4.5k | 128.28 | |
| Medtronic (MDT) | 0.1 | $593k | 5.5k | 108.69 | |
| 3M Company (MMM) | 0.1 | $534k | 3.2k | 164.36 | |
| T. Rowe Price (TROW) | 0.1 | $490k | 4.3k | 114.30 | |
| Waters Corporation (WAT) | 0.1 | $511k | 2.3k | 223.14 | |
| At&t (T) | 0.1 | $426k | 11k | 37.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $451k | 1.8k | 252.80 | |
| Oracle Corporation (ORCL) | 0.1 | $430k | 7.8k | 55.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $438k | 15k | 28.56 | |
| Lam Research Corporation | 0.1 | $481k | 2.1k | 231.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $464k | 5.8k | 80.53 | |
| McDonald's Corporation (MCD) | 0.1 | $400k | 1.9k | 214.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $380k | 3.2k | 118.56 | |
| Dominion Resources (D) | 0.1 | $416k | 5.1k | 81.09 | |
| Darden Restaurants (DRI) | 0.1 | $374k | 3.2k | 118.35 | |
| Accenture (ACN) | 0.1 | $415k | 2.2k | 192.58 | |
| Rockwell Automation (ROK) | 0.1 | $364k | 2.2k | 164.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $408k | 2.2k | 188.98 | |
| McKesson Corporation (MCK) | 0.1 | $335k | 2.5k | 136.51 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $303k | 1.7k | 180.36 | |
| Independent Bank (INDB) | 0.1 | $320k | 4.3k | 74.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $301k | 6.4k | 47.40 | |
| Crown Castle Intl (CCI) | 0.1 | $315k | 2.3k | 138.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $251k | 5.6k | 45.00 | |
| State Street Corporation (STT) | 0.0 | $232k | 3.9k | 59.27 | |
| Edwards Lifesciences (EW) | 0.0 | $240k | 1.1k | 219.58 | |
| FactSet Research Systems (FDS) | 0.0 | $267k | 1.1k | 242.73 | |
| Magellan Midstream Partners | 0.0 | $285k | 4.3k | 66.28 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $290k | 2.1k | 141.46 | |
| Duke Energy (DUK) | 0.0 | $252k | 2.6k | 95.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $226k | 830.00 | 272.29 | |
| Amgen (AMGN) | 0.0 | $204k | 1.1k | 193.36 | |
| International Business Machines (IBM) | 0.0 | $218k | 1.5k | 145.72 | |
| Edison International (EIX) | 0.0 | $211k | 2.8k | 75.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $215k | 2.4k | 89.55 |
