Middleton & Co as of Dec. 31, 2019
Portfolio Holdings for Middleton & Co
Middleton & Co holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $35M | 19k | 1847.82 | |
| Apple (AAPL) | 5.0 | $35M | 119k | 293.65 | |
| Visa (V) | 3.4 | $24M | 126k | 187.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $20M | 15k | 1350.00 | |
| Danaher Corporation (DHR) | 2.8 | $20M | 128k | 153.37 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $18M | 125k | 140.00 | |
| salesforce (CRM) | 2.3 | $16M | 100k | 162.64 | |
| American Tower Reit (AMT) | 2.3 | $16M | 70k | 229.82 | |
| O'reilly Automotive (ORLY) | 2.2 | $16M | 36k | 438.25 | |
| Facebook Inc cl a (META) | 2.1 | $15M | 74k | 205.25 | |
| Merck & Co (MRK) | 2.0 | $14M | 154k | 90.95 | |
| Costco Wholesale Corporation (COST) | 1.9 | $14M | 46k | 293.92 | |
| United Technologies Corporation | 1.9 | $14M | 90k | 150.00 | |
| Verizon Communications (VZ) | 1.8 | $13M | 209k | 61.40 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $13M | 39k | 329.81 | |
| UnitedHealth (UNH) | 1.8 | $13M | 43k | 293.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $12M | 62k | 196.03 | |
| Verisk Analytics (VRSK) | 1.7 | $12M | 80k | 149.34 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $12M | 52k | 226.50 | |
| Estee Lauder Companies (EL) | 1.7 | $12M | 57k | 206.54 | |
| Ihs Markit | 1.7 | $12M | 155k | 75.35 | |
| Abbvie (ABBV) | 1.6 | $12M | 130k | 88.54 | |
| Starbucks Corporation (SBUX) | 1.6 | $11M | 128k | 87.92 | |
| Steris Plc Ord equities (STE) | 1.5 | $10M | 69k | 152.41 | |
| Nextera Energy (NEE) | 1.5 | $10M | 43k | 242.16 | |
| Broadridge Financial Solutions (BR) | 1.4 | $10M | 82k | 123.54 | |
| Qualcomm (QCOM) | 1.4 | $9.5M | 108k | 88.23 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.3M | 133k | 69.78 | |
| Fortive (FTV) | 1.3 | $9.3M | 122k | 76.39 | |
| Roper Industries (ROP) | 1.3 | $9.0M | 26k | 354.24 | |
| Iqvia Holdings (IQV) | 1.2 | $8.7M | 56k | 154.51 | |
| Chubb (CB) | 1.2 | $8.5M | 55k | 155.66 | |
| Mondelez Int (MDLZ) | 1.2 | $8.4M | 152k | 55.08 | |
| Paypal Holdings (PYPL) | 1.2 | $8.3M | 77k | 108.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.0M | 51k | 157.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $7.9M | 95k | 83.85 | |
| Booking Holdings (BKNG) | 1.1 | $7.7M | 3.8k | 2053.84 | |
| Ecolab (ECL) | 1.1 | $7.6M | 39k | 192.99 | |
| Equinix (EQIX) | 1.1 | $7.4M | 13k | 583.71 | |
| Pepsi (PEP) | 1.0 | $7.0M | 51k | 136.67 | |
| Citigroup (C) | 0.9 | $6.5M | 82k | 79.89 | |
| Home Depot (HD) | 0.9 | $6.3M | 29k | 218.39 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.7M | 18k | 323.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.7M | 28k | 205.81 | |
| Cdk Global Inc equities | 0.8 | $5.7M | 104k | 54.68 | |
| Fidelity National Information Services (FIS) | 0.8 | $5.5M | 40k | 139.08 | |
| Abbott Laboratories (ABT) | 0.7 | $5.2M | 60k | 86.86 | |
| BlackRock | 0.7 | $5.1M | 10k | 502.73 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.0M | 42k | 117.45 | |
| Intuit (INTU) | 0.7 | $4.9M | 19k | 261.92 | |
| Stryker Corporation (SYK) | 0.7 | $4.8M | 23k | 209.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.6M | 67k | 68.84 | |
| Lamb Weston Hldgs (LW) | 0.7 | $4.6M | 53k | 86.03 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 35k | 120.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.2M | 3.1k | 1337.16 | |
| Walt Disney Company (DIS) | 0.6 | $4.2M | 29k | 144.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $3.5M | 59k | 59.63 | |
| Bank of America Corporation (BAC) | 0.5 | $3.5M | 99k | 35.22 | |
| PNC Financial Services (PNC) | 0.5 | $3.3M | 21k | 159.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | 9.8k | 324.91 | |
| J.M. Smucker Company (SJM) | 0.4 | $3.1M | 29k | 104.14 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.0M | 23k | 130.81 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 22k | 125.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.7M | 8.5k | 321.86 | |
| Exelon Corporation (EXC) | 0.4 | $2.8M | 60k | 45.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 18k | 145.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.6M | 35k | 74.30 | |
| Nike (NKE) | 0.4 | $2.6M | 26k | 101.30 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.6M | 14k | 180.15 | |
| SVB Financial (SIVBQ) | 0.3 | $2.4M | 9.5k | 251.00 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 19k | 119.78 | |
| Palo Alto Networks (PANW) | 0.3 | $2.3M | 9.9k | 231.23 | |
| Broadcom (AVGO) | 0.3 | $2.2M | 7.0k | 315.95 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 34k | 59.86 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 24k | 83.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.9M | 42k | 44.46 | |
| Illumina (ILMN) | 0.2 | $1.7M | 5.2k | 331.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 10k | 165.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 37k | 44.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.7M | 9.4k | 175.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.6M | 30k | 53.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 23k | 69.42 | |
| Honeywell International (HON) | 0.2 | $1.5M | 8.4k | 177.00 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | 18k | 79.68 | |
| Linde | 0.2 | $1.5M | 7.1k | 212.87 | |
| Paychex (PAYX) | 0.2 | $1.4M | 17k | 85.05 | |
| Total (TTE) | 0.2 | $1.4M | 26k | 55.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 4.00 | 339500.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 3.1k | 375.28 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 19k | 59.27 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 28k | 40.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.9k | 180.78 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.5k | 234.97 | |
| MasterCard Incorporated (MA) | 0.1 | $951k | 3.2k | 298.68 | |
| Automatic Data Processing (ADP) | 0.1 | $882k | 5.2k | 170.57 | |
| Coca-Cola Company (KO) | 0.1 | $829k | 15k | 55.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $845k | 2.5k | 344.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $845k | 16k | 53.83 | |
| TJX Companies (TJX) | 0.1 | $816k | 13k | 61.03 | |
| Waste Connections (WCN) | 0.1 | $715k | 7.9k | 90.84 | |
| American Express Company (AXP) | 0.1 | $635k | 5.1k | 124.51 | |
| Pfizer (PFE) | 0.1 | $599k | 15k | 39.16 | |
| Royal Dutch Shell | 0.1 | $654k | 11k | 58.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $602k | 4.4k | 136.54 | |
| Lam Research Corporation | 0.1 | $600k | 2.1k | 292.26 | |
| Medtronic (MDT) | 0.1 | $619k | 5.5k | 113.45 | |
| 3M Company (MMM) | 0.1 | $553k | 3.1k | 176.51 | |
| Waters Corporation (WAT) | 0.1 | $530k | 2.3k | 233.48 | |
| T. Rowe Price (TROW) | 0.1 | $517k | 4.2k | 121.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $498k | 5.8k | 86.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $459k | 2.2k | 212.60 | |
| Dominion Resources (D) | 0.1 | $425k | 5.1k | 82.85 | |
| At&t (T) | 0.1 | $430k | 11k | 39.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $450k | 1.7k | 271.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $432k | 15k | 28.11 | |
| Rockwell Automation (ROK) | 0.1 | $448k | 2.2k | 202.62 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 1.6k | 197.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $381k | 3.2k | 118.88 | |
| Edwards Lifesciences (EW) | 0.1 | $330k | 1.4k | 233.55 | |
| Darden Restaurants (DRI) | 0.1 | $337k | 3.1k | 109.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $346k | 1.7k | 205.95 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 6.9k | 52.95 | |
| Independent Bank (INDB) | 0.1 | $355k | 4.3k | 83.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $317k | 6.4k | 49.92 | |
| Crown Castle Intl (CCI) | 0.1 | $320k | 2.2k | 142.35 | |
| State Street Corporation (STT) | 0.0 | $299k | 3.8k | 78.98 | |
| Amgen (AMGN) | 0.0 | $254k | 1.1k | 240.76 | |
| Accenture (ACN) | 0.0 | $312k | 1.5k | 210.81 | |
| FactSet Research Systems (FDS) | 0.0 | $295k | 1.1k | 268.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $313k | 2.1k | 152.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $242k | 5.4k | 44.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $217k | 830.00 | 261.45 | |
| Dover Corporation (DOV) | 0.0 | $213k | 1.9k | 115.14 | |
| Edison International (EIX) | 0.0 | $211k | 2.8k | 75.36 | |
| Magellan Midstream Partners | 0.0 | $207k | 3.3k | 62.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $228k | 2.4k | 94.96 | |
| Duke Energy (DUK) | 0.0 | $221k | 2.4k | 91.02 | |
| Verastem | 0.0 | $40k | 30k | 1.33 |
