Middleton & Co as of March 31, 2020
Portfolio Holdings for Middleton & Co
Middleton & Co holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $37M | 19k | 1949.72 | |
| Apple (AAPL) | 5.0 | $29M | 113k | 254.29 | |
| Visa (V) | 3.5 | $20M | 125k | 160.00 | |
| Danaher Corporation (DHR) | 3.0 | $17M | 122k | 138.41 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $17M | 15k | 1150.00 | |
| American Tower Reit (AMT) | 2.7 | $15M | 70k | 217.75 | |
| salesforce (CRM) | 2.5 | $14M | 98k | 143.98 | |
| Costco Wholesale Corporation (COST) | 2.3 | $13M | 45k | 285.14 | |
| Facebook Inc cl a (META) | 2.1 | $12M | 73k | 166.79 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $12M | 38k | 318.24 | |
| Merck & Co (MRK) | 2.1 | $12M | 155k | 76.94 | |
| Verizon Communications (VZ) | 2.0 | $12M | 217k | 53.73 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $11M | 125k | 90.00 | |
| Verisk Analytics (VRSK) | 1.9 | $11M | 79k | 139.39 | |
| UnitedHealth (UNH) | 1.9 | $11M | 43k | 249.39 | |
| O'reilly Automotive (ORLY) | 1.8 | $10M | 35k | 301.04 | |
| Nextera Energy (NEE) | 1.7 | $9.9M | 41k | 240.61 | |
| Abbvie (ABBV) | 1.7 | $9.8M | 128k | 76.19 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $9.4M | 51k | 182.84 | |
| Steris Plc Ord equities (STE) | 1.6 | $9.4M | 67k | 139.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $9.1M | 61k | 149.32 | |
| Ihs Markit | 1.6 | $9.0M | 150k | 60.00 | |
| Estee Lauder Companies (EL) | 1.5 | $8.6M | 54k | 159.34 | |
| Starbucks Corporation (SBUX) | 1.5 | $8.3M | 127k | 65.74 | |
| United Technologies Corporation | 1.4 | $8.1M | 90k | 90.00 | |
| Roper Industries (ROP) | 1.4 | $7.9M | 25k | 311.82 | |
| Broadridge Financial Solutions (BR) | 1.4 | $7.8M | 83k | 94.83 | |
| Equinix (EQIX) | 1.4 | $7.8M | 13k | 624.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.7M | 49k | 157.72 | |
| Mondelez Int (MDLZ) | 1.4 | $7.7M | 154k | 50.08 | |
| Paypal Holdings (PYPL) | 1.3 | $7.7M | 80k | 95.75 | |
| Qualcomm (QCOM) | 1.3 | $7.2M | 107k | 67.65 | |
| Fortive (FTV) | 1.2 | $6.7M | 121k | 55.19 | |
| Iqvia Holdings (IQV) | 1.1 | $6.3M | 59k | 107.86 | |
| Ecolab (ECL) | 1.1 | $6.2M | 40k | 155.82 | |
| Pepsi (PEP) | 1.1 | $6.1M | 51k | 120.10 | |
| Chubb (CB) | 1.1 | $6.1M | 55k | 111.69 | |
| Home Depot (HD) | 1.0 | $5.5M | 29k | 186.71 | |
| Fidelity National Information Services (FIS) | 0.9 | $5.2M | 43k | 121.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $5.0M | 89k | 56.11 | |
| Abbott Laboratories (ABT) | 0.8 | $4.8M | 61k | 78.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 119k | 37.97 | |
| Intuit (INTU) | 0.7 | $4.2M | 18k | 229.98 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.1M | 16k | 258.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.0M | 28k | 143.85 | |
| Booking Holdings (BKNG) | 0.7 | $3.8M | 2.8k | 1345.46 | |
| Stryker Corporation (SYK) | 0.6 | $3.7M | 22k | 166.47 | |
| First Republic Bank/san F (FRCB) | 0.6 | $3.6M | 44k | 82.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.6M | 3.1k | 1162.96 | |
| Citigroup (C) | 0.6 | $3.5M | 82k | 42.12 | |
| Cdk Global Inc equities | 0.6 | $3.3M | 102k | 32.85 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.3M | 29k | 111.00 | |
| Walt Disney Company (DIS) | 0.6 | $3.2M | 33k | 96.61 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.0M | 53k | 57.09 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 45k | 66.37 | |
| Xylem (XYL) | 0.5 | $3.0M | 46k | 65.13 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.7M | 9.7k | 283.64 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 34k | 72.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.4M | 55k | 43.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 39k | 59.34 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 21k | 109.98 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.3M | 15k | 158.06 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.2M | 22k | 101.86 | |
| Exelon Corporation (EXC) | 0.4 | $2.2M | 61k | 36.80 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 8.5k | 257.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 16k | 131.12 | |
| Nike (NKE) | 0.4 | $2.1M | 26k | 82.76 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 97k | 21.23 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 20k | 95.72 | |
| Msci (MSCI) | 0.3 | $1.9M | 6.5k | 288.97 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 34k | 54.11 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 7.5k | 237.08 | |
| Total (TTE) | 0.3 | $1.7M | 45k | 37.24 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 19k | 86.06 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 9.8k | 163.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 44k | 33.54 | |
| SVB Financial (SIVBQ) | 0.2 | $1.4M | 9.5k | 151.06 | |
| Illumina (ILMN) | 0.2 | $1.4M | 5.2k | 273.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 9.2k | 150.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 32k | 41.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.2M | 37k | 34.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 22k | 53.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 10k | 114.43 | |
| Linde | 0.2 | $1.2M | 7.1k | 172.98 | |
| Honeywell International (HON) | 0.2 | $1.1M | 8.4k | 133.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 4.00 | 272000.00 | |
| BlackRock (BLK) | 0.2 | $1.0M | 2.3k | 439.86 | |
| Paychex (PAYX) | 0.2 | $1.1M | 17k | 62.91 | |
| Air Products & Chemicals (APD) | 0.1 | $861k | 4.3k | 199.54 | |
| EOG Resources (EOG) | 0.1 | $844k | 24k | 35.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $815k | 5.8k | 141.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $813k | 3.1k | 263.02 | |
| MasterCard Incorporated (MA) | 0.1 | $750k | 3.1k | 241.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $743k | 2.5k | 302.52 | |
| Waste Connections (WCN) | 0.1 | $759k | 9.8k | 77.48 | |
| Automatic Data Processing (ADP) | 0.1 | $697k | 5.1k | 136.64 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $693k | 14k | 48.75 | |
| Coca-Cola Company (KO) | 0.1 | $621k | 14k | 44.25 | |
| TJX Companies (TJX) | 0.1 | $639k | 13k | 47.79 | |
| U.S. Bancorp (USB) | 0.1 | $536k | 16k | 34.55 | |
| Pfizer (PFE) | 0.1 | $495k | 15k | 32.64 | |
| Lam Research Corporation (LRCX) | 0.1 | $493k | 2.1k | 240.14 | |
| Medtronic (MDT) | 0.1 | $542k | 6.0k | 90.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $430k | 4.3k | 99.22 | |
| Fiserv (FI) | 0.1 | $456k | 4.8k | 95.00 | |
| American Express Company (AXP) | 0.1 | $394k | 4.6k | 85.65 | |
| 3M Company (MMM) | 0.1 | $386k | 2.8k | 136.49 | |
| T. Rowe Price (TROW) | 0.1 | $393k | 4.0k | 97.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $415k | 15k | 28.67 | |
| Waters Corporation (WAT) | 0.1 | $406k | 2.2k | 182.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $374k | 1.6k | 230.01 | |
| Royal Dutch Shell | 0.1 | $387k | 11k | 34.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $410k | 5.8k | 71.16 | |
| Crown Castle Intl (CCI) | 0.1 | $418k | 2.9k | 144.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $397k | 2.1k | 190.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $364k | 3.2k | 113.57 | |
| Dominion Resources (D) | 0.1 | $370k | 5.1k | 72.12 | |
| At&t (T) | 0.1 | $347k | 12k | 29.19 | |
| Accenture (ACN) | 0.1 | $362k | 2.2k | 163.43 | |
| Oracle Corporation (ORCL) | 0.1 | $334k | 6.9k | 48.27 | |
| Rockwell Automation (ROK) | 0.1 | $334k | 2.2k | 151.06 | |
| Epam Systems (EPAM) | 0.1 | $371k | 2.0k | 185.50 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 1.6k | 165.62 | |
| Edwards Lifesciences (EW) | 0.1 | $261k | 1.4k | 188.58 | |
| Schlumberger (SLB) | 0.1 | $304k | 23k | 13.50 | |
| FactSet Research Systems (FDS) | 0.1 | $287k | 1.1k | 260.91 | |
| Independent Bank (INDB) | 0.1 | $276k | 4.3k | 64.43 | |
| Anthem (ELV) | 0.1 | $272k | 1.2k | 226.67 | |
| Cigna Corp (CI) | 0.1 | $300k | 1.7k | 176.99 | |
| State Street Corporation (STT) | 0.0 | $202k | 3.8k | 53.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $201k | 830.00 | 242.17 | |
| Amgen (AMGN) | 0.0 | $214k | 1.1k | 202.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | 1.6k | 129.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 15k | 14.34 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $218k | 6.1k | 35.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $225k | 1.9k | 121.62 | |
| Verastem | 0.0 | $79k | 30k | 2.63 |
