MIDDLETON & CO INC/MA Diversified Active

Location: Boston, MA

CIK: 0000919497 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $696M (100.0% shares, 0.0% debt)

Holdings (154)

AAPL APPLE INC 6.9%
Value $48.25M Shares 292,602 Share Price $164.90 Est. Cost/Share $85.58 Unrealized @ Report Date +90.1%
AMZN AMAZON COM INC 4.3%
Value $29.95M Shares 289,964 Share Price $103.29 Est. Cost/Share $120.19 Unrealized @ Report Date -14.1%
GOOGL ALPHABET INC 3.8%
Value $26.45M Shares 255,004 Share Price $103.73 Est. Cost/Share $105.68 Unrealized @ Report Date -2.6%
V VISA INC 3.0%
Value $20.67M Shares 91,686 Share Price $225.46 * Est. Cost/Share $65.54 Unrealized @ Report Date +237.0%
IVV ISHARES TR 3.0%
Value $20.56M Shares 50,011 Share Price $411.08 Est. Cost/Share $357.57 Unrealized @ Report Date +15.0%
DHR DANAHER CORPORATION 2.9%
Value $19.98M Shares 79,265 Share Price $252.04 * Est. Cost/Share $31.42 Unrealized @ Report Date +601.2%
MSFT MICROSOFT CORP 2.6%
Value $18.15M Shares 62,948 Share Price $288.30 * Est. Cost/Share $98.02 Unrealized @ Report Date +188.0%
ORLY OREILLY AUTOMOTIVE INC 2.5%
Value $17.18M Shares 20,232 Share Price $848.98 * Est. Cost/Share $11.17 Unrealized @ Report Date +406.6%
ABBV ABBVIE INC 2.3%
Value $16.07M Shares 100,851 Share Price $159.37 * Est. Cost/Share $43.97 Unrealized @ Report Date +227.8%
COST COSTCO WHSL CORP NEW 2.3%
Value $15.8M Shares 31,808 Share Price $496.87 * Est. Cost/Share $110.77 Unrealized @ Report Date +331.3%
MRK MERCK & CO INC 2.1%
Value $14.27M Shares 134,106 Share Price $106.39 * Est. Cost/Share $34.59 Unrealized @ Report Date +182.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $13.7M Shares 28,984 Share Price $472.59 * Est. Cost/Share $192.35 Unrealized @ Report Date +133.4%
AMT AMERICAN TOWER CORP NEW 2.0%
Value $13.62M Shares 66,671 Share Price $204.34 * Est. Cost/Share $186.71 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP 1.9%
Value $13.56M Shares 123,659 Share Price $109.66 * Est. Cost/Share $50.28 Unrealized @ Report Date +98.2%
CRM SALESFORCE INC 1.9%
Value $13.26M Shares 66,396 Share Price $199.78 Est. Cost/Share $78.91 Unrealized @ Report Date +150.1%
JPM JPMORGAN CHASE & CO 1.9%
Value $13.13M Shares 100,761 Share Price $130.31 * Est. Cost/Share $64.57 Unrealized @ Report Date +88.8%
QCOM QUALCOMM INC 1.7%
Value $11.58M Shares 90,748 Share Price $127.58 * Est. Cost/Share $52.08 Unrealized @ Report Date +130.3%
INTU INTUIT 1.7%
Value $11.55M Shares 25,908 Share Price $445.83 Est. Cost/Share $158.55 Unrealized @ Report Date +176.2%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $10.97M Shares 143,909 Share Price $76.23 Est. Cost/Share $76.19 Unrealized @ Report Date +0.0%
NEE NEXTERA ENERGY INC 1.6%
Value $10.88M Shares 141,107 Share Price $77.08 * Est. Cost/Share $54.66 Unrealized @ Report Date +30.1%
EL LAUDER ESTEE COS INC 1.5%
Value $10.65M Shares 43,207 Share Price $246.46 * Est. Cost/Share $84.52 Unrealized @ Report Date +176.8%
STE STERIS PLC 1.5%
Value $10.23M Shares 53,475 Share Price $191.28 * Est. Cost/Share $111.25 Unrealized @ Report Date +67.8%
VRSK VERISK ANALYTICS INC 1.5%
Value $10.22M Shares 53,270 Share Price $191.86 Est. Cost/Share $81.12 Unrealized @ Report Date +132.5%
USFR WISDOMTREE TR 1.4%
Value $9.883M Shares 196,597 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
IQV IQVIA HLDGS INC 1.4%
Value $9.699M Shares 48,766 Share Price $198.89 Est. Cost/Share $145.91 Unrealized @ Report Date +36.3%
AVGO BROADCOM INC 1.4%
Value $9.619M Shares 14,994 Share Price $641.54 * Est. Cost/Share $37.95 Unrealized @ Report Date +62.8%
FTV FORTIVE CORP 1.3%
Value $8.974M Shares 131,636 Share Price $68.17 * Est. Cost/Share $35.85 Unrealized @ Report Date +41.6%
SPGI S&P GLOBAL INC 1.3%
Value $8.936M Shares 25,918 Share Price $344.77 * Est. Cost/Share $394.19 Unrealized @ Report Date -14.5%
EQIX EQUINIX INC 1.3%
Value $8.837M Shares 12,256 Share Price $721.04 * Est. Cost/Share $578.99 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $8.329M Shares 26,976 Share Price $308.77 Est. Cost/Share $164.92 Unrealized @ Report Date +87.2%
MDLZ MONDELEZ INTL INC 1.2%
Value $8.107M Shares 116,284 Share Price $69.72 * Est. Cost/Share $35.67 Unrealized @ Report Date +81.3%
XYL XYLEM INC 1.1%
Value $7.768M Shares 74,194 Share Price $104.70 * Est. Cost/Share $78.29 Unrealized @ Report Date +29.4%
NOW SERVICENOW INC 1.1%
Value $7.724M Shares 16,621 Share Price $464.72 * Est. Cost/Share $92.68 Unrealized @ Report Date +0.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $7.591M Shares 19,699 Share Price $385.37 Est. Cost/Share $186.29 Unrealized @ Report Date +106.9%
SYK STRYKER CORPORATION 1.1%
Value $7.589M Shares 26,583 Share Price $285.47 * Est. Cost/Share $120.31 Unrealized @ Report Date +131.1%
SBUX STARBUCKS CORP 1.1%
Value $7.557M Shares 72,571 Share Price $104.13 * Est. Cost/Share $43.15 Unrealized @ Report Date +125.5%
RNR RENAISSANCERE HLDGS LTD 1.1%
Value $7.513M Shares 37,503 Share Price $200.34 Est. Cost/Share $117.42 Unrealized @ Report Date +70.6%
MSCI MSCI INC 1.1%
Value $7.343M Shares 13,120 Share Price $559.69 * Est. Cost/Share $322.42 Unrealized @ Report Date +68.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value $7.314M Shares 36,618 Share Price $199.74 * Est. Cost/Share $69.83 Unrealized @ Report Date +43.0%
FISV FISERV INC 1.0%
Value $7.032M Shares 62,210 Share Price $113.03 Est. Cost/Share $105.06 Unrealized @ Report Date +7.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $6.221M Shares 159,971 Share Price $38.89 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.9%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $6.125M Shares 104,634 Share Price $58.54 Est. Cost/Share $58.48 Unrealized @ Report Date +0.1%
ECL ECOLAB INC 0.8%
Value $5.804M Shares 35,061 Share Price $165.53 * Est. Cost/Share $127.44 Unrealized @ Report Date +26.2%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $5.609M Shares 12,728 Share Price $440.69 Est. Cost/Share $160.32 Unrealized @ Report Date +169.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value $5.057M Shares 14,838 Share Price $340.84 * Est. Cost/Share $110.94 Unrealized @ Report Date +51.2%
GOOG ALPHABET INC 0.7%
Value $4.756M Shares 45,727 Share Price $104.00 Est. Cost/Share $106.81 Unrealized @ Report Date -3.4%
IJR ISHARES TR 0.7%
Value $4.672M Shares 48,316 Share Price $96.70 Est. Cost/Share $71.25 Unrealized @ Report Date +35.7%
PEP PEPSICO INC 0.7%
Value $4.528M Shares 24,840 Share Price $182.30 * Est. Cost/Share $78.84 Unrealized @ Report Date +110.8%
CB CHUBB LIMITED 0.6%
Value $4.494M Shares 23,141 Share Price $194.18 * Est. Cost/Share $109.09 Unrealized @ Report Date +72.3%
HD HOME DEPOT INC 0.6%
Value $4.433M Shares 15,020 Share Price $295.13 * Est. Cost/Share $88.02 Unrealized @ Report Date +212.9%
— DANAHER CORPORATION 0.6%
Value $4.231M Shares 3,320 Share Price $1274.35 Est. Cost/Share $1738.12 Unrealized @ Report Date —
ABT ABBOTT LABS 0.6%
Value $4.075M Shares 40,242 Share Price $101.26 * Est. Cost/Share $40.68 Unrealized @ Report Date +135.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $3.847M Shares 26,248 Share Price $146.57 * Est. Cost/Share $59.43 Unrealized @ Report Date +135.9%
IJH ISHARES TR 0.5%
Value $3.755M Shares 15,012 Share Price $250.16 * Est. Cost/Share $34.83 Unrealized @ Report Date +43.7%
— APTIV PLC 0.5%
Value $3.686M Shares 32,853 Share Price $112.19 Est. Cost/Share $138.08 Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $3.652M Shares 17,232 Share Price $211.94 Est. Cost/Share $92.48 Unrealized @ Report Date +127.6%
WSO WATSCO INC 0.5%
Value $3.39M Shares 10,655 Share Price $318.16 Est. Cost/Share $164.69 Unrealized @ Report Date +93.2%
CVX CHEVRON CORP NEW 0.5%
Value $3.246M Shares 19,897 Share Price $163.16 * Est. Cost/Share $74.23 Unrealized @ Report Date +95.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $3.133M Shares 5,435 Share Price $576.37 Est. Cost/Share $239.16 Unrealized @ Report Date +139.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.004M Shares 39,560 Share Price $75.94 Est. Cost/Share $104.83 Unrealized @ Report Date -27.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.741M Shares 17,686 Share Price $155.00 * Est. Cost/Share $93.73 Unrealized @ Report Date +52.0%
IWR ISHARES TR 0.4%
Value $2.62M Shares 37,468 Share Price $69.92 Est. Cost/Share $48.01 Unrealized @ Report Date +45.6%
DIS DISNEY WALT CO 0.4%
Value $2.613M Shares 26,099 Share Price $100.13 * Est. Cost/Share $109.06 Unrealized @ Report Date -10.3%
EXC EXELON CORP 0.4%
Value $2.543M Shares 60,699 Share Price $41.89 * Est. Cost/Share $18.41 Unrealized @ Report Date +105.2%
NKE NIKE INC 0.4%
Value $2.542M Shares 20,726 Share Price $122.64 * Est. Cost/Share $46.68 Unrealized @ Report Date +149.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.412M Shares 5,892 Share Price $409.39 Est. Cost/Share $222.84 Unrealized @ Report Date +83.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.396M Shares 16,112 Share Price $148.69 * Est. Cost/Share $64.24 Unrealized @ Report Date +115.9%
LOW LOWES COS INC 0.3%
Value $2.339M Shares 11,699 Share Price $199.97 * Est. Cost/Share $42.65 Unrealized @ Report Date +344.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.199M Shares 17,305 Share Price $127.10 * Est. Cost/Share $50.18 Unrealized @ Report Date +126.4%
EOG EOG RES INC 0.3%
Value $2.046M Shares 17,848 Share Price $114.63 * Est. Cost/Share $74.20 Unrealized @ Report Date +40.5%
WCN WASTE CONNECTIONS INC 0.3%
Value $2.019M Shares 14,515 Share Price $139.07 Est. Cost/Share $90.93 Unrealized @ Report Date +50.3%
IWF ISHARES TR 0.3%
Value $1.995M Shares 8,167 Share Price $244.33 * Est. Cost/Share $24.91 Unrealized @ Report Date +145.2%
PSA PUBLIC STORAGE 0.3%
Value $1.805M Shares 5,975 Share Price $302.14 * Est. Cost/Share $256.48 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP 0.3%
Value $1.749M Shares 8,689 Share Price $201.26 * Est. Cost/Share $132.36 Unrealized @ Report Date +42.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.418M Shares 18,067 Share Price $78.50 * Est. Cost/Share $50.05 Unrealized @ Report Date +53.6%
H HYATT HOTELS CORP 0.2%
Value $1.409M Shares 12,608 Share Price $111.79 Est. Cost/Share $92.73 Unrealized @ Report Date +19.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.397M Shares 3 Share Price $465600.00 Est. Cost/Share $209055.16 Unrealized @ Report Date +122.7%
AVY AVERY DENNISON CORP 0.2%
Value $1.369M Shares 7,650 Share Price $178.93 * Est. Cost/Share $91.53 Unrealized @ Report Date +85.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.357M Shares 24,971 Share Price $54.33 * Est. Cost/Share $63.53 Unrealized @ Report Date -20.2%
PAYX PAYCHEX INC 0.2%
Value $1.341M Shares 11,702 Share Price $114.59 * Est. Cost/Share $26.75 Unrealized @ Report Date +293.8%
TGT TARGET CORP 0.2%
Value $1.333M Shares 8,051 Share Price $165.63 * Est. Cost/Share $148.63 Unrealized @ Report Date +1.0%
IWM ISHARES TR 0.2%
Value $1.332M Shares 7,465 Share Price $178.40 Est. Cost/Share $122.81 Unrealized @ Report Date +45.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $1.316M Shares 13,442 Share Price $97.93 * Est. Cost/Share $77.40 Unrealized @ Report Date +18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.234M Shares 5,541 Share Price $222.63 * Est. Cost/Share $81.93 Unrealized @ Report Date +155.8%
MA MASTERCARD INCORPORATED 0.2%
Value $1.182M Shares 3,253 Share Price $363.37 Est. Cost/Share $116.61 Unrealized @ Report Date +206.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.181M Shares 21,862 Share Price $54.01 Est. Cost/Share $48.68 Unrealized @ Report Date +11.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.128M Shares 2,461 Share Price $458.41 Est. Cost/Share $259.15 Unrealized @ Report Date +76.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.098M Shares 3,823 Share Price $287.21 * Est. Cost/Share $92.35 Unrealized @ Report Date +189.7%
PFE PFIZER INC 0.1%
Value $1.01M Shares 24,764 Share Price $40.80 * Est. Cost/Share $27.59 Unrealized @ Report Date +25.4%
— LAM RESEARCH CORP 0.1%
Value $932K Shares 1,758 Share Price $530.09 Est. Cost/Share $199.52 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $891K Shares 5,855 Share Price $152.25 Est. Cost/Share $113.54 Unrealized @ Report Date +34.1%
— BECTON DICKINSON & CO 0.1%
Value $799K Shares 16,060 Share Price $49.72 Est. Cost/Share $51.56 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $782K Shares 1,700 Share Price $459.81 * Est. Cost/Share $330.76 Unrealized @ Report Date +33.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $736K Shares 1,595 Share Price $461.72 * Est. Cost/Share $127.74 Unrealized @ Report Date +245.0%
SYY SYSCO CORP 0.1%
Value $702K Shares 9,093 Share Price $77.23 * Est. Cost/Share $66.67 Unrealized @ Report Date +6.7%
CVS CVS HEALTH CORP 0.1%
Value $671K Shares 9,025 Share Price $74.31 * Est. Cost/Share $57.55 Unrealized @ Report Date +15.9%
INTC INTEL CORP 0.1%
Value $668K Shares 20,436 Share Price $32.67 * Est. Cost/Share $23.23 Unrealized @ Report Date +37.3%
KO COCA COLA CO 0.1%
Value $625K Shares 10,075 Share Price $62.03 * Est. Cost/Share $28.68 Unrealized @ Report Date +99.2%
ILMN ILLUMINA INC 0.1%
Value $603K Shares 2,591 Share Price $232.55 * Est. Cost/Share $128.48 Unrealized @ Report Date +76.1%
BAC BANK AMERICA CORP 0.1%
Value $565K Shares 19,759 Share Price $28.60 * Est. Cost/Share $19.32 Unrealized @ Report Date +37.7%
ZTS ZOETIS INC 0.1%
Value $550K Shares 3,304 Share Price $166.44 * Est. Cost/Share $145.52 Unrealized @ Report Date +11.0%
BDX BECTON DICKINSON & CO 0.1%
Value $548K Shares 2,215 Share Price $247.54 * Est. Cost/Share $171.29 Unrealized @ Report Date +37.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $528K Shares 345 Share Price $1530.21 Est. Cost/Share $1204.56 Unrealized @ Report Date +27.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $516K Shares 1,804 Share Price $285.81 * Est. Cost/Share $167.99 Unrealized @ Report Date +63.2%
— ISHARES TR 0.1%
Value $514K Shares 20,400 Share Price $25.19 Est. Cost/Share $24.96 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $483K Shares 1,996 Share Price $241.75 * Est. Cost/Share $190.75 Unrealized @ Report Date +16.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $473K Shares 5,720 Share Price $82.73 Est. Cost/Share $98.04 Unrealized @ Report Date -15.6%
AGG ISHARES TR 0.1%
Value $467K Shares 4,685 Share Price $99.64 Est. Cost/Share $101.12 Unrealized @ Report Date -1.5%
IBB ISHARES TR 0.1%
Value $465K Shares 3,600 Share Price $129.16 Est. Cost/Share $158.83 Unrealized @ Report Date -18.7%
EPAM EPAM SYS INC 0.1%
Value $465K Shares 1,555 Share Price $299.00 Est. Cost/Share $215.94 Unrealized @ Report Date +38.5%
WMT WALMART INC 0.1%
Value $456K Shares 3,089 Share Price $147.47 * Est. Cost/Share $25.95 Unrealized @ Report Date +83.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $442K Shares 8,700 Share Price $50.79 Est. Cost/Share $50.63 Unrealized @ Report Date +0.3%
EEM ISHARES TR 0.1%
Value $435K Shares 11,035 Share Price $39.46 Est. Cost/Share $43.74 Unrealized @ Report Date -9.8%
IVW ISHARES TR 0.1%
Value $430K Shares 6,736 Share Price $63.89 Est. Cost/Share $58.70 Unrealized @ Report Date +8.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $429K Shares 5,086 Share Price $84.40 * Est. Cost/Share $54.38 Unrealized @ Report Date +48.3%
IDXX IDEXX LABS INC 0.1%
Value $420K Shares 840 Share Price $500.08 Est. Cost/Share $281.95 Unrealized @ Report Date +77.4%
— BLACKROCK INC 0.1%
Value $415K Shares 620 Share Price $669.12 Est. Cost/Share $453.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $411K Shares 1,400 Share Price $293.45 * Est. Cost/Share $76.44 Unrealized @ Report Date +265.9%
CCI CROWN CASTLE INC 0.1%
Value $403K Shares 3,010 Share Price $133.84 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP 0.1%
Value $402K Shares 4,330 Share Price $92.92 * Est. Cost/Share $45.51 Unrealized @ Report Date +97.5%
NVDA NVIDIA CORPORATION 0.1%
Value $400K Shares 1,441 Share Price $277.77 * Est. Cost/Share $14.73 Unrealized @ Report Date +88.4%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $399K Shares 8,000 Share Price $49.86 Est. Cost/Share $57.17 Unrealized @ Report Date -12.8%
IGSB ISHARES TR 0.1%
Value $390K Shares 7,726 Share Price $50.54 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
CI THE CIGNA GROUP 0.1%
Value $389K Shares 1,524 Share Price $255.53 * Est. Cost/Share $177.44 Unrealized @ Report Date +36.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $369K Shares 3,270 Share Price $112.90 * Est. Cost/Share $50.52 Unrealized @ Report Date +96.4%
URI UNITED RENTALS INC 0.1%
Value $363K Shares 918 Share Price $395.76 * Est. Cost/Share $318.25 Unrealized @ Report Date +20.8%
IWP ISHARES TR 0.0%
Value $341K Shares 3,742 Share Price $91.05 Est. Cost/Share $72.76 Unrealized @ Report Date +25.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $333K Shares 6,605 Share Price $50.46 Est. Cost/Share $75.70 Unrealized @ Report Date -33.3%
WAT WATERS CORP 0.0%
Value $331K Shares 1,070 Share Price $309.63 Est. Cost/Share $112.91 Unrealized @ Report Date +174.2%
PLD PROLOGIS INC. 0.0%
Value $312K Shares 2,500 Share Price $124.77 * Est. Cost/Share $92.14 Unrealized @ Report Date +24.1%
XPO XPO INC 0.0%
Value $289K Shares 9,070 Share Price $31.90 Est. Cost/Share $26.71 Unrealized @ Report Date +19.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $289K Shares 860 Share Price $336.11 * Est. Cost/Share $95.01 Unrealized @ Report Date +242.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $282K Shares 10,896 Share Price $25.90 Est. Cost/Share $24.12 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $280K Shares 5,550 Share Price $50.39 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%
LLY LILLY ELI & CO 0.0%
Value $270K Shares 787 Share Price $343.42 * Est. Cost/Share $243.85 Unrealized @ Report Date +38.0%
HON HONEYWELL INTL INC 0.0%
Value $270K Shares 1,412 Share Price $191.12 * Est. Cost/Share $178.74 Unrealized @ Report Date -5.0%
USB US BANCORP DEL 0.0%
Value $264K Shares 7,321 Share Price $36.05 * Est. Cost/Share $33.43 Unrealized @ Report Date -5.3%
MCD MCDONALDS CORP 0.0%
Value $260K Shares 931 Share Price $279.47 * Est. Cost/Share $110.48 Unrealized @ Report Date +137.5%
CAT CATERPILLAR INC 0.0%
Value $249K Shares 1,090 Share Price $228.84 * Est. Cost/Share $206.59 Unrealized @ Report Date +5.7%
MMM 3M CO 0.0%
Value $243K Shares 2,316 Share Price $105.11 * Est. Cost/Share $96.67 Unrealized @ Report Date -17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $242K Shares 1,848 Share Price $131.09 * Est. Cost/Share $112.10 Unrealized @ Report Date +6.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $242K Shares 3,220 Share Price $75.15 * Est. Cost/Share $47.77 Unrealized @ Report Date +47.4%
CSCO CISCO SYS INC 0.0%
Value $236K Shares 4,507 Share Price $52.27 * Est. Cost/Share $41.47 Unrealized @ Report Date +15.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $231K Shares 947 Share Price $243.45 * Est. Cost/Share $197.50 Unrealized @ Report Date +15.6%
MDT MEDTRONIC PLC 0.0%
Value $226K Shares 2,800 Share Price $80.62 * Est. Cost/Share $65.49 Unrealized @ Report Date +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $225K Shares 2,160 Share Price $104.29 * Est. Cost/Share $95.52 Unrealized @ Report Date +5.5%
CSX CSX CORP 0.0%
Value $221K Shares 7,375 Share Price $29.94 * Est. Cost/Share $28.31 Unrealized @ Report Date +1.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $211K Shares 3,212 Share Price $65.62 * Est. Cost/Share $44.55 Unrealized @ Report Date +32.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $209K Shares 1,269 Share Price $164.95 * Est. Cost/Share $142.37 Unrealized @ Report Date +11.8%
FDS FACTSET RESH SYS INC 0.0%
Value $208K Shares 500 Share Price $415.09 * Est. Cost/Share $102.95 Unrealized @ Report Date +292.1%
GLD SPDR GOLD TR 0.0%
Value $206K Shares 1,122 Share Price $183.22 Est. Cost/Share $175.96 Unrealized @ Report Date +4.1%
PODD INSULET CORP 0.0%
Value $205K Shares 642 Share Price $318.96 Est. Cost/Share $296.41 Unrealized @ Report Date +7.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $202K Shares 1,210 Share Price $166.55 * Est. Cost/Share $155.95 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $200K Shares 783 Share Price $255.47 Est. Cost/Share $243.83 Unrealized @ Report Date +4.8%