MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 18, 2017

Total Value ($000): $469,501 (100.0% shares, 0.0% debt)

Holdings (149)

AMZN AMAZON COM INC 4.0%
Value ($000) $18,722 Shares 19,341 Est. Cost $19.62 Unrealized +143.2%
AAPL APPLE INC 3.2%
Value ($000) $15,238 Shares 105,806 Est. Cost $19.45 Unrealized +76.4%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $12,956 Shares 160,491 Est. Cost $53.53 Unrealized +3.6%
GOOGL ALPHABET INC 2.7%
Value ($000) $12,768 Shares 13,733 Est. Cost $36.76 Unrealized +26.3%
DHR DANAHER CORP DEL 2.7%
Value ($000) $12,501 Shares 148,134 Est. Cost $26.52 Unrealized +170.6%
META FACEBOOK INC 2.6%
Value ($000) $12,049 Shares 79,803 Est. Cost $72.22 Unrealized +104.4%
V VISA INC 2.5%
Value ($000) $11,963 Shares 127,565 Est. Cost $55.87 Unrealized +56.5%
UNITED TECHNOLOGIES CORP 2.2%
Value ($000) $10,552 Shares 86,414 Est. Cost $94.71 Unrealized
MRK MERCK & CO INC 2.2%
Value ($000) $10,206 Shares 159,236 Est. Cost $31.78 Unrealized +46.5%
ABBV ABBVIE INC 2.2%
Value ($000) $10,187 Shares 140,498 Est. Cost $39.24 Unrealized +19.7%
LOW LOWES COS INC 2.1%
Value ($000) $9,773 Shares 126,049 Est. Cost $36.02 Unrealized +93.6%
AMT AMERICAN TOWER CORP NEW 2.0%
Value ($000) $9,160 Shares 69,225 Est. Cost $79.44 Unrealized +29.5%
RNR RENAISSANCERE HOLDINGS LTD 1.9%
Value ($000) $9,122 Shares 65,605 Est. Cost $114.48 Unrealized +22.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $8,815 Shares 127,882 Est. Cost $37.48 Unrealized +66.3%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $8,546 Shares 53,435 Est. Cost $96.86 Unrealized +55.9%
FTV FORTIVE CORP 1.7%
Value ($000) $8,109 Shares 127,991 Est. Cost $31.03 Unrealized +22.4%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $8,018 Shares 87,724 Est. Cost $53.58 Unrealized +27.9%
CRM SALESFORCE COM INC 1.7%
Value ($000) $7,962 Shares 91,939 Est. Cost $73.96 Unrealized +16.3%
CB CHUBB LIMITED 1.7%
Value ($000) $7,948 Shares 54,668 Est. Cost $107.13 Unrealized +12.8%
PRICELINE GRP INC 1.5%
Value ($000) $7,211 Shares 3,855 Est. Cost $1014.30 Unrealized
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $7,162 Shares 84,884 Est. Cost $76.14 Unrealized +1.6%
SYF SYNCHRONY FINL 1.5%
Value ($000) $6,831 Shares 229,079 Est. Cost $23.78 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $6,709 Shares 39,610 Est. Cost $150.40 Unrealized +10.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $6,663 Shares 88,179 Est. Cost $54.07 Unrealized +15.4%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $6,563 Shares 92,728 Est. Cost $40.18 Unrealized +20.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $6,278 Shares 140,583 Est. Cost $30.38 Unrealized -2.8%
IHS MARKIT LTD 1.3%
Value ($000) $6,225 Shares 141,359 Est. Cost $37.55 Unrealized
CVS CVS HEALTH CORP 1.3%
Value ($000) $6,223 Shares 77,346 Est. Cost $63.39 Unrealized -4.9%
CDK GLOBAL INC 1.3%
Value ($000) $6,040 Shares 97,325 Est. Cost $63.21 Unrealized
CL COLGATE PALMOLIVE CO 1.3%
Value ($000) $5,913 Shares 79,759 Est. Cost $45.59 Unrealized +33.0%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $5,509 Shares 83,678 Est. Cost $58.82 Unrealized -5.1%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $5,499 Shares 57,290 Est. Cost $66.97 Unrealized +23.0%
1741046D STERIS PLC 1.2%
Value ($000) $5,497 Shares 67,451 Est. Cost $69.15 Unrealized
SBUX STARBUCKS CORP 1.1%
Value ($000) $5,155 Shares 88,415 Est. Cost $38.46 Unrealized +30.5%
EZU ISHARES 1.1%
Value ($000) $4,998 Shares 123,946 Est. Cost $40.32 Unrealized
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $4,963 Shares 21,437 Est. Cost $113.81 Unrealized +84.9%
HD HOME DEPOT INC 1.0%
Value ($000) $4,867 Shares 31,727 Est. Cost $57.75 Unrealized +115.5%
BLACKROCK INC 1.0%
Value ($000) $4,731 Shares 11,201 Est. Cost $370.48 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $4,722 Shares 90,957 Est. Cost $31.51 Unrealized +17.3%
SCRIPPS NETWORKS INTERACT IN 1.0%
Value ($000) $4,479 Shares 65,571 Est. Cost $68.47 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $4,249 Shares 60,611 Est. Cost $80.25 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.9%
Value ($000) $4,215 Shares 19,270 Est. Cost $7.34 Unrealized +122.6%
ECL ECOLAB INC 0.9%
Value ($000) $4,141 Shares 31,194 Est. Cost $110.12 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,027 Shares 38,603 Est. Cost $72.66 Unrealized +0.7%
SYK STRYKER CORP 0.8%
Value ($000) $3,868 Shares 27,875 Est. Cost $58.60 Unrealized +112.9%
IVV ISHARES TR 0.8%
Value ($000) $3,859 Shares 15,853 Est. Cost $236.12 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $3,770 Shares 68,266 Est. Cost $49.53 Unrealized -10.7%
IJH ISHARES TR 0.8%
Value ($000) $3,735 Shares 21,473 Est. Cost $158.70 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $3,733 Shares 22,690 Est. Cost $132.18 Unrealized +7.1%
C CITIGROUP INC 0.8%
Value ($000) $3,715 Shares 55,547 Est. Cost $37.82 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,698 Shares 27,957 Est. Cost $62.02 Unrealized +61.8%
INTU INTUIT 0.8%
Value ($000) $3,542 Shares 26,667 Est. Cost $54.39 Unrealized +124.3%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $3,364 Shares 39,390 Est. Cost $49.90 Unrealized +43.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,326 Shares 13,757 Est. Cost $201.59 Unrealized
SJM SMUCKER J M CO 0.7%
Value ($000) $3,142 Shares 26,555 Est. Cost $97.31 Unrealized -1.1%
GOOG ALPHABET INC 0.7%
Value ($000) $3,062 Shares 3,370 Est. Cost $35.61 Unrealized +27.6%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $2,998 Shares 46,956 Est. Cost $63.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,896 Shares 36,984 Est. Cost $76.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,871 Shares 22,989 Est. Cost $47.34 Unrealized +90.8%
EXC EXELON CORP 0.6%
Value ($000) $2,862 Shares 79,345 Est. Cost $16.77 Unrealized +12.5%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $2,825 Shares 82,815 Est. Cost $28.64 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,745 Shares 14,805 Est. Cost $152.68 Unrealized 0.0%
GENERAL ELECTRIC CO 0.6%
Value ($000) $2,649 Shares 98,080 Est. Cost $23.19 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $2,616 Shares 47,214 Est. Cost $28.71 Unrealized +46.9%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $2,587 Shares 30,203 Est. Cost $48.05 Unrealized +26.4%
PEP PEPSICO INC 0.5%
Value ($000) $2,504 Shares 21,683 Est. Cost $56.18 Unrealized +57.0%
IWR ISHARES TR 0.5%
Value ($000) $2,381 Shares 12,394 Est. Cost $156.92 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,290 Shares 26,275 Est. Cost $55.00 Unrealized +27.5%
ABT ABBOTT LABS 0.5%
Value ($000) $2,208 Shares 45,431 Est. Cost $32.16 Unrealized +20.9%
NKE NIKE INC 0.4%
Value ($000) $2,078 Shares 35,222 Est. Cost $41.96 Unrealized +15.0%
EOG EOG RES INC 0.4%
Value ($000) $1,796 Shares 19,840 Est. Cost $64.65 Unrealized +6.2%
MONSANTO CO NEW 0.4%
Value ($000) $1,733 Shares 14,640 Est. Cost $103.88 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,348 Shares 10,110 Est. Cost $56.47 Unrealized +74.9%
IWM ISHARES TR 0.3%
Value ($000) $1,307 Shares 9,275 Est. Cost $117.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,281 Shares 4,991 Est. Cost $87.28 Unrealized +149.2%
IWF ISHARES TR 0.3%
Value ($000) $1,205 Shares 10,127 Est. Cost $94.95 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,163 Shares 20,419 Est. Cost $25.16 Unrealized +80.6%
INTC INTEL CORP 0.2%
Value ($000) $1,046 Shares 31,005 Est. Cost $20.09 Unrealized +47.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,019 Shares 4 Est. Cost $175515.22 Unrealized +42.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $934 Shares 6,527 Est. Cost $80.09 Unrealized +43.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $931 Shares 11,050 Est. Cost $75.39 Unrealized -6.8%
CBS CORP NEW 0.2%
Value ($000) $916 Shares 14,358 Est. Cost $53.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $916 Shares 5,956 Est. Cost $109.63 Unrealized -5.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $904 Shares 5,210 Est. Cost $66.98 Unrealized +158.3%
T AT&T INC 0.2%
Value ($000) $841 Shares 22,267 Est. Cost $11.67 Unrealized +36.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $835 Shares 8,345 Est. Cost $35.36 Unrealized +156.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $832 Shares 6,215 Est. Cost $24.16 Unrealized -16.4%
BAC BANK AMER CORP 0.2%
Value ($000) $828 Shares 34,121 Est. Cost $13.43 Unrealized +42.2%
WAT WATERS CORP 0.2%
Value ($000) $824 Shares 4,480 Est. Cost $109.09 Unrealized +59.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $797 Shares 5,689 Est. Cost $15.70 Unrealized +75.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $788 Shares 2,481 Est. Cost $253.86 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $785 Shares 6,738 Est. Cost $100.73 Unrealized
BARD C R INC 0.2%
Value ($000) $773 Shares 2,445 Est. Cost $148.90 Unrealized
MMM 3M CO 0.2%
Value ($000) $751 Shares 3,608 Est. Cost $65.89 Unrealized +89.2%
EEM ISHARES TR 0.2%
Value ($000) $743 Shares 17,952 Est. Cost $41.03 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $717 Shares 6,582 Est. Cost $66.13 Unrealized +36.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $679 Shares 9,151 Est. Cost $47.91 Unrealized +8.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $676 Shares 6,363 Est. Cost $85.02 Unrealized +20.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $671 Shares 7,555 Est. Cost $58.00 Unrealized +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $670 Shares 3,839 Est. Cost $113.40 Unrealized +44.7%
KO COCA COLA CO 0.1%
Value ($000) $669 Shares 14,908 Est. Cost $27.96 Unrealized +20.4%
FOOT LOCKER INC 0.1%
Value ($000) $661 Shares 13,418 Est. Cost $60.85 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $660 Shares 12,411 Est. Cost $63.82 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $651 Shares 19,357 Est. Cost $16.89 Unrealized +27.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $591 Shares 9,145 Est. Cost $14.12 Unrealized +32.6%
STT STATE STR CORP 0.1%
Value ($000) $563 Shares 6,274 Est. Cost $53.92 Unrealized +19.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $555 Shares 3,600 Est. Cost $124.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $534 Shares 5,216 Est. Cost $56.41 Unrealized +49.3%
MKL MARKEL CORP 0.1%
Value ($000) $488 Shares 500 Est. Cost $870.15 Unrealized +11.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $485 Shares 6,007 Est. Cost $54.78 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $479 Shares 8,005 Est. Cost $59.07 Unrealized -17.9%
EFA ISHARES TR 0.1%
Value ($000) $470 Shares 7,212 Est. Cost $63.01 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $466 Shares 2,386 Est. Cost $93.67 Unrealized +71.4%
WPC W P CAREY INC 0.1%
Value ($000) $462 Shares 7,000 Est. Cost $59.00 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $459 Shares 5,990 Est. Cost $34.65 Unrealized +55.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $448 Shares 4,050 Est. Cost $55.38 Unrealized +39.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $374 Shares 2,311 Est. Cost $76.44 Unrealized +75.9%
PRAXAIR INC 0.1%
Value ($000) $366 Shares 2,760 Est. Cost $112.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $358 Shares 8,759 Est. Cost $40.58 Unrealized
BROADCOM LTD 0.1%
Value ($000) $350 Shares 1,503 Est. Cost $155.60 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $340 Shares 2,803 Est. Cost $71.04 Unrealized +59.2%
FMC F M C CORP 0.1%
Value ($000) $339 Shares 4,637 Est. Cost $40.28 Unrealized +29.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $334 Shares 7,745 Est. Cost $34.45 Unrealized +6.4%
ORCL ORACLE CORP 0.1%
Value ($000) $330 Shares 6,588 Est. Cost $32.33 Unrealized +24.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $328 Shares 2,055 Est. Cost $95.01 Unrealized +46.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $321 Shares 3,841 Est. Cost $42.09 Unrealized +40.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $314 Shares 1,887 Est. Cost $84.49 Unrealized +77.3%
AMGN AMGEN INC 0.1%
Value ($000) $307 Shares 1,780 Est. Cost $119.23 Unrealized +5.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $306 Shares 5,543 Est. Cost $58.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $299 Shares 3,310 Est. Cost $31.32 Unrealized +119.6%
SO SOUTHERN CO 0.1%
Value ($000) $296 Shares 6,200 Est. Cost $26.62 Unrealized +31.8%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $292 Shares 4,385 Est. Cost $38.34 Unrealized +28.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $287 Shares 1,876 Est. Cost $71.71 Unrealized +64.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $278 Shares 3,900 Est. Cost $70.82 Unrealized
CSTE CAESARSTONE LTD 0.1%
Value ($000) $276 Shares 7,880 Est. Cost $34.23 Unrealized +1.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $270 Shares 3,574 Est. Cost $18.88 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $253 Shares 4,483 Est. Cost $37.84 Unrealized +30.6%
IWS ISHARES TR 0.1%
Value ($000) $252 Shares 3,001 Est. Cost $68.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $250 Shares 9,230 Est. Cost $27.67 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $243 Shares 2,250 Est. Cost $97.33 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $243 Shares 4,400 Est. Cost $45.29 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $236 Shares 7,048 Est. Cost $18.15 Unrealized +32.4%
CELGENE CORP 0.0%
Value ($000) $226 Shares 1,743 Est. Cost $115.49 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $223 Shares 2,950 Est. Cost $71.71 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $222 Shares 2,215 Est. Cost $61.66 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $221 Shares 1,878 Est. Cost $65.59 Unrealized +13.2%
EIX EDISON INTL 0.0%
Value ($000) $219 Shares 2,800 Est. Cost $43.56 Unrealized +27.8%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $137.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $203 Shares 10,584 Est. Cost $21.30 Unrealized -41.5%