MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $553,515 (100.0% shares, 0.0% debt)

Holdings (167)

AMZN AMAZON COM INC 3.7%
Value ($000) $20,241 Shares 21,054 Est. Cost $22.02 Unrealized +123.1%
AAPL APPLE INC 3.6%
Value ($000) $19,729 Shares 128,013 Est. Cost $22.35 Unrealized +61.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $15,598 Shares 16,019 Est. Cost $38.23 Unrealized +23.1%
META FACEBOOK INC 2.7%
Value ($000) $15,132 Shares 88,557 Est. Cost $81.47 Unrealized +103.4%
DHR DANAHER CORP DEL 2.5%
Value ($000) $13,720 Shares 159,944 Est. Cost $29.81 Unrealized +138.4%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $13,677 Shares 166,835 Est. Cost $53.56 Unrealized +1.4%
V VISA INC 2.4%
Value ($000) $13,229 Shares 125,703 Est. Cost $55.87 Unrealized +71.3%
ABBV ABBVIE INC 2.3%
Value ($000) $12,474 Shares 140,371 Est. Cost $39.24 Unrealized +36.7%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $11,319 Shares 97,513 Est. Cost $97.14 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $11,077 Shares 115,982 Est. Cost $58.47 Unrealized +26.0%
CRM SALESFORCE COM INC 1.9%
Value ($000) $10,521 Shares 112,624 Est. Cost $77.07 Unrealized +17.9%
MRK MERCK & CO INC 1.8%
Value ($000) $10,177 Shares 158,945 Est. Cost $31.78 Unrealized +46.9%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $9,683 Shares 70,843 Est. Cost $80.19 Unrealized +40.1%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $9,405 Shares 57,247 Est. Cost $99.74 Unrealized +40.5%
FTV FORTIVE CORP 1.7%
Value ($000) $9,286 Shares 131,180 Est. Cost $31.25 Unrealized +28.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $9,005 Shares 181,943 Est. Cost $30.35 Unrealized -0.4%
RNR RENAISSANCERE HOLDINGS LTD 1.6%
Value ($000) $8,910 Shares 65,932 Est. Cost $114.48 Unrealized +22.9%
PRICELINE GRP INC 1.5%
Value ($000) $8,579 Shares 4,686 Est. Cost $1159.09 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $8,378 Shares 103,408 Est. Cost $41.81 Unrealized +33.8%
MSFT MICROSOFT CORP 1.5%
Value ($000) $8,349 Shares 112,082 Est. Cost $37.48 Unrealized +77.9%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $8,257 Shares 33,923 Est. Cost $154.22 Unrealized +45.0%
HD HOME DEPOT INC 1.5%
Value ($000) $8,050 Shares 49,220 Est. Cost $81.71 Unrealized +53.2%
CB CHUBB LIMITED 1.4%
Value ($000) $7,870 Shares 55,206 Est. Cost $107.13 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $7,795 Shares 42,519 Est. Cost $152.20 Unrealized +16.1%
IJR ISHARES TR 1.4%
Value ($000) $7,634 Shares 102,853 Est. Cost $77.77 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 1.4%
Value ($000) $7,494 Shares 34,796 Est. Cost $9.95 Unrealized +32.6%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $7,187 Shares 103,024 Est. Cost $57.51 Unrealized -9.8%
CVS CVS HEALTH CORP 1.3%
Value ($000) $7,124 Shares 87,611 Est. Cost $63.09 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 1.3%
Value ($000) $7,114 Shares 85,513 Est. Cost $76.14 Unrealized +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $7,109 Shares 87,963 Est. Cost $54.07 Unrealized +23.6%
IHS MARKIT LTD 1.1%
Value ($000) $6,257 Shares 141,948 Est. Cost $37.55 Unrealized
EZU ISHARES INC 1.1%
Value ($000) $6,119 Shares 141,256 Est. Cost $40.69 Unrealized
1741046D STERIS PLC 1.1%
Value ($000) $6,096 Shares 68,956 Est. Cost $69.57 Unrealized
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $5,846 Shares 54,206 Est. Cost $66.97 Unrealized +38.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $5,823 Shares 79,925 Est. Cost $45.59 Unrealized +29.9%
IJH ISHARES TR 1.0%
Value ($000) $5,762 Shares 32,210 Est. Cost $165.43 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $5,310 Shares 98,873 Est. Cost $39.28 Unrealized +17.6%
LOW LOWES COS INC 0.9%
Value ($000) $5,143 Shares 64,333 Est. Cost $36.02 Unrealized +82.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,106 Shares 39,272 Est. Cost $74.40 Unrealized +41.1%
BLACKROCK INC 0.9%
Value ($000) $5,068 Shares 11,336 Est. Cost $371.40 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $4,947 Shares 92,305 Est. Cost $31.61 Unrealized +19.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,914 Shares 41,820 Est. Cost $72.94 Unrealized +4.5%
PEP PEPSICO INC 0.9%
Value ($000) $4,803 Shares 43,101 Est. Cost $72.69 Unrealized +23.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $4,577 Shares 88,300 Est. Cost $47.89 Unrealized -11.7%
IVV ISHARES TR 0.8%
Value ($000) $4,423 Shares 17,487 Est. Cost $237.69 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $4,369 Shares 28,445 Est. Cost $134.98 Unrealized +8.2%
ECL ECOLAB INC 0.8%
Value ($000) $4,347 Shares 33,803 Est. Cost $110.89 Unrealized +8.3%
C CITIGROUP INC 0.8%
Value ($000) $4,309 Shares 59,232 Est. Cost $38.69 Unrealized +34.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $4,157 Shares 16,547 Est. Cost $209.96 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $3,898 Shares 27,446 Est. Cost $58.60 Unrealized +123.2%
INTU INTUIT 0.7%
Value ($000) $3,741 Shares 26,319 Est. Cost $54.39 Unrealized +139.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,679 Shares 18,783 Est. Cost $156.13 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $3,627 Shares 38,838 Est. Cost $49.90 Unrealized +56.7%
GOOG ALPHABET INC 0.6%
Value ($000) $3,595 Shares 3,748 Est. Cost $36.68 Unrealized +26.0%
BROADCOM LTD 0.6%
Value ($000) $3,389 Shares 13,971 Est. Cost $233.22 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $3,151 Shares 30,032 Est. Cost $96.18 Unrealized -9.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $3,085 Shares 22,891 Est. Cost $47.34 Unrealized +104.2%
EXC EXELON CORP 0.6%
Value ($000) $3,047 Shares 80,880 Est. Cost $16.83 Unrealized +18.8%
IWR ISHARES TR 0.5%
Value ($000) $2,961 Shares 15,020 Est. Cost $163.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $2,848 Shares 36,884 Est. Cost $76.62 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,808 Shares 30,861 Est. Cost $57.68 Unrealized +26.6%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $2,733 Shares 43,166 Est. Cost $63.62 Unrealized
HRL HORMEL FOODS CORP 0.5%
Value ($000) $2,688 Shares 83,640 Est. Cost $28.64 Unrealized -7.8%
BAC BANK AMER CORP 0.5%
Value ($000) $2,612 Shares 103,094 Est. Cost $17.80 Unrealized +12.1%
GENERAL ELECTRIC CO 0.5%
Value ($000) $2,609 Shares 107,905 Est. Cost $23.28 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $2,464 Shares 46,179 Est. Cost $32.34 Unrealized +34.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,425 Shares 43,969 Est. Cost $28.71 Unrealized +46.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,340 Shares 12,368 Est. Cost $157.31 Unrealized +12.6%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $2,316 Shares 29,865 Est. Cost $48.05 Unrealized +17.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,188 Shares 50,209 Est. Cost $43.05 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,051 Shares 57,455 Est. Cost $20.44 Unrealized +8.8%
ORCL ORACLE CORP 0.4%
Value ($000) $1,989 Shares 41,128 Est. Cost $42.08 Unrealized +4.4%
EOG EOG RES INC 0.4%
Value ($000) $1,985 Shares 20,517 Est. Cost $64.74 Unrealized +4.2%
EFA ISHARES TR 0.3%
Value ($000) $1,906 Shares 27,840 Est. Cost $67.05 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $1,899 Shares 61,168 Est. Cost $23.78 Unrealized +2.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,877 Shares 19,045 Est. Cost $92.95 Unrealized +4.3%
EEM ISHARES TR 0.3%
Value ($000) $1,797 Shares 40,097 Est. Cost $43.12 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,790 Shares 34,532 Est. Cost $41.96 Unrealized +20.1%
PRAXAIR INC 0.3%
Value ($000) $1,772 Shares 12,681 Est. Cost $133.83 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,694 Shares 11,435 Est. Cost $123.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,667 Shares 7,030 Est. Cost $188.03 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,630 Shares 22,470 Est. Cost $62.47 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,547 Shares 29,345 Est. Cost $52.72 Unrealized
SVB FINL GROUP 0.3%
Value ($000) $1,543 Shares 8,245 Est. Cost $187.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,449 Shares 12,065 Est. Cost $73.64 Unrealized +12.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,438 Shares 10,148 Est. Cost $56.47 Unrealized +84.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,436 Shares 4,991 Est. Cost $87.28 Unrealized +169.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,392 Shares 9,660 Est. Cost $23.67 Unrealized -3.8%
MONSANTO CO NEW 0.2%
Value ($000) $1,371 Shares 11,440 Est. Cost $103.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,321 Shares 9,780 Est. Cost $114.67 Unrealized 0.0%
TIFFANY & CO NEW 0.2%
Value ($000) $1,309 Shares 14,265 Est. Cost $91.76 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,257 Shares 12,780 Est. Cost $81.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,257 Shares 30,895 Est. Cost $34.63 Unrealized +0.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,208 Shares 20,153 Est. Cost $25.16 Unrealized +77.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,192 Shares 14,080 Est. Cost $71.34 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $1,177 Shares 30,905 Est. Cost $20.09 Unrealized +47.3%
IBERIABANK CORP 0.2%
Value ($000) $1,115 Shares 13,575 Est. Cost $82.14 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,103 Shares 8,818 Est. Cost $94.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,099 Shares 4 Est. Cost $175515.22 Unrealized +51.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,097 Shares 14,875 Est. Cost $31.69 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,092 Shares 22,675 Est. Cost $48.16 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,073 Shares 2,405 Est. Cost $381.51 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,038 Shares 5,210 Est. Cost $66.98 Unrealized +177.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,009 Shares 3,091 Est. Cost $268.19 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $987 Shares 6,527 Est. Cost $80.09 Unrealized +48.8%
T AT&T INC 0.2%
Value ($000) $941 Shares 24,016 Est. Cost $11.96 Unrealized +30.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $939 Shares 10,382 Est. Cost $75.39 Unrealized +1.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $895 Shares 6,110 Est. Cost $16.66 Unrealized +78.4%
UNP UNION PAC CORP 0.2%
Value ($000) $877 Shares 7,561 Est. Cost $69.11 Unrealized +29.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $872 Shares 8,345 Est. Cost $35.36 Unrealized +170.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $831 Shares 9,166 Est. Cost $47.91 Unrealized +26.2%
LAZARD LTD 0.1%
Value ($000) $828 Shares 18,305 Est. Cost $45.23 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $814 Shares 23,225 Est. Cost $23.01 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $793 Shares 4,420 Est. Cost $109.09 Unrealized +66.2%
BARD C R INC 0.1%
Value ($000) $780 Shares 2,435 Est. Cost $148.90 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $774 Shares 5,332 Est. Cost $109.63 Unrealized -11.6%
MMM 3M CO 0.1%
Value ($000) $757 Shares 3,608 Est. Cost $65.89 Unrealized +97.1%
KO COCA COLA CO 0.1%
Value ($000) $748 Shares 16,624 Est. Cost $28.68 Unrealized +21.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $740 Shares 12,211 Est. Cost $63.82 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $698 Shares 10,305 Est. Cost $14.89 Unrealized +40.7%
IWD ISHARES TR 0.1%
Value ($000) $632 Shares 5,329 Est. Cost $100.73 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $599 Shares 6,274 Est. Cost $53.92 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $570 Shares 5,216 Est. Cost $56.41 Unrealized +58.8%
DOWDUPONT INC 0.1%
Value ($000) $545 Shares 7,868 Est. Cost $69.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $545 Shares 7,005 Est. Cost $58.00 Unrealized +15.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $543 Shares 3,600 Est. Cost $124.79 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $534 Shares 500 Est. Cost $870.15 Unrealized +18.8%
CBS CORP NEW 0.1%
Value ($000) $533 Shares 9,183 Est. Cost $53.84 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $499 Shares 11,575 Est. Cost $47.53 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value ($000) $472 Shares 7,000 Est. Cost $59.00 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $471 Shares 6,120 Est. Cost $35.05 Unrealized +53.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $469 Shares 7,305 Est. Cost $59.07 Unrealized -17.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $448 Shares 6,300 Est. Cost $70.93 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $420 Shares 2,141 Est. Cost $93.67 Unrealized +82.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $412 Shares 2,311 Est. Cost $76.44 Unrealized +86.4%
FMC F M C CORP 0.1%
Value ($000) $405 Shares 4,539 Est. Cost $40.28 Unrealized +44.6%
EFG ISHARES TR 0.1%
Value ($000) $402 Shares 5,200 Est. Cost $77.31 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $401 Shares 2,840 Est. Cost $71.76 Unrealized +76.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $383 Shares 6,098 Est. Cost $49.23 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $360 Shares 6,000 Est. Cost $60.00 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $360 Shares 2,055 Est. Cost $95.01 Unrealized +52.1%
EFV ISHARES TR 0.1%
Value ($000) $358 Shares 6,550 Est. Cost $54.66 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $340 Shares 1,887 Est. Cost $84.49 Unrealized +77.6%
AMGN AMGEN INC 0.1%
Value ($000) $332 Shares 1,780 Est. Cost $119.23 Unrealized +15.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $328 Shares 3,905 Est. Cost $42.40 Unrealized +43.4%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $325 Shares 4,355 Est. Cost $38.34 Unrealized +41.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $310 Shares 5,599 Est. Cost $32.05 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $300 Shares 5,143 Est. Cost $58.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $299 Shares 1,910 Est. Cost $72.72 Unrealized +76.9%
SO SOUTHERN CO 0.1%
Value ($000) $296 Shares 6,027 Est. Cost $26.62 Unrealized +28.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $285 Shares 14,861 Est. Cost $18.71 Unrealized -34.3%
WMT WAL-MART STORES INC 0.0%
Value ($000) $267 Shares 3,420 Est. Cost $18.88 Unrealized +21.3%
IWP ISHARES TR 0.0%
Value ($000) $255 Shares 2,250 Est. Cost $97.33 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $255 Shares 3,001 Est. Cost $68.88 Unrealized
CELGENE CORP 0.0%
Value ($000) $254 Shares 1,743 Est. Cost $115.49 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $250 Shares 2,950 Est. Cost $71.71 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $245 Shares 3,110 Est. Cost $31.32 Unrealized +113.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $241 Shares 4,018 Est. Cost $37.84 Unrealized +36.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $241 Shares 9,230 Est. Cost $27.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $240 Shares 7,048 Est. Cost $18.15 Unrealized +30.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $235 Shares 7,880 Est. Cost $34.23 Unrealized -15.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $225 Shares 2,248 Est. Cost $61.81 Unrealized +16.3%
DOV DOVER CORP 0.0%
Value ($000) $224 Shares 2,450 Est. Cost $60.83 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $218 Shares 1,500 Est. Cost $137.33 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $216 Shares 2,800 Est. Cost $43.56 Unrealized +27.0%
CERNER CORP 0.0%
Value ($000) $208 Shares 2,910 Est. Cost $71.48 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $208 Shares 1,878 Est. Cost $65.59 Unrealized +14.7%