MIDDLETON & CO INC/MA Diversified Active

Location: Boston, MA

CIK: 0000919497 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $596M (100.0% shares, 0.0% debt)

Holdings (158)

AMZN AMAZON COM INC 4.1%
Value $24.6M Shares 21,035 Share Price $1169.48 * Est. Cost/Share $22.02 Unrealized @ Report Date +165.6%
AAPL APPLE INC 3.8%
Value $22.88M Shares 135,174 Share Price $169.23 * Est. Cost/Share $23.23 Unrealized @ Report Date +70.6%
GOOGL ALPHABET INC 2.8%
Value $16.89M Shares 16,030 Share Price $1053.40 * Est. Cost/Share $38.23 Unrealized @ Report Date +36.7%
META FACEBOOK INC 2.6%
Value $15.53M Shares 88,021 Share Price $176.46 Est. Cost/Share $81.47 Unrealized @ Report Date +115.1%
DHR DANAHER CORP DEL 2.5%
Value $15.05M Shares 162,200 Share Price $92.82 * Est. Cost/Share $30.49 Unrealized @ Report Date +160.0%
ABBV ABBVIE INC 2.4%
Value $14.55M Shares 150,457 Share Price $96.71 * Est. Cost/Share $41.09 Unrealized @ Report Date +67.2%
V VISA INC 2.4%
Value $14.42M Shares 126,452 Share Price $114.02 * Est. Cost/Share $55.87 Unrealized @ Report Date +93.1%
XOM EXXON MOBIL CORP 2.3%
Value $13.86M Shares 165,683 Share Price $83.64 * Est. Cost/Share $53.56 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE & CO 2.2%
Value $13.1M Shares 122,505 Share Price $106.94 * Est. Cost/Share $59.69 Unrealized @ Report Date +43.9%
— UNITED TECHNOLOGIES CORP 2.1%
Value $12.39M Shares 97,106 Share Price $127.57 Est. Cost/Share $97.14 Unrealized @ Report Date —
CRM SALESFORCE COM INC 2.0%
Value $11.9M Shares 116,422 Share Price $102.23 Est. Cost/Share $77.84 Unrealized @ Report Date +29.8%
COST COSTCO WHSL CORP NEW 1.8%
Value $10.77M Shares 57,838 Share Price $186.12 * Est. Cost/Share $100.30 Unrealized @ Report Date +66.3%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $10.2M Shares 71,511 Share Price $142.66 * Est. Cost/Share $80.19 Unrealized @ Report Date +44.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $10.1M Shares 190,816 Share Price $52.93 * Est. Cost/Share $30.42 Unrealized @ Report Date +13.2%
FTV FORTIVE CORP 1.6%
Value $9.477M Shares 130,995 Share Price $72.35 * Est. Cost/Share $31.25 Unrealized @ Report Date +41.3%
— CDK GLOBAL INC 1.5%
Value $9.062M Shares 127,130 Share Price $71.28 Est. Cost/Share $71.28 Unrealized @ Report Date —
HD HOME DEPOT INC 1.5%
Value $8.714M Shares 45,976 Share Price $189.53 * Est. Cost/Share $81.71 Unrealized @ Report Date +91.0%
ROP ROPER TECHNOLOGIES INC 1.4%
Value $8.563M Shares 33,061 Share Price $259.01 * Est. Cost/Share $154.22 Unrealized @ Report Date +60.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $8.539M Shares 43,079 Share Price $198.22 Est. Cost/Share $152.69 Unrealized @ Report Date +29.8%
MRK MERCK & CO INC 1.4%
Value $8.51M Shares 151,244 Share Price $56.27 * Est. Cost/Share $31.78 Unrealized @ Report Date +32.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.4%
Value $8.495M Shares 35,317 Share Price $240.54 * Est. Cost/Share $10.03 Unrealized @ Report Date +60.0%
RNR RENAISSANCERE HOLDINGS LTD 1.4%
Value $8.422M Shares 67,062 Share Price $125.59 Est. Cost/Share $114.81 Unrealized @ Report Date +9.4%
CB CHUBB LIMITED 1.4%
Value $8.364M Shares 57,235 Share Price $146.13 * Est. Cost/Share $107.92 Unrealized @ Report Date +18.0%
— PRICELINE GRP INC 1.4%
Value $8.23M Shares 4,736 Share Price $1737.75 Est. Cost/Share $1165.20 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 1.4%
Value $8.111M Shares 84,491 Share Price $96.00 * Est. Cost/Share $76.14 Unrealized @ Report Date +20.5%
IJR ISHARES TR 1.3%
Value $8.026M Shares 104,488 Share Price $76.81 Est. Cost/Share $66.44 Unrealized @ Report Date +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value $7.941M Shares 87,671 Share Price $90.58 * Est. Cost/Share $54.07 Unrealized @ Report Date +46.6%
EL LAUDER ESTEE COS INC 1.3%
Value $7.68M Shares 60,362 Share Price $127.23 * Est. Cost/Share $71.21 Unrealized @ Report Date +61.7%
— BLACKROCK INC 1.3%
Value $7.607M Shares 14,809 Share Price $513.67 Est. Cost/Share $404.76 Unrealized @ Report Date —
EQIX EQUINIX INC 1.1%
Value $6.818M Shares 15,044 Share Price $453.20 * Est. Cost/Share $393.54 Unrealized @ Report Date -1.3%
— IHS MARKIT LTD 1.1%
Value $6.734M Shares 149,146 Share Price $45.15 Est. Cost/Share $37.91 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.1%
Value $6.499M Shares 113,165 Share Price $57.43 * Est. Cost/Share $40.31 Unrealized @ Report Date +19.7%
1741046D STERIS PLC 1.1%
Value $6.387M Shares 73,016 Share Price $87.47 Est. Cost/Share $70.57 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.0%
Value $6.169M Shares 81,763 Share Price $75.45 * Est. Cost/Share $45.92 Unrealized @ Report Date +35.8%
EZU ISHARES INC 1.0%
Value $6.084M Shares 140,246 Share Price $43.38 Est. Cost/Share $40.20 Unrealized @ Report Date +7.9%
IJH ISHARES TR 1.0%
Value $6.081M Shares 32,043 Share Price $189.78 * Est. Cost/Share $32.36 Unrealized @ Report Date +17.3%
C CITIGROUP INC 1.0%
Value $5.957M Shares 80,059 Share Price $74.41 * Est. Cost/Share $43.32 Unrealized @ Report Date +31.4%
QCOM QUALCOMM INC 1.0%
Value $5.893M Shares 92,050 Share Price $64.02 * Est. Cost/Share $47.93 Unrealized @ Report Date +8.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.765M Shares 26,152 Share Price $220.44 * Est. Cost/Share $164.56 Unrealized @ Report Date +17.9%
ADBE ADOBE SYS INC 1.0%
Value $5.663M Shares 32,317 Share Price $175.23 Est. Cost/Share $172.04 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $5.419M Shares 38,787 Share Price $139.71 * Est. Cost/Share $74.40 Unrealized @ Report Date +50.2%
MDLZ MONDELEZ INTL INC 0.9%
Value $5.33M Shares 124,515 Share Price $42.81 * Est. Cost/Share $34.52 Unrealized @ Report Date +2.3%
SLB SCHLUMBERGER LTD 0.9%
Value $5.179M Shares 76,857 Share Price $67.38 * Est. Cost/Share $57.51 Unrealized @ Report Date -6.9%
PEP PEPSICO INC 0.9%
Value $5.105M Shares 42,573 Share Price $119.91 * Est. Cost/Share $72.69 Unrealized @ Report Date +29.1%
GILD GILEAD SCIENCES INC 0.8%
Value $5.062M Shares 70,656 Share Price $71.64 * Est. Cost/Share $41.81 Unrealized @ Report Date +26.8%
ECL ECOLAB INC 0.8%
Value $5.052M Shares 37,653 Share Price $134.17 * Est. Cost/Share $112.01 Unrealized @ Report Date +10.0%
CVX CHEVRON CORP NEW 0.8%
Value $5.022M Shares 40,110 Share Price $125.21 * Est. Cost/Share $72.94 Unrealized @ Report Date +21.5%
USB US BANCORP DEL 0.8%
Value $4.881M Shares 91,102 Share Price $53.58 * Est. Cost/Share $31.61 Unrealized @ Report Date +23.7%
IVV ISHARES TR 0.8%
Value $4.757M Shares 17,695 Share Price $268.83 Est. Cost/Share $234.36 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP 0.8%
Value $4.574M Shares 53,473 Share Price $85.54 * Est. Cost/Share $37.48 Unrealized @ Report Date +109.9%
MCK MCKESSON CORP 0.7%
Value $4.137M Shares 26,530 Share Price $155.94 * Est. Cost/Share $134.98 Unrealized @ Report Date +8.5%
SYK STRYKER CORP 0.7%
Value $4.097M Shares 26,461 Share Price $154.83 * Est. Cost/Share $58.60 Unrealized @ Report Date +142.4%
LOW LOWES COS INC 0.7%
Value $4.088M Shares 43,983 Share Price $92.95 * Est. Cost/Share $36.02 Unrealized @ Report Date +122.7%
INTU INTUIT 0.7%
Value $4.072M Shares 25,807 Share Price $157.79 * Est. Cost/Share $54.39 Unrealized @ Report Date +174.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.976M Shares 14,901 Share Price $266.83 Est. Cost/Share $206.60 Unrealized @ Report Date +29.2%
GOOG ALPHABET INC 0.6%
Value $3.826M Shares 3,656 Share Price $1046.50 * Est. Cost/Share $36.68 Unrealized @ Report Date +41.6%
SJM SMUCKER J M CO 0.6%
Value $3.704M Shares 29,812 Share Price $124.25 * Est. Cost/Share $96.18 Unrealized @ Report Date +0.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $3.619M Shares 38,463 Share Price $94.09 * Est. Cost/Share $49.90 Unrealized @ Report Date +63.2%
BAC BANK AMER CORP 0.6%
Value $3.453M Shares 116,960 Share Price $29.52 * Est. Cost/Share $18.39 Unrealized @ Report Date +33.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $3.238M Shares 22,441 Share Price $144.29 * Est. Cost/Share $47.34 Unrealized @ Report Date +131.0%
EXC EXELON CORP 0.5%
Value $3.169M Shares 80,420 Share Price $39.41 * Est. Cost/Share $16.83 Unrealized @ Report Date +26.4%
IWR ISHARES TR 0.5%
Value $3.121M Shares 14,995 Share Price $208.14 * Est. Cost/Share $40.25 Unrealized @ Report Date +29.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $2.817M Shares 30,655 Share Price $91.89 * Est. Cost/Share $57.68 Unrealized @ Report Date +28.9%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $2.772M Shares 37,139 Share Price $74.64 Est. Cost/Share $63.62 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.5%
Value $2.76M Shares 75,855 Share Price $36.39 * Est. Cost/Share $28.64 Unrealized @ Report Date +3.2%
— BROADCOM LTD 0.4%
Value $2.671M Shares 10,396 Share Price $256.93 Est. Cost/Share $233.22 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $2.615M Shares 45,829 Share Price $57.06 * Est. Cost/Share $32.34 Unrealized @ Report Date +53.3%
EOG EOG RES INC 0.4%
Value $2.45M Shares 22,705 Share Price $107.91 * Est. Cost/Share $65.77 Unrealized @ Report Date +22.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $2.342M Shares 51,009 Share Price $45.91 Est. Cost/Share $42.67 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.339M Shares 12,318 Share Price $189.88 * Est. Cost/Share $157.31 Unrealized @ Report Date +18.2%
KHC KRAFT HEINZ CO 0.4%
Value $2.281M Shares 29,330 Share Price $77.77 * Est. Cost/Share $48.05 Unrealized @ Report Date +10.4%
CVS CVS HEALTH CORP 0.4%
Value $2.157M Shares 29,755 Share Price $72.49 * Est. Cost/Share $63.09 Unrealized @ Report Date -11.0%
WFC WELLS FARGO CO NEW 0.4%
Value $2.112M Shares 34,814 Share Price $60.67 * Est. Cost/Share $28.71 Unrealized @ Report Date +69.1%
NKE NIKE INC 0.3%
Value $2.06M Shares 32,940 Share Price $62.54 * Est. Cost/Share $41.96 Unrealized @ Report Date +34.5%
PFE PFIZER INC 0.3%
Value $2.049M Shares 56,586 Share Price $36.21 * Est. Cost/Share $20.44 Unrealized @ Report Date +17.8%
DIS DISNEY WALT CO 0.3%
Value $2.048M Shares 19,045 Share Price $107.53 * Est. Cost/Share $92.95 Unrealized @ Report Date +9.9%
— PRAXAIR INC 0.3%
Value $1.958M Shares 12,656 Share Price $154.71 Est. Cost/Share $133.83 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $1.952M Shares 27,767 Share Price $70.30 Est. Cost/Share $65.49 Unrealized @ Report Date +7.4%
— SVB FINL GROUP 0.3%
Value $1.927M Shares 8,245 Share Price $233.72 Est. Cost/Share $187.14 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $1.918M Shares 40,697 Share Price $47.13 Est. Cost/Share $42.03 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.3%
Value $1.851M Shares 39,143 Share Price $47.29 * Est. Cost/Share $42.08 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.791M Shares 7,030 Share Price $254.77 * Est. Cost/Share $188.03 Unrealized @ Report Date +13.5%
IWM ISHARES TR 0.3%
Value $1.743M Shares 11,435 Share Price $152.43 Est. Cost/Share $120.86 Unrealized @ Report Date +26.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.66M Shares 30,345 Share Price $54.70 Est. Cost/Share $51.80 Unrealized @ Report Date +5.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.646M Shares 22,669 Share Price $72.61 Est. Cost/Share $76.62 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $1.556M Shares 10,148 Share Price $153.33 * Est. Cost/Share $56.47 Unrealized @ Report Date +107.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.517M Shares 4,944 Share Price $306.84 * Est. Cost/Share $87.28 Unrealized @ Report Date +208.6%
AVY AVERY DENNISON CORP 0.2%
Value $1.471M Shares 12,810 Share Price $114.83 * Est. Cost/Share $81.06 Unrealized @ Report Date +23.0%
INTC INTEL CORP 0.2%
Value $1.422M Shares 30,815 Share Price $46.15 * Est. Cost/Share $20.09 Unrealized @ Report Date +92.9%
— TIFFANY & CO NEW 0.2%
Value $1.385M Shares 13,320 Share Price $103.98 Est. Cost/Share $91.76 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.36M Shares 11,415 Share Price $119.14 * Est. Cost/Share $73.64 Unrealized @ Report Date +19.2%
PAYX PAYCHEX INC 0.2%
Value $1.331M Shares 19,553 Share Price $68.07 * Est. Cost/Share $25.16 Unrealized @ Report Date +113.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.19M Shares 4 Share Price $297500.00 Est. Cost/Share $175515.22 Unrealized @ Report Date +69.6%
IWF ISHARES TR 0.2%
Value $1.187M Shares 8,813 Share Price $134.69 * Est. Cost/Share $23.54 Unrealized @ Report Date +43.1%
SYF SYNCHRONY FINL 0.2%
Value $1.171M Shares 30,341 Share Price $38.59 * Est. Cost/Share $23.78 Unrealized @ Report Date +33.1%
ILMN ILLUMINA INC 0.2%
Value $1.138M Shares 5,210 Share Price $218.43 * Est. Cost/Share $66.98 Unrealized @ Report Date +217.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.101M Shares 7,195 Share Price $153.02 * Est. Cost/Share $114.67 Unrealized @ Report Date +18.6%
NVO NOVO-NORDISK A S 0.2%
Value $1.083M Shares 20,175 Share Price $53.68 Est. Cost/Share $45.19 Unrealized @ Report Date +18.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.068M Shares 3,091 Share Price $345.52 Est. Cost/Share $259.15 Unrealized @ Report Date +33.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.059M Shares 6,457 Share Price $164.01 * Est. Cost/Share $80.09 Unrealized @ Report Date +68.6%
— IBERIABANK CORP 0.2%
Value $1.052M Shares 13,575 Share Price $77.50 Est. Cost/Share $82.14 Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $1.042M Shares 18,850 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $1.028M Shares 10,350 Share Price $99.32 * Est. Cost/Share $75.39 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.2%
Value $1.012M Shares 7,546 Share Price $134.11 * Est. Cost/Share $69.11 Unrealized @ Report Date +62.7%
NEE NEXTERA ENERGY INC 0.2%
Value $989K Shares 6,335 Share Price $156.12 * Est. Cost/Share $17.19 Unrealized @ Report Date +86.2%
— GENERAL ELECTRIC CO 0.2%
Value $975K Shares 55,871 Share Price $17.45 Est. Cost/Share $23.28 Unrealized @ Report Date —
— LAZARD LTD 0.2%
Value $957K Shares 18,230 Share Price $52.50 Est. Cost/Share $45.23 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $898K Shares 23,103 Share Price $38.87 * Est. Cost/Share $11.96 Unrealized @ Report Date +37.3%
XPO XPO LOGISTICS INC 0.1%
Value $873K Shares 9,530 Share Price $91.61 * Est. Cost/Share $14.89 Unrealized @ Report Date +112.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $846K Shares 8,066 Share Price $104.88 * Est. Cost/Share $47.91 Unrealized @ Report Date +61.8%
WAT WATERS CORP 0.1%
Value $842K Shares 4,360 Share Price $193.12 Est. Cost/Share $109.09 Unrealized @ Report Date +77.1%
MMM 3M CO 0.1%
Value $841K Shares 3,573 Share Price $235.38 * Est. Cost/Share $65.89 Unrealized @ Report Date +125.7%
TJX TJX COS INC NEW 0.1%
Value $817K Shares 10,685 Share Price $76.46 * Est. Cost/Share $31.69 Unrealized @ Report Date +8.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $810K Shares 12,132 Share Price $66.77 Est. Cost/Share $63.82 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $808K Shares 22,125 Share Price $36.52 * Est. Cost/Share $23.01 Unrealized @ Report Date +8.3%
KO COCA COLA CO 0.1%
Value $760K Shares 16,568 Share Price $45.87 * Est. Cost/Share $28.68 Unrealized @ Report Date +24.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $723K Shares 8,345 Share Price $86.64 * Est. Cost/Share $35.36 Unrealized @ Report Date +136.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $700K Shares 4,560 Share Price $153.51 * Est. Cost/Share $109.63 Unrealized @ Report Date -5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $654K Shares 4,510 Share Price $145.01 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.1%
IWD ISHARES TR 0.1%
Value $632K Shares 5,079 Share Price $124.43 Est. Cost/Share $97.76 Unrealized @ Report Date +27.2%
STT STATE STR CORP 0.1%
Value $612K Shares 6,274 Share Price $97.55 * Est. Cost/Share $53.92 Unrealized @ Report Date +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $611K Shares 5,216 Share Price $117.14 * Est. Cost/Share $56.41 Unrealized @ Report Date +75.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $574K Shares 3,600 Share Price $159.44 Est. Cost/Share $124.79 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $570K Shares 500 Share Price $1140.00 Est. Cost/Share $870.15 Unrealized @ Report Date +30.9%
— DOWDUPONT INC 0.1%
Value $560K Shares 7,868 Share Price $71.17 Est. Cost/Share $69.27 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $535K Shares 7,265 Share Price $73.64 * Est. Cost/Share $59.07 Unrealized @ Report Date +2.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $511K Shares 19,280 Share Price $26.50 Est. Cost/Share $27.06 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $496K Shares 6,120 Share Price $81.05 * Est. Cost/Share $35.05 Unrealized @ Report Date +62.0%
EMR EMERSON ELEC CO 0.1%
Value $488K Shares 6,998 Share Price $69.73 * Est. Cost/Share $49.75 Unrealized @ Report Date +15.7%
WPC W P CAREY INC 0.1%
Value $482K Shares 7,000 Share Price $68.86 Est. Cost/Share $59.00 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $460K Shares 7,799 Share Price $58.98 Est. Cost/Share $53.84 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $458K Shares 5,666 Share Price $80.83 * Est. Cost/Share $58.00 Unrealized @ Report Date +13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $454K Shares 2,311 Share Price $196.45 * Est. Cost/Share $76.44 Unrealized @ Report Date +121.4%
MA MASTERCARD INCORPORATED 0.1%
Value $430K Shares 2,840 Share Price $151.41 * Est. Cost/Share $71.76 Unrealized @ Report Date +101.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $426K Shares 6,000 Share Price $71.00 Est. Cost/Share $70.93 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $420K Shares 5,200 Share Price $80.77 Est. Cost/Share $75.79 Unrealized @ Report Date +6.5%
PH PARKER HANNIFIN CORP 0.1%
Value $410K Shares 2,055 Share Price $199.51 * Est. Cost/Share $95.01 Unrealized @ Report Date +86.0%
FMC F M C CORP 0.1%
Value $406K Shares 4,289 Share Price $94.66 * Est. Cost/Share $40.28 Unrealized @ Report Date +65.9%
BDX BECTON DICKINSON & CO 0.1%
Value $394K Shares 1,841 Share Price $214.01 * Est. Cost/Share $93.67 Unrealized @ Report Date +97.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $375K Shares 3,910 Share Price $95.91 * Est. Cost/Share $38.72 Unrealized @ Report Date +98.2%
EFV ISHARES TR 0.1%
Value $362K Shares 6,550 Share Price $55.27 Est. Cost/Share $53.09 Unrealized @ Report Date +4.0%
FDS FACTSET RESH SYS INC 0.1%
Value $359K Shares 1,862 Share Price $192.80 * Est. Cost/Share $84.49 Unrealized @ Report Date +110.8%
WMT WAL-MART STORES INC 0.1%
Value $325K Shares 3,290 Share Price $98.78 * Est. Cost/Share $18.88 Unrealized @ Report Date +53.4%
MCD MCDONALDS CORP 0.1%
Value $324K Shares 1,885 Share Price $171.88 * Est. Cost/Share $72.72 Unrealized @ Report Date +96.2%
AMGN AMGEN INC 0.1%
Value $310K Shares 1,780 Share Price $174.16 * Est. Cost/Share $119.23 Unrealized @ Report Date +14.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $307K Shares 3,655 Share Price $83.99 * Est. Cost/Share $42.40 Unrealized @ Report Date +43.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $304K Shares 5,143 Share Price $59.11 Est. Cost/Share $57.99 Unrealized @ Report Date +2.0%
OKE ONEOK INC NEW 0.1%
Value $299K Shares 5,599 Share Price $53.40 * Est. Cost/Share $32.05 Unrealized @ Report Date +0.8%
SO SOUTHERN CO 0.0%
Value $290K Shares 6,027 Share Price $48.12 * Est. Cost/Share $26.62 Unrealized @ Report Date +30.0%
IWP ISHARES TR 0.0%
Value $271K Shares 2,250 Share Price $120.44 * Est. Cost/Share $48.49 Unrealized @ Report Date +24.4%
IWS ISHARES TR 0.0%
Value $268K Shares 3,001 Share Price $89.30 Est. Cost/Share $70.60 Unrealized @ Report Date +26.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $250K Shares 2,248 Share Price $111.21 * Est. Cost/Share $61.81 Unrealized @ Report Date +28.3%
WY WEYERHAEUSER CO 0.0%
Value $249K Shares 7,048 Share Price $35.33 * Est. Cost/Share $18.15 Unrealized @ Report Date +42.2%
— POWERSHARES QQQ TRUST 0.0%
Value $249K Shares 1,600 Share Price $155.63 Est. Cost/Share $138.48 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $247K Shares 2,450 Share Price $100.82 * Est. Cost/Share $60.83 Unrealized @ Report Date +18.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $238K Shares 3,410 Share Price $69.79 * Est. Cost/Share $38.34 Unrealized @ Report Date +43.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $230K Shares 3,558 Share Price $64.64 * Est. Cost/Share $37.84 Unrealized @ Report Date +55.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $202K Shares 11,194 Share Price $18.05 * Est. Cost/Share $18.71 Unrealized @ Report Date -38.5%