MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $558,597 (100.0% shares, 0.0% debt)

Holdings (149)

AMZN AMAZON COM INC 4.8%
Value ($000) $27,064 Shares 18,699 Est. Cost $22.02 Unrealized +224.8%
AAPL APPLE INC 3.9%
Value ($000) $21,738 Shares 129,565 Est. Cost $23.23 Unrealized +74.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $15,905 Shares 15,335 Est. Cost $38.23 Unrealized +43.9%
DHR DANAHER CORP DEL 2.7%
Value ($000) $14,851 Shares 151,680 Est. Cost $30.49 Unrealized +176.4%
V VISA INC 2.5%
Value ($000) $13,837 Shares 115,674 Est. Cost $55.87 Unrealized +105.4%
JPM JPMORGAN CHASE & CO 2.4%
Value ($000) $13,224 Shares 120,251 Est. Cost $59.69 Unrealized +53.2%
ABBV ABBVIE INC 2.3%
Value ($000) $12,889 Shares 136,171 Est. Cost $41.09 Unrealized +91.1%
CRM SALESFORCE COM INC 2.3%
Value ($000) $12,571 Shares 108,090 Est. Cost $77.84 Unrealized +45.8%
META FACEBOOK INC 2.2%
Value ($000) $12,537 Shares 78,458 Est. Cost $81.47 Unrealized +118.9%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $11,394 Shares 152,715 Est. Cost $53.56 Unrealized +4.1%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $11,361 Shares 90,295 Est. Cost $97.14 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $10,014 Shares 53,143 Est. Cost $100.30 Unrealized +68.8%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $9,802 Shares 67,445 Est. Cost $80.19 Unrealized +43.1%
FTV FORTIVE CORP 1.7%
Value ($000) $9,478 Shares 122,253 Est. Cost $31.25 Unrealized +47.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.7%
Value ($000) $9,237 Shares 84,211 Est. Cost $54.07 Unrealized +60.8%
BKNG BOOKING HLDGS INC 1.6%
Value ($000) $8,919 Shares 4,287 Est. Cost $1933.58 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $8,909 Shares 186,302 Est. Cost $30.42 Unrealized +8.6%
RNR RENAISSANCERE HOLDINGS LTD 1.6%
Value ($000) $8,776 Shares 63,362 Est. Cost $114.81 Unrealized +13.1%
ORLY O REILLY AUTOMOTIVE INC NEW 1.6%
Value ($000) $8,684 Shares 35,105 Est. Cost $10.03 Unrealized +68.7%
MRK MERCK & CO INC 1.5%
Value ($000) $8,569 Shares 157,307 Est. Cost $32.18 Unrealized +31.3%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $8,440 Shares 30,071 Est. Cost $154.22 Unrealized +70.8%
CDK GLOBAL INC 1.5%
Value ($000) $8,181 Shares 129,160 Est. Cost $71.16 Unrealized
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $8,155 Shares 78,416 Est. Cost $76.14 Unrealized +25.3%
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $8,109 Shares 54,163 Est. Cost $71.21 Unrealized +76.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $8,023 Shares 40,220 Est. Cost $152.69 Unrealized +34.5%
IJR ISHARES TR 1.4%
Value ($000) $7,638 Shares 99,181 Est. Cost $77.76 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $7,513 Shares 129,783 Est. Cost $41.38 Unrealized +17.7%
CB CHUBB LIMITED 1.3%
Value ($000) $7,467 Shares 54,595 Est. Cost $107.92 Unrealized +16.9%
HD HOME DEPOT INC 1.3%
Value ($000) $7,461 Shares 41,857 Est. Cost $81.71 Unrealized +89.4%
BLACKROCK INC 1.3%
Value ($000) $7,180 Shares 13,254 Est. Cost $404.76 Unrealized
ADBE ADOBE SYS INC 1.3%
Value ($000) $7,178 Shares 33,221 Est. Cost $172.89 Unrealized +17.6%
1741046D STERIS PLC 1.2%
Value ($000) $6,748 Shares 72,281 Est. Cost $70.57 Unrealized
IHS MARKIT LTD 1.2%
Value ($000) $6,563 Shares 136,043 Est. Cost $37.91 Unrealized
EQIX EQUINIX INC 1.1%
Value ($000) $6,284 Shares 15,029 Est. Cost $393.54 Unrealized -8.1%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $5,992 Shares 143,573 Est. Cost $34.69 Unrealized +3.3%
QCOM QUALCOMM INC 1.0%
Value ($000) $5,807 Shares 104,796 Est. Cost $48.42 Unrealized +7.2%
C CITIGROUP INC 1.0%
Value ($000) $5,596 Shares 82,907 Est. Cost $43.81 Unrealized +31.6%
IJH ISHARES TR 1.0%
Value ($000) $5,512 Shares 29,385 Est. Cost $165.43 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $5,468 Shares 76,278 Est. Cost $45.92 Unrealized +30.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $5,404 Shares 25,253 Est. Cost $164.56 Unrealized +22.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $4,976 Shares 54,511 Est. Cost $38.37 Unrealized +119.7%
ECL ECOLAB INC 0.9%
Value ($000) $4,882 Shares 35,620 Est. Cost $112.01 Unrealized +10.3%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $4,812 Shares 74,289 Est. Cost $57.51 Unrealized -3.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,764 Shares 37,174 Est. Cost $74.40 Unrealized +45.7%
IVV ISHARES TR 0.8%
Value ($000) $4,661 Shares 17,565 Est. Cost $238.06 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $4,576 Shares 41,925 Est. Cost $72.69 Unrealized +22.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,318 Shares 37,865 Est. Cost $72.94 Unrealized +16.6%
INTU INTUIT 0.8%
Value ($000) $4,277 Shares 24,673 Est. Cost $54.39 Unrealized +193.3%
USB US BANCORP DEL 0.8%
Value ($000) $4,204 Shares 83,238 Est. Cost $31.61 Unrealized +26.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,806 Shares 14,462 Est. Cost $209.96 Unrealized
SJM SMUCKER J M CO 0.7%
Value ($000) $3,777 Shares 30,458 Est. Cost $96.20 Unrealized +0.9%
SYK STRYKER CORP 0.7%
Value ($000) $3,648 Shares 22,671 Est. Cost $58.60 Unrealized +152.4%
BAC BANK AMER CORP 0.6%
Value ($000) $3,553 Shares 118,480 Est. Cost $18.49 Unrealized +41.0%
GOOG ALPHABET INC 0.6%
Value ($000) $3,430 Shares 3,324 Est. Cost $36.68 Unrealized +49.4%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $3,364 Shares 22,246 Est. Cost $47.34 Unrealized +149.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $3,278 Shares 34,041 Est. Cost $49.90 Unrealized +70.3%
EXC EXELON CORP 0.5%
Value ($000) $3,064 Shares 78,539 Est. Cost $16.83 Unrealized +22.0%
LOW LOWES COS INC 0.5%
Value ($000) $3,027 Shares 34,495 Est. Cost $36.02 Unrealized +127.4%
IWR ISHARES TR 0.5%
Value ($000) $3,004 Shares 14,550 Est. Cost $163.95 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $3,003 Shares 39,832 Est. Cost $41.81 Unrealized +40.9%
MCK MCKESSON CORP 0.5%
Value ($000) $2,941 Shares 20,875 Est. Cost $134.98 Unrealized +8.5%
ABT ABBOTT LABS 0.5%
Value ($000) $2,784 Shares 46,460 Est. Cost $32.62 Unrealized +61.2%
EZU ISHARES INC 0.5%
Value ($000) $2,557 Shares 58,995 Est. Cost $40.69 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $2,418 Shares 22,967 Est. Cost $65.94 Unrealized +22.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,415 Shares 51,409 Est. Cost $43.10 Unrealized
BROADCOM LTD 0.4%
Value ($000) $2,229 Shares 9,458 Est. Cost $233.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,193 Shares 10,620 Est. Cost $157.31 Unrealized +30.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,133 Shares 26,915 Est. Cost $57.68 Unrealized +17.7%
NKE NIKE INC 0.4%
Value ($000) $2,095 Shares 31,526 Est. Cost $41.96 Unrealized +42.1%
PFE PFIZER INC 0.4%
Value ($000) $1,984 Shares 55,920 Est. Cost $20.44 Unrealized +18.6%
SVB FINL GROUP 0.4%
Value ($000) $1,979 Shares 8,245 Est. Cost $187.14 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $1,973 Shares 40,872 Est. Cost $43.18 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $1,935 Shares 27,767 Est. Cost $67.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,800 Shares 7,148 Est. Cost $188.53 Unrealized +15.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,783 Shares 28,653 Est. Cost $63.09 Unrealized -11.5%
PRAXAIR INC 0.3%
Value ($000) $1,760 Shares 12,197 Est. Cost $133.83 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,757 Shares 33,745 Est. Cost $21.83 Unrealized +83.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,756 Shares 38,381 Est. Cost $42.08 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,739 Shares 27,927 Est. Cost $48.05 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,734 Shares 4,966 Est. Cost $87.28 Unrealized +237.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,674 Shares 16,666 Est. Cost $92.95 Unrealized +8.6%
IWM ISHARES TR 0.3%
Value ($000) $1,664 Shares 10,960 Est. Cost $123.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,655 Shares 30,435 Est. Cost $52.78 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,491 Shares 10,316 Est. Cost $57.46 Unrealized +104.5%
WSO WATSCO INC 0.3%
Value ($000) $1,433 Shares 7,920 Est. Cost $173.34 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,350 Shares 12,710 Est. Cost $81.06 Unrealized +24.1%
TIFFANY & CO NEW 0.2%
Value ($000) $1,301 Shares 13,320 Est. Cost $91.76 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,214 Shares 19,702 Est. Cost $25.16 Unrealized +108.2%
IWF ISHARES TR 0.2%
Value ($000) $1,196 Shares 8,788 Est. Cost $94.95 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,137 Shares 21,685 Est. Cost $28.71 Unrealized +66.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,106 Shares 7,205 Est. Cost $114.67 Unrealized +22.8%
TOTAL S A 0.2%
Value ($000) $1,087 Shares 18,850 Est. Cost $55.28 Unrealized
IBERIABANK CORP 0.2%
Value ($000) $1,059 Shares 13,575 Est. Cost $82.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,056 Shares 3,091 Est. Cost $268.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,051 Shares 6,435 Est. Cost $17.42 Unrealized +82.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,002 Shares 7,457 Est. Cost $69.11 Unrealized +63.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $994 Shares 20,175 Est. Cost $48.16 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $992 Shares 9,478 Est. Cost $73.64 Unrealized +16.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $978 Shares 10,480 Est. Cost $75.53 Unrealized +15.2%
LAZARD LTD 0.2%
Value ($000) $958 Shares 18,230 Est. Cost $45.23 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $943 Shares 3,987 Est. Cost $66.98 Unrealized +242.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $897 Shares 3 Est. Cost $175515.22 Unrealized +75.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $879 Shares 10,780 Est. Cost $31.69 Unrealized +12.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $869 Shares 8,535 Est. Cost $14.89 Unrealized +124.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $867 Shares 5,454 Est. Cost $80.09 Unrealized +69.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $846 Shares 4,660 Est. Cost $23.80 Unrealized +16.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $820 Shares 12,531 Est. Cost $76.62 Unrealized
MMM 3M CO 0.1%
Value ($000) $810 Shares 3,688 Est. Cost $68.52 Unrealized +119.1%
WAT WATERS CORP 0.1%
Value ($000) $809 Shares 4,075 Est. Cost $109.09 Unrealized +89.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $775 Shares 12,132 Est. Cost $63.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $773 Shares 8,345 Est. Cost $35.36 Unrealized +152.1%
KO COCA COLA CO 0.1%
Value ($000) $724 Shares 16,673 Est. Cost $28.68 Unrealized +22.3%
T AT&T INC 0.1%
Value ($000) $712 Shares 19,984 Est. Cost $11.96 Unrealized +32.2%
IVZ INVESCO LTD 0.1%
Value ($000) $708 Shares 22,125 Est. Cost $23.01 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $708 Shares 4,614 Est. Cost $109.60 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $678 Shares 6,282 Est. Cost $47.91 Unrealized +72.0%
STT STATE STR CORP 0.1%
Value ($000) $634 Shares 6,354 Est. Cost $54.27 Unrealized +51.0%
IWD ISHARES TR 0.1%
Value ($000) $618 Shares 5,154 Est. Cost $101.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $601 Shares 5,293 Est. Cost $57.03 Unrealized +72.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $536 Shares 3,315 Est. Cost $124.79 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $528 Shares 3,015 Est. Cost $77.09 Unrealized +112.3%
DOWDUPONT INC 0.1%
Value ($000) $514 Shares 8,074 Est. Cost $69.12 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $471 Shares 2,172 Est. Cost $109.05 Unrealized +78.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $459 Shares 6,715 Est. Cost $49.75 Unrealized +18.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $453 Shares 5,643 Est. Cost $58.00 Unrealized +16.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $447 Shares 18,280 Est. Cost $27.06 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $444 Shares 32,961 Est. Cost $23.28 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $418 Shares 5,200 Est. Cost $77.31 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $413 Shares 6,120 Est. Cost $35.05 Unrealized +48.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $403 Shares 2,311 Est. Cost $76.44 Unrealized +114.4%
LAM RESEARCH CORP 0.1%
Value ($000) $369 Shares 1,815 Est. Cost $203.31 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $357 Shares 6,550 Est. Cost $54.66 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $348 Shares 2,035 Est. Cost $95.01 Unrealized +76.9%
AMGN AMGEN INC 0.1%
Value ($000) $326 Shares 1,910 Est. Cost $120.94 Unrealized +19.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $324 Shares 2,070 Est. Cost $78.44 Unrealized +74.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $321 Shares 5,500 Est. Cost $70.93 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $318 Shares 4,898 Est. Cost $59.07 Unrealized -2.8%
WMT WALMART INC 0.1%
Value ($000) $310 Shares 3,489 Est. Cost $19.42 Unrealized +45.9%
FMC F M C CORP 0.1%
Value ($000) $295 Shares 3,849 Est. Cost $40.28 Unrealized +50.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $293 Shares 3,780 Est. Cost $42.85 Unrealized +30.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $291 Shares 3,410 Est. Cost $38.72 Unrealized +96.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $282 Shares 1,414 Est. Cost $84.49 Unrealized +121.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $266 Shares 7,922 Est. Cost $23.78 Unrealized +28.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $261 Shares 4,483 Est. Cost $58.24 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $254 Shares 2,313 Est. Cost $62.26 Unrealized +24.8%
DOV DOVER CORP 0.0%
Value ($000) $241 Shares 2,455 Est. Cost $60.83 Unrealized +19.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $241 Shares 3,370 Est. Cost $38.34 Unrealized +47.9%
IWP ISHARES TR 0.0%
Value ($000) $240 Shares 1,950 Est. Cost $97.33 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $238 Shares 19,199 Est. Cost $12.40 Unrealized