MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $584,303 (100.0% shares, 0.0% debt)

Holdings (149)

AMZN AMAZON COM INC 5.4%
Value ($000) $31,558 Shares 18,566 Est. Cost $22.02 Unrealized +260.5%
AAPL APPLE INC 4.1%
Value ($000) $23,821 Shares 128,683 Est. Cost $23.23 Unrealized +84.0%
GOOGL ALPHABET INC 3.0%
Value ($000) $17,466 Shares 15,467 Est. Cost $38.23 Unrealized +41.2%
V VISA INC 2.6%
Value ($000) $15,466 Shares 116,770 Est. Cost $55.87 Unrealized +118.5%
CRM SALESFORCE COM INC 2.5%
Value ($000) $14,886 Shares 109,135 Est. Cost $77.84 Unrealized +61.9%
META FACEBOOK INC 2.5%
Value ($000) $14,852 Shares 76,432 Est. Cost $81.47 Unrealized +120.3%
DHR DANAHER CORP DEL 2.5%
Value ($000) $14,768 Shares 149,653 Est. Cost $30.49 Unrealized +182.0%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $13,197 Shares 126,644 Est. Cost $61.17 Unrealized +45.5%
ABBV ABBVIE INC 2.2%
Value ($000) $12,733 Shares 137,436 Est. Cost $41.09 Unrealized +71.6%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $12,372 Shares 149,541 Est. Cost $53.56 Unrealized +4.8%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $11,318 Shares 90,526 Est. Cost $97.14 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $10,394 Shares 49,738 Est. Cost $100.30 Unrealized +77.2%
ORLY O REILLY AUTOMOTIVE INC NEW 1.8%
Value ($000) $10,293 Shares 37,623 Est. Cost $10.52 Unrealized +65.5%
MRK MERCK & CO INC 1.7%
Value ($000) $10,031 Shares 165,267 Est. Cost $32.77 Unrealized +35.8%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $9,971 Shares 69,161 Est. Cost $81.02 Unrealized +40.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.6%
Value ($000) $9,505 Shares 82,581 Est. Cost $54.07 Unrealized +83.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $9,450 Shares 187,830 Est. Cost $30.42 Unrealized +5.9%
FTV FORTIVE CORP 1.6%
Value ($000) $9,082 Shares 117,789 Est. Cost $31.25 Unrealized +48.1%
BKNG BOOKING HLDGS INC 1.5%
Value ($000) $8,756 Shares 4,319 Est. Cost $1933.58 Unrealized +7.2%
CDK GLOBAL INC 1.5%
Value ($000) $8,561 Shares 131,613 Est. Cost $71.04 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $8,377 Shares 100,374 Est. Cost $77.83 Unrealized
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $8,358 Shares 77,649 Est. Cost $76.14 Unrealized +33.6%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $8,319 Shares 30,151 Est. Cost $154.22 Unrealized +71.0%
ADBE ADOBE SYS INC 1.4%
Value ($000) $8,283 Shares 33,975 Est. Cost $174.30 Unrealized +35.7%
HD HOME DEPOT INC 1.4%
Value ($000) $8,027 Shares 41,141 Est. Cost $81.71 Unrealized +89.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $7,971 Shares 42,706 Est. Cost $155.15 Unrealized +25.6%
RNR RENAISSANCERE HOLDINGS LTD 1.3%
Value ($000) $7,769 Shares 64,567 Est. Cost $115.08 Unrealized +12.3%
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $7,744 Shares 54,270 Est. Cost $71.21 Unrealized +88.8%
1741046D STERIS PLC 1.3%
Value ($000) $7,623 Shares 72,596 Est. Cost $70.57 Unrealized
IHS MARKIT LTD 1.2%
Value ($000) $7,137 Shares 138,335 Est. Cost $38.14 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $6,899 Shares 141,230 Est. Cost $41.92 Unrealized +14.7%
CB CHUBB LIMITED 1.2%
Value ($000) $6,873 Shares 54,112 Est. Cost $107.92 Unrealized +7.9%
BLACKROCK INC 1.2%
Value ($000) $6,785 Shares 13,597 Est. Cost $407.14 Unrealized
EQIX EQUINIX INC 1.2%
Value ($000) $6,745 Shares 15,689 Est. Cost $391.68 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $6,618 Shares 26,973 Est. Cost $167.59 Unrealized +26.6%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $6,014 Shares 146,688 Est. Cost $34.66 Unrealized -3.8%
QCOM QUALCOMM INC 1.0%
Value ($000) $5,971 Shares 106,388 Est. Cost $48.38 Unrealized -5.1%
C CITIGROUP INC 1.0%
Value ($000) $5,909 Shares 88,300 Est. Cost $44.37 Unrealized +19.5%
IJH ISHARES TR 1.0%
Value ($000) $5,671 Shares 29,115 Est. Cost $165.43 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,457 Shares 55,349 Est. Cost $39.15 Unrealized +129.3%
ECL ECOLAB INC 0.9%
Value ($000) $5,372 Shares 38,284 Est. Cost $113.46 Unrealized +17.1%
IVV ISHARES TR 0.9%
Value ($000) $5,054 Shares 18,510 Est. Cost $239.84 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $5,008 Shares 39,613 Est. Cost $73.65 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $4,975 Shares 74,224 Est. Cost $57.51 Unrealized -4.2%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $4,950 Shares 76,373 Est. Cost $45.92 Unrealized +18.9%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $4,718 Shares 28,244 Est. Cost $29.76 Unrealized +12.2%
INTU INTUIT 0.8%
Value ($000) $4,622 Shares 22,621 Est. Cost $54.39 Unrealized +235.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,492 Shares 37,019 Est. Cost $74.40 Unrealized +35.4%
PEP PEPSICO INC 0.8%
Value ($000) $4,489 Shares 41,234 Est. Cost $72.69 Unrealized +12.4%
GOOG ALPHABET INC 0.6%
Value ($000) $3,727 Shares 3,341 Est. Cost $36.68 Unrealized +46.2%
SYK STRYKER CORP 0.6%
Value ($000) $3,726 Shares 22,065 Est. Cost $58.60 Unrealized +164.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,623 Shares 13,357 Est. Cost $209.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $3,552 Shares 33,502 Est. Cost $49.90 Unrealized +77.2%
USB US BANCORP DEL 0.6%
Value ($000) $3,461 Shares 69,187 Est. Cost $31.61 Unrealized +17.9%
BAC BANK AMER CORP 0.6%
Value ($000) $3,444 Shares 122,178 Est. Cost $18.68 Unrealized +33.0%
EOG EOG RES INC 0.6%
Value ($000) $3,393 Shares 27,272 Est. Cost $69.30 Unrealized +25.9%
SJM SMUCKER J M CO 0.6%
Value ($000) $3,327 Shares 30,952 Est. Cost $96.07 Unrealized -8.6%
LOW LOWES COS INC 0.5%
Value ($000) $3,101 Shares 32,448 Est. Cost $36.02 Unrealized +118.5%
IWR ISHARES TR 0.5%
Value ($000) $3,090 Shares 14,565 Est. Cost $163.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $3,034 Shares 22,457 Est. Cost $47.34 Unrealized +135.7%
EXC EXELON CORP 0.5%
Value ($000) $2,936 Shares 68,919 Est. Cost $16.83 Unrealized +30.5%
ABT ABBOTT LABS 0.5%
Value ($000) $2,855 Shares 46,813 Est. Cost $32.62 Unrealized +62.9%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,593 Shares 24,743 Est. Cost $94.33 Unrealized +3.0%
MCK MCKESSON CORP 0.4%
Value ($000) $2,537 Shares 19,020 Est. Cost $134.98 Unrealized +2.1%
NKE NIKE INC 0.4%
Value ($000) $2,520 Shares 31,631 Est. Cost $41.96 Unrealized +52.1%
SVB FINL GROUP 0.4%
Value ($000) $2,436 Shares 8,436 Est. Cost $189.44 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $2,366 Shares 9,751 Est. Cost $19.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,252 Shares 10,873 Est. Cost $158.49 Unrealized +31.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,160 Shares 51,174 Est. Cost $43.10 Unrealized
PRAXAIR INC 0.3%
Value ($000) $1,954 Shares 12,355 Est. Cost $134.14 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,948 Shares 24,946 Est. Cost $57.68 Unrealized +7.1%
WSO WATSCO INC 0.3%
Value ($000) $1,931 Shares 10,830 Est. Cost $175.64 Unrealized +3.6%
EFA ISHARES TR 0.3%
Value ($000) $1,912 Shares 28,547 Est. Cost $67.05 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,903 Shares 52,459 Est. Cost $20.44 Unrealized +18.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,848 Shares 28,714 Est. Cost $63.09 Unrealized -18.1%
IWM ISHARES TR 0.3%
Value ($000) $1,774 Shares 10,830 Est. Cost $123.21 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $1,745 Shares 13,260 Est. Cost $91.76 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,737 Shares 40,077 Est. Cost $43.18 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,733 Shares 27,587 Est. Cost $48.05 Unrealized -14.5%
INTC INTEL CORP 0.3%
Value ($000) $1,723 Shares 34,647 Est. Cost $22.43 Unrealized +100.8%
ORCL ORACLE CORP 0.3%
Value ($000) $1,644 Shares 37,318 Est. Cost $42.08 Unrealized -2.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,604 Shares 7,270 Est. Cost $188.73 Unrealized +6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,579 Shares 30,450 Est. Cost $52.78 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,444 Shares 10,024 Est. Cost $57.46 Unrealized +97.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,431 Shares 4,651 Est. Cost $87.28 Unrealized +234.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,379 Shares 19,469 Est. Cost $41.81 Unrealized +26.1%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,331 Shares 13,035 Est. Cost $81.34 Unrealized +13.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,319 Shares 19,298 Est. Cost $25.16 Unrealized +104.8%
IWF ISHARES TR 0.2%
Value ($000) $1,258 Shares 8,748 Est. Cost $94.95 Unrealized
TOTAL S A 0.2%
Value ($000) $1,162 Shares 19,183 Est. Cost $55.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,152 Shares 7,040 Est. Cost $114.67 Unrealized +21.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,128 Shares 20,352 Est. Cost $28.71 Unrealized +51.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,124 Shares 4,024 Est. Cost $66.98 Unrealized +279.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,097 Shares 3,091 Est. Cost $268.19 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,088 Shares 7,679 Est. Cost $70.51 Unrealized +67.0%
IBERIABANK CORP 0.2%
Value ($000) $1,046 Shares 13,800 Est. Cost $82.03 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,014 Shares 10,350 Est. Cost $75.53 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,001 Shares 9,425 Est. Cost $73.64 Unrealized +13.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,000 Shares 4,866 Est. Cost $24.20 Unrealized +37.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $977 Shares 10,265 Est. Cost $31.69 Unrealized +24.8%
EZU ISHARES INC 0.2%
Value ($000) $957 Shares 23,340 Est. Cost $40.69 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $925 Shares 20,055 Est. Cost $48.16 Unrealized
LAZARD LTD 0.2%
Value ($000) $888 Shares 18,155 Est. Cost $45.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $846 Shares 3 Est. Cost $175515.22 Unrealized +66.9%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $845 Shares 8,435 Est. Cost $14.89 Unrealized +143.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $842 Shares 5,409 Est. Cost $80.09 Unrealized +69.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $840 Shares 12,132 Est. Cost $63.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $808 Shares 8,345 Est. Cost $35.36 Unrealized +164.5%
WAT WATERS CORP 0.1%
Value ($000) $775 Shares 4,005 Est. Cost $109.09 Unrealized +80.6%
KO COCA COLA CO 0.1%
Value ($000) $716 Shares 16,314 Est. Cost $28.68 Unrealized +18.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $657 Shares 5,659 Est. Cost $47.91 Unrealized +80.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $653 Shares 4,866 Est. Cost $57.03 Unrealized +89.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $634 Shares 3,225 Est. Cost $83.82 Unrealized +115.1%
T AT&T INC 0.1%
Value ($000) $627 Shares 19,519 Est. Cost $11.96 Unrealized +21.5%
MMM 3M CO 0.1%
Value ($000) $624 Shares 3,173 Est. Cost $68.52 Unrealized +89.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $622 Shares 4,450 Est. Cost $109.60 Unrealized -8.8%
IWD ISHARES TR 0.1%
Value ($000) $614 Shares 5,059 Est. Cost $101.01 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $595 Shares 3,315 Est. Cost $124.79 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $589 Shares 6,327 Est. Cost $54.27 Unrealized +43.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $534 Shares 2,229 Est. Cost $111.33 Unrealized +78.2%
DOWDUPONT INC 0.1%
Value ($000) $527 Shares 7,992 Est. Cost $69.12 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $465 Shares 5,436 Est. Cost $58.00 Unrealized +18.2%
EFG ISHARES TR 0.1%
Value ($000) $454 Shares 5,762 Est. Cost $77.45 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $450 Shares 6,508 Est. Cost $49.75 Unrealized +17.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $425 Shares 15,350 Est. Cost $27.06 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $402 Shares 4,807 Est. Cost $59.07 Unrealized +12.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $400 Shares 5,870 Est. Cost $35.05 Unrealized +32.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $397 Shares 29,172 Est. Cost $23.28 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $396 Shares 6,591 Est. Cost $76.62 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $384 Shares 2,311 Est. Cost $76.44 Unrealized +97.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $380 Shares 5,500 Est. Cost $70.93 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $366 Shares 2,335 Est. Cost $84.92 Unrealized +59.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $360 Shares 3,360 Est. Cost $38.72 Unrealized +91.5%
LAM RESEARCH CORP 0.1%
Value ($000) $358 Shares 2,072 Est. Cost $199.52 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $336 Shares 6,550 Est. Cost $54.66 Unrealized
FMC F M C CORP 0.1%
Value ($000) $332 Shares 3,724 Est. Cost $40.28 Unrealized +50.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $309 Shares 3,713 Est. Cost $79.51 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $303 Shares 1,945 Est. Cost $95.01 Unrealized +59.9%
AQUAVENTURE HLDGS LTD 0.1%
Value ($000) $299 Shares 19,199 Est. Cost $12.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $292 Shares 3,691 Est. Cost $42.85 Unrealized +31.7%
WMT WALMART INC 0.0%
Value ($000) $284 Shares 3,315 Est. Cost $19.42 Unrealized +30.0%
AMGN AMGEN INC 0.0%
Value ($000) $268 Shares 1,452 Est. Cost $120.94 Unrealized +16.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $262 Shares 2,432 Est. Cost $62.88 Unrealized +19.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $256 Shares 7,666 Est. Cost $23.78 Unrealized +19.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $253 Shares 3,230 Est. Cost $38.34 Unrealized +57.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $250 Shares 7,628 Est. Cost $26.85 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $247 Shares 1,950 Est. Cost $97.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $84.49 Unrealized +119.3%
CSX CSX CORP 0.0%
Value ($000) $210 Shares 3,293 Est. Cost $18.59 Unrealized 0.0%