MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $641,018 (100.0% shares, 0.0% debt)

Holdings (152)

AMZN AMAZON COM INC 5.9%
Value ($000) $37,612 Shares 18,778 Est. Cost $22.83 Unrealized +311.9%
AAPL APPLE INC 4.6%
Value ($000) $29,554 Shares 130,920 Est. Cost $23.68 Unrealized +108.1%
GOOGL ALPHABET INC 2.9%
Value ($000) $18,704 Shares 15,495 Est. Cost $38.23 Unrealized +57.2%
V VISA INC 2.9%
Value ($000) $18,283 Shares 121,813 Est. Cost $59.15 Unrealized +128.4%
CRM SALESFORCE COM INC 2.7%
Value ($000) $17,303 Shares 108,806 Est. Cost $77.84 Unrealized +88.3%
DHR DANAHER CORP DEL 2.6%
Value ($000) $16,530 Shares 152,123 Est. Cost $31.42 Unrealized +180.2%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $14,533 Shares 128,794 Est. Cost $61.70 Unrealized +50.1%
ABBV ABBVIE INC 2.1%
Value ($000) $13,515 Shares 142,899 Est. Cost $42.17 Unrealized +64.0%
META FACEBOOK INC 2.1%
Value ($000) $13,229 Shares 80,439 Est. Cost $86.36 Unrealized +108.2%
ORLY O REILLY AUTOMOTIVE INC NEW 2.0%
Value ($000) $13,050 Shares 37,573 Est. Cost $10.52 Unrealized +102.0%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $12,823 Shares 91,715 Est. Cost $97.69 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $12,813 Shares 150,706 Est. Cost $53.56 Unrealized +8.6%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $11,980 Shares 51,003 Est. Cost $102.85 Unrealized +97.5%
MRK MERCK & CO INC 1.8%
Value ($000) $11,536 Shares 162,620 Est. Cost $32.77 Unrealized +54.5%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $10,416 Shares 71,689 Est. Cost $82.43 Unrealized +46.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.6%
Value ($000) $10,163 Shares 77,023 Est. Cost $54.07 Unrealized +106.8%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $10,146 Shares 190,029 Est. Cost $30.48 Unrealized +16.9%
FTV FORTIVE CORP 1.5%
Value ($000) $9,866 Shares 117,177 Est. Cost $31.25 Unrealized +59.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $9,559 Shares 44,643 Est. Cost $157.32 Unrealized +30.4%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $9,378 Shares 31,659 Est. Cost $160.32 Unrealized +76.1%
ADBE ADOBE SYS INC 1.5%
Value ($000) $9,344 Shares 34,613 Est. Cost $175.84 Unrealized +46.6%
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $9,257 Shares 76,791 Est. Cost $76.14 Unrealized +46.0%
RNR RENAISSANCERE HOLDINGS LTD 1.4%
Value ($000) $8,992 Shares 67,317 Est. Cost $115.66 Unrealized +11.7%
HD HOME DEPOT INC 1.4%
Value ($000) $8,989 Shares 43,392 Est. Cost $86.18 Unrealized +94.9%
IJR ISHARES TR 1.4%
Value ($000) $8,806 Shares 100,936 Est. Cost $77.83 Unrealized
BKNG BOOKING HLDGS INC 1.3%
Value ($000) $8,462 Shares 4,265 Est. Cost $1933.58 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $8,427 Shares 31,676 Est. Cost $176.95 Unrealized +30.3%
CDK GLOBAL INC 1.3%
Value ($000) $8,239 Shares 131,695 Est. Cost $71.04 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $8,128 Shares 142,998 Est. Cost $41.96 Unrealized +7.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $7,948 Shares 110,345 Est. Cost $48.60 Unrealized +12.4%
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $7,786 Shares 53,577 Est. Cost $71.21 Unrealized +77.6%
IHS MARKIT LTD 1.2%
Value ($000) $7,774 Shares 144,063 Est. Cost $38.77 Unrealized
CB CHUBB LIMITED 1.2%
Value ($000) $7,675 Shares 57,427 Est. Cost $108.57 Unrealized +9.8%
1741046D STERIS PLC 1.2%
Value ($000) $7,635 Shares 66,741 Est. Cost $70.57 Unrealized
EQIX EQUINIX INC 1.1%
Value ($000) $6,980 Shares 16,124 Est. Cost $391.38 Unrealized -2.8%
BLACKROCK INC 1.0%
Value ($000) $6,716 Shares 14,248 Est. Cost $410.07 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $6,684 Shares 155,582 Est. Cost $34.72 Unrealized +2.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,384 Shares 55,821 Est. Cost $39.15 Unrealized +157.5%
C CITIGROUP INC 1.0%
Value ($000) $6,255 Shares 87,194 Est. Cost $44.37 Unrealized +23.4%
IJH ISHARES TR 1.0%
Value ($000) $6,130 Shares 30,453 Est. Cost $167.01 Unrealized
ECL ECOLAB INC 0.9%
Value ($000) $6,083 Shares 38,800 Est. Cost $113.78 Unrealized +20.4%
IVV ISHARES TR 0.9%
Value ($000) $5,540 Shares 18,925 Est. Cost $241.00 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $5,467 Shares 39,569 Est. Cost $76.57 Unrealized +41.1%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $5,337 Shares 79,713 Est. Cost $46.34 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $5,292 Shares 31,573 Est. Cost $30.36 Unrealized +16.8%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $5,004 Shares 40,922 Est. Cost $74.11 Unrealized +18.6%
INTU INTUIT 0.7%
Value ($000) $4,743 Shares 20,856 Est. Cost $54.39 Unrealized +276.1%
PEP PEPSICO INC 0.7%
Value ($000) $4,554 Shares 40,737 Est. Cost $72.69 Unrealized +24.3%
SYK STRYKER CORP 0.7%
Value ($000) $4,392 Shares 24,717 Est. Cost $69.22 Unrealized +127.6%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,339 Shares 71,230 Est. Cost $57.51 Unrealized -9.5%
GOOG ALPHABET INC 0.7%
Value ($000) $4,324 Shares 3,623 Est. Cost $38.45 Unrealized +54.6%
LOW LOWES COS INC 0.7%
Value ($000) $4,237 Shares 36,898 Est. Cost $42.65 Unrealized +113.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $4,111 Shares 37,695 Est. Cost $54.79 Unrealized +71.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,860 Shares 13,279 Est. Cost $209.96 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $3,799 Shares 71,942 Est. Cost $31.89 Unrealized +22.7%
EOG EOG RES INC 0.6%
Value ($000) $3,588 Shares 28,128 Est. Cost $69.97 Unrealized +30.6%
BAC BANK AMER CORP 0.5%
Value ($000) $3,504 Shares 118,932 Est. Cost $18.68 Unrealized +36.3%
ABT ABBOTT LABS 0.5%
Value ($000) $3,396 Shares 46,291 Est. Cost $32.62 Unrealized +77.3%
IWR ISHARES TR 0.5%
Value ($000) $3,348 Shares 15,185 Est. Cost $166.26 Unrealized
SJM SMUCKER J M CO 0.5%
Value ($000) $3,246 Shares 31,637 Est. Cost $95.85 Unrealized -10.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $3,015 Shares 22,137 Est. Cost $47.34 Unrealized +131.3%
EXC EXELON CORP 0.5%
Value ($000) $3,011 Shares 68,964 Est. Cost $16.83 Unrealized +41.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,887 Shares 24,690 Est. Cost $94.33 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,715 Shares 11,123 Est. Cost $159.99 Unrealized +41.0%
NKE NIKE INC 0.4%
Value ($000) $2,657 Shares 31,362 Est. Cost $41.96 Unrealized +73.9%
SVB FINL GROUP 0.4%
Value ($000) $2,622 Shares 8,436 Est. Cost $189.44 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $2,423 Shares 18,269 Est. Cost $134.98 Unrealized -8.8%
AVGO BROADCOM INC 0.4%
Value ($000) $2,406 Shares 9,751 Est. Cost $19.73 Unrealized -7.4%
PFE PFIZER INC 0.4%
Value ($000) $2,284 Shares 51,829 Est. Cost $20.44 Unrealized +35.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,211 Shares 26,570 Est. Cost $58.30 Unrealized +16.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,156 Shares 27,384 Est. Cost $63.09 Unrealized -10.5%
WSO WATSCO INC 0.3%
Value ($000) $2,037 Shares 11,435 Est. Cost $175.70 Unrealized +0.6%
PRAXAIR INC 0.3%
Value ($000) $1,966 Shares 12,230 Est. Cost $134.14 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,917 Shares 5,222 Est. Cost $125.13 Unrealized +156.1%
ORCL ORACLE CORP 0.3%
Value ($000) $1,915 Shares 37,138 Est. Cost $42.08 Unrealized +3.6%
IWM ISHARES TR 0.3%
Value ($000) $1,859 Shares 11,030 Est. Cost $124.03 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,766 Shares 43,075 Est. Cost $43.10 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $1,710 Shares 13,260 Est. Cost $91.76 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,692 Shares 39,430 Est. Cost $43.18 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,671 Shares 10,042 Est. Cost $57.46 Unrealized +111.6%
EFA ISHARES TR 0.3%
Value ($000) $1,633 Shares 24,013 Est. Cost $67.05 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,633 Shares 34,543 Est. Cost $22.43 Unrealized +85.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,630 Shares 7,270 Est. Cost $188.73 Unrealized +4.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,591 Shares 30,575 Est. Cost $52.78 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,508 Shares 27,359 Est. Cost $48.05 Unrealized -13.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,399 Shares 12,910 Est. Cost $81.34 Unrealized +15.9%
IWF ISHARES TR 0.2%
Value ($000) $1,365 Shares 8,748 Est. Cost $94.95 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,364 Shares 17,669 Est. Cost $41.81 Unrealized +36.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,290 Shares 17,507 Est. Cost $25.16 Unrealized +130.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,280 Shares 4 Est. Cost $209055.16 Unrealized +48.1%
TOTAL S A 0.2%
Value ($000) $1,235 Shares 19,183 Est. Cost $55.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,197 Shares 7,030 Est. Cost $114.67 Unrealized +30.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,159 Shares 3,651 Est. Cost $87.28 Unrealized +209.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,150 Shares 10,265 Est. Cost $31.69 Unrealized +46.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,136 Shares 3,091 Est. Cost $268.19 Unrealized
IBERIABANK CORP 0.2%
Value ($000) $1,123 Shares 13,800 Est. Cost $82.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,096 Shares 4,866 Est. Cost $24.20 Unrealized +50.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,093 Shares 9,360 Est. Cost $73.64 Unrealized +20.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,067 Shares 6,553 Est. Cost $70.51 Unrealized +81.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,033 Shares 19,652 Est. Cost $28.71 Unrealized +62.0%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $997 Shares 8,735 Est. Cost $15.63 Unrealized +132.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $945 Shares 20,055 Est. Cost $48.16 Unrealized
LAZARD LTD 0.1%
Value ($000) $874 Shares 18,155 Est. Cost $45.23 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $820 Shares 4,909 Est. Cost $80.09 Unrealized +69.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $813 Shares 11,929 Est. Cost $63.82 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $789 Shares 3,544 Est. Cost $94.30 Unrealized +112.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $761 Shares 5,051 Est. Cost $59.36 Unrealized +103.5%
KO COCA COLA CO 0.1%
Value ($000) $720 Shares 15,583 Est. Cost $28.68 Unrealized +26.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $703 Shares 6,600 Est. Cost $75.53 Unrealized +24.6%
MMM 3M CO 0.1%
Value ($000) $695 Shares 3,297 Est. Cost $70.92 Unrealized +86.4%
WAT WATERS CORP 0.1%
Value ($000) $676 Shares 3,470 Est. Cost $109.09 Unrealized +77.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $667 Shares 6,950 Est. Cost $35.36 Unrealized +176.1%
IWD ISHARES TR 0.1%
Value ($000) $646 Shares 5,104 Est. Cost $101.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $583 Shares 5,339 Est. Cost $47.91 Unrealized +80.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $581 Shares 2,225 Est. Cost $111.33 Unrealized +97.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $576 Shares 3,315 Est. Cost $124.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $539 Shares 3,564 Est. Cost $109.60 Unrealized -7.6%
STT STATE STR CORP 0.1%
Value ($000) $530 Shares 6,327 Est. Cost $54.27 Unrealized +27.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $514 Shares 5,226 Est. Cost $58.00 Unrealized +31.5%
T AT&T INC 0.1%
Value ($000) $509 Shares 15,168 Est. Cost $11.96 Unrealized +21.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $482 Shares 6,606 Est. Cost $76.62 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $481 Shares 6,275 Est. Cost $49.75 Unrealized +24.5%
DOWDUPONT INC 0.1%
Value ($000) $469 Shares 7,292 Est. Cost $69.12 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $461 Shares 5,762 Est. Cost $77.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $441 Shares 15,350 Est. Cost $27.06 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $433 Shares 2,311 Est. Cost $76.44 Unrealized +104.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $407 Shares 2,435 Est. Cost $86.96 Unrealized +55.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $392 Shares 4,458 Est. Cost $80.90 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $374 Shares 3,360 Est. Cost $38.72 Unrealized +137.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $372 Shares 5,500 Est. Cost $70.93 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $361 Shares 5,130 Est. Cost $35.05 Unrealized +45.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $358 Shares 1,945 Est. Cost $95.01 Unrealized +61.7%
EFV ISHARES TR 0.1%
Value ($000) $340 Shares 6,550 Est. Cost $54.66 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $321 Shares 1,730 Est. Cost $185.55 Unrealized
WMT WALMART INC 0.1%
Value ($000) $321 Shares 3,415 Est. Cost $19.65 Unrealized +39.1%
LAM RESEARCH CORP 0.0%
Value ($000) $316 Shares 2,080 Est. Cost $199.52 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $315 Shares 3,832 Est. Cost $59.07 Unrealized +14.7%
AMGN AMGEN INC 0.0%
Value ($000) $301 Shares 1,452 Est. Cost $120.94 Unrealized +30.1%
IWP ISHARES TR 0.0%
Value ($000) $278 Shares 2,050 Est. Cost $99.20 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $271 Shares 2,430 Est. Cost $62.88 Unrealized +29.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $270 Shares 7,628 Est. Cost $26.85 Unrealized +9.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $268 Shares 23,767 Est. Cost $23.28 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $267 Shares 3,230 Est. Cost $38.34 Unrealized +81.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $259 Shares 3,235 Est. Cost $42.85 Unrealized +40.1%
EZU ISHARES INC 0.0%
Value ($000) $254 Shares 6,200 Est. Cost $40.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $246 Shares 1,100 Est. Cost $84.49 Unrealized +138.9%
CSX CSX CORP 0.0%
Value ($000) $239 Shares 3,231 Est. Cost $18.59 Unrealized +16.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $239 Shares 7,699 Est. Cost $23.78 Unrealized +11.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $227 Shares 7,048 Est. Cost $25.91 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $225 Shares 12,432 Est. Cost $12.40 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $217 Shares 2,401 Est. Cost $90.38 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $205 Shares 4,214 Est. Cost $36.04 Unrealized 0.0%