MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $623,537 (100.0% shares, 0.0% debt)

Holdings (138)

AMZN AMAZON COM INC 5.5%
Value ($000) $34,381 Shares 19,307 Est. Cost $24.39 Unrealized +241.2%
AAPL APPLE INC 3.9%
Value ($000) $24,202 Shares 127,413 Est. Cost $23.68 Unrealized +70.8%
V VISA INC 3.2%
Value ($000) $19,797 Shares 126,749 Est. Cost $61.65 Unrealized +122.8%
DHR DANAHER CORPORATION 3.1%
Value ($000) $19,132 Shares 144,921 Est. Cost $31.42 Unrealized +216.3%
GOOGL ALPHABET INC 2.9%
Value ($000) $17,976 Shares 15,274 Est. Cost $38.23 Unrealized +46.6%
CRM SALESFORCE COM INC 2.5%
Value ($000) $15,651 Shares 98,825 Est. Cost $77.84 Unrealized +96.7%
ORLY O REILLY AUTOMOTIVE INC NEW 2.3%
Value ($000) $14,580 Shares 37,547 Est. Cost $10.80 Unrealized +123.9%
MRK MERCK & CO INC 2.2%
Value ($000) $13,756 Shares 165,400 Est. Cost $34.00 Unrealized +77.4%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $13,490 Shares 68,455 Est. Cost $82.43 Unrealized +77.2%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $12,927 Shares 127,696 Est. Cost $61.70 Unrealized +38.3%
META FACEBOOK INC 2.0%
Value ($000) $12,321 Shares 73,918 Est. Cost $86.36 Unrealized +82.9%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $12,232 Shares 94,901 Est. Cost $99.38 Unrealized
XOM EXXON MOBIL CORP 1.9%
Value ($000) $11,570 Shares 143,190 Est. Cost $53.56 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $11,510 Shares 194,666 Est. Cost $30.68 Unrealized +26.9%
VRSK VERISK ANALYTICS INC 1.8%
Value ($000) $11,465 Shares 86,206 Est. Cost $80.11 Unrealized +45.2%
ABBV ABBVIE INC 1.8%
Value ($000) $11,225 Shares 139,291 Est. Cost $42.41 Unrealized +43.8%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $11,003 Shares 45,442 Est. Cost $105.34 Unrealized +88.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $10,427 Shares 51,902 Est. Cost $164.22 Unrealized +22.9%
SBUX STARBUCKS CORP 1.7%
Value ($000) $10,419 Shares 140,149 Est. Cost $42.26 Unrealized +40.2%
ADBE ADOBE INC 1.6%
Value ($000) $10,263 Shares 38,510 Est. Cost $182.66 Unrealized +38.0%
EL LAUDER ESTEE COS INC 1.6%
Value ($000) $9,848 Shares 59,486 Est. Cost $76.41 Unrealized +76.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $9,466 Shares 38,283 Est. Cost $186.86 Unrealized +21.8%
RNR RENAISSANCERE HOLDINGS LTD 1.5%
Value ($000) $9,413 Shares 65,599 Est. Cost $115.66 Unrealized +21.0%
STE STERIS PLC 1.5%
Value ($000) $9,320 Shares 72,795 Est. Cost $110.62 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $9,043 Shares 26,444 Est. Cost $160.32 Unrealized +81.9%
FTV FORTIVE CORP 1.4%
Value ($000) $8,944 Shares 106,619 Est. Cost $31.25 Unrealized +51.5%
IHS MARKIT LTD 1.4%
Value ($000) $8,809 Shares 161,998 Est. Cost $39.79 Unrealized
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $8,409 Shares 43,496 Est. Cost $32.26 Unrealized +19.6%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $8,285 Shares 165,968 Est. Cost $34.78 Unrealized +11.4%
CB CHUBB LIMITED 1.3%
Value ($000) $8,196 Shares 58,511 Est. Cost $108.72 Unrealized +9.0%
CDK GLOBAL INC 1.3%
Value ($000) $7,916 Shares 134,577 Est. Cost $70.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $7,910 Shares 76,289 Est. Cost $54.07 Unrealized +64.9%
ECL ECOLAB INC 1.2%
Value ($000) $7,778 Shares 44,059 Est. Cost $117.21 Unrealized +28.8%
IJR ISHARES TR 1.2%
Value ($000) $7,661 Shares 99,294 Est. Cost $77.81 Unrealized
BKNG BOOKING HLDGS INC 1.2%
Value ($000) $7,216 Shares 4,135 Est. Cost $1933.58 Unrealized -9.2%
HD HOME DEPOT INC 1.0%
Value ($000) $6,443 Shares 33,578 Est. Cost $86.18 Unrealized +79.5%
MSFT MICROSOFT CORP 1.0%
Value ($000) $6,305 Shares 53,459 Est. Cost $39.15 Unrealized +161.3%
PEP PEPSICO INC 1.0%
Value ($000) $6,258 Shares 51,062 Est. Cost $76.28 Unrealized +21.2%
QCOM QUALCOMM INC 1.0%
Value ($000) $6,178 Shares 108,329 Est. Cost $48.60 Unrealized -5.9%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $6,099 Shares 88,978 Est. Cost $47.01 Unrealized +17.0%
EQIX EQUINIX INC 0.9%
Value ($000) $5,910 Shares 13,041 Est. Cost $389.26 Unrealized -8.0%
IVV ISHARES TR 0.9%
Value ($000) $5,544 Shares 19,483 Est. Cost $241.92 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $5,398 Shares 28,501 Est. Cost $168.09 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $5,225 Shares 83,973 Est. Cost $44.54 Unrealized +9.5%
INTU INTUIT 0.8%
Value ($000) $5,169 Shares 19,775 Est. Cost $54.39 Unrealized +306.4%
BLACKROCK INC 0.8%
Value ($000) $5,157 Shares 12,068 Est. Cost $410.07 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $5,095 Shares 36,448 Est. Cost $76.57 Unrealized +44.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $4,832 Shares 39,232 Est. Cost $74.11 Unrealized +18.0%
ABT ABBOTT LABS 0.8%
Value ($000) $4,812 Shares 60,191 Est. Cost $39.53 Unrealized +67.2%
SYK STRYKER CORP 0.8%
Value ($000) $4,681 Shares 23,697 Est. Cost $69.22 Unrealized +141.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $4,480 Shares 43,144 Est. Cost $89.81 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $4,305 Shares 38,066 Est. Cost $55.44 Unrealized +68.6%
SJM SMUCKER J M CO 0.6%
Value ($000) $3,915 Shares 33,603 Est. Cost $95.12 Unrealized -12.1%
GOOG ALPHABET INC 0.6%
Value ($000) $3,845 Shares 3,277 Est. Cost $38.45 Unrealized +44.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,545 Shares 12,549 Est. Cost $209.96 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $3,417 Shares 68,168 Est. Cost $17.11 Unrealized +56.3%
IWR ISHARES TR 0.5%
Value ($000) $3,236 Shares 59,985 Est. Cost $76.85 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $3,104 Shares 112,495 Est. Cost $18.68 Unrealized +27.9%
EOG EOG RES INC 0.5%
Value ($000) $2,879 Shares 30,244 Est. Cost $70.55 Unrealized +1.9%
LOW LOWES COS INC 0.5%
Value ($000) $2,868 Shares 26,198 Est. Cost $42.65 Unrealized +106.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,744 Shares 24,711 Est. Cost $94.33 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,635 Shares 9,625 Est. Cost $159.99 Unrealized +52.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,635 Shares 21,485 Est. Cost $47.34 Unrealized +104.5%
NKE NIKE INC 0.4%
Value ($000) $2,584 Shares 30,687 Est. Cost $41.96 Unrealized +79.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,508 Shares 24,105 Est. Cost $58.30 Unrealized +40.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,308 Shares 52,968 Est. Cost $57.51 Unrealized -37.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,251 Shares 41,731 Est. Cost $57.83 Unrealized -14.5%
SVB FINL GROUP 0.4%
Value ($000) $2,243 Shares 10,085 Est. Cost $189.52 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $2,175 Shares 45,129 Est. Cost $31.89 Unrealized +17.9%
AVGO BROADCOM INC 0.3%
Value ($000) $2,171 Shares 7,219 Est. Cost $19.73 Unrealized +14.0%
PFE PFIZER INC 0.3%
Value ($000) $2,065 Shares 48,625 Est. Cost $20.44 Unrealized +43.0%
LINDE PLC 0.3%
Value ($000) $2,006 Shares 11,403 Est. Cost $156.05 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,999 Shares 8,230 Est. Cost $27.63 Unrealized +34.2%
INTC INTEL CORP 0.3%
Value ($000) $1,829 Shares 34,053 Est. Cost $22.43 Unrealized +95.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,804 Shares 42,455 Est. Cost $43.10 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $1,794 Shares 33,375 Est. Cost $18.47 Unrealized +3.9%
EEM ISHARES TR 0.3%
Value ($000) $1,679 Shares 39,130 Est. Cost $43.18 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $1,622 Shares 5,222 Est. Cost $125.13 Unrealized +133.0%
IWM ISHARES TR 0.3%
Value ($000) $1,603 Shares 10,470 Est. Cost $124.03 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,526 Shares 9,600 Est. Cost $57.46 Unrealized +110.8%
EFA ISHARES TR 0.2%
Value ($000) $1,521 Shares 23,443 Est. Cost $67.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,521 Shares 30,330 Est. Cost $52.78 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $1,502 Shares 10,485 Est. Cost $166.20 Unrealized -13.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,392 Shares 17,357 Est. Cost $25.16 Unrealized +140.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,389 Shares 12,295 Est. Cost $81.34 Unrealized +12.5%
IWF ISHARES TR 0.2%
Value ($000) $1,332 Shares 8,801 Est. Cost $95.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,205 Shares 4 Est. Cost $209055.16 Unrealized +44.8%
TOTAL S A 0.2%
Value ($000) $1,112 Shares 19,990 Est. Cost $55.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,068 Shares 3,091 Est. Cost $268.19 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,025 Shares 8,754 Est. Cost $134.98 Unrealized -13.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,009 Shares 6,037 Est. Cost $70.51 Unrealized +95.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $925 Shares 3,431 Est. Cost $87.28 Unrealized +179.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $894 Shares 4,679 Est. Cost $80.09 Unrealized +81.8%
IBERIABANK CORP 0.1%
Value ($000) $888 Shares 12,380 Est. Cost $82.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $857 Shares 17,727 Est. Cost $28.71 Unrealized +42.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $826 Shares 5,171 Est. Cost $61.38 Unrealized +104.4%
MA MASTERCARD INC 0.1%
Value ($000) $811 Shares 3,444 Est. Cost $94.30 Unrealized +119.7%
WAT WATERS CORP 0.1%
Value ($000) $804 Shares 3,195 Est. Cost $109.09 Unrealized +108.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $747 Shares 11,929 Est. Cost $63.82 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $721 Shares 6,600 Est. Cost $75.53 Unrealized +26.9%
KO COCA COLA CO 0.1%
Value ($000) $716 Shares 15,283 Est. Cost $28.68 Unrealized +31.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $715 Shares 13,430 Est. Cost $37.12 Unrealized +22.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $698 Shares 6,950 Est. Cost $35.36 Unrealized +171.1%
MMM 3M CO 0.1%
Value ($000) $685 Shares 3,297 Est. Cost $70.92 Unrealized +84.8%
IWD ISHARES TR 0.1%
Value ($000) $551 Shares 4,464 Est. Cost $101.41 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $504 Shares 5,032 Est. Cost $47.91 Unrealized +52.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $476 Shares 5,226 Est. Cost $58.00 Unrealized +28.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $458 Shares 1,834 Est. Cost $111.33 Unrealized +91.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $446 Shares 15,350 Est. Cost $27.06 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $446 Shares 5,762 Est. Cost $77.45 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $423 Shares 7,883 Est. Cost $42.08 Unrealized +9.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $418 Shares 2,202 Est. Cost $86.96 Unrealized +77.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $405 Shares 2,311 Est. Cost $76.44 Unrealized +96.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $396 Shares 3,260 Est. Cost $38.72 Unrealized +134.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $393 Shares 5,130 Est. Cost $35.05 Unrealized +53.7%
STT STATE STR CORP 0.1%
Value ($000) $389 Shares 5,914 Est. Cost $54.27 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $387 Shares 2,200 Est. Cost $114.67 Unrealized +24.0%
LAM RESEARCH CORP 0.1%
Value ($000) $372 Shares 2,080 Est. Cost $199.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $366 Shares 5,781 Est. Cost $76.62 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $364 Shares 6,825 Est. Cost $69.12 Unrealized
T AT&T INC 0.1%
Value ($000) $347 Shares 11,065 Est. Cost $11.96 Unrealized +18.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $336 Shares 1,870 Est. Cost $184.02 Unrealized
WMT WALMART INC 0.1%
Value ($000) $333 Shares 3,415 Est. Cost $19.65 Unrealized +48.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $324 Shares 2,115 Est. Cost $124.79 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $320 Shares 6,550 Est. Cost $54.66 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $315 Shares 1,835 Est. Cost $95.01 Unrealized +57.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $311 Shares 2,204 Est. Cost $109.60 Unrealized -13.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $302 Shares 2,359 Est. Cost $62.88 Unrealized +38.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $288 Shares 4,750 Est. Cost $70.93 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $278 Shares 2,050 Est. Cost $99.20 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $273 Shares 1,100 Est. Cost $84.49 Unrealized +147.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $260 Shares 3,205 Est. Cost $38.34 Unrealized +66.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $241 Shares 2,683 Est. Cost $42.85 Unrealized +56.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $214 Shares 3,125 Est. Cost $56.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $209 Shares 1,093 Est. Cost $57.07 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $209 Shares 2,401 Est. Cost $87.05 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $200 Shares 1,055 Est. Cost $120.94 Unrealized +27.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $198 Shares 19,847 Est. Cost $23.28 Unrealized