MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $645,099 (100.0% shares, 0.0% debt)

Holdings (138)

AMZN AMAZON COM INC 5.6%
Value ($000) $36,115 Shares 19,072 Est. Cost $24.39 Unrealized +281.9%
AAPL APPLE INC 3.8%
Value ($000) $24,580 Shares 124,190 Est. Cost $23.68 Unrealized +96.9%
V VISA INC 3.4%
Value ($000) $21,757 Shares 125,363 Est. Cost $61.65 Unrealized +153.6%
DHR DANAHER CORPORATION 3.1%
Value ($000) $19,897 Shares 139,216 Est. Cost $31.42 Unrealized +265.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $15,986 Shares 14,763 Est. Cost $38.23 Unrealized +50.3%
CRM SALESFORCE COM INC 2.4%
Value ($000) $15,205 Shares 100,211 Est. Cost $78.91 Unrealized +96.2%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $14,461 Shares 129,348 Est. Cost $62.08 Unrealized +48.2%
META FACEBOOK INC 2.2%
Value ($000) $13,911 Shares 72,078 Est. Cost $86.36 Unrealized +110.1%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $13,645 Shares 66,739 Est. Cost $82.43 Unrealized +104.0%
MRK MERCK & CO INC 2.1%
Value ($000) $13,454 Shares 160,456 Est. Cost $34.00 Unrealized +82.8%
ORLY O REILLY AUTOMOTIVE INC NEW 2.1%
Value ($000) $13,396 Shares 36,272 Est. Cost $10.80 Unrealized +134.5%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $11,982 Shares 92,024 Est. Cost $99.38 Unrealized
VRSK VERISK ANALYTICS INC 1.8%
Value ($000) $11,928 Shares 81,443 Est. Cost $80.11 Unrealized +68.6%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $11,838 Shares 44,797 Est. Cost $105.34 Unrealized +115.1%
RNR RENAISSANCERE HOLDINGS LTD 1.8%
Value ($000) $11,419 Shares 64,150 Est. Cost $115.66 Unrealized +42.1%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $11,332 Shares 198,344 Est. Cost $30.85 Unrealized +29.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $11,249 Shares 52,772 Est. Cost $164.92 Unrealized +25.5%
SBUX STARBUCKS CORP 1.7%
Value ($000) $11,151 Shares 133,024 Est. Cost $42.26 Unrealized +60.8%
ADBE ADOBE INC 1.7%
Value ($000) $11,099 Shares 37,670 Est. Cost $182.66 Unrealized +52.0%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $10,652 Shares 139,005 Est. Cost $53.56 Unrealized +6.2%
STE STERIS PLC 1.6%
Value ($000) $10,495 Shares 70,490 Est. Cost $110.62 Unrealized +13.7%
EL LAUDER ESTEE COS INC 1.6%
Value ($000) $10,297 Shares 56,233 Est. Cost $76.41 Unrealized +105.4%
IHS MARKIT LTD 1.6%
Value ($000) $10,275 Shares 161,252 Est. Cost $39.79 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $10,001 Shares 137,533 Est. Cost $42.41 Unrealized +40.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.5%
Value ($000) $9,577 Shares 75,004 Est. Cost $54.07 Unrealized +98.8%
ROP ROPER TECHNOLOGIES INC 1.5%
Value ($000) $9,555 Shares 26,087 Est. Cost $160.32 Unrealized +112.9%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $9,305 Shares 38,133 Est. Cost $186.86 Unrealized +15.3%
CB CHUBB LIMITED 1.4%
Value ($000) $8,777 Shares 59,590 Est. Cost $109.09 Unrealized +18.6%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $8,756 Shares 42,741 Est. Cost $32.26 Unrealized +29.5%
FTV FORTIVE CORP 1.3%
Value ($000) $8,440 Shares 103,536 Est. Cost $31.25 Unrealized +61.6%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $8,344 Shares 154,788 Est. Cost $34.78 Unrealized +26.8%
ECL ECOLAB INC 1.3%
Value ($000) $8,095 Shares 41,001 Est. Cost $117.21 Unrealized +47.8%
QCOM QUALCOMM INC 1.3%
Value ($000) $8,084 Shares 106,274 Est. Cost $48.60 Unrealized +29.0%
BKNG BOOKING HLDGS INC 1.2%
Value ($000) $7,719 Shares 4,117 Est. Cost $1933.58 Unrealized -8.6%
IJR ISHARES TR 1.2%
Value ($000) $7,688 Shares 98,209 Est. Cost $77.81 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $6,971 Shares 52,039 Est. Cost $39.15 Unrealized +205.3%
HD HOME DEPOT INC 1.0%
Value ($000) $6,682 Shares 32,131 Est. Cost $86.18 Unrealized +96.7%
PEP PEPSICO INC 1.0%
Value ($000) $6,604 Shares 50,366 Est. Cost $76.28 Unrealized +37.3%
CDK GLOBAL INC 1.0%
Value ($000) $6,570 Shares 132,879 Est. Cost $70.58 Unrealized
EQIX EQUINIX INC 1.0%
Value ($000) $6,533 Shares 12,954 Est. Cost $389.26 Unrealized +9.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $5,786 Shares 80,735 Est. Cost $47.01 Unrealized +29.4%
C CITIGROUP INC 0.9%
Value ($000) $5,516 Shares 78,771 Est. Cost $44.54 Unrealized +18.8%
IVV ISHARES TR 0.9%
Value ($000) $5,503 Shares 18,670 Est. Cost $241.92 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $5,360 Shares 27,591 Est. Cost $168.09 Unrealized
BLACKROCK INC 0.8%
Value ($000) $5,218 Shares 11,118 Est. Cost $410.07 Unrealized
INTU INTUIT 0.8%
Value ($000) $5,028 Shares 19,240 Est. Cost $54.39 Unrealized +347.6%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $5,005 Shares 43,724 Est. Cost $90.09 Unrealized +22.7%
ABT ABBOTT LABS 0.8%
Value ($000) $4,968 Shares 59,076 Est. Cost $39.53 Unrealized +77.6%
SYK STRYKER CORP 0.8%
Value ($000) $4,849 Shares 23,587 Est. Cost $69.22 Unrealized +156.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,782 Shares 34,337 Est. Cost $76.57 Unrealized +49.9%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $4,692 Shares 38,245 Est. Cost $55.44 Unrealized +86.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,641 Shares 37,292 Est. Cost $74.11 Unrealized +21.8%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $4,280 Shares 26,600 Est. Cost $140.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.6%
Value ($000) $3,845 Shares 33,379 Est. Cost $95.12 Unrealized +3.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,844 Shares 27,531 Est. Cost $97.78 Unrealized +30.9%
GOOG ALPHABET INC 0.5%
Value ($000) $3,517 Shares 3,254 Est. Cost $38.45 Unrealized +48.9%
IWR ISHARES TR 0.5%
Value ($000) $3,346 Shares 59,895 Est. Cost $76.85 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $3,237 Shares 111,620 Est. Cost $18.68 Unrealized +31.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $3,200 Shares 10,922 Est. Cost $209.96 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $3,162 Shares 65,952 Est. Cost $17.11 Unrealized +63.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,972 Shares 10,120 Est. Cost $165.41 Unrealized +63.7%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,916 Shares 21,240 Est. Cost $47.34 Unrealized +119.9%
EOG EOG RES INC 0.4%
Value ($000) $2,688 Shares 28,852 Est. Cost $70.55 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,670 Shares 24,349 Est. Cost $58.62 Unrealized +54.4%
LOW LOWES COS INC 0.4%
Value ($000) $2,487 Shares 24,644 Est. Cost $42.65 Unrealized +119.1%
NKE NIKE INC 0.4%
Value ($000) $2,436 Shares 29,012 Est. Cost $41.96 Unrealized +83.7%
SVB FINL GROUP 0.4%
Value ($000) $2,265 Shares 10,085 Est. Cost $189.52 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,072 Shares 38,020 Est. Cost $57.83 Unrealized -24.7%
USB US BANCORP DEL 0.3%
Value ($000) $2,058 Shares 39,278 Est. Cost $31.89 Unrealized +22.1%
PFE PFIZER INC 0.3%
Value ($000) $2,054 Shares 47,411 Est. Cost $20.44 Unrealized +43.0%
AVGO BROADCOM INC 0.3%
Value ($000) $2,053 Shares 7,131 Est. Cost $19.73 Unrealized +23.6%
LINDE PLC 0.3%
Value ($000) $2,046 Shares 10,187 Est. Cost $156.05 Unrealized
WSO WATSCO INC 0.3%
Value ($000) $1,979 Shares 12,105 Est. Cost $164.98 Unrealized -4.8%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,918 Shares 5,209 Est. Cost $125.13 Unrealized +152.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,858 Shares 46,748 Est. Cost $57.51 Unrealized -41.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,806 Shares 42,455 Est. Cost $43.10 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $1,685 Shares 10,833 Est. Cost $125.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,676 Shares 8,225 Est. Cost $27.63 Unrealized +35.4%
INTC INTEL CORP 0.3%
Value ($000) $1,629 Shares 34,028 Est. Cost $22.43 Unrealized +92.1%
EEM ISHARES TR 0.3%
Value ($000) $1,626 Shares 37,885 Est. Cost $43.18 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,557 Shares 8,920 Est. Cost $57.46 Unrealized +141.3%
EFA ISHARES TR 0.2%
Value ($000) $1,548 Shares 23,555 Est. Cost $67.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,543 Shares 30,265 Est. Cost $52.78 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,503 Shares 9,551 Est. Cost $100.69 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,424 Shares 17,307 Est. Cost $25.16 Unrealized +176.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,403 Shares 12,125 Est. Cost $81.34 Unrealized +19.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,273 Shares 4 Est. Cost $209055.16 Unrealized +48.7%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,178 Shares 20,385 Est. Cost $18.47 Unrealized +10.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,165 Shares 8,669 Est. Cost $134.98 Unrealized -12.0%
TOTAL S A 0.2%
Value ($000) $1,115 Shares 19,985 Est. Cost $55.24 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,096 Shares 3,091 Est. Cost $268.19 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,093 Shares 6,463 Est. Cost $75.60 Unrealized +95.5%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,032 Shares 16,290 Est. Cost $59.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,022 Shares 4,515 Est. Cost $80.09 Unrealized +120.1%
IBERIABANK CORP 0.1%
Value ($000) $939 Shares 12,380 Est. Cost $82.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $939 Shares 2,906 Est. Cost $87.28 Unrealized +206.2%
MA MASTERCARD INC 0.1%
Value ($000) $858 Shares 3,244 Est. Cost $94.30 Unrealized +155.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $855 Shares 5,171 Est. Cost $61.38 Unrealized +129.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $800 Shares 16,897 Est. Cost $28.71 Unrealized +36.1%
KO COCA COLA CO 0.1%
Value ($000) $778 Shares 15,283 Est. Cost $28.68 Unrealized +39.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $774 Shares 14,630 Est. Cost $38.07 Unrealized +27.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $763 Shares 11,729 Est. Cost $63.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $695 Shares 7,115 Est. Cost $36.81 Unrealized +166.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $691 Shares 5,600 Est. Cost $75.53 Unrealized +42.3%
IWD ISHARES TR 0.1%
Value ($000) $567 Shares 4,459 Est. Cost $101.41 Unrealized
MMM 3M CO 0.1%
Value ($000) $563 Shares 3,249 Est. Cost $70.92 Unrealized +70.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $531 Shares 5,456 Est. Cost $58.77 Unrealized +29.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $495 Shares 4,512 Est. Cost $47.91 Unrealized +67.9%
WAT WATERS CORP 0.1%
Value ($000) $493 Shares 2,290 Est. Cost $109.09 Unrealized +100.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $477 Shares 4,995 Est. Cost $88.03 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $465 Shares 5,762 Est. Cost $77.45 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $450 Shares 1,784 Est. Cost $111.33 Unrealized +88.4%
ORCL ORACLE CORP 0.1%
Value ($000) $445 Shares 7,810 Est. Cost $42.08 Unrealized +16.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $443 Shares 15,350 Est. Cost $27.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $422 Shares 2,032 Est. Cost $86.96 Unrealized +95.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $403 Shares 2,159 Est. Cost $184.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $402 Shares 2,175 Est. Cost $114.67 Unrealized +42.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $397 Shares 5,130 Est. Cost $35.05 Unrealized +62.2%
LAM RESEARCH CORP 0.1%
Value ($000) $391 Shares 2,080 Est. Cost $199.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $385 Shares 3,160 Est. Cost $38.72 Unrealized +155.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $366 Shares 2,115 Est. Cost $124.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $362 Shares 2,211 Est. Cost $76.44 Unrealized +96.1%
T AT&T INC 0.1%
Value ($000) $361 Shares 10,765 Est. Cost $11.96 Unrealized +26.1%
WMT WALMART INC 0.1%
Value ($000) $354 Shares 3,205 Est. Cost $19.65 Unrealized +59.3%
STT STATE STR CORP 0.1%
Value ($000) $332 Shares 5,914 Est. Cost $54.27 Unrealized -7.8%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $326 Shares 4,284 Est. Cost $44.55 Unrealized +41.4%
EFV ISHARES TR 0.0%
Value ($000) $315 Shares 6,550 Est. Cost $54.66 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $315 Shares 1,100 Est. Cost $84.49 Unrealized +207.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $304 Shares 4,750 Est. Cost $70.93 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $296 Shares 2,269 Est. Cost $62.88 Unrealized +53.6%
IWP ISHARES TR 0.0%
Value ($000) $292 Shares 2,050 Est. Cost $99.20 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $286 Shares 1,680 Est. Cost $95.01 Unrealized +64.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $232 Shares 2,633 Est. Cost $42.85 Unrealized +58.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $229 Shares 830 Est. Cost $246.39 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $228 Shares 5,384 Est. Cost $35.54 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $214 Shares 1,554 Est. Cost $109.60 Unrealized -10.0%
IWS ISHARES TR 0.0%
Value ($000) $214 Shares 2,401 Est. Cost $87.05 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $202 Shares 1,093 Est. Cost $57.07 Unrealized +6.0%