MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value ($000): $648,709 (100.0% shares, 0.0% debt)

Holdings (140)

AMZN AMAZON COM INC 5.0%
Value ($000) $32,689 Shares 18,831 Est. Cost $24.39 Unrealized +280.2%
AAPL APPLE INC 4.2%
Value ($000) $27,499 Shares 122,780 Est. Cost $23.68 Unrealized +112.1%
V VISA INC 3.3%
Value ($000) $21,169 Shares 123,071 Est. Cost $61.65 Unrealized +176.3%
DHR DANAHER CORPORATION 2.9%
Value ($000) $18,841 Shares 130,452 Est. Cost $31.42 Unrealized +287.4%
GOOGL ALPHABET INC 2.8%
Value ($000) $18,010 Shares 14,749 Est. Cost $38.23 Unrealized +53.8%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $15,111 Shares 128,390 Est. Cost $62.08 Unrealized +53.1%
CRM SALESFORCE COM INC 2.3%
Value ($000) $14,785 Shares 99,603 Est. Cost $78.91 Unrealized +90.3%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $14,272 Shares 64,541 Est. Cost $82.43 Unrealized +122.5%
ORLY O REILLY AUTOMOTIVE INC NEW 2.2%
Value ($000) $14,178 Shares 35,578 Est. Cost $10.80 Unrealized +139.1%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $13,234 Shares 45,933 Est. Cost $109.07 Unrealized +135.0%
MRK MERCK & CO INC 2.0%
Value ($000) $12,740 Shares 151,343 Est. Cost $34.00 Unrealized +92.6%
META FACEBOOK INC 2.0%
Value ($000) $12,695 Shares 71,288 Est. Cost $86.36 Unrealized +118.6%
VRSK VERISK ANALYTICS INC 1.9%
Value ($000) $12,396 Shares 78,389 Est. Cost $80.11 Unrealized +85.8%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $12,394 Shares 90,783 Est. Cost $99.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $12,295 Shares 203,697 Est. Cost $31.11 Unrealized +30.0%
RNR RENAISSANCERE HOLDINGS LTD 1.8%
Value ($000) $11,754 Shares 60,762 Est. Cost $115.66 Unrealized +60.9%
SBUX STARBUCKS CORP 1.7%
Value ($000) $11,087 Shares 125,388 Est. Cost $42.26 Unrealized +90.8%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $11,003 Shares 55,307 Est. Cost $76.41 Unrealized +130.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $10,766 Shares 51,756 Est. Cost $164.92 Unrealized +24.9%
IHS MARKIT LTD 1.6%
Value ($000) $10,407 Shares 155,606 Est. Cost $39.79 Unrealized
ADBE ADOBE INC 1.6%
Value ($000) $10,311 Shares 37,325 Est. Cost $182.66 Unrealized +59.8%
ABBV ABBVIE INC 1.6%
Value ($000) $10,212 Shares 134,864 Est. Cost $42.41 Unrealized +24.0%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $9,846 Shares 42,261 Est. Cost $32.26 Unrealized +43.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $9,834 Shares 139,276 Est. Cost $53.56 Unrealized +0.4%
STE STERIS PLC 1.5%
Value ($000) $9,675 Shares 66,960 Est. Cost $110.62 Unrealized +27.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $9,274 Shares 74,528 Est. Cost $54.07 Unrealized +113.5%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $9,232 Shares 25,890 Est. Cost $160.32 Unrealized +118.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $9,077 Shares 41,768 Est. Cost $189.49 Unrealized +14.6%
CB CHUBB LIMITED 1.4%
Value ($000) $8,923 Shares 55,269 Est. Cost $109.09 Unrealized +27.7%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $8,291 Shares 149,880 Est. Cost $34.78 Unrealized +34.2%
QCOM QUALCOMM INC 1.2%
Value ($000) $8,083 Shares 105,964 Est. Cost $48.60 Unrealized +33.7%
FTV FORTIVE CORP 1.2%
Value ($000) $7,970 Shares 116,247 Est. Cost $32.74 Unrealized +37.0%
ECL ECOLAB INC 1.2%
Value ($000) $7,703 Shares 38,896 Est. Cost $117.21 Unrealized +59.7%
BKNG BOOKING HLDGS INC 1.2%
Value ($000) $7,686 Shares 3,916 Est. Cost $1933.58 Unrealized -1.5%
IJR ISHARES TR 1.2%
Value ($000) $7,573 Shares 97,286 Est. Cost $77.81 Unrealized
EQIX EQUINIX INC 1.1%
Value ($000) $7,343 Shares 12,730 Est. Cost $389.26 Unrealized +22.7%
HD HOME DEPOT INC 1.1%
Value ($000) $7,206 Shares 31,056 Est. Cost $86.18 Unrealized +117.1%
PEP PEPSICO INC 1.1%
Value ($000) $7,164 Shares 52,256 Est. Cost $77.48 Unrealized +41.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,118 Shares 51,199 Est. Cost $39.15 Unrealized +231.9%
CDK GLOBAL INC 0.9%
Value ($000) $6,142 Shares 127,724 Est. Cost $70.58 Unrealized
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $5,644 Shares 54,481 Est. Cost $94.00 Unrealized +16.9%
IVV ISHARES TR 0.9%
Value ($000) $5,526 Shares 18,511 Est. Cost $241.92 Unrealized
IQV IQVIA HLDGS INC 0.8%
Value ($000) $5,512 Shares 36,901 Est. Cost $144.57 Unrealized +7.6%
IJH ISHARES TR 0.8%
Value ($000) $5,384 Shares 27,862 Est. Cost $168.09 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $5,373 Shares 77,773 Est. Cost $44.54 Unrealized +21.6%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $5,353 Shares 40,321 Est. Cost $58.61 Unrealized +99.8%
INTU INTUIT 0.8%
Value ($000) $5,089 Shares 19,138 Est. Cost $54.39 Unrealized +385.4%
SYK STRYKER CORP 0.8%
Value ($000) $5,017 Shares 23,195 Est. Cost $69.22 Unrealized +189.2%
ABT ABBOTT LABS 0.8%
Value ($000) $4,923 Shares 58,844 Est. Cost $39.53 Unrealized +92.5%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,843 Shares 65,882 Est. Cost $47.01 Unrealized +33.0%
BLACKROCK INC 0.7%
Value ($000) $4,498 Shares 10,094 Est. Cost $410.07 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,339 Shares 36,583 Est. Cost $74.11 Unrealized +23.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,020 Shares 30,846 Est. Cost $101.70 Unrealized +32.0%
GOOG ALPHABET INC 0.6%
Value ($000) $3,914 Shares 3,211 Est. Cost $38.45 Unrealized +52.7%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $3,827 Shares 52,630 Est. Cost $61.31 Unrealized +1.3%
SJM SMUCKER J M CO 0.6%
Value ($000) $3,638 Shares 33,069 Est. Cost $95.12 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,530 Shares 27,284 Est. Cost $76.57 Unrealized +43.7%
IWR ISHARES TR 0.5%
Value ($000) $3,301 Shares 58,995 Est. Cost $76.85 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $3,252 Shares 111,495 Est. Cost $18.68 Unrealized +31.5%
EXC EXELON CORP 0.5%
Value ($000) $3,179 Shares 65,812 Est. Cost $17.11 Unrealized +56.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $3,006 Shares 24,174 Est. Cost $58.62 Unrealized +72.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,970 Shares 21,190 Est. Cost $47.34 Unrealized +127.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,923 Shares 10,035 Est. Cost $165.41 Unrealized +70.3%
NKE NIKE INC 0.4%
Value ($000) $2,671 Shares 28,437 Est. Cost $41.96 Unrealized +87.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,608 Shares 8,787 Est. Cost $209.96 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,558 Shares 22,521 Est. Cost $90.94 Unrealized +12.3%
WSO WATSCO INC 0.4%
Value ($000) $2,411 Shares 14,250 Est. Cost $164.56 Unrealized -1.5%
LOW LOWES COS INC 0.4%
Value ($000) $2,369 Shares 21,544 Est. Cost $42.65 Unrealized +120.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,363 Shares 37,462 Est. Cost $57.83 Unrealized -16.3%
SVB FINL GROUP 0.3%
Value ($000) $2,112 Shares 10,110 Est. Cost $189.52 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $2,033 Shares 27,390 Est. Cost $70.55 Unrealized -12.9%
AVGO BROADCOM INC 0.3%
Value ($000) $1,966 Shares 7,122 Est. Cost $19.73 Unrealized +21.8%
LINDE PLC 0.3%
Value ($000) $1,963 Shares 10,132 Est. Cost $156.05 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,753 Shares 34,028 Est. Cost $22.43 Unrealized +91.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,703 Shares 42,305 Est. Cost $43.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,693 Shares 8,305 Est. Cost $27.63 Unrealized +28.1%
PFE PFIZER INC 0.3%
Value ($000) $1,653 Shares 46,001 Est. Cost $20.44 Unrealized +32.2%
IWM ISHARES TR 0.2%
Value ($000) $1,594 Shares 10,533 Est. Cost $125.08 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,584 Shares 5,206 Est. Cost $125.13 Unrealized +135.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,563 Shares 45,729 Est. Cost $57.51 Unrealized -46.2%
EEM ISHARES TR 0.2%
Value ($000) $1,516 Shares 37,085 Est. Cost $43.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,509 Shares 30,240 Est. Cost $52.78 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,509 Shares 9,451 Est. Cost $100.69 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,509 Shares 8,920 Est. Cost $57.46 Unrealized +142.4%
EFA ISHARES TR 0.2%
Value ($000) $1,471 Shares 22,565 Est. Cost $67.05 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,416 Shares 17,107 Est. Cost $25.16 Unrealized +174.8%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,344 Shares 18,785 Est. Cost $18.47 Unrealized +25.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,247 Shares 4 Est. Cost $209055.16 Unrealized +48.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,135 Shares 20,503 Est. Cost $31.89 Unrealized +29.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,089 Shares 3,091 Est. Cost $268.19 Unrealized
TOTAL S A 0.2%
Value ($000) $1,048 Shares 20,145 Est. Cost $55.24 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,013 Shares 6,256 Est. Cost $75.60 Unrealized +92.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $996 Shares 4,490 Est. Cost $80.09 Unrealized +140.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $939 Shares 2,506 Est. Cost $87.28 Unrealized +265.1%
IBERIABANK CORP 0.1%
Value ($000) $930 Shares 12,305 Est. Cost $82.03 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $913 Shares 3,820 Est. Cost $239.01 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $881 Shares 3,244 Est. Cost $94.30 Unrealized +182.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $852 Shares 16,897 Est. Cost $28.71 Unrealized +38.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $835 Shares 5,171 Est. Cost $61.38 Unrealized +134.6%
KO COCA COLA CO 0.1%
Value ($000) $832 Shares 15,291 Est. Cost $28.68 Unrealized +53.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $815 Shares 14,630 Est. Cost $38.07 Unrealized +31.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $688 Shares 7,115 Est. Cost $36.81 Unrealized +151.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $667 Shares 11,329 Est. Cost $63.82 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $664 Shares 7,221 Est. Cost $88.16 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $633 Shares 5,350 Est. Cost $75.53 Unrealized +49.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $593 Shares 5,456 Est. Cost $58.77 Unrealized +49.0%
IWD ISHARES TR 0.1%
Value ($000) $572 Shares 4,459 Est. Cost $101.41 Unrealized
MMM 3M CO 0.1%
Value ($000) $534 Shares 3,249 Est. Cost $70.92 Unrealized +56.0%
WAT WATERS CORP 0.1%
Value ($000) $511 Shares 2,290 Est. Cost $109.09 Unrealized +97.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $490 Shares 4,287 Est. Cost $47.91 Unrealized +79.0%
LAM RESEARCH CORP 0.1%
Value ($000) $481 Shares 2,080 Est. Cost $199.52 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $464 Shares 5,762 Est. Cost $77.45 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $451 Shares 1,784 Est. Cost $111.33 Unrealized +100.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $438 Shares 15,350 Est. Cost $27.06 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $430 Shares 7,810 Est. Cost $42.08 Unrealized +19.7%
T AT&T INC 0.1%
Value ($000) $426 Shares 11,258 Est. Cost $12.18 Unrealized +39.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $416 Shares 5,130 Est. Cost $35.05 Unrealized +66.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $415 Shares 2,155 Est. Cost $114.67 Unrealized +53.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $408 Shares 2,159 Est. Cost $184.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $400 Shares 1,861 Est. Cost $86.96 Unrealized +112.5%
WMT WALMART INC 0.1%
Value ($000) $380 Shares 3,205 Est. Cost $19.65 Unrealized +75.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $374 Shares 3,160 Est. Cost $38.72 Unrealized +164.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $364 Shares 2,211 Est. Cost $76.44 Unrealized +84.5%
MCK MCKESSON CORP 0.1%
Value ($000) $335 Shares 2,454 Est. Cost $134.98 Unrealized +0.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $320 Shares 4,284 Est. Cost $44.55 Unrealized +32.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $315 Shares 2,269 Est. Cost $62.88 Unrealized +66.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $303 Shares 1,680 Est. Cost $95.01 Unrealized +63.1%
EFV ISHARES TR 0.0%
Value ($000) $301 Shares 6,350 Est. Cost $54.66 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $290 Shares 2,050 Est. Cost $99.20 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $285 Shares 4,300 Est. Cost $70.93 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $267 Shares 1,100 Est. Cost $84.49 Unrealized +208.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $252 Shares 2,633 Est. Cost $42.85 Unrealized +64.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $251 Shares 5,578 Est. Cost $35.61 Unrealized +5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $240 Shares 1,093 Est. Cost $57.07 Unrealized +23.1%
STT STATE STR CORP 0.0%
Value ($000) $232 Shares 3,914 Est. Cost $54.27 Unrealized -17.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $226 Shares 830 Est. Cost $246.39 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $218 Shares 1,496 Est. Cost $109.60 Unrealized -6.5%
IWS ISHARES TR 0.0%
Value ($000) $215 Shares 2,401 Est. Cost $87.05 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $211 Shares 2,800 Est. Cost $54.19 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $204 Shares 1,055 Est. Cost $158.01 Unrealized 0.0%