MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 29, 2020

Total Value ($000): $702,738 (100.0% shares, 0.0% debt)

Holdings (138)

AMZN AMAZON COM INC 5.0%
Value ($000) $35,299 Shares 19,103 Est. Cost $25.30 Unrealized +249.8%
AAPL APPLE INC 5.0%
Value ($000) $35,061 Shares 119,396 Est. Cost $23.68 Unrealized +161.9%
V VISA INC 3.4%
Value ($000) $23,683 Shares 126,037 Est. Cost $64.26 Unrealized +168.5%
DHR DANAHER CORPORATION 2.8%
Value ($000) $19,710 Shares 128,418 Est. Cost $31.42 Unrealized +291.4%
GOOGL ALPHABET INC 2.8%
Value ($000) $19,701 Shares 14,709 Est. Cost $38.23 Unrealized +67.5%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $17,455 Shares 125,210 Est. Cost $62.08 Unrealized +75.0%
CRM SALESFORCE COM INC 2.3%
Value ($000) $16,230 Shares 99,793 Est. Cost $78.91 Unrealized +96.3%
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $16,072 Shares 69,934 Est. Cost $90.25 Unrealized +103.7%
ORLY O REILLY AUTOMOTIVE INC NEW 2.2%
Value ($000) $15,554 Shares 35,491 Est. Cost $10.80 Unrealized +164.8%
META FACEBOOK INC 2.2%
Value ($000) $15,113 Shares 73,633 Est. Cost $89.74 Unrealized +114.3%
MRK MERCK & CO INC 2.0%
Value ($000) $14,014 Shares 154,087 Est. Cost $34.59 Unrealized +95.3%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $13,643 Shares 46,418 Est. Cost $110.77 Unrealized +145.1%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $13,537 Shares 90,392 Est. Cost $99.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $12,809 Shares 208,622 Est. Cost $31.38 Unrealized +36.4%
ADBE ADOBE INC 1.8%
Value ($000) $12,724 Shares 38,580 Est. Cost $186.29 Unrealized +57.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $12,597 Shares 42,851 Est. Cost $190.68 Unrealized +24.1%
RNR RENAISSANCERE HOLDINGS LTD 1.7%
Value ($000) $12,097 Shares 61,711 Est. Cost $116.79 Unrealized +62.2%
VRSK VERISK ANALYTICS INC 1.7%
Value ($000) $11,901 Shares 79,690 Est. Cost $81.12 Unrealized +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $11,778 Shares 51,999 Est. Cost $164.92 Unrealized +31.7%
IHS MARKIT LTD 1.7%
Value ($000) $11,694 Shares 155,192 Est. Cost $39.79 Unrealized
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $11,677 Shares 56,535 Est. Cost $78.65 Unrealized +127.9%
ABBV ABBVIE INC 1.6%
Value ($000) $11,533 Shares 130,258 Est. Cost $42.41 Unrealized +52.4%
SBUX STARBUCKS CORP 1.6%
Value ($000) $11,223 Shares 127,649 Est. Cost $42.83 Unrealized +73.9%
STE STERIS PLC 1.5%
Value ($000) $10,439 Shares 68,491 Est. Cost $111.25 Unrealized +24.8%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $10,361 Shares 42,785 Est. Cost $32.48 Unrealized +54.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $10,082 Shares 81,612 Est. Cost $58.93 Unrealized +86.8%
QCOM QUALCOMM INC 1.3%
Value ($000) $9,482 Shares 107,470 Est. Cost $48.94 Unrealized +48.9%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $9,298 Shares 133,254 Est. Cost $53.56 Unrealized -2.8%
FTV FORTIVE CORP 1.3%
Value ($000) $9,292 Shares 121,642 Est. Cost $33.24 Unrealized +32.4%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $9,020 Shares 25,463 Est. Cost $160.32 Unrealized +107.8%
IQV IQVIA HLDGS INC 1.2%
Value ($000) $8,721 Shares 56,443 Est. Cost $145.06 Unrealized +0.6%
CB CHUBB LIMITED 1.2%
Value ($000) $8,536 Shares 54,839 Est. Cost $109.09 Unrealized +26.9%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $8,362 Shares 151,810 Est. Cost $34.92 Unrealized +31.4%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $8,342 Shares 77,121 Est. Cost $96.93 Unrealized +7.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $7,977 Shares 50,582 Est. Cost $39.15 Unrealized +255.6%
IJR ISHARES TR 1.1%
Value ($000) $7,949 Shares 94,801 Est. Cost $77.81 Unrealized
BKNG BOOKING HLDGS INC 1.1%
Value ($000) $7,706 Shares 3,752 Est. Cost $1933.58 Unrealized -0.1%
ECL ECOLAB INC 1.1%
Value ($000) $7,573 Shares 39,240 Est. Cost $117.21 Unrealized +51.6%
EQIX EQUINIX INC 1.1%
Value ($000) $7,419 Shares 12,710 Est. Cost $389.26 Unrealized +28.8%
PEP PEPSICO INC 1.0%
Value ($000) $6,962 Shares 50,941 Est. Cost $77.48 Unrealized +45.6%
C CITIGROUP INC 0.9%
Value ($000) $6,522 Shares 81,633 Est. Cost $45.23 Unrealized +31.0%
HD HOME DEPOT INC 0.9%
Value ($000) $6,300 Shares 28,848 Est. Cost $86.18 Unrealized +126.3%
IVV ISHARES TR 0.8%
Value ($000) $5,750 Shares 17,788 Est. Cost $241.92 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $5,666 Shares 27,530 Est. Cost $168.09 Unrealized
CDK GLOBAL INC 0.8%
Value ($000) $5,662 Shares 103,544 Est. Cost $70.58 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $5,511 Shares 39,624 Est. Cost $58.61 Unrealized +102.3%
ABT ABBOTT LABS 0.7%
Value ($000) $5,208 Shares 59,961 Est. Cost $40.19 Unrealized +87.3%
BLACKROCK INC 0.7%
Value ($000) $5,057 Shares 10,059 Est. Cost $410.07 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $4,973 Shares 42,342 Est. Cost $94.16 Unrealized +12.3%
INTU INTUIT 0.7%
Value ($000) $4,906 Shares 18,731 Est. Cost $54.39 Unrealized +362.3%
SYK STRYKER CORP 0.7%
Value ($000) $4,786 Shares 22,795 Est. Cost $69.22 Unrealized +180.6%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $4,603 Shares 66,865 Est. Cost $47.19 Unrealized +25.3%
LW LAMB WESTON HLDGS INC 0.7%
Value ($000) $4,573 Shares 53,155 Est. Cost $61.31 Unrealized +19.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $4,245 Shares 35,227 Est. Cost $74.11 Unrealized +21.0%
GOOG ALPHABET INC 0.6%
Value ($000) $4,196 Shares 3,138 Est. Cost $38.45 Unrealized +66.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $4,174 Shares 28,858 Est. Cost $101.70 Unrealized +33.4%
IWR ISHARES TR 0.5%
Value ($000) $3,492 Shares 58,565 Est. Cost $76.85 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $3,476 Shares 98,696 Est. Cost $18.68 Unrealized +48.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $3,348 Shares 20,973 Est. Cost $47.34 Unrealized +153.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,177 Shares 9,778 Est. Cost $165.41 Unrealized +80.4%
SJM SMUCKER J M CO 0.4%
Value ($000) $3,050 Shares 29,289 Est. Cost $95.12 Unrealized -8.9%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,979 Shares 22,773 Est. Cost $91.19 Unrealized +24.5%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,801 Shares 22,424 Est. Cost $58.62 Unrealized +79.5%
EXC EXELON CORP 0.4%
Value ($000) $2,753 Shares 60,393 Est. Cost $17.11 Unrealized +52.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,722 Shares 8,457 Est. Cost $209.96 Unrealized
NKE NIKE INC 0.4%
Value ($000) $2,634 Shares 26,001 Est. Cost $41.96 Unrealized +106.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,612 Shares 17,909 Est. Cost $76.57 Unrealized +49.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,599 Shares 34,982 Est. Cost $57.83 Unrealized -0.1%
WSO WATSCO INC 0.4%
Value ($000) $2,550 Shares 14,155 Est. Cost $164.56 Unrealized +6.9%
SVB FINL GROUP 0.3%
Value ($000) $2,391 Shares 9,526 Est. Cost $189.52 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,326 Shares 19,419 Est. Cost $42.65 Unrealized +140.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,294 Shares 9,921 Est. Cost $29.29 Unrealized +29.1%
AVGO BROADCOM INC 0.3%
Value ($000) $2,218 Shares 7,020 Est. Cost $19.73 Unrealized +31.2%
EOG EOG RES INC 0.3%
Value ($000) $2,046 Shares 24,425 Est. Cost $70.55 Unrealized -20.9%
INTC INTEL CORP 0.3%
Value ($000) $2,017 Shares 33,694 Est. Cost $22.43 Unrealized +119.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,881 Shares 42,305 Est. Cost $43.10 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,729 Shares 10,438 Est. Cost $125.08 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,725 Shares 5,200 Est. Cost $125.13 Unrealized +142.2%
EEM ISHARES TR 0.2%
Value ($000) $1,664 Shares 37,085 Est. Cost $43.18 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,652 Shares 9,391 Est. Cost $100.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,635 Shares 30,415 Est. Cost $52.78 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,562 Shares 22,500 Est. Cost $67.05 Unrealized
LINDE PLC 0.2%
Value ($000) $1,505 Shares 7,070 Est. Cost $156.05 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,484 Shares 8,384 Est. Cost $57.46 Unrealized +150.4%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $1,447 Shares 18,160 Est. Cost $18.47 Unrealized +48.8%
TOTAL S A 0.2%
Value ($000) $1,432 Shares 25,900 Est. Cost $55.25 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,399 Shares 16,452 Est. Cost $25.16 Unrealized +180.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,358 Shares 4 Est. Cost $209055.16 Unrealized +55.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,160 Shares 3,091 Est. Cost $268.19 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,149 Shares 19,378 Est. Cost $31.89 Unrealized +39.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,134 Shares 28,206 Est. Cost $57.51 Unrealized -46.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $1,063 Shares 5,880 Est. Cost $75.60 Unrealized +97.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,055 Shares 4,490 Est. Cost $80.09 Unrealized +142.4%
MA MASTERCARD INC 0.1%
Value ($000) $951 Shares 3,184 Est. Cost $94.30 Unrealized +189.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $882 Shares 5,171 Est. Cost $61.38 Unrealized +136.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $845 Shares 15,699 Est. Cost $28.71 Unrealized +55.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $845 Shares 2,456 Est. Cost $87.28 Unrealized +264.0%
KO COCA COLA CO 0.1%
Value ($000) $829 Shares 14,983 Est. Cost $28.68 Unrealized +55.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $816 Shares 13,371 Est. Cost $38.07 Unrealized +43.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $715 Shares 7,871 Est. Cost $88.07 Unrealized -1.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $654 Shares 11,079 Est. Cost $63.82 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $635 Shares 5,100 Est. Cost $75.53 Unrealized +45.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $619 Shares 5,456 Est. Cost $58.77 Unrealized +57.5%
IWD ISHARES TR 0.1%
Value ($000) $602 Shares 4,409 Est. Cost $101.41 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $600 Shares 2,053 Est. Cost $199.52 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $599 Shares 15,301 Est. Cost $20.44 Unrealized +30.7%
MMM 3M CO 0.1%
Value ($000) $553 Shares 3,133 Est. Cost $70.92 Unrealized +57.6%
WAT WATERS CORP 0.1%
Value ($000) $530 Shares 2,270 Est. Cost $109.09 Unrealized +102.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $517 Shares 4,240 Est. Cost $47.91 Unrealized +91.0%
EFG ISHARES TR 0.1%
Value ($000) $498 Shares 5,762 Est. Cost $77.45 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $459 Shares 2,159 Est. Cost $184.37 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $450 Shares 1,656 Est. Cost $111.33 Unrealized +103.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $448 Shares 2,211 Est. Cost $76.44 Unrealized +117.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $432 Shares 15,350 Est. Cost $27.06 Unrealized
T AT&T INC 0.1%
Value ($000) $430 Shares 11,010 Est. Cost $12.18 Unrealized +54.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $425 Shares 5,130 Est. Cost $35.05 Unrealized +78.0%
WMT WALMART INC 0.1%
Value ($000) $381 Shares 3,205 Est. Cost $19.65 Unrealized +85.1%
ORCL ORACLE CORP 0.1%
Value ($000) $366 Shares 6,910 Est. Cost $42.08 Unrealized +19.9%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $355 Shares 4,262 Est. Cost $44.55 Unrealized +50.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $346 Shares 1,680 Est. Cost $95.01 Unrealized +87.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $337 Shares 3,090 Est. Cost $38.72 Unrealized +147.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $330 Shares 1,413 Est. Cost $61.83 Unrealized +26.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $323 Shares 1,635 Est. Cost $86.96 Unrealized +97.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $320 Shares 2,248 Est. Cost $62.88 Unrealized +65.7%
EFV ISHARES TR 0.0%
Value ($000) $317 Shares 6,350 Est. Cost $54.66 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $313 Shares 2,050 Est. Cost $99.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $312 Shares 1,480 Est. Cost $114.67 Unrealized +55.6%
STT STATE STR CORP 0.0%
Value ($000) $299 Shares 3,786 Est. Cost $54.27 Unrealized +6.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $295 Shares 1,100 Est. Cost $84.49 Unrealized +186.6%
AMGN AMGEN INC 0.0%
Value ($000) $254 Shares 1,055 Est. Cost $158.01 Unrealized +15.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $242 Shares 5,384 Est. Cost $35.61 Unrealized +6.3%
IWS ISHARES TR 0.0%
Value ($000) $228 Shares 2,401 Est. Cost $87.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 2,428 Est. Cost $42.85 Unrealized +67.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $217 Shares 830 Est. Cost $246.39 Unrealized +6.9%
DOV DOVER CORP 0.0%
Value ($000) $213 Shares 1,850 Est. Cost $98.38 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $211 Shares 2,800 Est. Cost $54.19 Unrealized -0.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $207 Shares 3,300 Est. Cost $70.93 Unrealized
VERASTEM INC 0.0%
Value ($000) $40 Shares 30,000 Est. Cost $1.33 Unrealized