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| Name: |
MIDDLETON & CO INC/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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37 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$538.05 |
$26,911,000 |
51,188 |
3.1% |
3,127,000 |
1,393 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$18,262,000 |
138,401 |
2.11% |
3,215,000 |
384 |
0.006 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.17 |
$15,150,000 |
130,334 |
1.75% |
2,568,000 |
4,484 |
0.003 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$712.04 |
$14,787,000 |
19,395 |
1.71% |
1,261,000 |
249 |
0.01 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$312.95 |
$14,646,000 |
51,548 |
1.69% |
2,112,000 |
9,042 |
0.017 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$93.24 |
$14,586,000 |
154,093 |
1.68% |
2,155,000 |
25,128 |
0.055 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$496.22 |
$14,568,000 |
29,449 |
1.68% |
-734,000 |
384 |
0.003 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
22 |
- |
$72.74 |
$13,189,000 |
206,369 |
1.52% |
1,235,000 |
9,571 |
0.011 |
Electric Utilities |
|
|
XYL |
Xylem Inc. |
30 |
- |
$138.52 |
$10,081,000 |
78,001 |
1.16% |
1,212,000 |
452 |
0.032 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
31 |
- |
$760.28 |
$10,051,000 |
12,179 |
1.16% |
296,000 |
66 |
0.011 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$579.91 |
$9,295,000 |
16,264 |
1.07% |
1,505,000 |
1,135 |
0.011 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
35 |
- |
$346.40 |
$9,062,000 |
25,323 |
1.05% |
1,508,000 |
96 |
0.007 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$67.58 |
$8,979,000 |
128,266 |
1.04% |
-243,000 |
944 |
0.009 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
38 |
- |
$147.36 |
$7,980,000 |
51,766 |
0.92% |
1,174,000 |
5,231 |
0.023 |
Personal Products |
|
|
MSCI |
Msci Inc |
42 |
- |
$484.48 |
$7,215,000 |
12,874 |
0.83% |
58,000 |
221 |
0.016 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
45 |
- |
$195.06 |
$5,786,000 |
26,382 |
0.67% |
421,000 |
13,146 |
0.012 |
Trucking |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$105.65 |
$5,778,000 |
52,282 |
0.67% |
271,000 |
1,405 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$58.11 |
$5,292,000 |
87,121 |
0.61% |
834,000 |
71,036 |
0.037 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$64.77 |
$4,650,000 |
69,408 |
0.54% |
580,000 |
3,134 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$165.07 |
$4,301,000 |
24,577 |
0.5% |
186,000 |
349 |
0.002 |
Beverage Soft Drinks... |
|
|
WSO |
Watsco Inc |
57 |
- |
$463.42 |
$4,163,000 |
9,637 |
0.48% |
107,000 |
170 |
0.027 |
Building Materials Wh... |
|
|
CEG |
Constellation Energy Corp |
59 |
- |
$218.31 |
$3,954,000 |
21,389 |
0.46% |
1,864,000 |
3,507 |
0.007 |
N/A |
|
|
EXC |
Exelon Corp |
60 |
- |
$36.21 |
$3,271,000 |
87,070 |
0.38% |
254,000 |
3,038 |
0.009 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$575.89 |
$3,041,000 |
5,232 |
0.35% |
269,000 |
10 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$167.48 |
$2,667,000 |
16,436 |
0.31% |
273,000 |
100 |
0.001 |
Cleaning Products |
|
|
BIN |
Waste Connections, Inc |
69 |
- |
$166.76 |
$2,524,000 |
14,671 |
0.29% |
341,000 |
45 |
0.006 |
Waste Management |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$51.16 |
$1,823,000 |
30,753 |
0.21% |
318,000 |
4,636 |
0.004 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
77 |
- |
$274.64 |
$1,822,000 |
6,280 |
0.21% |
-45,000 |
160 |
0.004 |
REIT - Industrial |
|
|
VGIT |
Vanguard Intermediate -Ter |
80 |
- |
$57.96 |
$1,673,000 |
28,570 |
0.19% |
798,000 |
13,820 |
0.003 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$178.54 |
$1,565,000 |
9,251 |
0.18% |
384,000 |
3,265 |
0.002 |
Drugs - Generic |
|
|
ARRY |
Array Technologies, Inc. |
97 |
- |
$0.00 |
$875,000 |
58,710 |
0.1% |
267,000 |
22,525 |
0.032 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
104 |
- |
$90.06 |
$618,000 |
7,320 |
0.07% |
172,000 |
1,375 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.24 |
$606,000 |
10,071 |
0.07% |
77,000 |
6,714 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
109 |
- |
$30.92 |
$536,000 |
12,125 |
0.06% |
-70,000 |
58 |
0 |
Semiconductor- Broad... |
|
|
IVE |
iShares S&P 500/BARRA Value |
140 |
- |
$181.64 |
$308,000 |
1,650 |
0.04% |
69,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
144 |
- |
$28.42 |
$288,000 |
9,872 |
0.03% |
38,000 |
375 |
0 |
Independent Oil & Gas |
|
|
IGV |
iShares S&P GSTI Software I... |
159 |
- |
$0.00 |
$213,000 |
2,500 |
0.02% |
10,000 |
2,000 |
0.015 |
Closed - End Fund - E... |
|
