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| Name: |
MIDDLETON & CO INC/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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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 |
|
CVX |
Chevron Corp |
61 |
- |
$162.67 |
$3,267,000 |
20,712 |
0.38% |
178,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$342.87 |
$2,659,000 |
7,888 |
0.31% |
268,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$129.94 |
$2,380,000 |
18,618 |
0.27% |
128,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$629,375.00 |
$1,903,000 |
3 |
0.22% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$50.10 |
$1,837,000 |
36,300 |
0.21% |
-16,000 |
0 |
0.002 |
N/A |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$912.07 |
$1,708,000 |
1,758 |
0.2% |
331,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$460.27 |
$1,566,000 |
3,253 |
0.18% |
179,000 |
0 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$208.08 |
$1,403,000 |
6,673 |
0.16% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$551.69 |
$1,369,000 |
2,461 |
0.16% |
120,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$924.79 |
$1,325,000 |
1,466 |
0.15% |
599,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$179.05 |
$1,042,000 |
5,816 |
0.12% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$812.22 |
$809,000 |
970 |
0.09% |
22,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$547.71 |
$791,000 |
1,525 |
0.09% |
72,000 |
0 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
107 |
- |
$338.71 |
$554,000 |
1,524 |
0.06% |
98,000 |
0 |
0 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
110 |
- |
$63.03 |
$525,000 |
8,575 |
0.06% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
111 |
- |
$685.79 |
$524,000 |
726 |
0.06% |
108,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
IDXX |
Idexx Laboratories Inc |
112 |
- |
$543.45 |
$499,000 |
925 |
0.06% |
-14,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IBB |
iShares Tr Nasdaq Biotech |
113 |
- |
$136.69 |
$494,000 |
3,600 |
0.06% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
114 |
- |
$123.50 |
$475,000 |
3,780 |
0.05% |
76,000 |
0 |
0 |
Application Software |
|
|
CGW |
Invesco S&P Global Water ETF |
116 |
- |
$59.62 |
$466,000 |
8,400 |
0.05% |
21,000 |
0 |
0.049 |
Packaging & Containers |
|
|
MTD |
Mettler Toledo Internationa... |
118 |
- |
$1,522.75 |
$459,000 |
345 |
0.05% |
41,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
119 |
- |
$545.11 |
$436,000 |
785 |
0.05% |
74,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
EPAM |
Epam Systems, Inc. |
121 |
- |
$187.80 |
$429,000 |
1,555 |
0.05% |
-33,000 |
0 |
0.003 |
Information Technolog... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
122 |
- |
$112.01 |
$427,000 |
3,742 |
0.05% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
123 |
- |
$269.76 |
$408,000 |
1,400 |
0.05% |
-27,000 |
0 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
126 |
- |
$312.47 |
$398,000 |
1,401 |
0.05% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
VB |
Vanguard Small Cap VIPERS |
131 |
- |
$225.56 |
$373,000 |
1,630 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
133 |
- |
$52.63 |
$342,000 |
6,370 |
0.04% |
-48,000 |
0 |
0.006 |
N/A |
|
|
PLD |
ProLogis Inc |
136 |
- |
$111.50 |
$326,000 |
2,500 |
0.04% |
-7,000 |
0 |
0 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
138 |
- |
$372.63 |
$312,000 |
783 |
0.04% |
48,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
141 |
- |
$138.40 |
$292,000 |
2,128 |
0.03% |
19,000 |
0 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
142 |
- |
$94.13 |
$290,000 |
3,220 |
0.03% |
33,000 |
0 |
0 |
Personal Products |
|
|
AXP |
American Express Co |
143 |
- |
$242.82 |
$289,000 |
1,269 |
0.03% |
51,000 |
0 |
0 |
Credit Services |
|
|
KKR |
KKR Financial Holdings LLC |
145 |
- |
$104.64 |
$264,000 |
2,622 |
0.03% |
47,000 |
0 |
0 |
Asset Management |
|
|
WAT |
Waters Corp |
146 |
- |
$355.95 |
$256,000 |
745 |
0.03% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
FLOT |
Ishares Floating Rate Note ... |
147 |
- |
$0.00 |
$255,000 |
5,000 |
0.03% |
2,000 |
0 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
149 |
- |
$33.52 |
$247,000 |
6,675 |
0.03% |
16,000 |
0 |
0 |
Railroads |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
150 |
- |
$51.11 |
$244,000 |
4,766 |
0.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
153 |
- |
$209.97 |
$229,000 |
1,110 |
0.03% |
19,000 |
0 |
0 |
Insurance Brokers |
|
|
FDS |
Factset Research Systems Inc |
154 |
- |
$448.88 |
$227,000 |
500 |
0.03% |
-12,000 |
0 |
0.001 |
Information & Deliver... |
|
|
CSCO |
Cisco Systems Inc |
155 |
- |
$48.17 |
$225,000 |
4,507 |
0.03% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
156 |
- |
$262.30 |
$224,000 |
862 |
0.03% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
157 |
- |
$223.66 |
$220,000 |
1,070 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
160 |
- |
$94.33 |
$210,000 |
2,336 |
0.02% |
-1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
163 |
- |
$53.42 |
$204,000 |
3,800 |
0.02% |
-2,000 |
0 |
0.048 |
N/A |
|
|
CCI |
Crown Castle International ... |
165 |
- |
$102.89 |
$203,000 |
1,915 |
0.02% |
-18,000 |
0 |
0 |
Integrated Telecommun... |
|
