Middleton & Co Inc/ma — Q1 2018 13F Holdings

Name: Middleton & Co Inc/ma — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919497

Total reported value

$876.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.84%	-0.22%	-11.11%
2	AAPL	Apple INC	Stock-Tech	3.89%	-0.07%	-4.15%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.85%	-0.56%	-4.34%
4	DHR	Danaher CORP	Stock-Healthcare	2.66%	-0.19%	-6.49%
5	V	Visa Inc-class A Shares	Stock-Financials	2.48%	-0.21%	-8.52%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	-0.08%	-1.84%
7	ABBV	Abbvie INC	Stock-Healthcare	2.31%	+0.01%	-9.50%
8	CRM	Salesforce INC	Stock-Tech	2.25%	-0.43%	-7.16%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.24%	-0.11%	-10.86%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	+0.78%	-7.83%
11	UTXZ	United Tech CORP	Stock-Other	2.03%	—	-7.01%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.53%	-8.12%
13	AMT	American Tower CORP	Stock-Real Estate	1.75%	—	-5.69%
14	FTV	Fortive CORP	Stock-Tech	1.70%	-0.20%	-6.67%
15	BR	Broadridge Financial Solutio	Stock-Tech	1.65%	-0.09%	-3.95%
16	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.60%	—	—
17	VZ	Verizon Communications INC	Stock-Comm Services	1.59%	—	-2.37%
18	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	1.57%	-0.08%	-5.52%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.55%	—	-0.60%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.53%	—	+4.01%
21	ROP	Roper Technologies INC	Stock-Tech	1.51%	-0.07%	-9.04%
22	CDK	Cdk Global INC	Stock-Other	1.46%	—	+1.60%
23	VRSK	Verisk Analytics INC	Stock-Industrials	1.46%	-0.09%	-7.19%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.45%	—	-10.27%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	+0.02%	-6.64%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.37%	—	-5.08%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	—	+14.68%
28	CB	Chubb Limited	Stock-Financials	1.34%	—	-4.61%
29	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	-8.96%
30	BLKCHF	Blackrock INC	Stock-Other	1.29%	—	-10.50%
31	ADBE	Adobe INC	Stock-Tech	1.29%	-0.56%	+2.80%
32	STE	STERIS plc	Stock-Healthcare	1.21%	—	-1.01%
33	IHS	Ihs Markit LTD	Stock-Other	1.17%	—	-8.79%
34	EQIX	Equinix INC	Stock-Real Estate	1.12%	+0.39%	-0.10%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.07%	+0.12%	+15.31%
36	QCOM	Qualcomm INC	Stock-Tech	1.04%	-0.31%	+13.85%
37	C	Citigroup INC	Stock-Financials	1.00%	—	+3.56%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	-8.30%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	-6.71%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.97%	—	-3.44%
41	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.55%	+1.94%
42	ECL	Ecolab INC	Stock-Materials	0.87%	—	-5.40%
43	SLB	Slb LTD	Stock-Energy	0.86%	—	-3.34%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-4.16%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.13%	-0.73%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.82%	+0.12%	-1.52%
47	CVX	Chevron CORP	Stock-Energy	0.77%	+0.11%	-5.60%
48	INTU	Intuit INC	Stock-Tech	0.77%	-0.50%	-4.39%
49	USB	US Bancorp	Stock-Financials	0.75%	—	-8.63%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	-2.95%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Middleton & Co Inc/ma for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.7%	-11.11%	Trim
2	ADBE	Adobe INC	+0.3%	+2.80%	Add
3	BR	Broadridge Financial Solutio	+0.3%	-3.95%	Trim
4	SBUX	Starbucks CORP	+0.3%	+14.68%	Add
5	CRM	Salesforce INC	+0.3%	-7.16%	Trim
6	MDLZ	Mondelez International Inc-a	+0.2%	+15.31%	Add
7	EL	Estee Lauder Companies-cl A	+0.2%	-10.27%	Trim
8	MSFT	Microsoft CORP	+0.1%	+1.94%	Add
9	V	Visa Inc-class A Shares	+0.1%	-8.52%	Trim
10	AAPL	Apple INC	+0.1%	-4.15%	Trim
11	AMT	American Tower CORP	0%	-5.69%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-4.34%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	-6.64%	Trim
14	BLKCHF	Blackrock INC	0%	-10.50%	Trim
15	COST	Costco Wholesale CORP	0%	-8.12%	Trim
16	EQIX	Equinix INC	0%	-0.10%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	-8.30%	Trim
18	PEP	Pepsico INC	0%	-1.52%	Trim
19	SYK	Stryker CORP	0%	-14.32%	Trim
20	UTXZ	United Tech CORP	-0.1%	-7.01%	Trim
21	AVGO	Broadcom Inc.	-0.1%	-9.02%	Trim
22	CB	Chubb Limited	-0.1%	-4.61%	Trim
23	CDK	Cdk Global INC	-0.1%	+1.60%	Add
24	CL	Colgate-palmolive Co	-0.1%	-6.71%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-4.16%	Trim
26	CVX	Chevron CORP	-0.1%	-5.60%	Trim
27	USB	US Bancorp	-0.1%	-8.63%	Trim
28	KHC	Kraft Heinz Co/the	-0.1%	-4.78%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-41.01%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-12.20%	Trim
31	VZ	Verizon Communications INC	-0.1%	-2.37%	Trim
32	HD	Home Depot INC	-0.1%	-8.96%	Trim
33	ABBV	Abbvie INC	-0.1%	-9.50%	Trim
34	WBA	Walgreens Boots Alliance INC	-0.1%	-44.72%	Trim
35	LOW	Lowe's Cos INC	-0.2%	-21.57%	Trim
36	WFC	Wells Fargo & Co	-0.2%	-37.71%	Trim
37	SYF	Synchrony Financial	-0.2%	-73.89%	Trim
38	MCK	Mckesson CORP	-0.2%	-21.32%	Trim
39	XOM	Exxon Mobil CORP	-0.3%	-7.83%	Trim
40	GILD	Gilead Sciences INC	-0.3%	-43.63%	Trim
41	META	Meta Platforms Inc-class A	-0.4%	-10.86%	Trim
42	EZU	Ishares Msci Eurozone ETF	-0.6%	-57.93%	Trim
43	BKNG	Booking Holdings INC	—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	AXP	American Express Company	—	EXIT	Sold out
46	HRL	Hormel Foods CORP	—	EXIT	Sold out
47	WSO	Watsco INC	—	NEW	New buy
48	MKL	Markel Group INC	—	EXIT	Sold out
49	WPC	Wp Carey INC	—	EXIT	Sold out
50	✓	Cbs CORP New	—	EXIT	Sold out