$755 Million is the total value of MIDDLETON & CO INC/MA's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $57,127,000 | +11.3% | 18,143 | -2.5% | 7.57% | +2.3% |
| AAPL | Buy | APPLE INC | $49,241,000 | +22.7% | 425,190 | +286.4% | 6.52% | +12.8% |
| DHR | Sell | DANAHER CORPORATION | $25,345,000 | +19.3% | 117,704 | -2.0% | 3.36% | +9.7% |
| V | Buy | VISA INC | $25,029,000 | +4.6% | 125,162 | +1.0% | 3.32% | -3.9% |
| CRM | Sell | SALESFORCE COM INC | $24,037,000 | +31.1% | 95,644 | -2.3% | 3.18% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,428,000 | +3.7% | 14,621 | +0.3% | 2.84% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $19,406,000 | +14.7% | 74,096 | -0.5% | 2.57% | +5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,799,000 | +8.5% | 36,292 | -3.7% | 2.36% | -0.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,250,000 | -6.0% | 71,359 | +0.6% | 2.28% | -13.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,037,000 | +9.6% | 34,781 | +0.3% | 2.12% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,973,000 | +17.2% | 44,993 | +0.1% | 2.12% | +7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,791,000 | +12.7% | 80,147 | -0.3% | 2.09% | +3.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,347,000 | +8.5% | 77,424 | -0.3% | 1.90% | -0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,771,000 | +7.7% | 44,169 | +1.9% | 1.82% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,445,000 | +11.5% | 226,004 | +3.4% | 1.78% | +2.6% |
| MRK | Buy | MERCK & CO. INC | $12,925,000 | +8.1% | 155,820 | +0.8% | 1.71% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,424,000 | +5.7% | 129,049 | +3.2% | 1.65% | -2.8% |
| INFO | Buy | IHS MARKIT LTD | $12,112,000 | +4.8% | 154,271 | +0.8% | 1.60% | -3.6% |
| STE | Buy | STERIS PLC | $11,867,000 | +15.9% | 67,355 | +1.0% | 1.57% | +6.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,800,000 | +15.9% | 54,068 | +0.2% | 1.56% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $11,628,000 | +29.7% | 98,813 | +0.5% | 1.54% | +19.2% |
| ABBV | Buy | ABBVIE INC | $11,576,000 | -10.4% | 132,160 | +0.4% | 1.53% | -17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,455,000 | +15.5% | 165,084 | +299.6% | 1.52% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $10,727,000 | +18.1% | 124,851 | +1.2% | 1.42% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,533,000 | +19.2% | 49,464 | -0.1% | 1.40% | +9.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $10,508,000 | +0.3% | 61,907 | +1.1% | 1.39% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $10,248,000 | +1.7% | 48,726 | -1.6% | 1.36% | -6.5% |
| EQIX | Sell | EQUINIX INC | $9,745,000 | +7.6% | 12,820 | -0.6% | 1.29% | -1.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,586,000 | +0.3% | 24,262 | -1.4% | 1.27% | -7.7% |
| INTU | Buy | INTUIT | $9,560,000 | +24.0% | 29,306 | +12.6% | 1.27% | +14.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,492,000 | -5.9% | 71,910 | -10.0% | 1.26% | -13.5% |
| IQV | Buy | IQVIA HLDGS INC | $9,323,000 | +12.2% | 59,143 | +1.0% | 1.24% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,304,000 | +15.6% | 161,956 | +2.9% | 1.23% | +6.3% |
| FTV | Buy | FORTIVE CORP | $9,218,000 | +12.9% | 120,959 | +0.2% | 1.22% | +3.8% |
| ECL | Buy | ECOLAB INC | $8,607,000 | +6.9% | 43,070 | +6.5% | 1.14% | -1.6% |
| HD | Buy | HOME DEPOT INC | $8,164,000 | +11.1% | 29,398 | +0.2% | 1.08% | +2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,240,000 | +28.7% | 66,386 | +25.1% | 0.96% | +18.4% |
| ABT | Sell | ABBOTT LABS | $6,568,000 | +17.0% | 60,350 | -1.7% | 0.87% | +7.5% |
| PEP | Buy | PEPSICO INC | $6,497,000 | +6.8% | 46,874 | +1.9% | 0.86% | -1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,225,000 | +10.4% | 42,284 | +0.6% | 0.82% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,017,000 | +1.9% | 85,680 | -0.9% | 0.80% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $5,980,000 | +18.4% | 28,700 | +2.4% | 0.79% | +8.8% |
| MSCI | Buy | MSCI INC | $5,324,000 | +122.3% | 14,923 | +108.0% | 0.70% | +104.3% |
| NOW | Buy | SERVICENOW INC | $5,130,000 | +84.5% | 10,578 | +54.1% | 0.68% | +69.6% |
| XYL | Buy | XYLEM INC | $5,112,000 | +73.2% | 60,767 | +33.8% | 0.68% | +59.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,040,000 | +2.1% | 27,196 | -2.0% | 0.67% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,675,000 | +1.5% | 13,910 | -6.5% | 0.62% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,485,000 | +3.7% | 3,052 | -0.2% | 0.59% | -4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,177,000 | +22.6% | 9,460 | +0.6% | 0.55% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $4,057,000 | +12.9% | 32,695 | +1.5% | 0.54% | +3.9% |
| CB | Sell | CHUBB LIMITED | $4,041,000 | -26.7% | 34,797 | -20.1% | 0.54% | -32.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,895,000 | -25.2% | 113,445 | -2.6% | 0.52% | -31.2% |
| FISV | Buy | FISERV INC | $3,353,000 | +614.9% | 32,534 | +577.8% | 0.44% | +552.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,286,000 | -4.4% | 49,592 | -7.7% | 0.44% | -12.1% |
| WSO | Sell | WATSCO INC | $3,188,000 | +24.6% | 13,690 | -4.9% | 0.42% | +14.7% |
| NKE | Sell | NIKE INCcl b | $3,137,000 | +26.2% | 24,991 | -1.4% | 0.42% | +16.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,103,000 | +3.7% | 54,080 | -3.1% | 0.41% | -4.6% |
| SJM | Sell | SMUCKER J M CO | $3,075,000 | +2.1% | 26,613 | -6.5% | 0.41% | -6.2% |
| EXC | Buy | EXELON CORP | $3,017,000 | +10.5% | 84,375 | +12.1% | 0.40% | +1.8% |
| LOW | Sell | LOWES COS INC | $2,935,000 | +21.4% | 17,694 | -1.1% | 0.39% | +11.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,871,000 | +13.2% | 22,454 | +1.0% | 0.38% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,809,000 | +14.1% | 20,213 | -1.8% | 0.37% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,794,000 | +4.8% | 8,344 | -3.5% | 0.37% | -3.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,771,000 | +12.2% | 44,399 | +2.3% | 0.37% | +3.1% |
| AVGO | Sell | BROADCOM INC | $2,703,000 | +15.4% | 7,418 | -0.0% | 0.36% | +6.2% |
| C | Sell | CITIGROUP INC | $2,452,000 | -23.3% | 56,877 | -9.1% | 0.32% | -29.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,437,000 | +5.2% | 101,151 | +3.7% | 0.32% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,412,000 | +5.1% | 16,202 | -0.8% | 0.32% | -3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,392,000 | +6.6% | 9,774 | +0.0% | 0.32% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,328,000 | -21.6% | 32,326 | -2.9% | 0.31% | -28.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,266,000 | +12.7% | 9,417 | +1.0% | 0.30% | +3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,173,000 | +2.9% | 19,773 | -1.5% | 0.29% | -5.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,134,000 | -33.8% | 27,665 | -37.1% | 0.28% | -39.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,870,000 | +13.0% | 8,623 | 0.0% | 0.25% | +4.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,819,000 | +9.4% | 42,060 | +0.2% | 0.24% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $1,738,000 | -18.4% | 29,757 | -9.3% | 0.23% | -25.1% |
| INTC | Sell | INTEL CORP | $1,680,000 | -15.1% | 32,441 | -1.9% | 0.22% | -21.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,622,000 | +6.0% | 32,145 | 0.0% | 0.22% | -2.3% | |
| ILMN | Sell | ILLUMINA INC | $1,574,000 | -16.6% | 5,091 | -0.1% | 0.21% | -23.5% |
| LIN | Sell | LINDE PLC | $1,551,000 | +11.3% | 6,515 | -0.8% | 0.20% | +2.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,545,000 | +10.3% | 35,035 | 0.0% | 0.20% | +1.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,474,000 | +1.6% | 9,843 | -2.9% | 0.20% | -6.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,370,000 | +16.9% | 13,194 | +5.6% | 0.18% | +7.1% |
| BLK | Buy | BLACKROCK INC | $1,362,000 | +7.3% | 2,417 | +3.6% | 0.18% | -1.6% |
| PAYX | PAYCHEX INC | $1,336,000 | +5.4% | 16,752 | 0.0% | 0.18% | -3.3% | |
| PSA | Buy | PUBLIC STORAGE | $1,327,000 | +140.0% | 5,960 | +106.9% | 0.18% | +120.0% |
| EFA | ISHARES TRmsci eafe etf | $1,298,000 | +4.5% | 20,400 | 0.0% | 0.17% | -3.9% | |
| HON | Sell | HONEYWELL INTL INC | $1,282,000 | +3.5% | 7,791 | -9.1% | 0.17% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.17% | +10.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $1,147,000 | +22.0% | 3,852 | -1.1% | 0.15% | +12.6% |
| UNP | Sell | UNION PAC CORP | $1,074,000 | +15.0% | 5,455 | -1.2% | 0.14% | +5.2% |
| MA | MASTERCARD INCORPORATEDcl a | $1,050,000 | +14.4% | 3,104 | 0.0% | 0.14% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,047,000 | +4.4% | 3,091 | 0.0% | 0.14% | -3.5% | |
| EOG | Sell | EOG RES INC | $831,000 | -31.2% | 23,115 | -3.1% | 0.11% | -36.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $705,000 | -7.1% | 5,051 | -1.0% | 0.09% | -14.7% |
| LRCX | LAM RESEARCH CORP | $681,000 | +2.6% | 2,053 | 0.0% | 0.09% | -6.2% | |
| KO | COCA COLA CO | $670,000 | +10.4% | 13,575 | 0.0% | 0.09% | +2.3% | |
| EPAM | EPAM SYS INC | $647,000 | +28.4% | 2,000 | 0.0% | 0.09% | +17.8% | |
| XPO | Sell | XPO LOGISTICS INC | $653,000 | +6.7% | 7,710 | -2.7% | 0.09% | -2.3% |
| NOC | NORTHROP GRUMMAN CORP | $633,000 | +2.6% | 2,006 | 0.0% | 0.08% | -5.6% | |
| MDT | MEDTRONIC PLC | $624,000 | +13.2% | 6,006 | 0.0% | 0.08% | +5.1% | |
| IWD | ISHARES TRrus 1000 val etf | $530,000 | +5.0% | 4,484 | 0.0% | 0.07% | -4.1% | |
| EFG | ISHARES TReafe grwth etf | $518,000 | +8.1% | 5,762 | 0.0% | 0.07% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $515,000 | +3.8% | 4,020 | 0.0% | 0.07% | -4.2% | |
| ROK | ROCKWELL AUTOMATION INC | $488,000 | +3.6% | 2,211 | 0.0% | 0.06% | -4.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $483,000 | -0.4% | 2,898 | 0.0% | 0.06% | -8.6% | |
| PFE | Sell | PFIZER INC | $484,000 | +0.8% | 13,178 | -10.2% | 0.06% | -7.2% |
| MMM | 3M CO | $453,000 | +2.7% | 2,828 | 0.0% | 0.06% | -6.2% | |
| WMT | WALMART INC | $448,000 | +16.7% | 3,205 | 0.0% | 0.06% | +7.3% | |
| AMGN | Sell | AMGEN INC | $415,000 | -1.2% | 1,632 | -8.3% | 0.06% | -8.3% |
| ACN | ACCENTURE PLC IRELAND | $410,000 | +5.1% | 1,815 | 0.0% | 0.05% | -3.6% | |
| WAT | Sell | WATERS CORP | $391,000 | -7.3% | 2,000 | -14.6% | 0.05% | -14.8% |
| D | DOMINION ENERGY INC | $395,000 | -2.7% | 5,000 | 0.0% | 0.05% | -10.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $389,000 | -16.9% | 1,673 | -14.5% | 0.05% | -22.4% |
| USB | Sell | US BANCORP DEL | $356,000 | -18.7% | 9,938 | -16.6% | 0.05% | -25.4% |
| SLB | Sell | SCHLUMBERGER LTD | $343,000 | -16.7% | 22,040 | -1.7% | 0.04% | -23.7% |
| MCD | Sell | MCDONALDS CORP | $339,000 | +14.9% | 1,543 | -3.6% | 0.04% | +7.1% |
| ANTM | ANTHEM INC | $322,000 | +1.9% | 1,200 | 0.0% | 0.04% | -6.5% | |
| IDXX | IDEXX LABS INC | $326,000 | +19.0% | 830 | 0.0% | 0.04% | +10.3% | |
| IWP | ISHARES TRrus md cp gr etf | $320,000 | +9.2% | 1,850 | 0.0% | 0.04% | 0.0% | |
| T | AT&T INC | $308,000 | -5.5% | 10,790 | 0.0% | 0.04% | -12.8% | |
| CI | CIGNA CORP NEW | $287,000 | -9.7% | 1,695 | 0.0% | 0.04% | -17.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $279,000 | -22.9% | 11,079 | 0.0% | 0.04% | -28.8% | |
| ORCL | Sell | ORACLE CORP | $273,000 | +4.6% | 4,575 | -3.2% | 0.04% | -5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $272,000 | +7.9% | 4,704 | +286.8% | 0.04% | 0.0% |
| FDS | FACTSET RESH SYS INC | $268,000 | +1.9% | 800 | 0.0% | 0.04% | -7.9% | |
| GLD | SPDR GOLD TR | $255,000 | +5.8% | 1,442 | 0.0% | 0.03% | -2.9% | |
| EFV | ISHARES TReafe value etf | $246,000 | +0.8% | 6,100 | 0.0% | 0.03% | -5.7% | |
| PH | PARKER-HANNIFIN CORP | $239,000 | +10.6% | 1,180 | 0.0% | 0.03% | +3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $243,000 | -12.9% | 15,350 | 0.0% | 0.03% | -20.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,000 | +7.1% | 4,872 | -9.5% | 0.03% | 0.0% |
| STT | STATE STR CORP | $225,000 | -6.6% | 3,786 | 0.0% | 0.03% | -14.3% | |
| INDB | INDEPENDENT BANK CORP MASS | $224,000 | -22.0% | 4,284 | 0.0% | 0.03% | -26.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $216,000 | +3.8% | 2,160 | -4.9% | 0.03% | -3.3% |
| TPIC | New | TPI COMPOSITES INC | $209,000 | – | 7,225 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,357 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $200,000 | – | 2,575 | +100.0% | 0.03% | – |
| VSTM | VERASTEM INC | $36,000 | -30.8% | 30,000 | 0.0% | 0.01% | -28.6% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,698 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,588 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,106 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,086 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,216 | -100.0% | -0.07% | – |
| TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -44,570 | -100.0% | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,042 | -100.0% | -0.47% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -57,468 | -100.0% | -0.51% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -87,446 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.1% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
View MIDDLETON & CO INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View MIDDLETON & CO INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.