$846 Million is the total value of MIDDLETON & CO INC/MA's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $58,778,000 | +2.9% | 18,047 | -0.5% | 6.95% | -8.1% |
AAPL | Sell | APPLE INC | $54,059,000 | +9.8% | 407,409 | -4.2% | 6.39% | -2.0% |
V | Sell | VISA INC | $27,158,000 | +8.5% | 124,159 | -0.8% | 3.21% | -3.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,518,000 | +19.1% | 14,560 | -0.4% | 3.02% | +6.3% |
DHR | Sell | DANAHER CORPORATION | $25,226,000 | -0.5% | 113,562 | -3.5% | 2.98% | -11.1% |
CRM | Buy | SALESFORCE COM INC | $21,362,000 | -11.1% | 95,994 | +0.4% | 2.53% | -20.6% |
FB | Sell | FACEBOOK INCcl a | $20,031,000 | +3.2% | 73,331 | -1.0% | 2.37% | -7.8% |
PYPL | Buy | PAYPAL HLDGS INC | $19,114,000 | +21.0% | 81,616 | +1.8% | 2.26% | +8.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $17,909,000 | +3.8% | 79,789 | +11.8% | 2.12% | -7.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,785,000 | -0.1% | 35,562 | -2.0% | 2.10% | -10.8% |
JPM | Buy | JPMORGAN CHASE & CO | $17,256,000 | +38.9% | 135,805 | +5.2% | 2.04% | +24.0% |
COST | Sell | COSTCO WHSL CORP NEW | $16,542,000 | +3.6% | 43,904 | -2.4% | 1.96% | -7.6% |
VRSK | Buy | VERISK ANALYTICS INC | $16,174,000 | +12.7% | 77,915 | +0.6% | 1.91% | +0.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,047,000 | +0.1% | 35,457 | +1.9% | 1.90% | -10.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $15,562,000 | +13.0% | 44,376 | +0.5% | 1.84% | +0.9% |
QCOM | Buy | QUALCOMM INC | $15,122,000 | +30.0% | 99,267 | +0.5% | 1.79% | +16.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $14,287,000 | +21.1% | 53,671 | -0.7% | 1.69% | +8.1% |
ABBV | Buy | ABBVIE INC | $14,180,000 | +22.5% | 132,335 | +0.1% | 1.68% | +9.4% |
INFO | Sell | IHS MARKIT LTD | $13,770,000 | +13.7% | 153,288 | -0.6% | 1.63% | +1.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $13,445,000 | 0.0% | 228,856 | +1.3% | 1.59% | -10.7% |
SBUX | Sell | STARBUCKS CORP | $13,227,000 | +23.3% | 123,640 | -1.0% | 1.56% | +10.1% |
STE | Buy | STERIS PLC | $12,870,000 | +8.5% | 67,902 | +0.8% | 1.52% | -3.2% |
NEE | Buy | NEXTERA ENERGY INC | $12,758,000 | +11.4% | 165,371 | +0.2% | 1.51% | -0.5% |
MRK | Sell | MERCK & CO. INC | $12,693,000 | -1.8% | 155,175 | -0.4% | 1.50% | -12.3% |
INTU | Buy | INTUIT | $11,444,000 | +19.7% | 30,127 | +2.8% | 1.35% | +7.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,292,000 | +7.2% | 48,699 | -1.5% | 1.34% | -4.2% |
MSFT | Buy | MICROSOFT CORP | $11,231,000 | +9.6% | 50,496 | +3.6% | 1.33% | -2.1% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,985,000 | +51.7% | 74,762 | +12.6% | 1.30% | +35.5% |
IQV | Buy | IQVIA HLDGS INC | $10,971,000 | +17.7% | 61,233 | +3.5% | 1.30% | +5.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $10,372,000 | +8.2% | 24,060 | -0.8% | 1.23% | -3.4% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $10,327,000 | -1.7% | 62,277 | +0.6% | 1.22% | -12.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,295,000 | +8.5% | 67,197 | -6.6% | 1.22% | -3.1% |
ECL | Buy | ECOLAB INC | $9,749,000 | +13.3% | 45,061 | +4.6% | 1.15% | +1.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,477,000 | +1.9% | 162,090 | +0.1% | 1.12% | -9.0% |
EQIX | Buy | EQUINIX INC | $9,346,000 | -4.1% | 13,087 | +2.1% | 1.10% | -14.4% |
SYK | Buy | STRYKER CORPORATION | $8,994,000 | +50.4% | 36,705 | +27.9% | 1.06% | +34.3% |
FTV | Buy | FORTIVE CORP | $8,689,000 | -5.7% | 122,695 | +1.4% | 1.03% | -15.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,011,000 | +33.1% | 87,176 | +1.7% | 0.95% | +18.8% |
MSCI | Buy | MSCI INC | $7,879,000 | +48.0% | 17,644 | +18.2% | 0.93% | +32.2% |
HD | Sell | HOME DEPOT INC | $7,722,000 | -5.4% | 29,073 | -1.1% | 0.91% | -15.5% |
NOW | Buy | SERVICENOW INC | $7,088,000 | +38.2% | 12,878 | +21.7% | 0.84% | +23.2% |
XYL | Buy | XYLEM INC | $6,913,000 | +35.2% | 67,919 | +11.8% | 0.82% | +20.8% |
PEP | Sell | PEPSICO INC | $6,917,000 | +6.5% | 46,644 | -0.5% | 0.82% | -5.0% |
FISV | Buy | FISERV INC | $6,855,000 | +104.4% | 60,203 | +85.0% | 0.81% | +82.7% |
ABT | Sell | ABBOTT LABS | $6,408,000 | -2.4% | 58,525 | -3.0% | 0.76% | -12.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,388,000 | +26.7% | 27,797 | +2.2% | 0.76% | +13.2% |
DIS | Buy | DISNEY WALT CO | $6,023,000 | +48.5% | 33,243 | +1.7% | 0.71% | +32.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $5,982,000 | -3.9% | 42,288 | +0.0% | 0.71% | -14.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,265,000 | +17.4% | 3,005 | -1.5% | 0.62% | +4.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $5,088,000 | +83.6% | 75,333 | +69.7% | 0.60% | +64.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,760,000 | +1.8% | 12,680 | -8.8% | 0.56% | -9.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,383,000 | +4.9% | 9,410 | -0.5% | 0.52% | -6.3% |
CB | Sell | CHUBB LIMITED | $4,203,000 | +4.0% | 27,307 | -21.5% | 0.50% | -7.1% |
LW | Sell | LAMB WESTON HLDGS INC | $3,815,000 | +16.1% | 48,446 | -2.3% | 0.45% | +3.7% |
XOM | Sell | EXXON MOBIL CORP | $3,786,000 | -2.8% | 91,844 | -19.0% | 0.45% | -13.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $3,627,000 | +60.1% | 9,352 | -0.7% | 0.43% | +43.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,603,000 | +16.1% | 52,555 | -2.8% | 0.43% | +3.6% |
EXC | Sell | EXELON CORP | $3,537,000 | +17.2% | 83,775 | -0.7% | 0.42% | +4.5% |
NKE | Sell | NIKE INCcl b | $3,508,000 | +11.8% | 24,796 | -0.8% | 0.42% | -0.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,459,000 | +44.6% | 9,734 | -0.4% | 0.41% | +29.0% |
CDK | New | CDK GLOBAL INC | $3,410,000 | – | 65,787 | +100.0% | 0.40% | – |
AVY | Sell | AVERY DENNISON CORP | $3,381,000 | +17.8% | 21,797 | -2.9% | 0.40% | +5.3% |
AVGO | BROADCOM INC | $3,248,000 | +20.2% | 7,418 | 0.0% | 0.38% | +7.3% | |
BAC | Buy | BK OF AMERICA CORP | $3,091,000 | +26.8% | 101,992 | +0.8% | 0.37% | +13.3% |
WSO | Sell | WATSCO INC | $3,055,000 | -4.2% | 13,485 | -1.5% | 0.36% | -14.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $2,931,000 | +34.9% | 19,671 | -0.5% | 0.35% | +20.5% |
C | Sell | CITIGROUP INC | $2,873,000 | +17.2% | 46,596 | -18.1% | 0.34% | +4.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,863,000 | +2.5% | 7,657 | -8.2% | 0.34% | -8.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,840,000 | +1.1% | 20,413 | +1.0% | 0.34% | -9.7% |
LOW | Sell | LOWES COS INC | $2,836,000 | -3.4% | 17,669 | -0.1% | 0.34% | -13.9% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,710,000 | – | 37,899 | +100.0% | 0.32% | – |
JNJ | Sell | JOHNSON & JOHNSON | $2,512,000 | +4.1% | 15,959 | -1.5% | 0.30% | -6.9% |
CVX | Sell | CHEVRON CORP NEW | $2,331,000 | +0.1% | 27,592 | -14.6% | 0.28% | -10.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,102,000 | +15.6% | 41,938 | -0.3% | 0.25% | +3.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,064,000 | +10.4% | 8,558 | -0.8% | 0.24% | -1.6% |
TTE | New | TOTAL SEsponsored ads | $1,997,000 | – | 47,658 | +100.0% | 0.24% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,910,000 | +29.6% | 9,743 | -1.0% | 0.23% | +15.9% |
ILMN | Sell | ILLUMINA INC | $1,880,000 | +19.4% | 5,081 | -0.2% | 0.22% | +6.7% |
CL | Sell | COLGATE PALMOLIVE CO | $1,858,000 | -12.9% | 21,730 | -21.5% | 0.22% | -22.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,854,000 | +14.3% | 31,770 | -1.2% | 0.22% | +1.9% |
EEM | ISHARES TRmsci emg mkt etf | $1,810,000 | +17.2% | 35,035 | 0.0% | 0.21% | +4.4% | |
CVS | Sell | CVS HEALTH CORP | $1,776,000 | +2.2% | 26,009 | -12.6% | 0.21% | -8.7% |
BLK | Sell | BLACKROCK INC | $1,704,000 | +25.1% | 2,362 | -2.3% | 0.20% | +12.2% |
LIN | Sell | LINDE PLC | $1,694,000 | +9.2% | 6,430 | -1.3% | 0.20% | -2.4% |
INTC | Sell | INTEL CORP | $1,588,000 | -5.5% | 31,863 | -1.8% | 0.19% | -15.7% |
PAYX | Sell | PAYCHEX INC | $1,519,000 | +13.7% | 16,302 | -2.7% | 0.18% | +1.7% |
EFA | ISHARES TRmsci eafe etf | $1,488,000 | +14.6% | 20,400 | 0.0% | 0.18% | +2.3% | |
PSA | Buy | PUBLIC STORAGE | $1,446,000 | +9.0% | 6,260 | +5.0% | 0.17% | -2.8% |
WCN | Buy | WASTE CONNECTIONS INC | $1,423,000 | +3.9% | 13,869 | +5.1% | 0.17% | -7.2% |
HON | Sell | HONEYWELL INTL INC | $1,419,000 | +10.7% | 6,673 | -14.3% | 0.17% | -1.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.16% | -2.9% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,298,000 | +24.0% | 3,091 | 0.0% | 0.15% | +10.8% | |
VNT | New | VONTIER CORPORATION | $1,221,000 | – | 36,553 | +100.0% | 0.14% | – |
UNP | Sell | UNION PAC CORP | $1,136,000 | +5.8% | 5,454 | -0.0% | 0.13% | -5.6% |
MA | MASTERCARD INCORPORATEDcl a | $1,108,000 | +5.5% | 3,104 | 0.0% | 0.13% | -5.8% | |
APD | Sell | AIR PRODS & CHEMS INC | $1,046,000 | -8.8% | 3,829 | -0.6% | 0.12% | -18.4% |
EOG | Sell | EOG RES INC | $950,000 | +14.3% | 19,050 | -17.6% | 0.11% | +1.8% |
LRCX | Sell | LAM RESEARCH CORP | $924,000 | +35.7% | 1,957 | -4.7% | 0.11% | +21.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $866,000 | +22.8% | 4,916 | -2.7% | 0.10% | +9.7% |
XPO | Sell | XPO LOGISTICS INC | $852,000 | +30.5% | 7,150 | -7.3% | 0.10% | +17.4% |
KO | COCA COLA CO | $744,000 | +11.0% | 13,575 | 0.0% | 0.09% | -1.1% | |
MDT | Sell | MEDTRONIC PLC | $680,000 | +9.0% | 5,806 | -3.3% | 0.08% | -3.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $654,000 | – | 2,086 | +100.0% | 0.08% | – |
IWD | ISHARES TRrus 1000 val etf | $613,000 | +15.7% | 4,484 | 0.0% | 0.07% | +4.3% | |
TROW | PRICE T ROWE GROUP INC | $609,000 | +18.3% | 4,020 | 0.0% | 0.07% | +5.9% | |
NOC | NORTHROP GRUMMAN CORP | $611,000 | -3.5% | 2,006 | 0.0% | 0.07% | -14.3% | |
EPAM | Sell | EPAM SYS INC | $602,000 | -7.0% | 1,680 | -16.0% | 0.07% | -17.4% |
EFG | ISHARES TReafe grwth etf | $581,000 | +12.2% | 5,762 | 0.0% | 0.07% | 0.0% | |
SJM | Sell | SMUCKER J M CO | $512,000 | -83.3% | 4,430 | -83.4% | 0.06% | -85.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $504,000 | +3.3% | 2,011 | -9.0% | 0.06% | -7.7% |
MMM | Sell | 3M CO | $471,000 | +4.0% | 2,696 | -4.7% | 0.06% | -6.7% |
ACN | ACCENTURE PLC IRELAND | $474,000 | +15.6% | 1,815 | 0.0% | 0.06% | +3.7% | |
CCI | CROWN CASTLE INTL CORP NEW | $461,000 | -4.6% | 2,898 | 0.0% | 0.06% | -14.1% | |
WMT | Sell | WALMART INC | $461,000 | +2.9% | 3,195 | -0.3% | 0.06% | -6.8% |
USB | Sell | US BANCORP DEL | $458,000 | +28.7% | 9,838 | -1.0% | 0.05% | +14.9% |
PFE | Sell | PFIZER INC | $460,000 | -5.0% | 12,478 | -5.3% | 0.05% | -15.6% |
WAT | Sell | WATERS CORP | $449,000 | +14.8% | 1,815 | -9.2% | 0.05% | +1.9% |
BDX | Sell | BECTON DICKINSON & CO | $401,000 | +3.1% | 1,603 | -4.2% | 0.05% | -9.6% |
ANTM | ANTHEM INC | $385,000 | +19.6% | 1,200 | 0.0% | 0.05% | +7.0% | |
IDXX | Sell | IDEXX LABS INC | $390,000 | +19.6% | 780 | -6.0% | 0.05% | +7.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $380,000 | +18.8% | 3,700 | +100.0% | 0.04% | +7.1% |
AMGN | AMGEN INC | $375,000 | -9.6% | 1,632 | 0.0% | 0.04% | -20.0% | |
D | DOMINION ENERGY INC | $376,000 | -4.8% | 5,000 | 0.0% | 0.04% | -15.4% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $365,000 | +34.2% | 5,726 | +21.7% | 0.04% | +19.4% |
TPIC | Sell | TPI COMPOSITES INC | $352,000 | +68.4% | 6,675 | -7.6% | 0.04% | +50.0% |
CI | CIGNA CORP NEW | $353,000 | +23.0% | 1,695 | 0.0% | 0.04% | +10.5% | |
EW | New | EDWARDS LIFESCIENCES CORP | $334,000 | – | 3,660 | +100.0% | 0.04% | – |
MCD | MCDONALDS CORP | $331,000 | -2.4% | 1,543 | 0.0% | 0.04% | -13.3% | |
SYY | New | SYSCO CORP | $318,000 | – | 4,283 | +100.0% | 0.04% | – |
T | AT&T INC | $310,000 | +0.6% | 10,790 | 0.0% | 0.04% | -9.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $301,000 | +23.9% | 15,350 | 0.0% | 0.04% | +12.5% | |
PH | Sell | PARKER-HANNIFIN CORP | $308,000 | +28.9% | 1,130 | -4.2% | 0.04% | +12.5% |
ORCL | ORACLE CORP | $296,000 | +8.4% | 4,575 | 0.0% | 0.04% | -2.8% | |
INDB | Sell | INDEPENDENT BANK CORP MASS | $295,000 | +31.7% | 4,042 | -5.6% | 0.04% | +16.7% |
EFV | ISHARES TReafe value etf | $288,000 | +17.1% | 6,100 | 0.0% | 0.03% | +3.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $275,000 | -1.4% | 7,837 | -29.3% | 0.03% | -10.8% |
FDS | FACTSET RESH SYS INC | $266,000 | -0.7% | 800 | 0.0% | 0.03% | -11.4% | |
STT | Sell | STATE STR CORP | $261,000 | +16.0% | 3,586 | -5.3% | 0.03% | +3.3% |
GLD | SPDR GOLD TR | $257,000 | +0.8% | 1,442 | 0.0% | 0.03% | -11.8% | |
CMCSA | COMCAST CORP NEWcl a | $255,000 | +13.3% | 4,872 | 0.0% | 0.03% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $249,000 | +15.3% | 2,160 | 0.0% | 0.03% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $238,000 | +13.9% | 2,595 | +10.1% | 0.03% | 0.0% |
CSX | CSX CORP | $234,000 | +17.0% | 2,575 | 0.0% | 0.03% | +7.7% | |
WFC | New | WELLS FARGO CO NEW | $232,000 | – | 7,686 | +100.0% | 0.03% | – |
VSTM | VERASTEM INC | $64,000 | +77.8% | 30,000 | 0.0% | 0.01% | +60.0% | |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,040 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.