MIDDLETON & CO INC/MA - Q4 2020 holdings

$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 SellAMAZON COM INC$58,778,000
+2.9%
18,047
-0.5%
6.95%
-8.1%
AAPL SellAPPLE INC$54,059,000
+9.8%
407,409
-4.2%
6.39%
-2.0%
V SellVISA INC$27,158,000
+8.5%
124,159
-0.8%
3.21%
-3.1%
GOOGL SellALPHABET INCcap stk cl a$25,518,000
+19.1%
14,560
-0.4%
3.02%
+6.3%
DHR SellDANAHER CORPORATION$25,226,000
-0.5%
113,562
-3.5%
2.98%
-11.1%
CRM BuySALESFORCE COM INC$21,362,000
-11.1%
95,994
+0.4%
2.53%
-20.6%
FB SellFACEBOOK INCcl a$20,031,000
+3.2%
73,331
-1.0%
2.37%
-7.8%
PYPL BuyPAYPAL HLDGS INC$19,114,000
+21.0%
81,616
+1.8%
2.26%
+8.1%
AMT BuyAMERICAN TOWER CORP NEW$17,909,000
+3.8%
79,789
+11.8%
2.12%
-7.3%
ADBE SellADOBE SYSTEMS INCORPORATED$17,785,000
-0.1%
35,562
-2.0%
2.10%
-10.8%
JPM BuyJPMORGAN CHASE & CO$17,256,000
+38.9%
135,805
+5.2%
2.04%
+24.0%
COST SellCOSTCO WHSL CORP NEW$16,542,000
+3.6%
43,904
-2.4%
1.96%
-7.6%
VRSK BuyVERISK ANALYTICS INC$16,174,000
+12.7%
77,915
+0.6%
1.91%
+0.7%
ORLY BuyOREILLY AUTOMOTIVE INC$16,047,000
+0.1%
35,457
+1.9%
1.90%
-10.6%
UNH BuyUNITEDHEALTH GROUP INC$15,562,000
+13.0%
44,376
+0.5%
1.84%
+0.9%
QCOM BuyQUALCOMM INC$15,122,000
+30.0%
99,267
+0.5%
1.79%
+16.2%
EL SellLAUDER ESTEE COS INCcl a$14,287,000
+21.1%
53,671
-0.7%
1.69%
+8.1%
ABBV BuyABBVIE INC$14,180,000
+22.5%
132,335
+0.1%
1.68%
+9.4%
INFO SellIHS MARKIT LTD$13,770,000
+13.7%
153,288
-0.6%
1.63%
+1.6%
VZ BuyVERIZON COMMUNICATIONS INC$13,445,0000.0%228,856
+1.3%
1.59%
-10.7%
SBUX SellSTARBUCKS CORP$13,227,000
+23.3%
123,640
-1.0%
1.56%
+10.1%
STE BuySTERIS PLC$12,870,000
+8.5%
67,902
+0.8%
1.52%
-3.2%
NEE BuyNEXTERA ENERGY INC$12,758,000
+11.4%
165,371
+0.2%
1.51%
-0.5%
MRK SellMERCK & CO. INC$12,693,000
-1.8%
155,175
-0.4%
1.50%
-12.3%
INTU BuyINTUIT$11,444,000
+19.7%
30,127
+2.8%
1.35%
+7.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$11,292,000
+7.2%
48,699
-1.5%
1.34%
-4.2%
MSFT BuyMICROSOFT CORP$11,231,000
+9.6%
50,496
+3.6%
1.33%
-2.1%
FRC BuyFIRST REP BK SAN FRANCISCO C$10,985,000
+51.7%
74,762
+12.6%
1.30%
+35.5%
IQV BuyIQVIA HLDGS INC$10,971,000
+17.7%
61,233
+3.5%
1.30%
+5.1%
ROP SellROPER TECHNOLOGIES INC$10,372,000
+8.2%
24,060
-0.8%
1.23%
-3.4%
RNR BuyRENAISSANCERE HLDGS LTD$10,327,000
-1.7%
62,277
+0.6%
1.22%
-12.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$10,295,000
+8.5%
67,197
-6.6%
1.22%
-3.1%
ECL BuyECOLAB INC$9,749,000
+13.3%
45,061
+4.6%
1.15%
+1.1%
MDLZ BuyMONDELEZ INTL INCcl a$9,477,000
+1.9%
162,090
+0.1%
1.12%
-9.0%
EQIX BuyEQUINIX INC$9,346,000
-4.1%
13,087
+2.1%
1.10%
-14.4%
SYK BuySTRYKER CORPORATION$8,994,000
+50.4%
36,705
+27.9%
1.06%
+34.3%
FTV BuyFORTIVE CORP$8,689,000
-5.7%
122,695
+1.4%
1.03%
-15.8%
IJR BuyISHARES TRcore s&p scp etf$8,011,000
+33.1%
87,176
+1.7%
0.95%
+18.8%
MSCI BuyMSCI INC$7,879,000
+48.0%
17,644
+18.2%
0.93%
+32.2%
HD SellHOME DEPOT INC$7,722,000
-5.4%
29,073
-1.1%
0.91%
-15.5%
NOW BuySERVICENOW INC$7,088,000
+38.2%
12,878
+21.7%
0.84%
+23.2%
XYL BuyXYLEM INC$6,913,000
+35.2%
67,919
+11.8%
0.82%
+20.8%
PEP SellPEPSICO INC$6,917,000
+6.5%
46,644
-0.5%
0.82%
-5.0%
FISV BuyFISERV INC$6,855,000
+104.4%
60,203
+85.0%
0.81%
+82.7%
ABT SellABBOTT LABS$6,408,000
-2.4%
58,525
-3.0%
0.76%
-12.9%
IJH BuyISHARES TRcore s&p mcp etf$6,388,000
+26.7%
27,797
+2.2%
0.76%
+13.2%
DIS BuyDISNEY WALT CO$6,023,000
+48.5%
33,243
+1.7%
0.71%
+32.6%
FIS BuyFIDELITY NATL INFORMATION SV$5,982,000
-3.9%
42,288
+0.0%
0.71%
-14.2%
GOOG SellALPHABET INCcap stk cl c$5,265,000
+17.4%
3,005
-1.5%
0.62%
+4.9%
OTIS BuyOTIS WORLDWIDE CORP$5,088,000
+83.6%
75,333
+69.7%
0.60%
+64.0%
IVV SellISHARES TRcore s&p500 etf$4,760,000
+1.8%
12,680
-8.8%
0.56%
-9.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,383,000
+4.9%
9,410
-0.5%
0.52%
-6.3%
CB SellCHUBB LIMITED$4,203,000
+4.0%
27,307
-21.5%
0.50%
-7.1%
LW SellLAMB WESTON HLDGS INC$3,815,000
+16.1%
48,446
-2.3%
0.45%
+3.7%
XOM SellEXXON MOBIL CORP$3,786,000
-2.8%
91,844
-19.0%
0.45%
-13.2%
SIVB SellSVB FINANCIAL GROUP$3,627,000
+60.1%
9,352
-0.7%
0.43%
+43.0%
IWR SellISHARES TRrus mid cap etf$3,603,000
+16.1%
52,555
-2.8%
0.43%
+3.6%
EXC SellEXELON CORP$3,537,000
+17.2%
83,775
-0.7%
0.42%
+4.5%
NKE SellNIKE INCcl b$3,508,000
+11.8%
24,796
-0.8%
0.42%
-0.2%
PANW SellPALO ALTO NETWORKS INC$3,459,000
+44.6%
9,734
-0.4%
0.41%
+29.0%
CDK NewCDK GLOBAL INC$3,410,00065,787
+100.0%
0.40%
AVY SellAVERY DENNISON CORP$3,381,000
+17.8%
21,797
-2.9%
0.40%
+5.3%
AVGO  BROADCOM INC$3,248,000
+20.2%
7,4180.0%0.38%
+7.3%
BAC BuyBK OF AMERICA CORP$3,091,000
+26.8%
101,992
+0.8%
0.37%
+13.3%
WSO SellWATSCO INC$3,055,000
-4.2%
13,485
-1.5%
0.36%
-14.5%
PNC SellPNC FINL SVCS GROUP INC$2,931,000
+34.9%
19,671
-0.5%
0.35%
+20.5%
C SellCITIGROUP INC$2,873,000
+17.2%
46,596
-18.1%
0.34%
+4.6%
SPY SellSPDR S&P 500 ETF TRtr unit$2,863,000
+2.5%
7,657
-8.2%
0.34%
-8.4%
PG BuyPROCTER AND GAMBLE CO$2,840,000
+1.1%
20,413
+1.0%
0.34%
-9.7%
LOW SellLOWES COS INC$2,836,000
-3.4%
17,669
-0.1%
0.34%
-13.9%
RTX NewRAYTHEON TECHNOLOGIES CORP$2,710,00037,899
+100.0%
0.32%
JNJ SellJOHNSON & JOHNSON$2,512,000
+4.1%
15,959
-1.5%
0.30%
-6.9%
CVX SellCHEVRON CORP NEW$2,331,000
+0.1%
27,592
-14.6%
0.28%
-10.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,102,000
+15.6%
41,938
-0.3%
0.25%
+3.3%
IWF SellISHARES TRrus 1000 grw etf$2,064,000
+10.4%
8,558
-0.8%
0.24%
-1.6%
TTE NewTOTAL SEsponsored ads$1,997,00047,658
+100.0%
0.24%
IWM SellISHARES TRrussell 2000 etf$1,910,000
+29.6%
9,743
-1.0%
0.23%
+15.9%
ILMN SellILLUMINA INC$1,880,000
+19.4%
5,081
-0.2%
0.22%
+6.7%
CL SellCOLGATE PALMOLIVE CO$1,858,000
-12.9%
21,730
-21.5%
0.22%
-22.3%
VEU SellVANGUARD 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%
35,0350.0%0.21%
+4.4%
CVS SellCVS HEALTH CORP$1,776,000
+2.2%
26,009
-12.6%
0.21%
-8.7%
BLK SellBLACKROCK INC$1,704,000
+25.1%
2,362
-2.3%
0.20%
+12.2%
LIN SellLINDE PLC$1,694,000
+9.2%
6,430
-1.3%
0.20%
-2.4%
INTC SellINTEL CORP$1,588,000
-5.5%
31,863
-1.8%
0.19%
-15.7%
PAYX SellPAYCHEX INC$1,519,000
+13.7%
16,302
-2.7%
0.18%
+1.7%
EFA  ISHARES TRmsci eafe etf$1,488,000
+14.6%
20,4000.0%0.18%
+2.3%
PSA BuyPUBLIC STORAGE$1,446,000
+9.0%
6,260
+5.0%
0.17%
-2.8%
WCN BuyWASTE CONNECTIONS INC$1,423,000
+3.9%
13,869
+5.1%
0.17%
-7.2%
HON SellHONEYWELL 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%
40.0%0.16%
-2.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,298,000
+24.0%
3,0910.0%0.15%
+10.8%
VNT NewVONTIER CORPORATION$1,221,00036,553
+100.0%
0.14%
UNP SellUNION PAC CORP$1,136,000
+5.8%
5,454
-0.0%
0.13%
-5.6%
MA  MASTERCARD INCORPORATEDcl a$1,108,000
+5.5%
3,1040.0%0.13%
-5.8%
APD SellAIR PRODS & CHEMS INC$1,046,000
-8.8%
3,829
-0.6%
0.12%
-18.4%
EOG SellEOG RES INC$950,000
+14.3%
19,050
-17.6%
0.11%
+1.8%
LRCX SellLAM RESEARCH CORP$924,000
+35.7%
1,957
-4.7%
0.11%
+21.1%
ADP SellAUTOMATIC DATA PROCESSING IN$866,000
+22.8%
4,916
-2.7%
0.10%
+9.7%
XPO SellXPO LOGISTICS INC$852,000
+30.5%
7,150
-7.3%
0.10%
+17.4%
KO  COCA COLA CO$744,000
+11.0%
13,5750.0%0.09%
-1.1%
MDT SellMEDTRONIC PLC$680,000
+9.0%
5,806
-3.3%
0.08%
-3.6%
QQQ NewINVESCO QQQ TRunit ser 1$654,0002,086
+100.0%
0.08%
IWD  ISHARES TRrus 1000 val etf$613,000
+15.7%
4,4840.0%0.07%
+4.3%
TROW  PRICE T ROWE GROUP INC$609,000
+18.3%
4,0200.0%0.07%
+5.9%
NOC  NORTHROP GRUMMAN CORP$611,000
-3.5%
2,0060.0%0.07%
-14.3%
EPAM SellEPAM SYS INC$602,000
-7.0%
1,680
-16.0%
0.07%
-17.4%
EFG  ISHARES TReafe grwth etf$581,000
+12.2%
5,7620.0%0.07%0.0%
SJM SellSMUCKER J M CO$512,000
-83.3%
4,430
-83.4%
0.06%
-85.0%
ROK SellROCKWELL AUTOMATION INC$504,000
+3.3%
2,011
-9.0%
0.06%
-7.7%
MMM Sell3M CO$471,000
+4.0%
2,696
-4.7%
0.06%
-6.7%
ACN  ACCENTURE PLC IRELAND$474,000
+15.6%
1,8150.0%0.06%
+3.7%
CCI  CROWN CASTLE INTL CORP NEW$461,000
-4.6%
2,8980.0%0.06%
-14.1%
WMT SellWALMART INC$461,000
+2.9%
3,195
-0.3%
0.06%
-6.8%
USB SellUS BANCORP DEL$458,000
+28.7%
9,838
-1.0%
0.05%
+14.9%
PFE SellPFIZER INC$460,000
-5.0%
12,478
-5.3%
0.05%
-15.6%
WAT SellWATERS CORP$449,000
+14.8%
1,815
-9.2%
0.05%
+1.9%
BDX SellBECTON DICKINSON & CO$401,000
+3.1%
1,603
-4.2%
0.05%
-9.6%
ANTM  ANTHEM INC$385,000
+19.6%
1,2000.0%0.05%
+7.0%
IDXX SellIDEXX LABS INC$390,000
+19.6%
780
-6.0%
0.05%
+7.0%
IWP BuyISHARES TRrus md cp gr etf$380,000
+18.8%
3,700
+100.0%
0.04%
+7.1%
AMGN  AMGEN INC$375,000
-9.6%
1,6320.0%0.04%
-20.0%
D  DOMINION ENERGY INC$376,000
-4.8%
5,0000.0%0.04%
-15.4%
IVW BuyISHARES TRs&p 500 grwt etf$365,000
+34.2%
5,726
+21.7%
0.04%
+19.4%
TPIC SellTPI COMPOSITES INC$352,000
+68.4%
6,675
-7.6%
0.04%
+50.0%
CI  CIGNA CORP NEW$353,000
+23.0%
1,6950.0%0.04%
+10.5%
EW NewEDWARDS LIFESCIENCES CORP$334,0003,660
+100.0%
0.04%
MCD  MCDONALDS CORP$331,000
-2.4%
1,5430.0%0.04%
-13.3%
SYY NewSYSCO CORP$318,0004,283
+100.0%
0.04%
T  AT&T INC$310,000
+0.6%
10,7900.0%0.04%
-9.8%
EPD  ENTERPRISE PRODS PARTNERS L$301,000
+23.9%
15,3500.0%0.04%
+12.5%
PH SellPARKER-HANNIFIN CORP$308,000
+28.9%
1,130
-4.2%
0.04%
+12.5%
ORCL  ORACLE CORP$296,000
+8.4%
4,5750.0%0.04%
-2.8%
INDB SellINDEPENDENT BANK CORP MASS$295,000
+31.7%
4,042
-5.6%
0.04%
+16.7%
EFV  ISHARES TReafe value etf$288,000
+17.1%
6,1000.0%0.03%
+3.0%
RDSA SellROYAL 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%
8000.0%0.03%
-11.4%
STT SellSTATE STR CORP$261,000
+16.0%
3,586
-5.3%
0.03%
+3.3%
GLD  SPDR GOLD TR$257,000
+0.8%
1,4420.0%0.03%
-11.8%
CMCSA  COMCAST CORP NEWcl a$255,000
+13.3%
4,8720.0%0.03%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$249,000
+15.3%
2,1600.0%0.03%0.0%
DUK BuyDUKE ENERGY CORP NEW$238,000
+13.9%
2,595
+10.1%
0.03%0.0%
CSX  CSX CORP$234,000
+17.0%
2,5750.0%0.03%
+7.7%
WFC NewWELLS FARGO CO NEW$232,0007,686
+100.0%
0.03%
VSTM  VERASTEM INC$64,000
+77.8%
30,0000.0%0.01%
+60.0%
SLB ExitSCHLUMBERGER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION42Q3 20233.9%
VISA INC42Q3 20233.5%
EXXON MOBIL CORP42Q3 20235.1%
MERCK & CO INC NEW42Q3 20232.4%
COSTCO WHSL CORP NEW42Q3 20232.5%
O REILLY AUTOMOTIVE INC NEW42Q3 20232.6%
META PLATFORMS INC42Q3 20232.7%
ABBVIE INC42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.5%
MICROSOFT CORP42Q3 20232.9%

View MIDDLETON & CO INC/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-07-21
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-08

View MIDDLETON & CO INC/MA's complete filings history.

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