$641 Million is the total value of MIDDLETON & CO INC/MA's 174 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,612,000 | +19.2% | 18,778 | +1.1% | 5.87% | +8.6% |
| AAPL | Buy | APPLE INC | $29,554,000 | +24.1% | 130,920 | +1.7% | 4.61% | +13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,704,000 | +7.1% | 15,495 | +0.2% | 2.92% | -2.4% |
| V | Buy | VISA INC | $18,283,000 | +18.2% | 121,813 | +4.3% | 2.85% | +7.7% |
| CRM | Sell | SALESFORCE COM INC | $17,303,000 | +16.2% | 108,806 | -0.3% | 2.70% | +5.9% |
| DHR | Buy | DANAHER CORP DEL | $16,530,000 | +11.9% | 152,123 | +1.7% | 2.58% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,533,000 | +10.1% | 128,794 | +1.7% | 2.27% | +0.4% |
| ABBV | Buy | ABBVIE INC | $13,515,000 | +6.1% | 142,899 | +4.0% | 2.11% | -3.3% |
| FB | Buy | FACEBOOK INCcl a | $13,229,000 | -10.9% | 80,439 | +5.2% | 2.06% | -18.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,050,000 | +26.8% | 37,573 | -0.1% | 2.04% | +15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,823,000 | +13.3% | 91,715 | +1.3% | 2.00% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $12,813,000 | +3.6% | 150,706 | +0.8% | 2.00% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,980,000 | +15.3% | 51,003 | +2.5% | 1.87% | +5.1% |
| MRK | Sell | MERCK & CO INC | $11,536,000 | +15.0% | 162,620 | -1.6% | 1.80% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,416,000 | +4.5% | 71,689 | +3.7% | 1.62% | -4.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,163,000 | +6.9% | 77,023 | -6.7% | 1.58% | -2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,146,000 | +7.4% | 190,029 | +1.2% | 1.58% | -2.1% |
| FTV | Sell | FORTIVE CORP | $9,866,000 | +8.6% | 117,177 | -0.5% | 1.54% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,559,000 | +19.9% | 44,643 | +4.5% | 1.49% | +9.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,378,000 | +12.7% | 31,659 | +5.0% | 1.46% | +2.7% |
| ADBE | Buy | ADOBE SYS INC | $9,344,000 | +12.8% | 34,613 | +1.9% | 1.46% | +2.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,257,000 | +10.8% | 76,791 | -1.1% | 1.44% | +1.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,992,000 | +15.7% | 67,317 | +4.3% | 1.40% | +5.5% |
| HD | Buy | HOME DEPOT INC | $8,989,000 | +12.0% | 43,392 | +5.5% | 1.40% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,806,000 | +5.1% | 100,936 | +0.6% | 1.37% | -4.2% |
| BKNG | Sell | BOOKING HLDGS INC | $8,462,000 | -3.4% | 4,265 | -1.3% | 1.32% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,427,000 | +27.3% | 31,676 | +17.4% | 1.32% | +16.1% |
| CDK | Buy | CDK GLOBAL INC | $8,239,000 | -3.8% | 131,695 | +0.1% | 1.28% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $8,128,000 | +17.8% | 142,998 | +1.3% | 1.27% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $7,948,000 | +33.1% | 110,345 | +3.7% | 1.24% | +21.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,786,000 | +0.5% | 53,577 | -1.3% | 1.22% | -8.3% |
| INFO | Buy | IHS MARKIT LTD | $7,774,000 | +8.9% | 144,063 | +4.1% | 1.21% | -0.7% |
| CB | Buy | CHUBB LIMITED | $7,675,000 | +11.7% | 57,427 | +6.1% | 1.20% | +1.8% |
| STE | Sell | STERIS PLC | $7,635,000 | +0.2% | 66,741 | -8.1% | 1.19% | -8.7% |
| EQIX | Buy | EQUINIX INC | $6,980,000 | +3.5% | 16,124 | +2.8% | 1.09% | -5.6% |
| BLK | Buy | BLACKROCK INC | $6,716,000 | -1.0% | 14,248 | +4.8% | 1.05% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,684,000 | +11.1% | 155,582 | +6.1% | 1.04% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $6,384,000 | +17.0% | 55,821 | +0.9% | 1.00% | +6.6% |
| C | Sell | CITIGROUP INC | $6,255,000 | +5.9% | 87,194 | -1.3% | 0.98% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,130,000 | +8.1% | 30,453 | +4.6% | 0.96% | -1.5% |
| ECL | Buy | ECOLAB INC | $6,083,000 | +13.2% | 38,800 | +1.3% | 0.95% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,540,000 | +9.6% | 18,925 | +2.2% | 0.86% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,467,000 | +21.7% | 39,569 | +6.9% | 0.85% | +10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,337,000 | +7.8% | 79,713 | +4.4% | 0.83% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,292,000 | +12.2% | 31,573 | +11.8% | 0.83% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,004,000 | -0.1% | 40,922 | +3.3% | 0.78% | -8.9% |
| INTU | Sell | INTUIT | $4,743,000 | +2.6% | 20,856 | -7.8% | 0.74% | -6.4% |
| PEP | Sell | PEPSICO INC | $4,554,000 | +1.4% | 40,737 | -1.2% | 0.71% | -7.6% |
| SYK | Buy | STRYKER CORP | $4,392,000 | +17.9% | 24,717 | +12.0% | 0.68% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,339,000 | -12.8% | 71,230 | -4.0% | 0.68% | -20.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,324,000 | +16.0% | 3,623 | +8.4% | 0.68% | +5.8% |
| LOW | Buy | LOWES COS INC | $4,237,000 | +36.6% | 36,898 | +13.7% | 0.66% | +24.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,111,000 | +15.7% | 37,695 | +12.5% | 0.64% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,860,000 | +6.5% | 13,279 | -0.6% | 0.60% | -2.9% |
| USB | Buy | US BANCORP DEL | $3,799,000 | +9.8% | 71,942 | +4.0% | 0.59% | +0.2% |
| EOG | Buy | EOG RES INC | $3,588,000 | +5.7% | 28,128 | +3.1% | 0.56% | -3.6% |
| BAC | Sell | BANK AMER CORP | $3,504,000 | +1.7% | 118,932 | -2.7% | 0.55% | -7.1% |
| ABT | Sell | ABBOTT LABS | $3,396,000 | +18.9% | 46,291 | -1.1% | 0.53% | +8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,348,000 | +8.3% | 15,185 | +4.3% | 0.52% | -1.3% |
| SJM | Buy | SMUCKER J M CO | $3,246,000 | -2.4% | 31,637 | +2.2% | 0.51% | -11.1% |
| EXC | Buy | EXELON CORP | $3,011,000 | +2.6% | 68,964 | +0.1% | 0.47% | -6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,015,000 | -0.6% | 22,137 | -1.4% | 0.47% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $2,887,000 | +11.3% | 24,690 | -0.2% | 0.45% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,715,000 | +20.6% | 11,123 | +2.3% | 0.42% | +10.1% |
| NKE | Sell | NIKE INCcl b | $2,657,000 | +5.4% | 31,362 | -0.9% | 0.41% | -3.9% |
| SIVB | SVB FINL GROUP | $2,622,000 | +7.6% | 8,436 | 0.0% | 0.41% | -1.9% | |
| MCK | Sell | MCKESSON CORP | $2,423,000 | -4.5% | 18,269 | -3.9% | 0.38% | -12.9% |
| AVGO | BROADCOM INC | $2,406,000 | +1.7% | 9,751 | 0.0% | 0.38% | -7.4% | |
| PFE | Sell | PFIZER INC | $2,284,000 | +20.0% | 51,829 | -1.2% | 0.36% | +9.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,211,000 | +13.5% | 26,570 | +6.5% | 0.34% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $2,156,000 | +16.7% | 27,384 | -4.6% | 0.34% | +6.3% |
| WSO | Buy | WATSCO INC | $2,037,000 | +5.5% | 11,435 | +5.6% | 0.32% | -3.6% |
| PX | Sell | PRAXAIR INC | $1,966,000 | +0.6% | 12,230 | -1.0% | 0.31% | -8.1% |
| ILMN | Buy | ILLUMINA INC | $1,917,000 | +70.6% | 5,222 | +29.8% | 0.30% | +55.7% |
| ORCL | Sell | ORACLE CORP | $1,915,000 | +16.5% | 37,138 | -0.5% | 0.30% | +6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,859,000 | +4.8% | 11,030 | +1.8% | 0.29% | -4.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,766,000 | -18.2% | 43,075 | -15.8% | 0.28% | -25.7% |
| TIF | TIFFANY & CO NEW | $1,710,000 | -2.0% | 13,260 | 0.0% | 0.27% | -10.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,692,000 | -2.6% | 39,430 | -1.6% | 0.26% | -11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,671,000 | +15.7% | 10,042 | +0.2% | 0.26% | +5.7% |
| INTC | Sell | INTEL CORP | $1,633,000 | -5.2% | 34,543 | -0.3% | 0.26% | -13.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,633,000 | -14.6% | 24,013 | -15.9% | 0.26% | -22.0% |
| GS | GOLDMAN SACHS GROUP INC | $1,630,000 | +1.6% | 7,270 | 0.0% | 0.25% | -7.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,591,000 | +0.8% | 30,575 | +0.4% | 0.25% | -8.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,508,000 | -13.0% | 27,359 | -0.8% | 0.24% | -20.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,399,000 | +5.1% | 12,910 | -1.0% | 0.22% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,364,000 | -1.1% | 17,669 | -9.2% | 0.21% | -9.7% |
| IWF | ISHARES TRrus 1000 grw etf | $1,365,000 | +8.5% | 8,748 | 0.0% | 0.21% | -0.9% | |
| PAYX | Sell | PAYCHEX INC | $1,290,000 | -2.2% | 17,507 | -9.3% | 0.20% | -11.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +51.3% | 4 | +33.3% | 0.20% | +37.9% |
| TTE | TOTAL S Asponsored adr | $1,235,000 | +6.3% | 19,183 | 0.0% | 0.19% | -3.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,197,000 | +3.9% | 7,030 | -0.1% | 0.19% | -5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,159,000 | -19.0% | 3,651 | -21.5% | 0.18% | -26.1% |
| TJX | TJX COS INC NEW | $1,150,000 | +17.7% | 10,265 | 0.0% | 0.18% | +7.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,136,000 | +3.6% | 3,091 | 0.0% | 0.18% | -5.9% | |
| IBKC | IBERIABANK CORP | $1,123,000 | +7.4% | 13,800 | 0.0% | 0.18% | -2.2% | |
| PANW | PALO ALTO NETWORKS INC | $1,096,000 | +9.6% | 4,866 | 0.0% | 0.17% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,093,000 | +9.2% | 9,360 | -0.7% | 0.17% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,067,000 | -1.9% | 6,553 | -14.7% | 0.17% | -10.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,033,000 | -8.4% | 19,652 | -3.4% | 0.16% | -16.6% |
| XPO | Buy | XPO LOGISTICS INC | $997,000 | +18.0% | 8,735 | +3.6% | 0.16% | +7.6% |
| NVO | NOVO-NORDISK A Sadr | $945,000 | +2.2% | 20,055 | 0.0% | 0.15% | -7.0% | |
| LAZ | LAZARD LTD | $874,000 | -1.6% | 18,155 | 0.0% | 0.14% | -10.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $820,000 | -2.6% | 4,909 | -9.2% | 0.13% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $813,000 | -3.2% | 11,929 | -1.7% | 0.13% | -11.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $789,000 | +24.4% | 3,544 | +9.9% | 0.12% | +12.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $761,000 | +16.5% | 5,051 | +3.8% | 0.12% | +6.2% |
| KO | Sell | COCA COLA CO | $720,000 | +0.6% | 15,583 | -4.5% | 0.11% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $703,000 | -30.7% | 6,600 | -36.2% | 0.11% | -36.8% |
| MMM | Buy | 3M CO | $695,000 | +11.4% | 3,297 | +3.9% | 0.11% | +0.9% |
| WAT | Sell | WATERS CORP | $676,000 | -12.8% | 3,470 | -13.4% | 0.10% | -21.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $667,000 | -17.5% | 6,950 | -16.7% | 0.10% | -24.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $646,000 | +5.2% | 5,104 | +0.9% | 0.10% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $583,000 | -11.3% | 5,339 | -5.7% | 0.09% | -18.8% |
| BDX | Sell | BECTON DICKINSON & CO | $581,000 | +8.8% | 2,225 | -0.2% | 0.09% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $576,000 | -3.2% | 3,315 | 0.0% | 0.09% | -11.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $539,000 | -13.3% | 3,564 | -19.9% | 0.08% | -20.8% |
| STT | STATE STR CORP | $530,000 | -10.0% | 6,327 | 0.0% | 0.08% | -17.8% | |
| MDT | Sell | MEDTRONIC PLC | $514,000 | +10.5% | 5,226 | -3.9% | 0.08% | 0.0% |
| T | Sell | AT&T INC | $509,000 | -18.8% | 15,168 | -22.3% | 0.08% | -26.2% |
| EMR | Sell | EMERSON ELEC CO | $481,000 | +6.9% | 6,275 | -3.6% | 0.08% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $482,000 | +21.7% | 6,606 | +0.2% | 0.08% | +10.3% |
| DWDP | Sell | DOWDUPONT INC | $469,000 | -11.0% | 7,292 | -8.8% | 0.07% | -18.9% |
| EFG | ISHARES TReafe grwth etf | $461,000 | +1.5% | 5,762 | 0.0% | 0.07% | -7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $441,000 | +3.8% | 15,350 | 0.0% | 0.07% | -5.5% | |
| ROK | ROCKWELL AUTOMATION INC | $433,000 | +12.8% | 2,311 | 0.0% | 0.07% | +3.0% | |
| MCD | Buy | MCDONALDS CORP | $407,000 | +11.2% | 2,435 | +4.3% | 0.06% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $392,000 | +26.9% | 4,458 | +20.1% | 0.06% | +15.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $372,000 | -2.1% | 5,500 | 0.0% | 0.06% | -10.8% | |
| DRI | DARDEN RESTAURANTS INC | $374,000 | +3.9% | 3,360 | 0.0% | 0.06% | -6.5% | |
| D | Sell | DOMINION ENERGY INC | $361,000 | -9.8% | 5,130 | -12.6% | 0.06% | -17.6% |
| PH | PARKER HANNIFIN CORP | $358,000 | +18.2% | 1,945 | 0.0% | 0.06% | +7.7% | |
| EFV | ISHARES TReafe value etf | $340,000 | +1.2% | 6,550 | 0.0% | 0.05% | -8.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $321,000 | – | 1,730 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $321,000 | +13.0% | 3,415 | +3.0% | 0.05% | +2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $316,000 | -11.7% | 2,080 | +0.4% | 0.05% | -19.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $315,000 | -21.6% | 3,832 | -20.3% | 0.05% | -29.0% |
| AMGN | AMGEN INC | $301,000 | +12.3% | 1,452 | 0.0% | 0.05% | +2.2% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $278,000 | +12.6% | 2,050 | +5.1% | 0.04% | +2.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $271,000 | +3.4% | 2,430 | -0.1% | 0.04% | -6.7% |
| CMCSA | COMCAST CORP NEWcl a | $270,000 | +8.0% | 7,628 | 0.0% | 0.04% | -2.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $268,000 | -32.5% | 23,767 | -18.5% | 0.04% | -38.2% |
| INDB | INDEPENDENT BANK CORP MASS | $267,000 | +5.5% | 3,230 | 0.0% | 0.04% | -2.3% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $254,000 | -73.5% | 6,200 | -73.4% | 0.04% | -75.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,000 | -11.3% | 3,235 | -12.4% | 0.04% | -20.0% |
| FDS | FACTSET RESH SYS INC | $246,000 | +12.8% | 1,100 | 0.0% | 0.04% | +2.7% | |
| SYF | Buy | SYNCHRONY FINL | $239,000 | -6.6% | 7,699 | +0.4% | 0.04% | -15.9% |
| CSX | Sell | CSX CORP | $239,000 | +13.8% | 3,231 | -1.9% | 0.04% | +2.8% |
| WY | New | WEYERHAEUSER CO | $227,000 | – | 7,048 | +100.0% | 0.04% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $225,000 | -24.7% | 12,432 | -35.2% | 0.04% | -31.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $217,000 | – | 2,401 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 4,214 | +100.0% | 0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,724 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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 | 2024-05-14 |
| 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 |
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.