$694 Million is the total value of MIDDLETON & CO INC/MA's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $51,344,000 | +38.9% | 18,611 | -1.8% | 7.40% | +14.4% |
| AAPL | Sell | APPLE INC | $40,139,000 | +39.5% | 110,030 | -2.8% | 5.78% | +14.9% |
| V | Sell | VISA INC | $23,936,000 | +19.1% | 123,910 | -0.7% | 3.45% | -2.0% |
| DHR | Sell | DANAHER CORPORATION | $21,242,000 | +26.3% | 120,126 | -1.2% | 3.06% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,665,000 | +22.3% | 14,573 | +0.2% | 2.98% | +0.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,348,000 | +20.6% | 70,968 | +1.6% | 2.64% | -0.7% |
| CRM | Sell | SALESFORCE COM INC | $18,340,000 | +29.6% | 97,902 | -0.4% | 2.64% | +6.7% |
| FB | Buy | FACEBOOK INCcl a | $16,915,000 | +39.4% | 74,494 | +2.4% | 2.44% | +14.7% |
| ADBE | Sell | ADOBE INC | $16,401,000 | +35.8% | 37,677 | -0.7% | 2.36% | +11.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $14,627,000 | +40.6% | 34,689 | +0.4% | 2.11% | +15.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,009,000 | +82.6% | 80,404 | +0.3% | 2.02% | +50.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,628,000 | +5.2% | 44,945 | -1.1% | 1.96% | -13.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $13,222,000 | +20.8% | 77,684 | -1.1% | 1.90% | -0.6% |
| ABBV | Buy | ABBVIE INC | $12,922,000 | +32.0% | 131,616 | +2.5% | 1.86% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,788,000 | +18.6% | 43,355 | +0.3% | 1.84% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,053,000 | +3.6% | 218,634 | +1.0% | 1.74% | -14.7% |
| MRK | Sell | MERCK & CO. INC | $11,955,000 | +0.2% | 154,597 | -0.3% | 1.72% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,758,000 | +4.6% | 125,008 | +0.1% | 1.69% | -13.9% |
| INFO | Buy | IHS MARKIT LTD | $11,553,000 | +28.7% | 153,026 | +2.3% | 1.66% | +5.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $10,477,000 | +15.1% | 61,259 | +0.5% | 1.51% | -5.2% |
| STE | Sell | STERIS PLC | $10,235,000 | +8.7% | 66,706 | -0.8% | 1.47% | -10.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,184,000 | +18.2% | 53,974 | -0.2% | 1.47% | -2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,088,000 | +28.9% | 79,940 | -3.1% | 1.45% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $10,081,000 | +31.2% | 49,536 | +1.7% | 1.45% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,922,000 | +0.3% | 41,312 | +0.5% | 1.43% | -17.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,554,000 | +20.9% | 24,606 | -2.9% | 1.38% | -0.5% |
| SBUX | Sell | STARBUCKS CORP | $9,083,000 | +9.0% | 123,424 | -2.6% | 1.31% | -10.2% |
| EQIX | Buy | EQUINIX INC | $9,060,000 | +15.7% | 12,900 | +2.9% | 1.30% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $8,967,000 | +24.1% | 98,313 | -8.0% | 1.29% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,837,000 | -5.9% | 49,502 | -3.7% | 1.27% | -22.5% |
| IQV | Buy | IQVIA HLDGS INC | $8,306,000 | +31.6% | 58,539 | +0.0% | 1.20% | +8.3% |
| FTV | Sell | FORTIVE CORP | $8,168,000 | +22.4% | 120,710 | -0.1% | 1.18% | +0.8% |
| ECL | Buy | ECOLAB INC | $8,049,000 | +30.6% | 40,455 | +2.3% | 1.16% | +7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,049,000 | +4.5% | 157,422 | +2.4% | 1.16% | -14.0% |
| INTU | Buy | INTUIT | $7,710,000 | +82.8% | 26,029 | +41.9% | 1.11% | +50.5% |
| HD | Sell | HOME DEPOT INC | $7,347,000 | +34.0% | 29,326 | -0.1% | 1.06% | +10.3% |
| PEP | Sell | PEPSICO INC | $6,082,000 | -0.8% | 45,984 | -10.0% | 0.88% | -18.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,904,000 | +18.3% | 86,451 | -2.8% | 0.85% | -2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,639,000 | +8.1% | 42,051 | -2.0% | 0.81% | -11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,624,000 | +56.2% | 53,058 | +21.3% | 0.81% | +28.6% |
| ABT | Buy | ABBOTT LABS | $5,615,000 | +17.0% | 61,411 | +1.0% | 0.81% | -3.6% |
| CB | Sell | CHUBB LIMITED | $5,513,000 | -10.0% | 43,542 | -20.6% | 0.79% | -25.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,207,000 | +15.7% | 116,429 | -1.7% | 0.75% | -4.7% |
| SYK | Buy | STRYKER CORPORATION | $5,052,000 | +38.3% | 28,039 | +27.7% | 0.73% | +13.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,934,000 | +24.2% | 27,746 | +0.4% | 0.71% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,607,000 | +13.2% | 14,875 | -5.5% | 0.66% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,323,000 | +20.0% | 3,058 | -1.3% | 0.62% | -1.1% |
| CDK | Sell | CDK GLOBAL INC | $3,622,000 | +8.4% | 87,446 | -14.0% | 0.52% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $3,592,000 | +13.1% | 32,213 | -2.0% | 0.52% | -7.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,541,000 | – | 57,468 | +100.0% | 0.51% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $3,436,000 | +13.8% | 53,754 | +1.7% | 0.50% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,406,000 | +24.4% | 9,401 | -2.6% | 0.49% | +2.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,252,000 | -14.6% | 2,042 | -27.9% | 0.47% | -29.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,222,000 | +8.1% | 43,982 | -2.1% | 0.46% | -10.9% |
| C | Sell | CITIGROUP INC | $3,196,000 | -7.8% | 62,547 | -24.0% | 0.46% | -24.2% |
| SJM | Sell | SMUCKER J M CO | $3,012,000 | -7.7% | 28,462 | -3.2% | 0.43% | -24.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,991,000 | +25.0% | 55,800 | +0.7% | 0.43% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,971,000 | +21.0% | 33,301 | -1.7% | 0.43% | -0.5% |
| XYL | Sell | XYLEM INC | $2,951,000 | -0.9% | 45,422 | -0.7% | 0.42% | -18.4% |
| NOW | New | SERVICENOW INC | $2,781,000 | – | 6,865 | +100.0% | 0.40% | – |
| EXC | Buy | EXELON CORP | $2,730,000 | +22.0% | 75,245 | +23.8% | 0.39% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,667,000 | +22.3% | 8,650 | +2.3% | 0.38% | +0.8% |
| WSO | Sell | WATSCO INC | $2,558,000 | +10.7% | 14,395 | -1.5% | 0.37% | -8.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,536,000 | +14.3% | 22,229 | +2.1% | 0.36% | -5.9% |
| NKE | Sell | NIKE INCcl b | $2,486,000 | +16.9% | 25,351 | -1.4% | 0.36% | -3.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,469,000 | – | 43,417 | +100.0% | 0.36% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,462,000 | +4.5% | 20,588 | -3.9% | 0.36% | -13.8% |
| LOW | Sell | LOWES COS INC | $2,418,000 | +46.2% | 17,894 | -6.9% | 0.35% | +20.4% |
| MSCI | Buy | MSCI INC | $2,395,000 | +27.5% | 7,174 | +10.4% | 0.34% | +4.9% |
| AVGO | Sell | BROADCOM INC | $2,342,000 | +32.2% | 7,420 | -0.7% | 0.34% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,317,000 | +12.1% | 97,541 | +0.2% | 0.33% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,296,000 | +7.7% | 16,327 | +0.5% | 0.33% | -11.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,244,000 | +39.4% | 9,771 | -0.5% | 0.32% | +14.5% |
| CVS | Sell | CVS HEALTH CORP | $2,130,000 | -8.6% | 32,792 | -16.5% | 0.31% | -24.8% |
| PNC | PNC FINL SVCS GROUP INC | $2,111,000 | +9.9% | 20,068 | 0.0% | 0.30% | -9.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,010,000 | +39.7% | 9,326 | -2.1% | 0.29% | +15.1% |
| INTC | Sell | INTEL CORP | $1,978,000 | +8.8% | 33,062 | -1.6% | 0.28% | -10.4% |
| ILMN | Sell | ILLUMINA INC | $1,888,000 | +33.0% | 5,098 | -2.0% | 0.27% | +9.7% |
| TTE | Sell | TOTAL S.A.sponsored ads | $1,714,000 | +2.5% | 44,570 | -0.8% | 0.25% | -15.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,662,000 | +13.4% | 41,960 | -4.0% | 0.24% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,655,000 | +18.9% | 8,623 | -6.7% | 0.24% | -2.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,530,000 | +15.8% | 32,145 | -0.2% | 0.22% | -4.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,451,000 | +21.8% | 10,133 | -2.6% | 0.21% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,401,000 | +12.4% | 35,035 | -4.0% | 0.20% | -7.3% |
| LIN | Sell | LINDE PLC | $1,394,000 | +14.0% | 6,570 | -7.1% | 0.20% | -6.1% |
| PAYX | PAYCHEX INC | $1,268,000 | +20.3% | 16,752 | 0.0% | 0.18% | -0.5% | |
| BLK | Buy | BLACKROCK INC | $1,269,000 | +25.3% | 2,333 | +1.3% | 0.18% | +3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,242,000 | +4.5% | 20,400 | -8.3% | 0.18% | -13.9% |
| HON | Buy | HONEYWELL INTL INC | $1,239,000 | +10.4% | 8,571 | +2.2% | 0.18% | -9.2% |
| EOG | Buy | EOG RES INC | $1,208,000 | +43.1% | 23,845 | +1.5% | 0.17% | +17.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,172,000 | +54.4% | 12,497 | +27.6% | 0.17% | +27.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.15% | -18.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,003,000 | +23.4% | 3,091 | 0.0% | 0.14% | +1.4% | |
| UNP | Sell | UNION PAC CORP | $934,000 | +14.6% | 5,523 | -4.4% | 0.14% | -5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $940,000 | +9.2% | 3,895 | -9.7% | 0.14% | -10.6% |
| MA | MASTERCARD INCORPORATEDcl a | $918,000 | +22.4% | 3,104 | 0.0% | 0.13% | +0.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $759,000 | +8.9% | 5,101 | 0.0% | 0.11% | -10.7% | |
| LRCX | LAM RESEARCH CORP | $664,000 | +34.7% | 2,053 | 0.0% | 0.10% | +11.6% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $617,000 | -17.0% | 2,006 | -18.3% | 0.09% | -31.5% |
| XPO | Sell | XPO LOGISTICS INC | $612,000 | -11.7% | 7,920 | -44.3% | 0.09% | -27.3% |
| KO | Sell | COCA COLA CO | $607,000 | -2.3% | 13,575 | -3.3% | 0.09% | -20.2% |
| PSA | New | PUBLIC STORAGE | $553,000 | – | 2,880 | +100.0% | 0.08% | – |
| MDT | MEDTRONIC PLC | $551,000 | +1.7% | 6,006 | 0.0% | 0.08% | -16.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $516,000 | +30.0% | 2,086 | 0.0% | 0.07% | +7.2% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $516,000 | – | 23,216 | +100.0% | 0.07% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $505,000 | +17.4% | 4,484 | +3.5% | 0.07% | -2.7% |
| EPAM | EPAM SYS INC | $504,000 | +35.8% | 2,000 | 0.0% | 0.07% | +12.3% | |
| TROW | PRICE T ROWE GROUP INC | $496,000 | +26.2% | 4,020 | 0.0% | 0.07% | +2.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $485,000 | +16.0% | 2,898 | 0.0% | 0.07% | -4.1% | |
| EFG | ISHARES TReafe grwth etf | $479,000 | +16.8% | 5,762 | 0.0% | 0.07% | -4.2% | |
| PFE | Sell | PFIZER INC | $480,000 | -3.0% | 14,678 | -3.1% | 0.07% | -20.7% |
| ROK | ROCKWELL AUTOMATION INC | $471,000 | +41.0% | 2,211 | 0.0% | 0.07% | +17.2% | |
| FISV | FISERV INC | $469,000 | +2.9% | 4,800 | 0.0% | 0.07% | -15.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $468,000 | +25.1% | 1,957 | +20.4% | 0.07% | +3.1% |
| MMM | 3M CO | $441,000 | +14.2% | 2,828 | 0.0% | 0.06% | -5.9% | |
| USB | Sell | US BANCORP DEL | $438,000 | -18.0% | 11,913 | -23.2% | 0.06% | -32.3% |
| WAT | Buy | WATERS CORP | $422,000 | +3.9% | 2,342 | +5.0% | 0.06% | -14.1% |
| AMGN | Buy | AMGEN INC | $420,000 | +96.3% | 1,780 | +68.7% | 0.06% | +62.2% |
| SLB | Sell | SCHLUMBERGER LTD | $412,000 | +35.5% | 22,415 | -0.4% | 0.06% | +11.3% |
| D | Sell | DOMINION ENERGY INC | $406,000 | +9.7% | 5,000 | -2.5% | 0.06% | -10.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $390,000 | +7.7% | 1,815 | -18.1% | 0.06% | -11.1% |
| WMT | WALMART INC | $384,000 | +5.5% | 3,205 | 0.0% | 0.06% | -14.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $362,000 | -6.5% | 11,079 | 0.0% | 0.05% | -23.5% | |
| T | Sell | AT&T INC | $326,000 | -6.1% | 10,790 | -9.1% | 0.05% | -23.0% |
| CI | CIGNA CORP NEW | $318,000 | +6.0% | 1,695 | 0.0% | 0.05% | -11.5% | |
| ANTM | ANTHEM INC | $316,000 | +16.2% | 1,200 | 0.0% | 0.05% | -4.2% | |
| IWP | ISHARES TRrus md cp gr etf | $293,000 | +30.2% | 1,850 | 0.0% | 0.04% | +7.7% | |
| MCD | MCDONALDS CORP | $295,000 | +11.3% | 1,600 | 0.0% | 0.04% | -8.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $284,000 | +8.8% | 4,106 | +196.7% | 0.04% | -10.9% |
| INDB | INDEPENDENT BANK CORP MASS | $287,000 | +4.0% | 4,284 | 0.0% | 0.04% | -14.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $279,000 | +26.8% | 15,350 | 0.0% | 0.04% | +5.3% | |
| IDXX | IDEXX LABS INC | $274,000 | +36.3% | 830 | 0.0% | 0.04% | +11.4% | |
| FDS | Sell | FACTSET RESH SYS INC | $263,000 | -8.4% | 800 | -27.3% | 0.04% | -24.0% |
| ORCL | Sell | ORACLE CORP | $261,000 | -21.9% | 4,725 | -31.6% | 0.04% | -34.5% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $252,000 | – | 1,216 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $241,000 | – | 1,442 | +100.0% | 0.04% | – |
| STT | STATE STR CORP | $241,000 | +19.3% | 3,786 | 0.0% | 0.04% | 0.0% | |
| EFV | ISHARES TReafe value etf | $244,000 | +11.9% | 6,100 | 0.0% | 0.04% | -7.9% | |
| CSCO | New | CISCO SYS INC | $219,000 | – | 4,698 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $220,000 | -47.0% | 8,588 | -40.7% | 0.03% | -56.2% |
| PH | Sell | PARKER HANNIFIN CORP | $216,000 | +2.4% | 1,180 | -27.6% | 0.03% | -16.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $210,000 | – | 5,384 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $208,000 | – | 2,272 | +100.0% | 0.03% | – |
| VSTM | VERASTEM INC | $52,000 | -34.2% | 30,000 | 0.0% | 0.01% | -50.0% | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,600 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -13,371 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -90,107 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
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.