$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Buy | FACEBOOK INCcl a | $16,915,000 | +39.4% | 74,494 | +2.4% | 2.44% | +14.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQIX | Buy | EQUINIX INC | $9,060,000 | +15.7% | 12,900 | +2.9% | 1.30% | -4.7% |
| IQV | Buy | IQVIA HLDGS INC | $8,306,000 | +31.6% | 58,539 | +0.0% | 1.20% | +8.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,991,000 | +25.0% | 55,800 | +0.7% | 0.43% | +2.9% |
| 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% |
| AVY | Buy | AVERY DENNISON CORP | $2,536,000 | +14.3% | 22,229 | +2.1% | 0.36% | -5.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,469,000 | – | 43,417 | +100.0% | 0.36% | – |
| MSCI | Buy | MSCI INC | $2,395,000 | +27.5% | 7,174 | +10.4% | 0.34% | +4.9% |
| 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% |
| BLK | Buy | BLACKROCK INC | $1,269,000 | +25.3% | 2,333 | +1.3% | 0.18% | +3.4% |
| 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% |
| PSA | New | PUBLIC STORAGE | $553,000 | – | 2,880 | +100.0% | 0.08% | – |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $468,000 | +25.1% | 1,957 | +20.4% | 0.07% | +3.1% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $284,000 | +8.8% | 4,106 | +196.7% | 0.04% | -10.9% |
| 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% | – |
| CSCO | New | CISCO SYS INC | $219,000 | – | 4,698 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.