$755 Million is the total value of MIDDLETON & CO INC/MA's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $49,241,000 | +22.7% | 425,190 | +286.4% | 6.52% | +12.8% |
| V | Buy | VISA INC | $25,029,000 | +4.6% | 125,162 | +1.0% | 3.32% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,428,000 | +3.7% | 14,621 | +0.3% | 2.84% | -4.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,250,000 | -6.0% | 71,359 | +0.6% | 2.28% | -13.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,037,000 | +9.6% | 34,781 | +0.3% | 2.12% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,973,000 | +17.2% | 44,993 | +0.1% | 2.12% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,771,000 | +7.7% | 44,169 | +1.9% | 1.82% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,445,000 | +11.5% | 226,004 | +3.4% | 1.78% | +2.6% |
| MRK | Buy | MERCK & CO. INC | $12,925,000 | +8.1% | 155,820 | +0.8% | 1.71% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,424,000 | +5.7% | 129,049 | +3.2% | 1.65% | -2.8% |
| INFO | Buy | IHS MARKIT LTD | $12,112,000 | +4.8% | 154,271 | +0.8% | 1.60% | -3.6% |
| STE | Buy | STERIS PLC | $11,867,000 | +15.9% | 67,355 | +1.0% | 1.57% | +6.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,800,000 | +15.9% | 54,068 | +0.2% | 1.56% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $11,628,000 | +29.7% | 98,813 | +0.5% | 1.54% | +19.2% |
| ABBV | Buy | ABBVIE INC | $11,576,000 | -10.4% | 132,160 | +0.4% | 1.53% | -17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,455,000 | +15.5% | 165,084 | +299.6% | 1.52% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $10,727,000 | +18.1% | 124,851 | +1.2% | 1.42% | +8.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $10,508,000 | +0.3% | 61,907 | +1.1% | 1.39% | -7.8% |
| INTU | Buy | INTUIT | $9,560,000 | +24.0% | 29,306 | +12.6% | 1.27% | +14.0% |
| IQV | Buy | IQVIA HLDGS INC | $9,323,000 | +12.2% | 59,143 | +1.0% | 1.24% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,304,000 | +15.6% | 161,956 | +2.9% | 1.23% | +6.3% |
| FTV | Buy | FORTIVE CORP | $9,218,000 | +12.9% | 120,959 | +0.2% | 1.22% | +3.8% |
| ECL | Buy | ECOLAB INC | $8,607,000 | +6.9% | 43,070 | +6.5% | 1.14% | -1.6% |
| HD | Buy | HOME DEPOT INC | $8,164,000 | +11.1% | 29,398 | +0.2% | 1.08% | +2.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,240,000 | +28.7% | 66,386 | +25.1% | 0.96% | +18.4% |
| PEP | Buy | PEPSICO INC | $6,497,000 | +6.8% | 46,874 | +1.9% | 0.86% | -1.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,225,000 | +10.4% | 42,284 | +0.6% | 0.82% | +1.6% |
| SYK | Buy | STRYKER CORPORATION | $5,980,000 | +18.4% | 28,700 | +2.4% | 0.79% | +8.8% |
| MSCI | Buy | MSCI INC | $5,324,000 | +122.3% | 14,923 | +108.0% | 0.70% | +104.3% |
| NOW | Buy | SERVICENOW INC | $5,130,000 | +84.5% | 10,578 | +54.1% | 0.68% | +69.6% |
| XYL | Buy | XYLEM INC | $5,112,000 | +73.2% | 60,767 | +33.8% | 0.68% | +59.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,177,000 | +22.6% | 9,460 | +0.6% | 0.55% | +12.6% |
| DIS | Buy | DISNEY WALT CO | $4,057,000 | +12.9% | 32,695 | +1.5% | 0.54% | +3.9% |
| FISV | Buy | FISERV INC | $3,353,000 | +614.9% | 32,534 | +577.8% | 0.44% | +552.9% |
| EXC | Buy | EXELON CORP | $3,017,000 | +10.5% | 84,375 | +12.1% | 0.40% | +1.8% |
| AVY | Buy | AVERY DENNISON CORP | $2,871,000 | +13.2% | 22,454 | +1.0% | 0.38% | +4.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,771,000 | +12.2% | 44,399 | +2.3% | 0.37% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,437,000 | +5.2% | 101,151 | +3.7% | 0.32% | -3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,392,000 | +6.6% | 9,774 | +0.0% | 0.32% | -1.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,266,000 | +12.7% | 9,417 | +1.0% | 0.30% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,819,000 | +9.4% | 42,060 | +0.2% | 0.24% | +0.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,370,000 | +16.9% | 13,194 | +5.6% | 0.18% | +7.1% |
| BLK | Buy | BLACKROCK INC | $1,362,000 | +7.3% | 2,417 | +3.6% | 0.18% | -1.6% |
| PSA | Buy | PUBLIC STORAGE | $1,327,000 | +140.0% | 5,960 | +106.9% | 0.18% | +120.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $272,000 | +7.9% | 4,704 | +286.8% | 0.04% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $209,000 | – | 7,225 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,357 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $200,000 | – | 2,575 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.