$1.03 Billion is the total value of MIDDLETON & CO INC/MA's 182 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $54,717,000 | +1.9% | 16,410 | +0.4% | 5.33% | -7.2% |
| V | Buy | VISA INC | $23,994,000 | -2.5% | 110,721 | +0.3% | 2.34% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $22,229,000 | +10.5% | 75,997 | +0.3% | 2.17% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $17,231,000 | +44.2% | 94,227 | +1.7% | 1.68% | +31.3% |
| NEE | Buy | NEXTERA ENERGY INC | $16,389,000 | +19.5% | 175,547 | +0.5% | 1.60% | +8.8% |
| STE | Buy | STERIS PLC | $16,208,000 | +19.3% | 66,588 | +0.1% | 1.58% | +8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,979,000 | -24.0% | 79,433 | +4.9% | 1.46% | -30.8% |
| NOW | Buy | SERVICENOW INC | $14,772,000 | +6.1% | 22,757 | +1.7% | 1.44% | -3.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,694,000 | +7.6% | 71,156 | +0.5% | 1.43% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,358,000 | -3.2% | 257,088 | +0.6% | 1.30% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $13,058,000 | +6.3% | 111,637 | +0.3% | 1.27% | -3.2% |
| MRK | Buy | MERCK & CO INC | $11,643,000 | +2.6% | 151,917 | +0.6% | 1.13% | -6.6% |
| MSCI | Buy | MSCI INC | $10,717,000 | +1.7% | 17,491 | +1.0% | 1.04% | -7.4% |
| EQIX | Buy | EQUINIX INC | $10,389,000 | +8.0% | 12,283 | +0.9% | 1.01% | -1.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,107,000 | +38.9% | 14,902 | +32.4% | 0.98% | +26.4% |
| AVGO | Buy | BROADCOM INC | $9,259,000 | +160.0% | 13,915 | +89.5% | 0.90% | +136.7% |
| FTV | Buy | FORTIVE CORP | $9,049,000 | +9.9% | 118,622 | +1.6% | 0.88% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $9,006,000 | +2.4% | 33,678 | +1.0% | 0.88% | -6.8% |
| XYL | Buy | XYLEM INC | $8,218,000 | -0.8% | 68,529 | +2.3% | 0.80% | -9.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $8,004,000 | +26.7% | 22,334 | +1.1% | 0.78% | +15.4% |
| PEP | Buy | PEPSICO INC | $7,670,000 | +16.3% | 44,154 | +0.7% | 0.75% | +5.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,620,000 | +8.6% | 87,518 | +2.6% | 0.74% | -1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,118,000 | +7.7% | 25,145 | +0.0% | 0.69% | -2.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,290,000 | +18.2% | 11,297 | +1.7% | 0.61% | +7.5% |
| APTV | Buy | APTIV PLC | $6,002,000 | +19.3% | 36,389 | +7.7% | 0.58% | +8.5% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $5,814,000 | – | 3,345 | +100.0% | 0.57% | – |
| DIS | Buy | DISNEY WALT CO | $5,441,000 | -8.2% | 35,125 | +0.2% | 0.53% | -16.5% |
| PSA | Buy | PUBLIC STORAGE | $2,457,000 | +28.4% | 6,560 | +1.9% | 0.24% | +16.6% |
| BLK | Buy | BLACKROCK INC | $2,329,000 | +9.4% | 2,544 | +0.3% | 0.23% | -0.4% |
| PAYX | Buy | PAYCHEX INC | $2,068,000 | +22.6% | 15,147 | +1.0% | 0.20% | +11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,969,000 | +0.6% | 32,126 | +0.1% | 0.19% | -8.1% |
| EOG | Buy | EOG RES INC | $1,370,000 | +11.7% | 15,420 | +0.9% | 0.13% | +1.5% |
| PFE | Buy | PFIZER INC | $1,295,000 | +42.6% | 21,930 | +3.9% | 0.13% | +29.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,195,000 | +20.1% | 3,927 | +1.1% | 0.12% | +8.4% |
| SYY | Buy | SYSCO CORP | $1,157,000 | +18.8% | 14,728 | +18.7% | 0.11% | +8.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,121,000 | +5.6% | 3,120 | +2.1% | 0.11% | -4.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $997,000 | +8.3% | 5,935 | +0.8% | 0.10% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $856,000 | +41.7% | 2,064 | +9.3% | 0.08% | +27.7% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $731,000 | – | 13,860 | +100.0% | 0.07% | – |
| XPO | Buy | XPO LOGISTICS INC | $721,000 | +11.3% | 9,315 | +14.4% | 0.07% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $591,000 | +13.9% | 7,061 | +0.5% | 0.06% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $598,000 | -12.4% | 5,776 | +6.0% | 0.06% | -20.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $560,000 | +35.6% | 330 | +10.0% | 0.06% | +25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $431,000 | +3.9% | 3,742 | +1.1% | 0.04% | -4.5% |
| ORCL | Buy | ORACLE CORP | $421,000 | +6.6% | 4,830 | +6.6% | 0.04% | -2.4% |
| AMGN | Buy | AMGEN INC | $417,000 | +15.2% | 1,852 | +8.8% | 0.04% | +5.1% |
| PLD | Buy | PROLOGIS INC. | $421,000 | +46.2% | 2,500 | +8.7% | 0.04% | +32.3% |
| FDS | Buy | FACTSET RESH SYS INC | $411,000 | +30.1% | 845 | +5.6% | 0.04% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $325,000 | +33.2% | 1,213 | +19.7% | 0.03% | +23.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $287,000 | +7.5% | 3,518 | +0.2% | 0.03% | -3.4% |
| LLY | New | LILLY ELI & CO | $217,000 | – | 787 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $214,000 | – | 925 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $215,000 | – | 550 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $202,000 | – | 1,930 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $203,000 | – | 2,336 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $210,000 | – | 707 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $204,000 | – | 1,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.