$937 Million is the total value of MIDDLETON & CO INC/MA's 182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,086,000 | -4.9% | 361,296 | -3.3% | 6.73% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $54,115,000 | -1.1% | 16,600 | +1.2% | 5.78% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,779,000 | -1.7% | 14,302 | +2.3% | 4.25% | +7.7% |
| DHR | Sell | DANAHER CORPORATION | $28,367,000 | -11.3% | 96,706 | -0.5% | 3.03% | -2.8% |
| V | Sell | VISA INC | $24,257,000 | +1.1% | 109,379 | -1.2% | 2.59% | +10.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,631,000 | -3.9% | 49,881 | +1.0% | 2.42% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,810,000 | +0.5% | 36,138 | -0.9% | 2.22% | +10.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $20,347,000 | -5.7% | 29,706 | -2.8% | 2.17% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $20,266,000 | +2.8% | 65,733 | +12.1% | 2.16% | +12.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,173,000 | -13.7% | 76,320 | +0.4% | 2.05% | -5.5% |
| ABBV | Sell | ABBVIE INC | $18,918,000 | +12.5% | 116,698 | -6.0% | 2.02% | +23.3% |
| CRM | Sell | SALESFORCE COM INC | $18,559,000 | -16.6% | 87,411 | -0.2% | 1.98% | -8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,500,000 | +0.9% | 36,276 | -0.6% | 1.97% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,419,000 | -14.0% | 127,780 | -0.0% | 1.86% | -5.7% |
| STE | Sell | STERIS PLC | $15,971,000 | -1.5% | 66,060 | -0.8% | 1.70% | +8.0% |
| NEE | Buy | NEXTERA ENERGY INC | $15,162,000 | -7.5% | 178,988 | +2.0% | 1.62% | +1.3% |
| FB | Buy | META PLATFORMS INCcl a | $14,732,000 | -33.7% | 66,252 | +0.3% | 1.57% | -27.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,685,000 | -7.5% | 68,421 | -1.4% | 1.57% | +1.4% |
| INTU | Buy | INTUIT | $14,482,000 | -25.1% | 30,118 | +0.2% | 1.55% | -17.9% |
| QCOM | Sell | QUALCOMM INC | $14,313,000 | -16.9% | 93,658 | -0.6% | 1.53% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,239,000 | -19.9% | 31,252 | -0.3% | 1.52% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,105,000 | -1.9% | 257,279 | +0.1% | 1.40% | +7.5% |
| SPGI | New | S&P GLOBAL INC | $13,064,000 | – | 31,850 | +100.0% | 1.39% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,836,000 | -26.5% | 47,136 | -0.1% | 1.37% | -19.5% |
| NOW | Buy | SERVICENOW INC | $12,725,000 | -13.9% | 22,851 | +0.4% | 1.36% | -5.6% |
| IQV | Sell | IQVIA HLDGS INC | $12,698,000 | -18.5% | 54,918 | -0.5% | 1.36% | -10.7% |
| MRK | Sell | MERCK & CO INC | $12,378,000 | +6.3% | 150,862 | -0.7% | 1.32% | +16.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,732,000 | -20.2% | 72,377 | +1.7% | 1.25% | -12.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,675,000 | +14.4% | 33,081 | -3.1% | 1.25% | +25.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,617,000 | +35.3% | 128,548 | +0.3% | 1.13% | +48.3% |
| SBUX | Sell | STARBUCKS CORP | $10,102,000 | -22.6% | 111,045 | -0.5% | 1.08% | -15.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,882,000 | -5.7% | 91,598 | +0.1% | 1.06% | +3.4% |
| AVGO | Buy | BROADCOM INC | $9,642,000 | +4.1% | 15,313 | +10.0% | 1.03% | +14.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,616,000 | -3.8% | 20,363 | +0.2% | 1.03% | +5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,599,000 | -6.2% | 152,905 | -0.9% | 1.02% | +2.7% |
| EQIX | Buy | EQUINIX INC | $9,342,000 | -10.1% | 12,597 | +2.6% | 1.00% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,303,000 | -37.9% | 80,445 | +1.3% | 0.99% | -31.9% |
| SYK | Sell | STRYKER CORPORATION | $8,974,000 | -0.4% | 33,566 | -0.3% | 0.96% | +9.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $8,943,000 | -11.5% | 15,986 | +7.3% | 0.95% | -3.1% |
| MSCI | Buy | MSCI INC | $8,810,000 | -17.8% | 17,520 | +0.2% | 0.94% | -10.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $7,796,000 | -9.7% | 49,182 | -3.5% | 0.83% | -1.1% |
| ECL | Sell | ECOLAB INC | $7,595,000 | -25.6% | 43,012 | -1.2% | 0.81% | -18.5% |
| FISV | Buy | FISERV INC | $7,515,000 | +6.6% | 74,111 | +9.1% | 0.80% | +16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,251,000 | -1.2% | 2,596 | +2.4% | 0.77% | +8.3% |
| PEP | Sell | PEPSICO INC | $7,220,000 | -5.9% | 43,135 | -2.3% | 0.77% | +3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,203,000 | +14.5% | 11,571 | +2.4% | 0.77% | +25.4% |
| FTV | Sell | FORTIVE CORP | $7,194,000 | -20.5% | 118,067 | -0.5% | 0.77% | -12.9% |
| HD | Sell | HOME DEPOT INC | $7,165,000 | -28.0% | 23,936 | -0.1% | 0.76% | -21.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,122,000 | -8.4% | 12,058 | +3.4% | 0.76% | +0.3% |
| ABT | ABBOTT LABS | $6,762,000 | -15.9% | 57,134 | 0.0% | 0.72% | -7.8% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,748,000 | -5.2% | 25,148 | +0.0% | 0.72% | +3.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $6,669,000 | -16.7% | 22,329 | -0.0% | 0.71% | -8.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,631,000 | -13.0% | 86,168 | -1.5% | 0.71% | -4.6% |
| XYL | Sell | XYLEM INC | $5,836,000 | -29.0% | 68,448 | -0.1% | 0.62% | -22.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,746,000 | -25.8% | 36,905 | -12.9% | 0.61% | -18.7% |
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $5,283,000 | -9.1% | 3,345 | 0.0% | 0.56% | -0.4% | |
| CB | Sell | CHUBB LIMITED | $5,258,000 | +10.5% | 24,582 | -0.1% | 0.56% | +21.2% |
| APTV | Buy | APTIV PLC | $5,225,000 | -12.9% | 43,650 | +20.0% | 0.56% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $4,832,000 | -11.2% | 35,227 | +0.3% | 0.52% | -2.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,017,000 | -8.2% | 97,457 | -0.9% | 0.43% | +0.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,807,000 | -7.2% | 48,779 | -1.3% | 0.41% | +1.5% |
| EXC | Sell | EXELON CORP | $3,727,000 | -18.6% | 78,253 | -1.3% | 0.40% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,606,000 | +15.2% | 36,402 | +0.1% | 0.38% | +26.2% |
| WSO | Sell | WATSCO INC | $3,472,000 | -4.7% | 11,400 | -2.1% | 0.37% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,429,000 | -9.4% | 18,591 | -1.5% | 0.37% | -0.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,363,000 | +39.3% | 20,652 | +0.4% | 0.36% | +52.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,009,000 | -4.7% | 6,663 | +0.2% | 0.32% | +4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,000,000 | -8.3% | 29,874 | -0.3% | 0.32% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,971,000 | +16.9% | 16,761 | +12.8% | 0.32% | +27.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,831,000 | -2.7% | 18,528 | +4.2% | 0.30% | +6.3% |
| NKE | Buy | NIKE INCcl b | $2,807,000 | -16.5% | 20,860 | +3.5% | 0.30% | -8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,738,000 | -7.8% | 45,699 | -2.5% | 0.29% | +1.0% |
| LOW | Sell | LOWES COS INC | $2,539,000 | -24.5% | 12,558 | -3.5% | 0.27% | -17.4% |
| TTE | TOTALENERGIES SEsponsored ads | $2,415,000 | +2.2% | 47,783 | 0.0% | 0.26% | +12.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,333,000 | -9.2% | 8,403 | 0.0% | 0.25% | -0.4% | |
| PSA | Sell | PUBLIC STORAGE | $2,299,000 | -6.4% | 5,890 | -10.2% | 0.24% | +2.5% |
| UNP | Buy | UNION PAC CORP | $2,146,000 | +59.4% | 7,856 | +47.1% | 0.23% | +74.8% |
| LIN | Buy | LINDE PLC | $2,012,000 | -6.7% | 6,300 | +1.2% | 0.22% | +2.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,982,000 | +3.0% | 14,185 | +0.5% | 0.21% | +13.4% |
| IWM | ISHARES TRrussell 2000 etf | $1,963,000 | -7.8% | 9,565 | 0.0% | 0.21% | +1.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,949,000 | -6.9% | 42,242 | -0.2% | 0.21% | +2.0% |
| BLK | BLACKROCK INC | $1,944,000 | -16.5% | 2,544 | 0.0% | 0.21% | -8.8% | |
| EOG | Buy | EOG RES INC | $1,845,000 | +34.7% | 15,475 | +0.4% | 0.20% | +48.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,848,000 | -6.1% | 32,096 | -0.1% | 0.20% | +2.6% |
| PAYX | Sell | PAYCHEX INC | $1,827,000 | -11.7% | 13,387 | -11.6% | 0.20% | -3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.17% | +28.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,571,000 | -20.2% | 34,800 | -13.6% | 0.17% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $1,562,000 | -13.1% | 15,432 | -11.4% | 0.17% | -4.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,506,000 | -5.3% | 3,071 | 0.0% | 0.16% | +3.9% | |
| EFA | ISHARES TRmsci eafe etf | $1,511,000 | -6.5% | 20,535 | 0.0% | 0.16% | +2.5% | |
| INTC | Buy | INTEL CORP | $1,502,000 | -0.4% | 30,306 | +3.5% | 0.16% | +8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,474,000 | -9.1% | 19,440 | +2.4% | 0.16% | -0.6% |
| AVY | Sell | AVERY DENNISON CORP | $1,393,000 | -62.1% | 8,008 | -52.8% | 0.15% | -58.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,313,000 | +8.8% | 5,769 | +17.9% | 0.14% | +18.6% |
| PFE | Buy | PFIZER INC | $1,300,000 | +0.4% | 25,110 | +14.5% | 0.14% | +10.3% |
| SYY | Buy | SYSCO CORP | $1,276,000 | +10.3% | 15,628 | +6.1% | 0.14% | +20.4% |
| New | CONSTELLATION ENERGY CORP | $1,268,000 | – | 22,540 | +100.0% | 0.14% | – | |
| H | New | HYATT HOTELS CORP | $1,229,000 | – | 12,878 | +100.0% | 0.13% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,120,000 | -0.1% | 3,133 | +0.4% | 0.12% | +10.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,032,000 | -13.6% | 4,130 | +5.2% | 0.11% | -5.2% |
| LRCX | LAM RESEARCH CORP | $1,005,000 | -25.3% | 1,870 | 0.0% | 0.11% | -18.3% | |
| IWD | ISHARES TRrus 1000 val etf | $985,000 | -1.2% | 5,935 | 0.0% | 0.10% | +8.2% | |
| ILMN | Buy | ILLUMINA INC | $932,000 | -6.7% | 2,667 | +1.6% | 0.10% | +2.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $760,000 | +23.6% | 1,700 | +6.9% | 0.08% | +35.0% |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $732,000 | +0.1% | 13,860 | 0.0% | 0.08% | +9.9% | |
| MMM | Buy | 3M CO | $717,000 | -6.4% | 4,813 | +11.6% | 0.08% | +2.7% |
| C | Sell | CITIGROUP INC | $701,000 | -68.8% | 13,120 | -64.8% | 0.08% | -65.8% |
| KO | COCA COLA CO | $705,000 | +4.6% | 11,375 | 0.0% | 0.08% | +13.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $691,000 | -19.3% | 2,049 | -0.7% | 0.07% | -10.8% |
| XPO | Buy | XPO LOGISTICS INC | $682,000 | -5.4% | 9,370 | +0.6% | 0.07% | +4.3% |
| ANTM | Sell | ANTHEM INC | $655,000 | +0.9% | 1,334 | -4.7% | 0.07% | +11.1% |
| MDT | Buy | MEDTRONIC PLC | $649,000 | +8.5% | 5,846 | +1.2% | 0.07% | +19.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $616,000 | -53.4% | 12,831 | -50.5% | 0.07% | -48.8% |
| USB | Sell | US BANCORP DEL | $584,000 | -6.4% | 10,987 | -1.1% | 0.06% | +1.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $565,000 | -11.6% | 3,060 | 0.0% | 0.06% | -3.2% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $545,000 | -7.8% | 7,137 | +1.1% | 0.06% | 0.0% |
| WMT | Buy | WALMART INC | $522,000 | +35.9% | 3,503 | +32.0% | 0.06% | +51.4% |
| EFG | ISHARES TReafe grwth etf | $520,000 | -12.8% | 5,400 | 0.0% | 0.06% | -5.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $517,000 | -20.6% | 3,420 | +3.3% | 0.06% | -12.7% |
| IBB | ISHARES TRishares biotech | $498,000 | -14.7% | 3,825 | 0.0% | 0.05% | -7.0% | |
| AMGN | Buy | AMGEN INC | $484,000 | +16.1% | 2,003 | +8.2% | 0.05% | +26.8% |
| GXO LOGISTICS INCORPORATED | $482,000 | -21.5% | 6,755 | 0.0% | 0.05% | -15.0% | ||
| IDXX | Buy | IDEXX LABS INC | $473,000 | -4.8% | 865 | +14.6% | 0.05% | +4.2% |
| EPAM | EPAM SYS INC | $461,000 | -55.6% | 1,555 | 0.0% | 0.05% | -51.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $453,000 | -19.1% | 330 | 0.0% | 0.05% | -12.7% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $419,000 | -7.9% | 8,000 | +6.7% | 0.04% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $408,000 | +2.3% | 1,535 | -3.2% | 0.04% | +12.8% |
| CI | CIGNA CORP NEW | $406,000 | +4.4% | 1,695 | 0.0% | 0.04% | +13.2% | |
| D | DOMINION ENERGY INC | $404,000 | +8.0% | 4,758 | 0.0% | 0.04% | +19.4% | |
| PLD | PROLOGIS INC. | $404,000 | -4.0% | 2,500 | 0.0% | 0.04% | +4.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $396,000 | +17.5% | 15,350 | 0.0% | 0.04% | +27.3% | |
| ORCL | Sell | ORACLE CORP | $395,000 | -6.2% | 4,780 | -1.0% | 0.04% | +2.4% |
| ROK | ROCKWELL AUTOMATION INC | $392,000 | -19.7% | 1,400 | 0.0% | 0.04% | -12.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $393,000 | -10.5% | 3,335 | -1.5% | 0.04% | -2.3% |
| WAT | Sell | WATERS CORP | $374,000 | -28.1% | 1,205 | -13.6% | 0.04% | -21.6% |
| IWP | ISHARES TRrus md cp gr etf | $376,000 | -12.8% | 3,742 | 0.0% | 0.04% | -4.8% | |
| FDS | FACTSET RESH SYS INC | $367,000 | -10.7% | 845 | 0.0% | 0.04% | -2.5% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $359,000 | -5.8% | 10,000 | 0.0% | 0.04% | +2.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $340,000 | -1.7% | 1,246 | +6.0% | 0.04% | +5.9% |
| EFV | ISHARES TReafe value etf | $307,000 | 0.0% | 6,100 | 0.0% | 0.03% | +10.0% | |
| MCD | Sell | MCDONALDS CORP | $297,000 | -8.6% | 1,201 | -1.0% | 0.03% | 0.0% |
| INDB | INDEPENDENT BK CORP MASS | $287,000 | 0.0% | 3,518 | 0.0% | 0.03% | +10.7% | |
| CSX | Sell | CSX CORP | $289,000 | -1.0% | 7,725 | -0.6% | 0.03% | +10.7% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $285,000 | -3.4% | 2,160 | 0.0% | 0.03% | +3.4% | |
| PH | Sell | PARKER-HANNIFIN CORP | $264,000 | -15.4% | 930 | -5.1% | 0.03% | -6.7% |
| AXP | AMERICAN EXPRESS CO | $262,000 | +14.4% | 1,400 | 0.0% | 0.03% | +27.3% | |
| CSCO | Sell | CISCO SYS INC | $264,000 | -17.2% | 4,732 | -6.1% | 0.03% | -9.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $253,000 | – | 1,948 | +100.0% | 0.03% | – |
| MMC | MARSH & MCLENNAN COS INC | $240,000 | -2.0% | 1,410 | 0.0% | 0.03% | +8.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,000 | -8.6% | 5,184 | -1.8% | 0.03% | 0.0% |
| WFC | WELLS FARGO CO NEW | $243,000 | +1.2% | 5,005 | 0.0% | 0.03% | +13.0% | |
| LLY | LILLY ELI & CO | $225,000 | +3.7% | 787 | 0.0% | 0.02% | +14.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $217,000 | -19.0% | 1,037 | -4.6% | 0.02% | -11.5% |
| SLB | New | SCHLUMBERGER LTD | $213,000 | – | 5,165 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | +5.0% | 1,899 | -1.6% | 0.02% | +15.0% |
| DVY | New | ISHARES TRselect divid etf | $205,000 | – | 1,600 | +100.0% | 0.02% | – |
| IVE | ISHARES TRs&p 500 val etf | $202,000 | -1.0% | 1,300 | 0.0% | 0.02% | +10.0% | |
| STT | Sell | STATE STR CORP | $208,000 | -29.7% | 2,383 | -25.1% | 0.02% | -24.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $208,000 | – | 2,325 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHN CORP | $202,000 | -3.8% | 707 | 0.0% | 0.02% | +10.0% | |
| VSTM | VERASTEM INC | $42,000 | -32.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,004 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,336 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -925 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -586 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -29,985 | -100.0% | -0.21% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -113,939 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.