$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,086,000 | -4.9% | 361,296 | -3.3% | 6.73% | +4.2% |
| 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% |
| 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% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,685,000 | -7.5% | 68,421 | -1.4% | 1.57% | +1.4% |
| 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% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,836,000 | -26.5% | 47,136 | -0.1% | 1.37% | -19.5% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,675,000 | +14.4% | 33,081 | -3.1% | 1.25% | +25.2% |
| SBUX | Sell | STARBUCKS CORP | $10,102,000 | -22.6% | 111,045 | -0.5% | 1.08% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,599,000 | -6.2% | 152,905 | -0.9% | 1.02% | +2.7% |
| SYK | Sell | STRYKER CORPORATION | $8,974,000 | -0.4% | 33,566 | -0.3% | 0.96% | +9.2% |
| 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% |
| PEP | Sell | PEPSICO INC | $7,220,000 | -5.9% | 43,135 | -2.3% | 0.77% | +3.2% |
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $5,258,000 | +10.5% | 24,582 | -0.1% | 0.56% | +21.2% |
| 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% |
| 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% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,000,000 | -8.3% | 29,874 | -0.3% | 0.32% | +0.3% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $2,299,000 | -6.4% | 5,890 | -10.2% | 0.24% | +2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,949,000 | -6.9% | 42,242 | -0.2% | 0.21% | +2.0% |
| 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% |
| 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% |
| AVY | Sell | AVERY DENNISON CORP | $1,393,000 | -62.1% | 8,008 | -52.8% | 0.15% | -58.4% |
| C | Sell | CITIGROUP INC | $701,000 | -68.8% | 13,120 | -64.8% | 0.08% | -65.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $691,000 | -19.3% | 2,049 | -0.7% | 0.07% | -10.8% |
| ANTM | Sell | ANTHEM INC | $655,000 | +0.9% | 1,334 | -4.7% | 0.07% | +11.1% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $408,000 | +2.3% | 1,535 | -3.2% | 0.04% | +12.8% |
| ORCL | Sell | ORACLE CORP | $395,000 | -6.2% | 4,780 | -1.0% | 0.04% | +2.4% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $297,000 | -8.6% | 1,201 | -1.0% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $289,000 | -1.0% | 7,725 | -0.6% | 0.03% | +10.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $264,000 | -15.4% | 930 | -5.1% | 0.03% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $264,000 | -17.2% | 4,732 | -6.1% | 0.03% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,000 | -8.6% | 5,184 | -1.8% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $217,000 | -19.0% | 1,037 | -4.6% | 0.02% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $212,000 | +5.0% | 1,899 | -1.6% | 0.02% | +15.0% |
| STT | Sell | STATE STR CORP | $208,000 | -29.7% | 2,383 | -25.1% | 0.02% | -24.1% |
| 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.