MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $936,963 (100.0% shares, 0.0% debt)

Holdings (161)

AAPL APPLE INC 6.7%
Value ($000) $63,086 Shares 361,296 Est. Cost $85.58 Unrealized +92.6%
AMZN AMAZON COM INC 5.8%
Value ($000) $54,115 Shares 16,600 Est. Cost $26.78 Unrealized +476.9%
GOOGL ALPHABET INC 4.2%
Value ($000) $39,779 Shares 14,302 Est. Cost $42.34 Unrealized +218.4%
DHR DANAHER CORPORATION 3.0%
Value ($000) $28,367 Shares 96,706 Est. Cost $31.42 Unrealized +682.0%
V VISA INC 2.6%
Value ($000) $24,257 Shares 109,379 Est. Cost $65.54 Unrealized +220.5%
IVV ISHARES TR 2.4%
Value ($000) $22,631 Shares 49,881 Est. Cost $365.94 Unrealized
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $20,810 Shares 36,138 Est. Cost $110.77 Unrealized +352.1%
ORLY OREILLY AUTOMOTIVE INC 2.2%
Value ($000) $20,347 Shares 29,706 Est. Cost $11.17 Unrealized +299.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $20,266 Shares 65,733 Est. Cost $98.02 Unrealized +197.3%
AMT AMERICAN TOWER CORP NEW 2.0%
Value ($000) $19,173 Shares 76,320 Est. Cost $105.51 Unrealized +103.6%
ABBV ABBVIE INC 2.0%
Value ($000) $18,918 Shares 116,698 Est. Cost $43.97 Unrealized +187.5%
CRM SALESFORCE COM INC 2.0%
Value ($000) $18,559 Shares 87,411 Est. Cost $78.91 Unrealized +169.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $18,500 Shares 36,276 Est. Cost $192.35 Unrealized +134.5%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $17,419 Shares 127,780 Est. Cost $64.57 Unrealized +107.0%
STE STERIS PLC 1.7%
Value ($000) $15,971 Shares 66,060 Est. Cost $111.25 Unrealized +101.2%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $15,162 Shares 178,988 Est. Cost $54.66 Unrealized +31.8%
META META PLATFORMS INC 1.6%
Value ($000) $14,732 Shares 66,252 Est. Cost $92.48 Unrealized +168.4%
VRSK VERISK ANALYTICS INC 1.6%
Value ($000) $14,685 Shares 68,421 Est. Cost $81.12 Unrealized +136.9%
INTU INTUIT 1.5%
Value ($000) $14,482 Shares 30,118 Est. Cost $158.55 Unrealized +215.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $14,313 Shares 93,658 Est. Cost $50.58 Unrealized +203.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $14,239 Shares 31,252 Est. Cost $186.29 Unrealized +158.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $13,105 Shares 257,279 Est. Cost $33.23 Unrealized +24.9%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $13,064 Shares 31,850 Est. Cost $394.19 Unrealized 0.0%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $12,836 Shares 47,136 Est. Cost $78.65 Unrealized +258.9%
NOW SERVICENOW INC 1.4%
Value ($000) $12,725 Shares 22,851 Est. Cost $92.80 Unrealized +20.7%
IQV IQVIA HLDGS INC 1.4%
Value ($000) $12,698 Shares 54,918 Est. Cost $145.91 Unrealized +62.3%
MRK MERCK & CO INC 1.3%
Value ($000) $12,378 Shares 150,862 Est. Cost $34.59 Unrealized +101.9%
FRCB FIRST REP BK SAN FRANCISCO C 1.3%
Value ($000) $11,732 Shares 72,377 Est. Cost $104.05 Unrealized +66.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $11,675 Shares 33,081 Est. Cost $164.92 Unrealized +96.1%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $10,617 Shares 128,548 Est. Cost $50.28 Unrealized +35.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $10,102 Shares 111,045 Est. Cost $43.15 Unrealized +99.2%
IJR ISHARES TR 1.1%
Value ($000) $9,882 Shares 91,598 Est. Cost $81.39 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $9,642 Shares 15,313 Est. Cost $36.84 Unrealized +49.5%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $9,616 Shares 20,363 Est. Cost $160.32 Unrealized +173.9%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $9,599 Shares 152,905 Est. Cost $35.67 Unrealized +64.5%
EQIX EQUINIX INC 1.0%
Value ($000) $9,342 Shares 12,597 Est. Cost $413.87 Unrealized +60.6%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $9,303 Shares 80,445 Est. Cost $105.17 Unrealized +26.2%
SYK STRYKER CORPORATION 1.0%
Value ($000) $8,974 Shares 33,566 Est. Cost $120.31 Unrealized +106.3%
SVB FINANCIAL GROUP 1.0%
Value ($000) $8,943 Shares 15,986 Est. Cost $370.59 Unrealized
MSCI MSCI INC 0.9%
Value ($000) $8,810 Shares 17,520 Est. Cost $322.42 Unrealized +54.0%
RNR RENAISSANCERE HLDGS LTD 0.8%
Value ($000) $7,796 Shares 49,182 Est. Cost $117.42 Unrealized +32.3%
ECL ECOLAB INC 0.8%
Value ($000) $7,595 Shares 43,012 Est. Cost $127.44 Unrealized +40.9%
FISV FISERV INC 0.8%
Value ($000) $7,515 Shares 74,111 Est. Cost $105.19 Unrealized -3.8%
GOOG ALPHABET INC 0.8%
Value ($000) $7,251 Shares 2,596 Est. Cost $40.68 Unrealized +231.7%
PEP PEPSICO INC 0.8%
Value ($000) $7,220 Shares 43,135 Est. Cost $78.84 Unrealized +88.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $7,203 Shares 11,571 Est. Cost $35.94 Unrealized +149.0%
FTV FORTIVE CORP 0.8%
Value ($000) $7,194 Shares 118,067 Est. Cost $34.66 Unrealized +40.3%
HD HOME DEPOT INC 0.8%
Value ($000) $7,165 Shares 23,936 Est. Cost $88.02 Unrealized +256.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $7,122 Shares 12,058 Est. Cost $239.16 Unrealized +137.6%
ABT ABBOTT LABS 0.7%
Value ($000) $6,762 Shares 57,134 Est. Cost $40.68 Unrealized +183.6%
IJH ISHARES TR 0.7%
Value ($000) $6,748 Shares 25,148 Est. Cost $171.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $6,669 Shares 22,329 Est. Cost $110.94 Unrealized +37.5%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $6,631 Shares 86,168 Est. Cost $54.38 Unrealized +38.1%
XYL XYLEM INC 0.6%
Value ($000) $5,836 Shares 68,448 Est. Cost $77.44 Unrealized +18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $5,746 Shares 36,905 Est. Cost $59.43 Unrealized +141.3%
DANAHER CORPORATION 0.6%
Value ($000) $5,283 Shares 3,345 Est. Cost $1738.12 Unrealized
CB CHUBB LIMITED 0.6%
Value ($000) $5,258 Shares 24,582 Est. Cost $109.09 Unrealized +76.8%
APTIV PLC 0.6%
Value ($000) $5,225 Shares 43,650 Est. Cost $145.06 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $4,832 Shares 35,227 Est. Cost $109.19 Unrealized +29.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $4,017 Shares 97,457 Est. Cost $19.32 Unrealized +111.3%
IWR ISHARES TR 0.4%
Value ($000) $3,807 Shares 48,779 Est. Cost $76.85 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $3,727 Shares 78,253 Est. Cost $18.41 Unrealized +100.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,606 Shares 36,402 Est. Cost $77.40 Unrealized +12.1%
WSO WATSCO INC 0.4%
Value ($000) $3,472 Shares 11,400 Est. Cost $164.69 Unrealized +73.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,429 Shares 18,591 Est. Cost $50.18 Unrealized +246.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,363 Shares 20,652 Est. Cost $74.23 Unrealized +65.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,009 Shares 6,663 Est. Cost $212.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,000 Shares 29,874 Est. Cost $63.53 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,971 Shares 16,761 Est. Cost $86.62 Unrealized +75.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,831 Shares 18,528 Est. Cost $63.04 Unrealized +125.5%
NKE NIKE INC 0.3%
Value ($000) $2,807 Shares 20,860 Est. Cost $44.98 Unrealized +193.3%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $2,738 Shares 45,699 Est. Cost $61.26 Unrealized -5.1%
LOW LOWES COS INC 0.3%
Value ($000) $2,539 Shares 12,558 Est. Cost $42.65 Unrealized +400.3%
TOTALENERGIES SE 0.3%
Value ($000) $2,415 Shares 47,783 Est. Cost $47.92 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,333 Shares 8,403 Est. Cost $100.69 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,299 Shares 5,890 Est. Cost $162.47 Unrealized +85.4%
UNP UNION PAC CORP 0.2%
Value ($000) $2,146 Shares 7,856 Est. Cost $125.21 Unrealized +84.1%
LINDE PLC 0.2%
Value ($000) $2,012 Shares 6,300 Est. Cost $163.37 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,982 Shares 14,185 Est. Cost $89.37 Unrealized +39.7%
IWM ISHARES TR 0.2%
Value ($000) $1,963 Shares 9,565 Est. Cost $125.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,949 Shares 42,242 Est. Cost $43.40 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,944 Shares 2,544 Est. Cost $453.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,848 Shares 32,096 Est. Cost $52.13 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,845 Shares 15,475 Est. Cost $67.89 Unrealized +37.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,827 Shares 13,387 Est. Cost $26.75 Unrealized +310.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,587 Shares 3 Est. Cost $209055.16 Unrealized +132.2%
EEM ISHARES TR 0.2%
Value ($000) $1,571 Shares 34,800 Est. Cost $44.64 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,562 Shares 15,432 Est. Cost $57.55 Unrealized +59.9%
EFA ISHARES TR 0.2%
Value ($000) $1,511 Shares 20,535 Est. Cost $67.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,506 Shares 3,071 Est. Cost $268.19 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,502 Shares 30,306 Est. Cost $23.23 Unrealized +98.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,474 Shares 19,440 Est. Cost $47.77 Unrealized +51.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,393 Shares 8,008 Est. Cost $91.53 Unrealized +89.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,313 Shares 5,769 Est. Cost $81.93 Unrealized +140.3%
PFE PFIZER INC 0.1%
Value ($000) $1,300 Shares 25,110 Est. Cost $26.66 Unrealized +59.3%
SYY SYSCO CORP 0.1%
Value ($000) $1,276 Shares 15,628 Est. Cost $66.67 Unrealized +9.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,268 Shares 22,540 Est. Cost $47.25 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,229 Shares 12,878 Est. Cost $92.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,120 Shares 3,133 Est. Cost $99.38 Unrealized +253.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,032 Shares 4,130 Est. Cost $92.35 Unrealized +151.1%
LAM RESEARCH CORP 0.1%
Value ($000) $1,005 Shares 1,870 Est. Cost $199.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $985 Shares 5,935 Est. Cost $115.99 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $932 Shares 2,667 Est. Cost $128.48 Unrealized +162.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $760 Shares 1,700 Est. Cost $106.72 Unrealized +263.2%
BECTON DICKINSON & CO 0.1%
Value ($000) $732 Shares 13,860 Est. Cost $52.74 Unrealized
MMM 3M CO 0.1%
Value ($000) $717 Shares 4,813 Est. Cost $96.67 Unrealized +18.5%
KO COCA COLA CO 0.1%
Value ($000) $705 Shares 11,375 Est. Cost $28.68 Unrealized +88.5%
C CITIGROUP INC 0.1%
Value ($000) $701 Shares 13,120 Est. Cost $45.23 Unrealized +18.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $691 Shares 2,049 Est. Cost $156.35 Unrealized +103.7%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $682 Shares 9,370 Est. Cost $26.71 Unrealized +56.5%
ELV ANTHEM INC 0.1%
Value ($000) $655 Shares 1,334 Est. Cost $266.72 Unrealized +62.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $649 Shares 5,846 Est. Cost $65.49 Unrealized +43.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $616 Shares 12,831 Est. Cost $50.07 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $584 Shares 10,987 Est. Cost $32.96 Unrealized +45.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $565 Shares 3,060 Est. Cost $77.88 Unrealized +87.1%
IVW ISHARES TR 0.1%
Value ($000) $545 Shares 7,137 Est. Cost $85.60 Unrealized
WMT WALMART INC 0.1%
Value ($000) $522 Shares 3,503 Est. Cost $25.95 Unrealized +71.8%
EFG ISHARES TR 0.1%
Value ($000) $520 Shares 5,400 Est. Cost $81.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $517 Shares 3,420 Est. Cost $50.52 Unrealized +155.4%
IBB ISHARES TR 0.1%
Value ($000) $498 Shares 3,825 Est. Cost $150.51 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $484 Shares 2,003 Est. Cost $179.50 Unrealized +13.3%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $482 Shares 6,755 Est. Cost $75.70 Unrealized +5.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $473 Shares 865 Est. Cost $281.95 Unrealized +86.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $461 Shares 1,555 Est. Cost $215.94 Unrealized +81.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $453 Shares 330 Est. Cost $1191.04 Unrealized +21.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $419 Shares 8,000 Est. Cost $55.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $408 Shares 1,535 Est. Cost $139.45 Unrealized +72.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $406 Shares 1,695 Est. Cost $177.44 Unrealized +23.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $404 Shares 2,500 Est. Cost $92.14 Unrealized +47.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $404 Shares 4,758 Est. Cost $35.05 Unrealized +90.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $396 Shares 15,350 Est. Cost $27.06 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $395 Shares 4,780 Est. Cost $45.51 Unrealized +69.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $393 Shares 3,335 Est. Cost $114.14 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $392 Shares 1,400 Est. Cost $76.44 Unrealized +250.9%
IWP ISHARES TR 0.0%
Value ($000) $376 Shares 3,742 Est. Cost $101.11 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $374 Shares 1,205 Est. Cost $112.91 Unrealized +188.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $367 Shares 845 Est. Cost $102.95 Unrealized +294.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $359 Shares 10,000 Est. Cost $27.66 Unrealized +12.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $340 Shares 1,246 Est. Cost $16.50 Unrealized +51.7%
EFV ISHARES TR 0.0%
Value ($000) $307 Shares 6,100 Est. Cost $54.25 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $297 Shares 1,201 Est. Cost $110.48 Unrealized +106.2%
CSX CSX CORP 0.0%
Value ($000) $289 Shares 7,725 Est. Cost $28.31 Unrealized +18.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $287 Shares 3,518 Est. Cost $44.55 Unrealized +64.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $285 Shares 2,160 Est. Cost $85.67 Unrealized +43.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $264 Shares 930 Est. Cost $95.01 Unrealized +201.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $264 Shares 4,732 Est. Cost $41.30 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $262 Shares 1,400 Est. Cost $147.87 Unrealized +16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $253 Shares 1,948 Est. Cost $112.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $243 Shares 5,184 Est. Cost $34.13 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $243 Shares 5,005 Est. Cost $24.18 Unrealized +100.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $240 Shares 1,410 Est. Cost $141.63 Unrealized +5.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $225 Shares 787 Est. Cost $243.85 Unrealized +1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $217 Shares 1,037 Est. Cost $205.01 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $213 Shares 5,165 Est. Cost $35.90 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $212 Shares 1,899 Est. Cost $86.27 Unrealized +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $208 Shares 2,325 Est. Cost $82.47 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $208 Shares 2,383 Est. Cost $54.27 Unrealized +49.3%
DVY ISHARES TR 0.0%
Value ($000) $205 Shares 1,600 Est. Cost $128.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $202 Shares 707 Est. Cost $255.22 Unrealized -0.9%
IVE ISHARES TR 0.0%
Value ($000) $202 Shares 1,300 Est. Cost $156.92 Unrealized
VERASTEM INC 0.0%
Value ($000) $42 Shares 30,000 Est. Cost $1.33 Unrealized