MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $780,478 (100.0% shares, 0.0% debt)

Holdings (152)

AAPL APPLE INC 6.2%
Value ($000) $48,389 Shares 353,930 Est. Cost $85.58 Unrealized +73.7%
AMZN AMAZON COM INC 4.5%
Value ($000) $35,108 Shares 330,552 Est. Cost $120.19 Unrealized +4.1%
GOOGL ALPHABET INC 4.0%
Value ($000) $31,131 Shares 14,285 Est. Cost $42.34 Unrealized +176.0%
DHR DANAHER CORPORATION 3.1%
Value ($000) $24,171 Shares 95,340 Est. Cost $31.42 Unrealized +620.0%
V VISA INC 2.7%
Value ($000) $21,186 Shares 107,603 Est. Cost $65.54 Unrealized +206.8%
AMT AMERICAN TOWER CORP NEW 2.5%
Value ($000) $19,347 Shares 75,694 Est. Cost $105.51 Unrealized +110.6%
IVV ISHARES TR 2.4%
Value ($000) $19,118 Shares 50,422 Est. Cost $366.08 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $18,084 Shares 35,208 Est. Cost $192.35 Unrealized +144.9%
ORLY OREILLY AUTOMOTIVE INC 2.3%
Value ($000) $17,629 Shares 27,905 Est. Cost $11.17 Unrealized +285.1%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $16,881 Shares 35,222 Est. Cost $110.77 Unrealized +337.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $16,876 Shares 65,711 Est. Cost $98.02 Unrealized +168.8%
ABBV ABBVIE INC 2.1%
Value ($000) $16,176 Shares 105,617 Est. Cost $43.97 Unrealized +205.0%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $14,248 Shares 126,520 Est. Cost $64.57 Unrealized +75.0%
CRM SALESFORCE INC 1.8%
Value ($000) $14,176 Shares 85,894 Est. Cost $78.91 Unrealized +121.2%
NEE NEXTERA ENERGY INC 1.8%
Value ($000) $13,670 Shares 176,478 Est. Cost $54.66 Unrealized +25.9%
MRK MERCK & CO INC 1.7%
Value ($000) $13,487 Shares 147,928 Est. Cost $34.59 Unrealized +129.0%
STE STERIS PLC 1.7%
Value ($000) $13,292 Shares 64,479 Est. Cost $111.25 Unrealized +96.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $12,908 Shares 254,354 Est. Cost $33.23 Unrealized +20.7%
EL LAUDER ESTEE COS INC 1.6%
Value ($000) $12,285 Shares 48,238 Est. Cost $82.30 Unrealized +189.8%
QCOM QUALCOMM INC 1.6%
Value ($000) $12,210 Shares 95,587 Est. Cost $52.08 Unrealized +139.9%
IQV IQVIA HLDGS INC 1.5%
Value ($000) $11,932 Shares 54,989 Est. Cost $145.91 Unrealized +48.8%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $11,418 Shares 65,968 Est. Cost $81.12 Unrealized +124.5%
INTU INTUIT 1.5%
Value ($000) $11,410 Shares 29,603 Est. Cost $158.55 Unrealized +155.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $11,308 Shares 30,890 Est. Cost $186.29 Unrealized +118.5%
NOW SERVICENOW INC 1.4%
Value ($000) $11,251 Shares 23,661 Est. Cost $92.89 Unrealized +2.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $10,875 Shares 126,990 Est. Cost $50.28 Unrealized +58.3%
FRCB FIRST REP BK SAN FRANCISCO C 1.4%
Value ($000) $10,855 Shares 75,275 Est. Cost $105.77 Unrealized +40.8%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $10,767 Shares 31,945 Est. Cost $394.19 Unrealized -12.3%
META META PLATFORMS INC 1.4%
Value ($000) $10,543 Shares 65,380 Est. Cost $92.48 Unrealized +107.2%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $9,337 Shares 150,369 Est. Cost $35.67 Unrealized +60.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $8,546 Shares 31,300 Est. Cost $164.92 Unrealized +90.2%
EQIX EQUINIX INC 1.1%
Value ($000) $8,272 Shares 12,590 Est. Cost $413.87 Unrealized +55.4%
SBUX STARBUCKS CORP 1.1%
Value ($000) $8,269 Shares 108,245 Est. Cost $43.15 Unrealized +63.1%
IJR ISHARES TR 1.0%
Value ($000) $8,110 Shares 87,763 Est. Cost $81.39 Unrealized
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $7,900 Shares 20,018 Est. Cost $160.32 Unrealized +165.1%
AVGO BROADCOM INC 1.0%
Value ($000) $7,795 Shares 16,046 Est. Cost $37.55 Unrealized +39.5%
RNR RENAISSANCERE HLDGS LTD 1.0%
Value ($000) $7,592 Shares 48,552 Est. Cost $117.42 Unrealized +28.9%
SVB FINANCIAL GROUP 0.9%
Value ($000) $7,411 Shares 18,762 Est. Cost $374.21 Unrealized
MSCI MSCI INC 0.9%
Value ($000) $7,198 Shares 17,464 Est. Cost $322.42 Unrealized +29.6%
PEP PEPSICO INC 0.9%
Value ($000) $7,084 Shares 42,507 Est. Cost $78.84 Unrealized +90.0%
FISV FISERV INC 0.9%
Value ($000) $6,702 Shares 75,327 Est. Cost $105.06 Unrealized -7.7%
SYK STRYKER CORPORATION 0.8%
Value ($000) $6,449 Shares 32,418 Est. Cost $120.31 Unrealized +87.8%
ECL ECOLAB INC 0.8%
Value ($000) $6,425 Shares 41,788 Est. Cost $127.44 Unrealized +24.8%
FTV FORTIVE CORP 0.8%
Value ($000) $6,401 Shares 117,705 Est. Cost $34.66 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $6,342 Shares 11,673 Est. Cost $239.16 Unrealized +127.7%
HD HOME DEPOT INC 0.8%
Value ($000) $6,258 Shares 22,817 Est. Cost $88.02 Unrealized +205.6%
ABT ABBOTT LABS 0.8%
Value ($000) $6,074 Shares 55,909 Est. Cost $40.68 Unrealized +160.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $5,764 Shares 22,492 Est. Cost $110.94 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $5,673 Shares 11,486 Est. Cost $35.94 Unrealized +146.8%
GOOG ALPHABET INC 0.7%
Value ($000) $5,609 Shares 2,564 Est. Cost $40.68 Unrealized +188.3%
IJH ISHARES TR 0.7%
Value ($000) $5,552 Shares 24,540 Est. Cost $171.77 Unrealized
XYL XYLEM INC 0.7%
Value ($000) $5,548 Shares 70,964 Est. Cost $77.50 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $5,229 Shares 74,876 Est. Cost $105.17 Unrealized -17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value ($000) $5,128 Shares 35,975 Est. Cost $59.43 Unrealized +129.2%
CB CHUBB LIMITED 0.6%
Value ($000) $4,700 Shares 23,910 Est. Cost $109.09 Unrealized +79.9%
DANAHER CORPORATION 0.6%
Value ($000) $4,393 Shares 3,320 Est. Cost $1738.12 Unrealized
APTIV PLC 0.6%
Value ($000) $4,379 Shares 49,161 Est. Cost $138.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $3,685 Shares 52,131 Est. Cost $54.38 Unrealized +27.7%
EXC EXELON CORP 0.5%
Value ($000) $3,513 Shares 77,524 Est. Cost $18.41 Unrealized +123.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,441 Shares 35,802 Est. Cost $77.40 Unrealized +14.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,340 Shares 35,377 Est. Cost $109.19 Unrealized -0.7%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,206 Shares 44,868 Est. Cost $61.26 Unrealized +1.3%
IWR ISHARES TR 0.4%
Value ($000) $3,156 Shares 48,809 Est. Cost $76.85 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,937 Shares 94,357 Est. Cost $19.32 Unrealized +69.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,926 Shares 16,486 Est. Cost $86.62 Unrealized +84.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,915 Shares 20,132 Est. Cost $74.23 Unrealized +92.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,901 Shares 18,386 Est. Cost $50.18 Unrealized +190.0%
WSO WATSCO INC 0.3%
Value ($000) $2,694 Shares 11,280 Est. Cost $164.69 Unrealized +59.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,676 Shares 29,189 Est. Cost $63.53 Unrealized +42.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,621 Shares 18,228 Est. Cost $63.04 Unrealized +117.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,478 Shares 6,568 Est. Cost $212.15 Unrealized
TOTALENERGIES SE 0.3%
Value ($000) $2,463 Shares 46,783 Est. Cost $47.92 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,144 Shares 12,273 Est. Cost $42.65 Unrealized +321.0%
NKE NIKE INC 0.3%
Value ($000) $2,082 Shares 20,370 Est. Cost $44.98 Unrealized +147.4%
IWF ISHARES TR 0.2%
Value ($000) $1,813 Shares 8,292 Est. Cost $100.69 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,787 Shares 5,715 Est. Cost $162.47 Unrealized +77.8%
LINDE PLC 0.2%
Value ($000) $1,768 Shares 6,150 Est. Cost $163.37 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,731 Shares 13,965 Est. Cost $89.37 Unrealized +41.7%
EOG EOG RES INC 0.2%
Value ($000) $1,696 Shares 15,360 Est. Cost $67.89 Unrealized +55.8%
UNP UNION PAC CORP 0.2%
Value ($000) $1,654 Shares 7,756 Est. Cost $125.21 Unrealized +66.7%
IWM ISHARES TR 0.2%
Value ($000) $1,620 Shares 9,565 Est. Cost $125.08 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,580 Shares 31,621 Est. Cost $52.13 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,524 Shares 13,387 Est. Cost $26.75 Unrealized +322.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,520 Shares 18,970 Est. Cost $47.77 Unrealized +50.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,518 Shares 36,442 Est. Cost $43.40 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,488 Shares 2,444 Est. Cost $453.09 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,393 Shares 34,740 Est. Cost $44.64 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,386 Shares 14,953 Est. Cost $57.55 Unrealized +49.3%
PFE PFIZER INC 0.2%
Value ($000) $1,316 Shares 25,110 Est. Cost $26.66 Unrealized +57.5%
SYY SYSCO CORP 0.2%
Value ($000) $1,298 Shares 15,328 Est. Cost $66.67 Unrealized +13.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,282 Shares 22,400 Est. Cost $47.25 Unrealized +23.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,270 Shares 3,071 Est. Cost $268.19 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,248 Shares 7,708 Est. Cost $91.53 Unrealized +74.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,227 Shares 3 Est. Cost $209055.16 Unrealized +125.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,187 Shares 5,649 Est. Cost $81.93 Unrealized +147.2%
EFA ISHARES TR 0.1%
Value ($000) $1,102 Shares 17,635 Est. Cost $67.53 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,095 Shares 29,281 Est. Cost $23.23 Unrealized +74.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $988 Shares 3,133 Est. Cost $99.38 Unrealized +239.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $984 Shares 4,093 Est. Cost $92.35 Unrealized +139.2%
H HYATT HOTELS CORP 0.1%
Value ($000) $945 Shares 12,791 Est. Cost $92.73 Unrealized -7.6%
IWD ISHARES TR 0.1%
Value ($000) $860 Shares 5,935 Est. Cost $115.99 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $797 Shares 1,870 Est. Cost $199.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $730 Shares 1,525 Est. Cost $106.72 Unrealized +305.6%
KO COCA COLA CO 0.1%
Value ($000) $716 Shares 11,375 Est. Cost $28.68 Unrealized +97.9%
BECTON DICKINSON & CO 0.1%
Value ($000) $646 Shares 13,060 Est. Cost $52.74 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $579 Shares 1,200 Est. Cost $266.72 Unrealized +76.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $552 Shares 1,989 Est. Cost $156.35 Unrealized +82.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $507 Shares 3,010 Est. Cost $77.88 Unrealized +92.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $487 Shares 2,642 Est. Cost $128.48 Unrealized +98.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $483 Shares 5,386 Est. Cost $65.49 Unrealized +38.0%
MMM 3M CO 0.1%
Value ($000) $465 Shares 3,592 Est. Cost $96.67 Unrealized +8.8%
AMGN AMGEN INC 0.1%
Value ($000) $460 Shares 1,891 Est. Cost $179.50 Unrealized +21.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $458 Shares 1,555 Est. Cost $215.94 Unrealized +41.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $451 Shares 9,370 Est. Cost $26.71 Unrealized +19.1%
IBB ISHARES TR 0.1%
Value ($000) $450 Shares 3,825 Est. Cost $150.51 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $447 Shares 1,695 Est. Cost $177.44 Unrealized +36.0%
USB US BANCORP DEL 0.1%
Value ($000) $437 Shares 9,487 Est. Cost $32.96 Unrealized +27.1%
C CITIGROUP INC 0.1%
Value ($000) $436 Shares 9,480 Est. Cost $45.23 Unrealized -3.2%
EFG ISHARES TR 0.1%
Value ($000) $435 Shares 5,400 Est. Cost $81.20 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $426 Shares 7,062 Est. Cost $85.60 Unrealized
WMT WALMART INC 0.1%
Value ($000) $398 Shares 3,273 Est. Cost $25.95 Unrealized +69.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $389 Shares 3,420 Est. Cost $50.52 Unrealized +112.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $380 Shares 4,758 Est. Cost $35.05 Unrealized +97.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $379 Shares 330 Est. Cost $1191.04 Unrealized +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $374 Shares 15,350 Est. Cost $27.06 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $359 Shares 1,085 Est. Cost $112.91 Unrealized +181.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $354 Shares 1,435 Est. Cost $139.45 Unrealized +71.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $353 Shares 8,000 Est. Cost $55.65 Unrealized
Nextera Energy Cap Hldgs Inc 0.0%
Value ($000) $327 Shares 13,000 Est. Cost $25.15 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $327 Shares 4,680 Est. Cost $45.51 Unrealized +53.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $312 Shares 10,000 Est. Cost $27.66 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $308 Shares 3,235 Est. Cost $114.14 Unrealized -9.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $303 Shares 865 Est. Cost $281.95 Unrealized +44.6%
Renaissancere Hldgs Ltd 0.0%
Value ($000) $300 Shares 13,000 Est. Cost $23.08 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $296 Shares 3,742 Est. Cost $101.11 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $294 Shares 2,500 Est. Cost $92.14 Unrealized +33.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $292 Shares 6,755 Est. Cost $75.70 Unrealized -26.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $279 Shares 3,512 Est. Cost $44.55 Unrealized +55.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $279 Shares 1,400 Est. Cost $76.44 Unrealized +177.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $279 Shares 1,131 Est. Cost $110.48 Unrealized +104.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $275 Shares 1,948 Est. Cost $112.10 Unrealized +4.8%
EFV ISHARES TR 0.0%
Value ($000) $265 Shares 6,100 Est. Cost $54.25 Unrealized
Metlife Inc 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $25.50 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $255 Shares 787 Est. Cost $243.85 Unrealized +19.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $248 Shares 645 Est. Cost $102.95 Unrealized +267.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $223 Shares 905 Est. Cost $95.01 Unrealized +168.5%
CSX CSX CORP 0.0%
Value ($000) $222 Shares 7,625 Est. Cost $28.31 Unrealized +9.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $219 Shares 1,410 Est. Cost $141.63 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $203 Shares 5,184 Est. Cost $34.13 Unrealized +12.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $203 Shares 2,160 Est. Cost $85.67 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 1,886 Est. Cost $86.27 Unrealized +10.6%
VERASTEM INC 0.0%
Value ($000) $35 Shares 30,000 Est. Cost $1.33 Unrealized