MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $657,201 (100.0% shares, 0.0% debt)

Holdings (145)

AAPL APPLE INC 6.3%
Value ($000) $41,395 Shares 299,532 Est. Cost $85.58 Unrealized +80.3%
AMZN AMAZON COM INC 5.1%
Value ($000) $33,501 Shares 296,469 Est. Cost $120.19 Unrealized +5.2%
GOOGL ALPHABET INC 3.6%
Value ($000) $23,730 Shares 248,097 Est. Cost $106.16 Unrealized +3.7%
DHR DANAHER CORPORATION 3.2%
Value ($000) $20,886 Shares 80,862 Est. Cost $31.42 Unrealized +666.0%
VCSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $19,763 Shares 266,062 Est. Cost $74.28 Unrealized
IVV ISHARES TR 2.7%
Value ($000) $17,835 Shares 49,728 Est. Cost $366.08 Unrealized
V VISA INC 2.5%
Value ($000) $16,636 Shares 93,645 Est. Cost $65.54 Unrealized +202.6%
ORLY OREILLY AUTOMOTIVE INC 2.4%
Value ($000) $15,970 Shares 22,706 Est. Cost $11.17 Unrealized +317.4%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $15,232 Shares 30,159 Est. Cost $192.35 Unrealized +157.4%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $14,939 Shares 31,633 Est. Cost $110.77 Unrealized +349.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $14,871 Shares 63,853 Est. Cost $98.02 Unrealized +162.1%
ABBV ABBVIE INC 2.1%
Value ($000) $13,710 Shares 102,156 Est. Cost $43.97 Unrealized +189.1%
MRK MERCK & CO INC 1.8%
Value ($000) $11,704 Shares 135,907 Est. Cost $34.59 Unrealized +132.5%
FLOT ISHARES TR 1.8%
Value ($000) $11,685 Shares 232,444 Est. Cost $50.27 Unrealized
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $11,492 Shares 146,559 Est. Cost $54.66 Unrealized +41.1%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $11,117 Shares 127,324 Est. Cost $50.28 Unrealized +61.8%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $10,928 Shares 104,573 Est. Cost $64.57 Unrealized +63.6%
QCOM QUALCOMM INC 1.6%
Value ($000) $10,572 Shares 93,572 Est. Cost $52.08 Unrealized +144.0%
INTU INTUIT 1.6%
Value ($000) $10,305 Shares 26,605 Est. Cost $158.55 Unrealized +166.6%
CRM SALESFORCE INC 1.6%
Value ($000) $10,277 Shares 71,447 Est. Cost $78.91 Unrealized +112.3%
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $9,465 Shares 55,503 Est. Cost $81.12 Unrealized +125.4%
FRCB FIRST REP BK SAN FRANCISCO C 1.4%
Value ($000) $9,283 Shares 71,106 Est. Cost $105.77 Unrealized +44.5%
STE STERIS PLC 1.4%
Value ($000) $9,175 Shares 55,178 Est. Cost $111.25 Unrealized +77.3%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $9,174 Shares 42,494 Est. Cost $82.30 Unrealized +192.3%
IQV IQVIA HLDGS INC 1.4%
Value ($000) $9,041 Shares 49,914 Est. Cost $145.91 Unrealized +50.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $8,499 Shares 223,838 Est. Cost $33.23 Unrealized +7.6%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $8,391 Shares 27,481 Est. Cost $394.19 Unrealized -11.8%
USFR WISDOMTREE TR 1.2%
Value ($000) $8,198 Shares 163,037 Est. Cost $50.28 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $7,889 Shares 93,632 Est. Cost $43.15 Unrealized +81.6%
NOW SERVICENOW INC 1.2%
Value ($000) $7,724 Shares 20,456 Est. Cost $92.89 Unrealized -3.1%
FTV FORTIVE CORP 1.1%
Value ($000) $7,453 Shares 127,847 Est. Cost $35.56 Unrealized +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,313 Shares 27,387 Est. Cost $164.92 Unrealized +72.5%
META META PLATFORMS INC 1.1%
Value ($000) $7,277 Shares 53,637 Est. Cost $92.48 Unrealized +74.1%
FISV FISERV INC 1.1%
Value ($000) $7,096 Shares 75,833 Est. Cost $105.06 Unrealized -3.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $6,930 Shares 25,181 Est. Cost $186.29 Unrealized +103.1%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $6,586 Shares 120,118 Est. Cost $35.67 Unrealized +58.7%
AVGO BROADCOM INC 1.0%
Value ($000) $6,475 Shares 14,583 Est. Cost $37.55 Unrealized +28.0%
XYL XYLEM INC 1.0%
Value ($000) $6,448 Shares 73,804 Est. Cost $77.87 Unrealized +12.1%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,152 Shares 106,452 Est. Cost $57.79 Unrealized
MSCI MSCI INC 0.9%
Value ($000) $5,937 Shares 14,075 Est. Cost $322.42 Unrealized +36.6%
RNR RENAISSANCERE HLDGS LTD 0.9%
Value ($000) $5,658 Shares 40,304 Est. Cost $117.42 Unrealized +18.2%
SYK STRYKER CORPORATION 0.9%
Value ($000) $5,622 Shares 27,758 Est. Cost $120.31 Unrealized +68.7%
ECL ECOLAB INC 0.8%
Value ($000) $5,336 Shares 36,951 Est. Cost $127.44 Unrealized +22.5%
SVB FINANCIAL GROUP 0.8%
Value ($000) $5,308 Shares 15,809 Est. Cost $374.21 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $5,194 Shares 60,343 Est. Cost $105.17 Unrealized -15.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $5,085 Shares 20,439 Est. Cost $110.94 Unrealized +22.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $5,011 Shares 13,934 Est. Cost $160.32 Unrealized +148.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $4,780 Shares 29,182 Est. Cost $66.66 Unrealized +29.9%
IJR ISHARES TR 0.7%
Value ($000) $4,645 Shares 53,276 Est. Cost $81.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value ($000) $4,484 Shares 31,067 Est. Cost $59.43 Unrealized +157.6%
DANAHER CORPORATION 0.7%
Value ($000) $4,474 Shares 3,320 Est. Cost $1738.12 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $4,471 Shares 27,387 Est. Cost $78.84 Unrealized +95.9%
GOOG ALPHABET INC 0.7%
Value ($000) $4,435 Shares 46,127 Est. Cost $106.93 Unrealized +3.6%
CB CHUBB LIMITED 0.7%
Value ($000) $4,324 Shares 23,774 Est. Cost $109.09 Unrealized +66.6%
HD HOME DEPOT INC 0.6%
Value ($000) $4,185 Shares 15,167 Est. Cost $88.02 Unrealized +207.5%
ABT ABBOTT LABS 0.6%
Value ($000) $3,954 Shares 40,862 Est. Cost $40.68 Unrealized +145.9%
APTIV PLC 0.5%
Value ($000) $3,538 Shares 45,232 Est. Cost $138.78 Unrealized
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $3,432 Shares 44,353 Est. Cost $61.26 Unrealized +20.3%
IJH ISHARES TR 0.5%
Value ($000) $3,227 Shares 14,718 Est. Cost $171.77 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,095 Shares 6,102 Est. Cost $239.16 Unrealized +131.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,907 Shares 20,232 Est. Cost $74.23 Unrealized +78.9%
WSO WATSCO INC 0.4%
Value ($000) $2,872 Shares 11,155 Est. Cost $164.69 Unrealized +64.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $2,664 Shares 17,831 Est. Cost $50.18 Unrealized +183.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,620 Shares 16,036 Est. Cost $86.62 Unrealized +76.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,614 Shares 27,713 Est. Cost $109.19 Unrealized -4.2%
EXC EXELON CORP 0.4%
Value ($000) $2,327 Shares 62,119 Est. Cost $18.41 Unrealized +112.1%
IWR ISHARES TR 0.4%
Value ($000) $2,326 Shares 37,429 Est. Cost $76.85 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,232 Shares 11,883 Est. Cost $42.65 Unrealized +327.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,196 Shares 29,054 Est. Cost $63.53 Unrealized +34.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,015 Shares 15,962 Est. Cost $63.04 Unrealized +107.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,002 Shares 5,604 Est. Cost $212.15 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,881 Shares 13,923 Est. Cost $89.37 Unrealized +49.2%
IWF ISHARES TR 0.3%
Value ($000) $1,718 Shares 8,167 Est. Cost $100.69 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,716 Shares 15,360 Est. Cost $67.89 Unrealized +43.9%
NKE NIKE INC 0.3%
Value ($000) $1,688 Shares 20,310 Est. Cost $44.98 Unrealized +125.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,558 Shares 24,418 Est. Cost $54.38 Unrealized +27.4%
UNP UNION PAC CORP 0.2%
Value ($000) $1,506 Shares 7,731 Est. Cost $125.21 Unrealized +63.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,406 Shares 14,743 Est. Cost $57.55 Unrealized +52.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,399 Shares 16,819 Est. Cost $47.25 Unrealized +51.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,375 Shares 16,794 Est. Cost $77.40 Unrealized +8.3%
IWM ISHARES TR 0.2%
Value ($000) $1,355 Shares 8,215 Est. Cost $125.08 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,318 Shares 13,685 Est. Cost $96.31 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,313 Shares 11,702 Est. Cost $26.75 Unrealized +319.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,267 Shares 5,601 Est. Cost $81.93 Unrealized +167.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,245 Shares 7,650 Est. Cost $91.53 Unrealized +86.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,219 Shares 3 Est. Cost $209055.16 Unrealized +104.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,062 Shares 35,177 Est. Cost $19.32 Unrealized +58.3%
SYY SYSCO CORP 0.2%
Value ($000) $1,041 Shares 14,718 Est. Cost $66.67 Unrealized +13.6%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,031 Shares 12,733 Est. Cost $92.73 Unrealized -9.4%
PFE PFIZER INC 0.2%
Value ($000) $1,001 Shares 22,885 Est. Cost $26.66 Unrealized +51.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $988 Shares 2,461 Est. Cost $268.19 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $964 Shares 11,081 Est. Cost $46.07 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $935 Shares 4,018 Est. Cost $92.35 Unrealized +145.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $850 Shares 2,988 Est. Cost $99.38 Unrealized +227.2%
IWD ISHARES TR 0.1%
Value ($000) $807 Shares 5,935 Est. Cost $115.99 Unrealized
BECTON DICKINSON & CO 0.1%
Value ($000) $781 Shares 16,560 Est. Cost $51.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $715 Shares 1,520 Est. Cost $106.72 Unrealized +322.3%
EEM ISHARES TR 0.1%
Value ($000) $680 Shares 19,485 Est. Cost $44.64 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $643 Shares 1,758 Est. Cost $199.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $641 Shares 24,871 Est. Cost $23.23 Unrealized +39.1%
ISHARES TR 0.1%
Value ($000) $609 Shares 24,400 Est. Cost $24.96 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $564 Shares 10,075 Est. Cost $28.68 Unrealized +95.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $563 Shares 1,555 Est. Cost $215.94 Unrealized +77.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $545 Shares 1,200 Est. Cost $266.72 Unrealized +70.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $499 Shares 2,618 Est. Cost $128.48 Unrealized +54.0%
BLACKROCK INC 0.1%
Value ($000) $477 Shares 866 Est. Cost $453.09 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $470 Shares 1,695 Est. Cost $177.44 Unrealized +49.2%
IBB ISHARES TR 0.1%
Value ($000) $421 Shares 3,600 Est. Cost $150.51 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $417 Shares 9,370 Est. Cost $26.71 Unrealized +16.6%
USB US BANCORP DEL 0.1%
Value ($000) $414 Shares 10,263 Est. Cost $33.43 Unrealized +17.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $413 Shares 1,604 Est. Cost $156.35 Unrealized +75.7%
WMT WALMART INC 0.1%
Value ($000) $406 Shares 3,127 Est. Cost $25.95 Unrealized +61.8%
IVW ISHARES TR 0.1%
Value ($000) $398 Shares 6,876 Est. Cost $85.60 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $370 Shares 1,641 Est. Cost $179.50 Unrealized +21.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $368 Shares 4,561 Est. Cost $65.49 Unrealized +23.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $358 Shares 330 Est. Cost $1191.04 Unrealized +4.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $349 Shares 3,320 Est. Cost $50.52 Unrealized +101.3%
MMM 3M CO 0.1%
Value ($000) $348 Shares 3,150 Est. Cost $96.67 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $336 Shares 4,778 Est. Cost $47.77 Unrealized +51.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $329 Shares 4,758 Est. Cost $35.05 Unrealized +95.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $328 Shares 8,000 Est. Cost $55.65 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $325 Shares 10,000 Est. Cost $27.66 Unrealized +1.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $320 Shares 1,435 Est. Cost $139.45 Unrealized +68.2%
IGSB ISHARES TR 0.0%
Value ($000) $311 Shares 6,305 Est. Cost $49.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $301 Shares 1,400 Est. Cost $76.44 Unrealized +187.7%
IWP ISHARES TR 0.0%
Value ($000) $293 Shares 3,742 Est. Cost $101.11 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $288 Shares 1,070 Est. Cost $112.91 Unrealized +182.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $282 Shares 2,850 Est. Cost $98.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $282 Shares 865 Est. Cost $281.95 Unrealized +30.3%
EFA ISHARES TR 0.0%
Value ($000) $278 Shares 4,965 Est. Cost $67.53 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $271 Shares 4,430 Est. Cost $45.51 Unrealized +54.2%
LINDE PLC 0.0%
Value ($000) $269 Shares 999 Est. Cost $163.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $267 Shares 3,235 Est. Cost $114.14 Unrealized -15.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $262 Shares 3,512 Est. Cost $44.55 Unrealized +59.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $254 Shares 787 Est. Cost $243.85 Unrealized +26.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $92.14 Unrealized +21.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $252 Shares 5,242 Est. Cost $48.07 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $237 Shares 6,755 Est. Cost $75.70 Unrealized -41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $220 Shares 1,848 Est. Cost $112.10 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $219 Shares 905 Est. Cost $95.01 Unrealized +172.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $215 Shares 931 Est. Cost $110.48 Unrealized +113.9%
CSX CSX CORP 0.0%
Value ($000) $203 Shares 7,625 Est. Cost $28.31 Unrealized +4.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $201 Shares 5,005 Est. Cost $39.37 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $200 Shares 500 Est. Cost $102.95 Unrealized +297.8%
VERASTEM INC 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $1.33 Unrealized