MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $695,950 (100.0% shares, 0.0% debt)

Holdings (154)

AAPL APPLE INC 6.9%
Value ($000) $48,250 Shares 292,602 Est. Cost $85.58 Unrealized +70.0%
AMZN AMAZON COM INC 4.3%
Value ($000) $29,950 Shares 289,964 Est. Cost $120.19 Unrealized -19.6%
GOOGL ALPHABET INC 3.8%
Value ($000) $26,452 Shares 255,004 Est. Cost $105.68 Unrealized -9.9%
V VISA INC 3.0%
Value ($000) $20,672 Shares 91,686 Est. Cost $65.54 Unrealized +232.4%
IVV ISHARES TR 3.0%
Value ($000) $20,559 Shares 50,011 Est. Cost $366.08 Unrealized
DHR DANAHER CORPORATION 2.9%
Value ($000) $19,978 Shares 79,265 Est. Cost $31.42 Unrealized +613.1%
MSFT MICROSOFT CORP 2.6%
Value ($000) $18,148 Shares 62,948 Est. Cost $98.02 Unrealized +154.5%
ORLY OREILLY AUTOMOTIVE INC 2.5%
Value ($000) $17,177 Shares 20,232 Est. Cost $11.17 Unrealized +390.4%
ABBV ABBVIE INC 2.3%
Value ($000) $16,073 Shares 100,851 Est. Cost $43.97 Unrealized +214.1%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $15,804 Shares 31,808 Est. Cost $110.77 Unrealized +325.4%
MRK MERCK & CO INC 2.1%
Value ($000) $14,268 Shares 134,106 Est. Cost $34.59 Unrealized +185.3%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $13,698 Shares 28,984 Est. Cost $192.35 Unrealized +137.7%
AMT AMERICAN TOWER CORP NEW 2.0%
Value ($000) $13,624 Shares 66,671 Est. Cost $186.71 Unrealized +1.5%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $13,560 Shares 123,659 Est. Cost $50.28 Unrealized +99.2%
CRM SALESFORCE INC 1.9%
Value ($000) $13,265 Shares 66,396 Est. Cost $78.91 Unrealized +111.5%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $13,130 Shares 100,761 Est. Cost $64.57 Unrealized +98.5%
QCOM QUALCOMM INC 1.7%
Value ($000) $11,578 Shares 90,748 Est. Cost $52.08 Unrealized +123.5%
INTU INTUIT 1.7%
Value ($000) $11,551 Shares 25,908 Est. Cost $158.55 Unrealized +154.3%
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $10,970 Shares 143,909 Est. Cost $74.28 Unrealized
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $10,877 Shares 141,107 Est. Cost $54.66 Unrealized +29.3%
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $10,649 Shares 43,207 Est. Cost $84.52 Unrealized +184.8%
STE STERIS PLC 1.5%
Value ($000) $10,229 Shares 53,475 Est. Cost $111.25 Unrealized +69.3%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $10,220 Shares 53,270 Est. Cost $81.12 Unrealized +119.2%
USFR WISDOMTREE TR 1.4%
Value ($000) $9,883 Shares 196,597 Est. Cost $50.28 Unrealized
IQV IQVIA HLDGS INC 1.4%
Value ($000) $9,699 Shares 48,766 Est. Cost $145.91 Unrealized +46.5%
AVGO BROADCOM INC 1.4%
Value ($000) $9,619 Shares 14,994 Est. Cost $37.95 Unrealized +51.7%
FTV FORTIVE CORP 1.3%
Value ($000) $8,974 Shares 131,636 Est. Cost $35.85 Unrealized +38.6%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $8,936 Shares 25,918 Est. Cost $394.19 Unrealized -12.8%
EQIX EQUINIX INC 1.3%
Value ($000) $8,837 Shares 12,256 Est. Cost $578.99 Unrealized +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $8,329 Shares 26,976 Est. Cost $164.92 Unrealized +86.9%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $8,107 Shares 116,284 Est. Cost $35.67 Unrealized +71.4%
XYL XYLEM INC 1.1%
Value ($000) $7,768 Shares 74,194 Est. Cost $78.29 Unrealized +28.9%
NOW SERVICENOW INC 1.1%
Value ($000) $7,724 Shares 16,621 Est. Cost $92.68 Unrealized -6.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $7,591 Shares 19,699 Est. Cost $186.29 Unrealized +90.8%
SYK STRYKER CORPORATION 1.1%
Value ($000) $7,589 Shares 26,583 Est. Cost $120.31 Unrealized +114.2%
SBUX STARBUCKS CORP 1.1%
Value ($000) $7,557 Shares 72,571 Est. Cost $43.15 Unrealized +125.0%
RNR RENAISSANCERE HLDGS LTD 1.1%
Value ($000) $7,513 Shares 37,503 Est. Cost $117.42 Unrealized +71.5%
MSCI MSCI INC 1.1%
Value ($000) $7,343 Shares 13,120 Est. Cost $322.42 Unrealized +58.7%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $7,314 Shares 36,618 Est. Cost $69.83 Unrealized +21.3%
FISV FISERV INC 1.0%
Value ($000) $7,032 Shares 62,210 Est. Cost $105.06 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $6,221 Shares 159,971 Est. Cost $33.23 Unrealized -1.6%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $6,125 Shares 104,634 Est. Cost $57.90 Unrealized
ECL ECOLAB INC 0.8%
Value ($000) $5,804 Shares 35,061 Est. Cost $127.44 Unrealized +18.5%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $5,609 Shares 12,728 Est. Cost $160.32 Unrealized +164.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $5,057 Shares 14,838 Est. Cost $110.94 Unrealized +48.5%
GOOG ALPHABET INC 0.7%
Value ($000) $4,756 Shares 45,727 Est. Cost $106.81 Unrealized -10.3%
IJR ISHARES TR 0.7%
Value ($000) $4,672 Shares 48,316 Est. Cost $81.39 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $4,528 Shares 24,840 Est. Cost $78.84 Unrealized +101.3%
CB CHUBB LIMITED 0.6%
Value ($000) $4,494 Shares 23,141 Est. Cost $109.09 Unrealized +85.8%
HD HOME DEPOT INC 0.6%
Value ($000) $4,433 Shares 15,020 Est. Cost $88.02 Unrealized +223.4%
DANAHER CORPORATION 0.6%
Value ($000) $4,231 Shares 3,320 Est. Cost $1738.12 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $4,075 Shares 40,242 Est. Cost $40.68 Unrealized +145.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value ($000) $3,847 Shares 26,248 Est. Cost $59.43 Unrealized +129.3%
IJH ISHARES TR 0.5%
Value ($000) $3,755 Shares 15,012 Est. Cost $177.56 Unrealized
APTIV PLC 0.5%
Value ($000) $3,686 Shares 32,853 Est. Cost $138.08 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $3,652 Shares 17,232 Est. Cost $92.48 Unrealized +82.9%
WSO WATSCO INC 0.5%
Value ($000) $3,390 Shares 10,655 Est. Cost $164.69 Unrealized +78.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,246 Shares 19,897 Est. Cost $74.23 Unrealized +100.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,133 Shares 5,435 Est. Cost $239.16 Unrealized +133.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,004 Shares 39,560 Est. Cost $104.83 Unrealized -26.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,741 Shares 17,686 Est. Cost $93.73 Unrealized +57.8%
IWR ISHARES TR 0.4%
Value ($000) $2,620 Shares 37,468 Est. Cost $76.85 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $2,613 Shares 26,099 Est. Cost $109.06 Unrealized -9.7%
EXC EXELON CORP 0.4%
Value ($000) $2,543 Shares 60,699 Est. Cost $18.41 Unrealized +103.1%
NKE NIKE INC 0.4%
Value ($000) $2,542 Shares 20,726 Est. Cost $46.68 Unrealized +150.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,412 Shares 5,892 Est. Cost $226.98 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,396 Shares 16,112 Est. Cost $64.24 Unrealized +107.3%
LOW LOWES COS INC 0.3%
Value ($000) $2,339 Shares 11,699 Est. Cost $42.65 Unrealized +350.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,199 Shares 17,305 Est. Cost $50.18 Unrealized +168.3%
EOG EOG RES INC 0.3%
Value ($000) $2,046 Shares 17,848 Est. Cost $74.20 Unrealized +47.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,019 Shares 14,515 Est. Cost $90.93 Unrealized +43.7%
IWF ISHARES TR 0.3%
Value ($000) $1,995 Shares 8,167 Est. Cost $100.69 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $1,805 Shares 5,975 Est. Cost $256.48 Unrealized +1.6%
UNP UNION PAC CORP 0.3%
Value ($000) $1,749 Shares 8,689 Est. Cost $132.36 Unrealized +43.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,418 Shares 18,067 Est. Cost $50.05 Unrealized +57.9%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,409 Shares 12,608 Est. Cost $92.73 Unrealized +16.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,397 Shares 3 Est. Cost $209055.16 Unrealized +123.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,369 Shares 7,650 Est. Cost $91.53 Unrealized +88.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,357 Shares 24,971 Est. Cost $63.53 Unrealized -5.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,341 Shares 11,702 Est. Cost $26.75 Unrealized +289.9%
TGT TARGET CORP 0.2%
Value ($000) $1,333 Shares 8,051 Est. Cost $148.63 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $1,332 Shares 7,465 Est. Cost $125.08 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,316 Shares 13,442 Est. Cost $77.40 Unrealized +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,234 Shares 5,541 Est. Cost $81.93 Unrealized +158.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,182 Shares 3,253 Est. Cost $116.61 Unrealized +206.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,181 Shares 21,862 Est. Cost $48.68 Unrealized +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,128 Shares 2,461 Est. Cost $268.19 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,098 Shares 3,823 Est. Cost $92.35 Unrealized +192.5%
PFE PFIZER INC 0.1%
Value ($000) $1,010 Shares 24,764 Est. Cost $27.59 Unrealized +32.5%
LAM RESEARCH CORP 0.1%
Value ($000) $932 Shares 1,758 Est. Cost $199.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $891 Shares 5,855 Est. Cost $115.99 Unrealized
BECTON DICKINSON & CO 0.1%
Value ($000) $799 Shares 16,060 Est. Cost $51.56 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $782 Shares 1,700 Est. Cost $330.76 Unrealized +37.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $736 Shares 1,595 Est. Cost $127.74 Unrealized +246.0%
SYY SYSCO CORP 0.1%
Value ($000) $702 Shares 9,093 Est. Cost $66.67 Unrealized +6.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $671 Shares 9,025 Est. Cost $57.55 Unrealized +30.6%
INTC INTEL CORP 0.1%
Value ($000) $668 Shares 20,436 Est. Cost $23.23 Unrealized +18.5%
KO COCA COLA CO 0.1%
Value ($000) $625 Shares 10,075 Est. Cost $28.68 Unrealized +93.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $603 Shares 2,591 Est. Cost $128.48 Unrealized +59.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $565 Shares 19,759 Est. Cost $19.32 Unrealized +58.3%
ZTS ZOETIS INC 0.1%
Value ($000) $550 Shares 3,304 Est. Cost $145.52 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $548 Shares 2,215 Est. Cost $171.29 Unrealized +35.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $528 Shares 345 Est. Cost $1204.56 Unrealized +24.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $516 Shares 1,804 Est. Cost $167.99 Unrealized +55.6%
ISHARES TR 0.1%
Value ($000) $514 Shares 20,400 Est. Cost $24.96 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $483 Shares 1,996 Est. Cost $190.75 Unrealized +17.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $473 Shares 5,720 Est. Cost $98.04 Unrealized -19.8%
AGG ISHARES TR 0.1%
Value ($000) $467 Shares 4,685 Est. Cost $96.31 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $465 Shares 3,600 Est. Cost $150.51 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $465 Shares 1,555 Est. Cost $215.94 Unrealized +49.2%
WMT WALMART INC 0.1%
Value ($000) $456 Shares 3,089 Est. Cost $25.95 Unrealized +76.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $442 Shares 8,700 Est. Cost $50.79 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $435 Shares 11,035 Est. Cost $44.64 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $430 Shares 6,736 Est. Cost $85.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $429 Shares 5,086 Est. Cost $54.38 Unrealized +45.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $420 Shares 840 Est. Cost $281.95 Unrealized +69.7%
BLACKROCK INC 0.1%
Value ($000) $415 Shares 620 Est. Cost $453.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $411 Shares 1,400 Est. Cost $76.44 Unrealized +253.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $403 Shares 3,010 Est. Cost $113.66 Unrealized +3.4%
ORCL ORACLE CORP 0.1%
Value ($000) $402 Shares 4,330 Est. Cost $45.51 Unrealized +86.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $400 Shares 1,441 Est. Cost $14.73 Unrealized +46.8%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $399 Shares 8,000 Est. Cost $55.65 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $390 Shares 7,726 Est. Cost $49.55 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $389 Shares 1,524 Est. Cost $177.44 Unrealized +55.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $369 Shares 3,270 Est. Cost $50.52 Unrealized +97.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $363 Shares 918 Est. Cost $318.25 Unrealized +28.1%
IWP ISHARES TR 0.0%
Value ($000) $341 Shares 3,742 Est. Cost $101.11 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $333 Shares 6,605 Est. Cost $75.70 Unrealized -34.3%
WAT WATERS CORP 0.0%
Value ($000) $331 Shares 1,070 Est. Cost $112.91 Unrealized +186.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $312 Shares 2,500 Est. Cost $92.14 Unrealized +21.5%
XPO XPO INC 0.0%
Value ($000) $289 Shares 9,070 Est. Cost $26.71 Unrealized +34.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $289 Shares 860 Est. Cost $95.01 Unrealized +236.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $282 Shares 10,896 Est. Cost $24.12 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $280 Shares 5,550 Est. Cost $50.27 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $270 Shares 787 Est. Cost $243.85 Unrealized +35.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $270 Shares 1,412 Est. Cost $178.74 Unrealized -1.2%
USB US BANCORP DEL 0.0%
Value ($000) $264 Shares 7,321 Est. Cost $33.43 Unrealized +15.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $260 Shares 931 Est. Cost $110.48 Unrealized +126.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $249 Shares 1,090 Est. Cost $206.59 Unrealized +11.6%
MMM 3M CO 0.0%
Value ($000) $243 Shares 2,316 Est. Cost $96.67 Unrealized -12.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $242 Shares 1,848 Est. Cost $112.10 Unrealized +7.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $242 Shares 3,220 Est. Cost $47.77 Unrealized +45.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $236 Shares 4,507 Est. Cost $41.47 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $231 Shares 947 Est. Cost $197.50 Unrealized +10.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $226 Shares 2,800 Est. Cost $65.49 Unrealized +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $225 Shares 2,160 Est. Cost $95.52 Unrealized +5.0%
CSX CSX CORP 0.0%
Value ($000) $221 Shares 7,375 Est. Cost $28.31 Unrealized +4.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $211 Shares 3,212 Est. Cost $44.55 Unrealized +53.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $209 Shares 1,269 Est. Cost $142.37 Unrealized +12.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $208 Shares 500 Est. Cost $102.95 Unrealized +292.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $206 Shares 1,122 Est. Cost $183.22 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $205 Shares 642 Est. Cost $296.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $202 Shares 1,210 Est. Cost $155.95 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $200 Shares 783 Est. Cost $243.83 Unrealized +1.0%