MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $754,110 (100.0% shares, 0.0% debt)

Holdings (153)

AAPL APPLE INC 7.4%
Value ($000) $55,486 Shares 286,056 Est. Cost $85.58 Unrealized +101.0%
AMZN AMAZON COM INC 5.0%
Value ($000) $37,622 Shares 288,604 Est. Cost $120.19 Unrealized -5.0%
GOOGL ALPHABET INC 4.1%
Value ($000) $30,984 Shares 258,845 Est. Cost $105.81 Unrealized +8.0%
IVV ISHARES TR 3.0%
Value ($000) $22,323 Shares 50,084 Est. Cost $366.08 Unrealized
DHR DANAHER CORPORATION 2.9%
Value ($000) $22,239 Shares 92,664 Est. Cost $57.06 Unrealized +265.8%
MSFT MICROSOFT CORP 2.9%
Value ($000) $21,904 Shares 64,323 Est. Cost $102.49 Unrealized +199.8%
V VISA INC 2.8%
Value ($000) $21,259 Shares 89,520 Est. Cost $65.54 Unrealized +242.5%
ORLY OREILLY AUTOMOTIVE INC 2.4%
Value ($000) $17,764 Shares 18,595 Est. Cost $11.17 Unrealized +446.6%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $17,187 Shares 31,924 Est. Cost $110.77 Unrealized +339.8%
MRK MERCK & CO INC 2.1%
Value ($000) $15,470 Shares 134,065 Est. Cost $34.59 Unrealized +202.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $14,003 Shares 29,135 Est. Cost $192.35 Unrealized +141.7%
CRM SALESFORCE INC 1.8%
Value ($000) $13,904 Shares 65,815 Est. Cost $78.91 Unrealized +155.6%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $13,767 Shares 94,660 Est. Cost $64.57 Unrealized +100.8%
AVGO BROADCOM INC 1.8%
Value ($000) $13,531 Shares 15,599 Est. Cost $39.15 Unrealized +75.6%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $13,196 Shares 123,040 Est. Cost $50.28 Unrealized +98.1%
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $12,738 Shares 65,679 Est. Cost $186.71 Unrealized -4.6%
ABBV ABBVIE INC 1.6%
Value ($000) $12,378 Shares 91,870 Est. Cost $43.97 Unrealized +204.0%
STE STERIS PLC 1.6%
Value ($000) $12,042 Shares 53,526 Est. Cost $111.25 Unrealized +75.7%
VRSK VERISK ANALYTICS INC 1.6%
Value ($000) $12,037 Shares 53,256 Est. Cost $81.12 Unrealized +154.6%
INTU INTUIT 1.6%
Value ($000) $11,850 Shares 25,862 Est. Cost $158.55 Unrealized +171.8%
IQV IQVIA HLDGS INC 1.5%
Value ($000) $11,017 Shares 49,014 Est. Cost $145.91 Unrealized +37.6%
QCOM QUALCOMM INC 1.5%
Value ($000) $10,974 Shares 92,189 Est. Cost $52.96 Unrealized +104.5%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $10,680 Shares 143,930 Est. Cost $54.96 Unrealized +27.4%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $10,605 Shares 140,169 Est. Cost $74.28 Unrealized
NOW SERVICENOW INC 1.4%
Value ($000) $10,469 Shares 18,629 Est. Cost $93.46 Unrealized +7.0%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $10,354 Shares 25,828 Est. Cost $394.19 Unrealized -9.2%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $10,273 Shares 40,206 Est. Cost $72.89 Unrealized +42.8%
FTV FORTIVE CORP 1.4%
Value ($000) $10,256 Shares 137,169 Est. Cost $36.42 Unrealized +37.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.3%
Value ($000) $9,756 Shares 19,951 Est. Cost $189.02 Unrealized +113.1%
EQIX EQUINIX INC 1.3%
Value ($000) $9,659 Shares 12,321 Est. Cost $578.99 Unrealized +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $9,301 Shares 27,275 Est. Cost $166.69 Unrealized +95.8%
XYL XYLEM INC 1.1%
Value ($000) $8,644 Shares 76,752 Est. Cost $79.10 Unrealized +29.6%
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $8,613 Shares 43,859 Est. Cost $86.26 Unrealized +133.7%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $8,591 Shares 117,779 Est. Cost $36.08 Unrealized +90.0%
IEF ISHARES TR 1.1%
Value ($000) $8,467 Shares 87,650 Est. Cost $96.60 Unrealized
FISV FISERV INC 1.1%
Value ($000) $8,027 Shares 63,632 Est. Cost $105.34 Unrealized +11.7%
SYK STRYKER CORPORATION 1.0%
Value ($000) $7,907 Shares 25,917 Est. Cost $120.31 Unrealized +133.9%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $7,513 Shares 130,134 Est. Cost $57.86 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $7,031 Shares 70,980 Est. Cost $43.15 Unrealized +125.4%
ECL ECOLAB INC 0.9%
Value ($000) $6,813 Shares 36,493 Est. Cost $129.00 Unrealized +29.7%
USFR WISDOMTREE TR 0.9%
Value ($000) $6,524 Shares 129,652 Est. Cost $50.28 Unrealized
MSCI MSCI INC 0.8%
Value ($000) $6,076 Shares 12,948 Est. Cost $322.42 Unrealized +46.7%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $6,072 Shares 12,628 Est. Cost $160.32 Unrealized +177.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $6,044 Shares 162,516 Est. Cost $33.20 Unrealized -6.0%
GOOG ALPHABET INC 0.7%
Value ($000) $5,514 Shares 45,582 Est. Cost $106.81 Unrealized +7.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $5,207 Shares 14,082 Est. Cost $110.94 Unrealized +43.7%
IJR ISHARES TR 0.7%
Value ($000) $4,953 Shares 49,703 Est. Cost $81.90 Unrealized
SNPS SYNOPSYS INC 0.7%
Value ($000) $4,935 Shares 11,333 Est. Cost $402.78 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $4,923 Shares 17,154 Est. Cost $92.48 Unrealized +165.0%
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $4,743 Shares 25,428 Est. Cost $117.42 Unrealized +69.5%
HD HOME DEPOT INC 0.6%
Value ($000) $4,612 Shares 14,845 Est. Cost $88.02 Unrealized +214.0%
PEP PEPSICO INC 0.6%
Value ($000) $4,535 Shares 24,482 Est. Cost $78.84 Unrealized +116.3%
ABT ABBOTT LABS 0.6%
Value ($000) $4,331 Shares 39,731 Est. Cost $40.68 Unrealized +149.4%
CB CHUBB LIMITED 0.6%
Value ($000) $4,237 Shares 22,002 Est. Cost $109.09 Unrealized +74.0%
IJH ISHARES TR 0.5%
Value ($000) $4,062 Shares 15,535 Est. Cost $180.39 Unrealized
APTIV PLC 0.5%
Value ($000) $4,062 Shares 39,787 Est. Cost $131.81 Unrealized
WSO WATSCO INC 0.5%
Value ($000) $3,777 Shares 9,900 Est. Cost $164.69 Unrealized +105.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $3,656 Shares 22,073 Est. Cost $59.43 Unrealized +143.8%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,556 Shares 53,284 Est. Cost $95.35 Unrealized -28.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,429 Shares 21,792 Est. Cost $80.23 Unrealized +78.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $3,396 Shares 38,034 Est. Cost $103.88 Unrealized -10.9%
EXC EXELON CORP 0.4%
Value ($000) $3,015 Shares 74,001 Est. Cost $21.84 Unrealized +71.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,777 Shares 5,322 Est. Cost $239.16 Unrealized +123.8%
IWR ISHARES TR 0.4%
Value ($000) $2,751 Shares 37,668 Est. Cost $76.85 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,717 Shares 16,416 Est. Cost $93.73 Unrealized +58.9%
LOW LOWES COS INC 0.4%
Value ($000) $2,692 Shares 11,929 Est. Cost $45.64 Unrealized +333.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,583 Shares 5,827 Est. Cost $226.98 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,550 Shares 16,807 Est. Cost $67.43 Unrealized +109.6%
IWF ISHARES TR 0.3%
Value ($000) $2,232 Shares 8,112 Est. Cost $100.69 Unrealized
NKE NIKE INC 0.3%
Value ($000) $2,205 Shares 19,976 Est. Cost $46.68 Unrealized +138.5%
EOG EOG RES INC 0.3%
Value ($000) $2,166 Shares 18,923 Est. Cost $75.92 Unrealized +37.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,076 Shares 14,524 Est. Cost $90.93 Unrealized +50.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $2,049 Shares 40,800 Est. Cost $50.22 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,886 Shares 14,299 Est. Cost $142.66 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,777 Shares 14,108 Est. Cost $50.18 Unrealized +120.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,662 Shares 8,123 Est. Cost $132.36 Unrealized +41.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,656 Shares 5,675 Est. Cost $256.48 Unrealized +1.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,654 Shares 18,069 Est. Cost $50.05 Unrealized +62.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,553 Shares 3 Est. Cost $209055.16 Unrealized +138.1%
IWM ISHARES TR 0.2%
Value ($000) $1,398 Shares 7,465 Est. Cost $125.08 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,279 Shares 3,253 Est. Cost $116.61 Unrealized +217.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,278 Shares 5,816 Est. Cost $87.67 Unrealized +131.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,258 Shares 12,837 Est. Cost $77.40 Unrealized +19.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,256 Shares 21,862 Est. Cost $48.68 Unrealized +16.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,179 Shares 10,542 Est. Cost $26.75 Unrealized +277.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,179 Shares 2,461 Est. Cost $268.19 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,177 Shares 6,850 Est. Cost $91.53 Unrealized +77.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,130 Shares 1,758 Est. Cost $199.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,084 Shares 19,821 Est. Cost $63.53 Unrealized -18.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,010 Shares 3,373 Est. Cost $92.35 Unrealized +187.2%
PFE PFIZER INC 0.1%
Value ($000) $999 Shares 27,245 Est. Cost $28.10 Unrealized +18.2%
IWD ISHARES TR 0.1%
Value ($000) $924 Shares 5,855 Est. Cost $115.99 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $881 Shares 5,114 Est. Cost $153.52 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $841 Shares 1,845 Est. Cost $169.22 Unrealized +156.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $700 Shares 1,575 Est. Cost $330.76 Unrealized +33.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $607 Shares 1,436 Est. Cost $14.73 Unrealized +125.2%
WMT WALMART INC 0.1%
Value ($000) $596 Shares 3,789 Est. Cost $30.20 Unrealized +62.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $580 Shares 8,395 Est. Cost $57.55 Unrealized +11.7%
INTC INTEL CORP 0.1%
Value ($000) $580 Shares 17,336 Est. Cost $23.23 Unrealized +32.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $557 Shares 1,804 Est. Cost $167.99 Unrealized +66.5%
KO COCA COLA CO 0.1%
Value ($000) $546 Shares 9,075 Est. Cost $28.68 Unrealized +100.0%
XPO XPO INC 0.1%
Value ($000) $535 Shares 9,070 Est. Cost $26.71 Unrealized +69.5%
BLACKROCK INC 0.1%
Value ($000) $532 Shares 770 Est. Cost $499.46 Unrealized
ISHARES TR 0.1%
Value ($000) $516 Shares 20,400 Est. Cost $24.96 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $483 Shares 2,576 Est. Cost $128.48 Unrealized +57.5%
IVW ISHARES TR 0.1%
Value ($000) $475 Shares 6,736 Est. Cost $85.60 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $465 Shares 925 Est. Cost $300.08 Unrealized +59.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $461 Shares 1,400 Est. Cost $76.44 Unrealized +260.9%
AGG ISHARES TR 0.1%
Value ($000) $459 Shares 4,685 Est. Cost $96.31 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $457 Shares 3,600 Est. Cost $150.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $453 Shares 345 Est. Cost $1204.56 Unrealized +16.7%
IEFA ISHARES TR 0.1%
Value ($000) $450 Shares 6,670 Est. Cost $67.50 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $450 Shares 3,780 Est. Cost $45.51 Unrealized +120.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $441 Shares 8,700 Est. Cost $50.79 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $440 Shares 1,666 Est. Cost $171.29 Unrealized +41.3%
EEM ISHARES TR 0.1%
Value ($000) $437 Shares 11,035 Est. Cost $44.64 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $432 Shares 8,400 Est. Cost $55.45 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $428 Shares 1,524 Est. Cost $177.44 Unrealized +39.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $415 Shares 6,605 Est. Cost $75.70 Unrealized -25.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $376 Shares 3,988 Est. Cost $98.04 Unrealized -11.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $369 Shares 787 Est. Cost $243.85 Unrealized +68.7%
IWP ISHARES TR 0.0%
Value ($000) $362 Shares 3,742 Est. Cost $101.11 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $358 Shares 12,463 Est. Cost $19.32 Unrealized +37.8%
AMGN AMGEN INC 0.0%
Value ($000) $354 Shares 1,596 Est. Cost $190.75 Unrealized +12.0%
SYY SYSCO CORP 0.0%
Value ($000) $350 Shares 4,713 Est. Cost $66.67 Unrealized +2.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $349 Shares 1,555 Est. Cost $215.94 Unrealized +16.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $346 Shares 776 Est. Cost $318.25 Unrealized +13.4%
IGSB ISHARES TR 0.0%
Value ($000) $339 Shares 6,766 Est. Cost $49.55 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $335 Shares 860 Est. Cost $95.01 Unrealized +245.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $334 Shares 1,680 Est. Cost $198.89 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $307 Shares 2,500 Est. Cost $92.14 Unrealized +22.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $303 Shares 2,660 Est. Cost $113.66 Unrealized -9.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $278 Shares 931 Est. Cost $110.48 Unrealized +147.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $269 Shares 3,017 Est. Cost $54.38 Unrealized +48.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $268 Shares 1,090 Est. Cost $206.59 Unrealized +3.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $268 Shares 783 Est. Cost $243.83 Unrealized +24.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $262 Shares 1,047 Est. Cost $199.62 Unrealized +10.0%
FLOT ISHARES TR 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $50.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $251 Shares 7,375 Est. Cost $28.31 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $250 Shares 9,497 Est. Cost $24.12 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $248 Shares 3,220 Est. Cost $47.77 Unrealized +52.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $241 Shares 2,128 Est. Cost $95.52 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $237 Shares 1,772 Est. Cost $112.10 Unrealized +5.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $233 Shares 4,507 Est. Cost $41.47 Unrealized +9.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $232 Shares 4,888 Est. Cost $47.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $228 Shares 1,210 Est. Cost $155.95 Unrealized +9.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $225 Shares 1,082 Est. Cost $178.74 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $221 Shares 1,269 Est. Cost $142.37 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $209 Shares 2,336 Est. Cost $73.82 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $205 Shares 770 Est. Cost $112.91 Unrealized +146.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $203 Shares 2,300 Est. Cost $65.49 Unrealized +21.2%
NYF ISHARES TR 0.0%
Value ($000) $202 Shares 3,800 Est. Cost $53.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $200 Shares 500 Est. Cost $102.95 Unrealized +281.4%