MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $723,671 (100.0% shares, 0.0% debt)

Holdings (147)

AAPL APPLE INC 6.7%
Value ($000) $48,354 Shares 282,423 Est. Cost $85.58 Unrealized +111.9%
AMZN AMAZON COM INC 5.1%
Value ($000) $36,742 Shares 289,033 Est. Cost $120.19 Unrealized +11.5%
GOOGL ALPHABET INC 4.7%
Value ($000) $33,880 Shares 258,901 Est. Cost $105.81 Unrealized +21.3%
DHR DANAHER CORPORATION 3.1%
Value ($000) $22,642 Shares 91,260 Est. Cost $57.06 Unrealized +285.9%
IVV ISHARES TR 3.0%
Value ($000) $21,491 Shares 50,046 Est. Cost $366.08 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $20,279 Shares 64,224 Est. Cost $102.49 Unrealized +216.7%
V VISA INC 2.8%
Value ($000) $20,085 Shares 87,321 Est. Cost $65.54 Unrealized +260.4%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $18,034 Shares 31,920 Est. Cost $110.77 Unrealized +380.5%
ORLY OREILLY AUTOMOTIVE INC 2.3%
Value ($000) $16,599 Shares 18,264 Est. Cost $11.17 Unrealized +461.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $14,880 Shares 29,513 Est. Cost $195.91 Unrealized +139.9%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $14,636 Shares 124,476 Est. Cost $50.87 Unrealized +98.6%
MRK MERCK & CO INC 1.9%
Value ($000) $13,796 Shares 134,005 Est. Cost $34.59 Unrealized +188.6%
ABBV ABBVIE INC 1.9%
Value ($000) $13,580 Shares 91,107 Est. Cost $43.97 Unrealized +207.7%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $13,334 Shares 91,949 Est. Cost $64.57 Unrealized +120.4%
CRM SALESFORCE INC 1.8%
Value ($000) $13,227 Shares 65,226 Est. Cost $78.91 Unrealized +170.5%
AVGO BROADCOM INC 1.8%
Value ($000) $13,205 Shares 15,899 Est. Cost $39.99 Unrealized +110.0%
INTU INTUIT 1.8%
Value ($000) $13,105 Shares 25,649 Est. Cost $158.55 Unrealized +214.6%
VRSK VERISK ANALYTICS INC 1.7%
Value ($000) $12,384 Shares 52,422 Est. Cost $81.12 Unrealized +186.2%
STE STERIS PLC 1.6%
Value ($000) $11,710 Shares 53,367 Est. Cost $111.25 Unrealized +99.1%
IEF ISHARES TR 1.6%
Value ($000) $11,645 Shares 127,140 Est. Cost $95.04 Unrealized
NOW SERVICENOW INC 1.5%
Value ($000) $10,795 Shares 19,313 Est. Cost $94.19 Unrealized +21.1%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $10,770 Shares 65,492 Est. Cost $186.71 Unrealized -10.2%
QCOM QUALCOMM INC 1.4%
Value ($000) $10,274 Shares 92,510 Est. Cost $52.96 Unrealized +107.8%
FTV FORTIVE CORP 1.4%
Value ($000) $10,184 Shares 137,329 Est. Cost $36.42 Unrealized +56.3%
ADBE ADOBE INC 1.4%
Value ($000) $10,141 Shares 19,889 Est. Cost $189.02 Unrealized +177.5%
IQV IQVIA HLDGS INC 1.4%
Value ($000) $9,801 Shares 49,812 Est. Cost $147.05 Unrealized +47.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $9,799 Shares 27,974 Est. Cost $171.39 Unrealized +107.0%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $9,596 Shares 40,930 Est. Cost $73.69 Unrealized +60.6%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $9,307 Shares 25,470 Est. Cost $394.19 Unrealized -2.1%
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $9,145 Shares 121,693 Est. Cost $74.28 Unrealized
EQIX EQUINIX INC 1.2%
Value ($000) $8,942 Shares 12,313 Est. Cost $578.99 Unrealized +27.1%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $8,707 Shares 151,973 Est. Cost $55.46 Unrealized +16.1%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $8,368 Shares 120,579 Est. Cost $36.81 Unrealized +82.6%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $7,449 Shares 129,326 Est. Cost $57.86 Unrealized
XYL XYLEM INC 1.0%
Value ($000) $7,036 Shares 77,298 Est. Cost $79.10 Unrealized +26.8%
SYK STRYKER CORPORATION 1.0%
Value ($000) $6,964 Shares 25,483 Est. Cost $120.31 Unrealized +132.7%
FISV FISERV INC 0.9%
Value ($000) $6,578 Shares 58,234 Est. Cost $105.34 Unrealized +16.9%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $6,546 Shares 45,282 Est. Cost $88.54 Unrealized +79.6%
MSCI MSCI INC 0.9%
Value ($000) $6,449 Shares 12,569 Est. Cost $322.42 Unrealized +58.5%
ECL ECOLAB INC 0.9%
Value ($000) $6,417 Shares 37,880 Est. Cost $130.77 Unrealized +35.6%
SBUX STARBUCKS CORP 0.9%
Value ($000) $6,294 Shares 68,961 Est. Cost $43.15 Unrealized +114.3%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $6,033 Shares 12,458 Est. Cost $160.32 Unrealized +201.1%
GOOG ALPHABET INC 0.8%
Value ($000) $5,978 Shares 45,337 Est. Cost $106.81 Unrealized +20.8%
SNPS SYNOPSYS INC 0.8%
Value ($000) $5,789 Shares 12,614 Est. Cost $407.33 Unrealized +9.9%
USFR WISDOMTREE TR 0.8%
Value ($000) $5,738 Shares 114,022 Est. Cost $50.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $5,495 Shares 13,430 Est. Cost $110.94 Unrealized +79.8%
META META PLATFORMS INC 0.7%
Value ($000) $5,124 Shares 17,069 Est. Cost $92.48 Unrealized +223.6%
IJR ISHARES TR 0.7%
Value ($000) $4,726 Shares 50,099 Est. Cost $81.90 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.6%
Value ($000) $4,650 Shares 23,495 Est. Cost $117.42 Unrealized +63.8%
HD HOME DEPOT INC 0.6%
Value ($000) $4,473 Shares 14,804 Est. Cost $88.02 Unrealized +244.2%
CB CHUBB LIMITED 0.6%
Value ($000) $4,438 Shares 21,319 Est. Cost $109.09 Unrealized +80.4%
PEP PEPSICO INC 0.6%
Value ($000) $4,133 Shares 24,395 Est. Cost $78.84 Unrealized +112.0%
APTIV PLC 0.5%
Value ($000) $3,960 Shares 40,169 Est. Cost $131.81 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $3,922 Shares 15,727 Est. Cost $181.23 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $3,802 Shares 22,547 Est. Cost $82.43 Unrealized +76.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $3,774 Shares 21,078 Est. Cost $59.43 Unrealized +186.6%
ABT ABBOTT LABS 0.5%
Value ($000) $3,753 Shares 38,751 Est. Cost $40.68 Unrealized +146.9%
WSO WATSCO INC 0.5%
Value ($000) $3,713 Shares 9,830 Est. Cost $164.69 Unrealized +119.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $3,503 Shares 59,919 Est. Cost $91.99 Unrealized -29.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,205 Shares 39,547 Est. Cost $103.10 Unrealized -19.1%
EXC EXELON CORP 0.4%
Value ($000) $2,845 Shares 75,278 Est. Cost $22.10 Unrealized +68.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,669 Shares 5,272 Est. Cost $239.16 Unrealized +121.1%
IWR ISHARES TR 0.3%
Value ($000) $2,484 Shares 35,864 Est. Cost $76.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,471 Shares 5,780 Est. Cost $226.98 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,445 Shares 11,766 Est. Cost $45.64 Unrealized +370.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,392 Shares 16,397 Est. Cost $67.43 Unrealized +113.7%
EOG EOG RES INC 0.3%
Value ($000) $2,389 Shares 18,843 Est. Cost $75.92 Unrealized +54.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,314 Shares 14,856 Est. Cost $93.73 Unrealized +63.5%
IWF ISHARES TR 0.3%
Value ($000) $2,115 Shares 7,950 Est. Cost $100.69 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,976 Shares 14,716 Est. Cost $91.54 Unrealized +50.6%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1,963 Shares 17,996 Est. Cost $50.05 Unrealized +102.7%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $1,962 Shares 40,800 Est. Cost $50.22 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,859 Shares 19,446 Est. Cost $46.68 Unrealized +110.5%
ROL ROLLINS INC 0.3%
Value ($000) $1,855 Shares 49,690 Est. Cost $39.17 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,623 Shares 13,218 Est. Cost $50.18 Unrealized +129.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,594 Shares 3 Est. Cost $209055.16 Unrealized +157.8%
TGT TARGET CORP 0.2%
Value ($000) $1,593 Shares 14,409 Est. Cost $142.66 Unrealized -18.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,580 Shares 5,995 Est. Cost $256.33 Unrealized -1.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,518 Shares 7,457 Est. Cost $132.36 Unrealized +55.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,385 Shares 26,165 Est. Cost $50.02 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,347 Shares 5,598 Est. Cost $87.67 Unrealized +163.7%
IWM ISHARES TR 0.2%
Value ($000) $1,320 Shares 7,469 Est. Cost $125.08 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,288 Shares 3,253 Est. Cost $116.61 Unrealized +239.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,234 Shares 6,755 Est. Cost $91.53 Unrealized +89.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,124 Shares 2,461 Est. Cost $268.19 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,114 Shares 9,660 Est. Cost $26.75 Unrealized +319.4%
LAM RESEARCH CORP 0.2%
Value ($000) $1,102 Shares 1,758 Est. Cost $199.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $971 Shares 17,569 Est. Cost $63.53 Unrealized -14.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $942 Shares 3,323 Est. Cost $92.35 Unrealized +197.6%
ZTS ZOETIS INC 0.1%
Value ($000) $896 Shares 5,149 Est. Cost $153.52 Unrealized +15.3%
IWD ISHARES TR 0.1%
Value ($000) $889 Shares 5,855 Est. Cost $115.99 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $847 Shares 11,773 Est. Cost $77.40 Unrealized +5.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $790 Shares 1,795 Est. Cost $169.22 Unrealized +149.2%
XPO XPO INC 0.1%
Value ($000) $671 Shares 8,985 Est. Cost $26.71 Unrealized +158.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $664 Shares 1,525 Est. Cost $330.76 Unrealized +32.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $625 Shares 1,436 Est. Cost $14.73 Unrealized +203.9%
WMT WALMART INC 0.1%
Value ($000) $598 Shares 3,737 Est. Cost $30.20 Unrealized +71.6%
BLACKROCK INC 0.1%
Value ($000) $553 Shares 855 Est. Cost $514.08 Unrealized
ISHARES TR 0.1%
Value ($000) $517 Shares 20,400 Est. Cost $24.96 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $513 Shares 15,475 Est. Cost $28.10 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $511 Shares 1,665 Est. Cost $167.99 Unrealized +81.2%
KO COCA COLA CO 0.1%
Value ($000) $480 Shares 8,575 Est. Cost $28.68 Unrealized +94.3%
INTC INTEL CORP 0.1%
Value ($000) $479 Shares 13,468 Est. Cost $23.23 Unrealized +47.3%
IVW ISHARES TR 0.1%
Value ($000) $458 Shares 6,701 Est. Cost $85.60 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $441 Shares 4,685 Est. Cost $96.31 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $440 Shares 3,600 Est. Cost $150.51 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $439 Shares 8,700 Est. Cost $50.79 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $436 Shares 1,524 Est. Cost $177.44 Unrealized +53.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $411 Shares 1,591 Est. Cost $171.29 Unrealized +50.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $409 Shares 761 Est. Cost $243.85 Unrealized +107.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $404 Shares 925 Est. Cost $300.08 Unrealized +66.2%
ORCL ORACLE CORP 0.1%
Value ($000) $400 Shares 3,780 Est. Cost $45.51 Unrealized +147.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $400 Shares 1,400 Est. Cost $76.44 Unrealized +288.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $398 Shares 1,555 Est. Cost $215.94 Unrealized +14.4%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $391 Shares 8,400 Est. Cost $55.45 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $383 Shares 1,426 Est. Cost $190.75 Unrealized +21.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $382 Shares 345 Est. Cost $1204.56 Unrealized +1.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $381 Shares 6,495 Est. Cost $75.70 Unrealized -17.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $354 Shares 2,576 Est. Cost $128.48 Unrealized +28.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $347 Shares 4,975 Est. Cost $57.55 Unrealized +12.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $345 Shares 776 Est. Cost $318.25 Unrealized +40.6%
IWP ISHARES TR 0.0%
Value ($000) $342 Shares 3,742 Est. Cost $101.11 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $320 Shares 11,703 Est. Cost $19.32 Unrealized +44.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $308 Shares 1,630 Est. Cost $198.89 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $306 Shares 785 Est. Cost $95.01 Unrealized +312.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $298 Shares 1,090 Est. Cost $206.59 Unrealized +26.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $281 Shares 2,500 Est. Cost $92.14 Unrealized +22.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $276 Shares 3,988 Est. Cost $98.04 Unrealized -18.0%
EEM ISHARES TR 0.0%
Value ($000) $266 Shares 7,015 Est. Cost $44.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $260 Shares 9,497 Est. Cost $24.12 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $50.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $249 Shares 1,772 Est. Cost $112.10 Unrealized +17.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $245 Shares 931 Est. Cost $110.48 Unrealized +143.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $242 Shares 4,507 Est. Cost $41.47 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $241 Shares 1,047 Est. Cost $199.62 Unrealized +15.3%
IGSB ISHARES TR 0.0%
Value ($000) $237 Shares 4,766 Est. Cost $49.55 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $237 Shares 3,390 Est. Cost $69.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $234 Shares 2,128 Est. Cost $95.52 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $230 Shares 1,210 Est. Cost $155.95 Unrealized +18.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $229 Shares 3,220 Est. Cost $47.77 Unrealized +48.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $229 Shares 783 Est. Cost $243.83 Unrealized +28.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $227 Shares 2,465 Est. Cost $113.66 Unrealized -20.5%
CSX CSX CORP 0.0%
Value ($000) $227 Shares 7,375 Est. Cost $28.31 Unrealized +8.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $219 Shares 500 Est. Cost $102.95 Unrealized +303.7%
WAT WATERS CORP 0.0%
Value ($000) $204 Shares 745 Est. Cost $112.91 Unrealized +144.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 956 Est. Cost $212.41 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $50.27 Unrealized