MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $904,996 (100.0% shares, 0.0% debt)

Holdings (166)

AAPL APPLE INC 6.7%
Value ($000) $60,632 Shares 260,223 Est. Cost $85.58 Unrealized +159.3%
AMZN AMAZON COM INC 5.5%
Value ($000) $49,875 Shares 267,670 Est. Cost $120.19 Unrealized +51.8%
GOOGL ALPHABET INC 4.4%
Value ($000) $39,832 Shares 240,171 Est. Cost $105.81 Unrealized +57.6%
IVV ISHARES TR 3.4%
Value ($000) $30,339 Shares 52,596 Est. Cost $375.59 Unrealized
AVGO BROADCOM INC 2.9%
Value ($000) $26,190 Shares 151,825 Est. Cost $146.88 Unrealized +7.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $25,647 Shares 59,603 Est. Cost $102.49 Unrealized +312.8%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $24,893 Shares 28,080 Est. Cost $110.77 Unrealized +678.1%
DHR DANAHER CORPORATION 2.6%
Value ($000) $23,088 Shares 83,044 Est. Cost $57.06 Unrealized +359.9%
V VISA INC 2.5%
Value ($000) $22,622 Shares 82,276 Est. Cost $65.54 Unrealized +308.5%
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value ($000) $19,284 Shares 16,745 Est. Cost $11.17 Unrealized +557.5%
NOW SERVICENOW INC 2.1%
Value ($000) $19,142 Shares 21,402 Est. Cost $99.56 Unrealized +65.1%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $18,021 Shares 85,463 Est. Cost $64.57 Unrealized +217.4%
PANW PALO ALTO NETWORKS INC 1.9%
Value ($000) $17,583 Shares 51,441 Est. Cost $90.27 Unrealized +86.5%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $17,294 Shares 204,588 Est. Cost $55.02 Unrealized +36.0%
ABBV ABBVIE INC 1.9%
Value ($000) $17,177 Shares 86,979 Est. Cost $43.97 Unrealized +306.4%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $16,732 Shares 28,617 Est. Cost $199.73 Unrealized +174.5%
CRM SALESFORCE INC 1.8%
Value ($000) $16,691 Shares 60,980 Est. Cost $81.66 Unrealized +210.8%
MRK MERCK & CO INC 1.7%
Value ($000) $15,690 Shares 138,162 Est. Cost $37.70 Unrealized +199.7%
IEF ISHARES TR 1.7%
Value ($000) $15,379 Shares 156,733 Est. Cost $95.18 Unrealized
INTU INTUIT 1.7%
Value ($000) $15,364 Shares 24,741 Est. Cost $158.55 Unrealized +299.2%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $15,044 Shares 128,342 Est. Cost $52.98 Unrealized +107.7%
QCOM QUALCOMM INC 1.6%
Value ($000) $14,903 Shares 87,639 Est. Cost $55.61 Unrealized +207.8%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $13,961 Shares 60,030 Est. Cost $186.71 Unrealized +12.9%
VRSK VERISK ANALYTICS INC 1.4%
Value ($000) $13,080 Shares 48,813 Est. Cost $81.12 Unrealized +230.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $12,187 Shares 26,479 Est. Cost $171.39 Unrealized +158.0%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $11,881 Shares 22,997 Est. Cost $394.19 Unrealized +24.3%
STE STERIS PLC 1.3%
Value ($000) $11,814 Shares 48,708 Est. Cost $111.25 Unrealized +107.7%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $11,336 Shares 47,837 Est. Cost $147.05 Unrealized +60.5%
ADBE ADOBE INC 1.2%
Value ($000) $10,681 Shares 20,628 Est. Cost $217.22 Unrealized +152.5%
EQIX EQUINIX INC 1.2%
Value ($000) $10,554 Shares 11,890 Est. Cost $578.99 Unrealized +37.2%
FTV FORTIVE CORP 1.1%
Value ($000) $10,333 Shares 130,908 Est. Cost $36.42 Unrealized +50.1%
XYL XYLEM INC 1.1%
Value ($000) $10,257 Shares 75,964 Est. Cost $79.10 Unrealized +66.4%
FISV FISERV INC 1.1%
Value ($000) $9,741 Shares 54,223 Est. Cost $105.34 Unrealized +56.6%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $9,398 Shares 127,568 Est. Cost $38.57 Unrealized +74.2%
META META PLATFORMS INC 1.0%
Value ($000) $9,093 Shares 15,885 Est. Cost $92.48 Unrealized +453.8%
ECL ECOLAB INC 1.0%
Value ($000) $9,005 Shares 35,268 Est. Cost $130.77 Unrealized +84.3%
SNPS SYNOPSYS INC 1.0%
Value ($000) $8,809 Shares 17,395 Est. Cost $440.85 Unrealized +21.7%
SYK STRYKER CORPORATION 0.9%
Value ($000) $8,583 Shares 23,758 Est. Cost $120.31 Unrealized +183.0%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $8,425 Shares 142,750 Est. Cost $57.99 Unrealized
MSCI MSCI INC 0.8%
Value ($000) $7,405 Shares 12,703 Est. Cost $326.32 Unrealized +63.4%
GOOG ALPHABET INC 0.8%
Value ($000) $7,134 Shares 42,672 Est. Cost $106.81 Unrealized +57.5%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $6,167 Shares 77,653 Est. Cost $74.28 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $5,908 Shares 50,513 Est. Cost $83.06 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $5,661 Shares 58,070 Est. Cost $43.15 Unrealized +92.0%
CB CHUBB LIMITED 0.6%
Value ($000) $5,632 Shares 19,529 Est. Cost $109.09 Unrealized +148.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $5,459 Shares 69,965 Est. Cost $86.99 Unrealized -23.3%
IJH ISHARES TR 0.6%
Value ($000) $5,402 Shares 86,675 Est. Cost $83.38 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $5,284 Shares 26,601 Est. Cost $158.35 Unrealized +21.7%
CEG CONSTELLATION ENERGY CORP 0.6%
Value ($000) $5,231 Shares 20,119 Est. Cost $64.85 Unrealized +204.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $4,977 Shares 8,945 Est. Cost $160.32 Unrealized +239.6%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $4,887 Shares 49,024 Est. Cost $94.33 Unrealized -2.2%
HD HOME DEPOT INC 0.5%
Value ($000) $4,491 Shares 11,084 Est. Cost $88.02 Unrealized +300.6%
PEP PEPSICO INC 0.5%
Value ($000) $4,337 Shares 25,507 Est. Cost $82.97 Unrealized +96.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $4,157 Shares 19,330 Est. Cost $59.43 Unrealized +244.0%
WSO WATSCO INC 0.5%
Value ($000) $4,125 Shares 8,387 Est. Cost $168.88 Unrealized +184.6%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $4,091 Shares 15,019 Est. Cost $117.42 Unrealized +105.5%
ABT ABBOTT LABS 0.4%
Value ($000) $3,946 Shares 34,611 Est. Cost $40.68 Unrealized +163.2%
EXC EXELON CORP 0.4%
Value ($000) $3,859 Shares 95,166 Est. Cost $24.82 Unrealized +44.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,677 Shares 38,226 Est. Cost $103.10 Unrealized -12.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,233 Shares 5,227 Est. Cost $239.16 Unrealized +146.3%
USFR WISDOMTREE TR 0.4%
Value ($000) $3,207 Shares 63,852 Est. Cost $50.28 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $3,137 Shares 6,210 Est. Cost $458.14 Unrealized +6.0%
LOW LOWES COS INC 0.3%
Value ($000) $3,097 Shares 11,436 Est. Cost $45.64 Unrealized +417.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,068 Shares 20,834 Est. Cost $83.10 Unrealized +68.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,053 Shares 50,530 Est. Cost $59.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,050 Shares 5,316 Est. Cost $226.98 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,963 Shares 33,622 Est. Cost $76.85 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,862 Shares 7,625 Est. Cost $100.69 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,681 Shares 15,477 Est. Cost $67.43 Unrealized +143.6%
ZTS ZOETIS INC 0.3%
Value ($000) $2,405 Shares 12,307 Est. Cost $165.55 Unrealized +9.5%
ROL ROLLINS INC 0.3%
Value ($000) $2,377 Shares 46,990 Est. Cost $39.34 Unrealized +23.5%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,345 Shares 13,116 Est. Cost $91.54 Unrealized +96.2%
APTIV PLC 0.3%
Value ($000) $2,298 Shares 31,907 Est. Cost $131.81 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,175 Shares 13,421 Est. Cost $93.73 Unrealized +62.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,074 Shares 3 Est. Cost $209055.16 Unrealized +217.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,986 Shares 5,459 Est. Cost $256.28 Unrealized +19.6%
EOG EOG RES INC 0.2%
Value ($000) $1,872 Shares 15,228 Est. Cost $75.92 Unrealized +58.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,856 Shares 36,300 Est. Cost $50.22 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,841 Shares 15,160 Est. Cost $92.74 Unrealized +27.3%
UNP UNION PAC CORP 0.2%
Value ($000) $1,696 Shares 6,879 Est. Cost $132.36 Unrealized +77.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,673 Shares 9,052 Est. Cost $50.18 Unrealized +233.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,606 Shares 3,253 Est. Cost $116.61 Unrealized +296.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,576 Shares 30,202 Est. Cost $51.14 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,467 Shares 5,300 Est. Cost $87.67 Unrealized +189.1%
IWM ISHARES TR 0.2%
Value ($000) $1,465 Shares 6,630 Est. Cost $125.08 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,455 Shares 12,008 Est. Cost $78.16 Unrealized +42.1%
NKE NIKE INC 0.2%
Value ($000) $1,435 Shares 16,234 Est. Cost $46.68 Unrealized +62.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,428 Shares 6,470 Est. Cost $91.53 Unrealized +129.3%
PAAA PGIM ETF TR 0.2%
Value ($000) $1,426 Shares 27,835 Est. Cost $51.24 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1,422 Shares 1,743 Est. Cost $199.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,393 Shares 2,446 Est. Cost $268.19 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,104 Shares 5,816 Est. Cost $115.99 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,098 Shares 16,964 Est. Cost $80.60 Unrealized -20.7%
BLACKROCK INC 0.1%
Value ($000) $983 Shares 1,035 Est. Cost $563.24 Unrealized
MAXJ ISHARES TR 0.1%
Value ($000) $942 Shares 36,250 Est. Cost $25.99 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $934 Shares 8,346 Est. Cost $73.75 Unrealized +42.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $924 Shares 1,750 Est. Cost $169.22 Unrealized +182.5%
XPO XPO INC 0.1%
Value ($000) $906 Shares 8,430 Est. Cost $26.71 Unrealized +319.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $879 Shares 2,953 Est. Cost $92.35 Unrealized +185.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $817 Shares 6,090 Est. Cost $26.75 Unrealized +355.8%
WMT WALMART INC 0.1%
Value ($000) $813 Shares 10,071 Est. Cost $47.43 Unrealized +52.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $793 Shares 1,525 Est. Cost $330.76 Unrealized +57.4%
ORCL ORACLE CORP 0.1%
Value ($000) $708 Shares 4,157 Est. Cost $56.11 Unrealized +154.9%
STIP ISHARES TR 0.1%
Value ($000) $693 Shares 6,841 Est. Cost $99.43 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $691 Shares 7,220 Est. Cost $85.38 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $652 Shares 736 Est. Cost $243.85 Unrealized +265.1%
KO COCA COLA CO 0.1%
Value ($000) $634 Shares 8,825 Est. Cost $31.11 Unrealized +111.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $588 Shares 726 Est. Cost $318.25 Unrealized +123.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $553 Shares 1,565 Est. Cost $167.99 Unrealized +92.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $528 Shares 1,524 Est. Cost $177.44 Unrealized +88.8%
IBB ISHARES TR 0.1%
Value ($000) $524 Shares 3,600 Est. Cost $150.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $517 Shares 345 Est. Cost $1204.56 Unrealized +16.5%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $514 Shares 8,400 Est. Cost $55.45 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $498 Shares 9,807 Est. Cost $50.47 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $477 Shares 9,151 Est. Cost $44.05 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $474 Shares 750 Est. Cost $95.01 Unrealized +489.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $472 Shares 11,883 Est. Cost $20.73 Unrealized +87.0%
TIP ISHARES TR 0.1%
Value ($000) $469 Shares 4,244 Est. Cost $107.41 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $461 Shares 15,975 Est. Cost $26.49 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $439 Shares 3,742 Est. Cost $101.11 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $422 Shares 1,780 Est. Cost $200.50 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $411 Shares 1,276 Est. Cost $190.75 Unrealized +64.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $396 Shares 1,475 Est. Cost $85.90 Unrealized +202.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 58,740 Est. Cost $15.78 Unrealized -47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $385 Shares 1,742 Est. Cost $113.95 Unrealized +65.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $385 Shares 783 Est. Cost $243.83 Unrealized +90.9%
IVE ISHARES TR 0.0%
Value ($000) $355 Shares 1,800 Est. Cost $176.96 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $342 Shares 2,622 Est. Cost $66.83 Unrealized +75.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $342 Shares 2,128 Est. Cost $95.52 Unrealized +58.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $334 Shares 3,220 Est. Cost $47.77 Unrealized +107.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $332 Shares 6,370 Est. Cost $75.70 Unrealized -33.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $331 Shares 1,219 Est. Cost $156.99 Unrealized +56.1%
AGG ISHARES TR 0.0%
Value ($000) $329 Shares 3,250 Est. Cost $96.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $329 Shares 840 Est. Cost $206.59 Unrealized +63.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $322 Shares 1,335 Est. Cost $171.29 Unrealized +32.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $316 Shares 2,500 Est. Cost $92.14 Unrealized +28.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $309 Shares 1,555 Est. Cost $215.94 Unrealized -7.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $300 Shares 1,235 Est. Cost $194.36 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $296 Shares 4,700 Est. Cost $57.55 Unrealized -4.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $290 Shares 5,700 Est. Cost $50.79 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $270 Shares 814 Est. Cost $267.60 Unrealized +12.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $267 Shares 5,300 Est. Cost $50.31 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $261 Shares 4,907 Est. Cost $41.78 Unrealized +12.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $255 Shares 836 Est. Cost $110.48 Unrealized +141.4%
IGSB ISHARES TR 0.0%
Value ($000) $238 Shares 4,511 Est. Cost $49.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $237 Shares 3,588 Est. Cost $98.04 Unrealized -25.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $236 Shares 1,060 Est. Cost $155.95 Unrealized +39.1%
PFE PFIZER INC 0.0%
Value ($000) $236 Shares 8,158 Est. Cost $28.10 Unrealized -5.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 832 Est. Cost $212.41 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $232 Shares 9,875 Est. Cost $23.23 Unrealized +7.2%
CSX CSX CORP 0.0%
Value ($000) $230 Shares 6,675 Est. Cost $28.31 Unrealized +17.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $230 Shares 500 Est. Cost $102.95 Unrealized +306.2%
BX BLACKSTONE INC 0.0%
Value ($000) $230 Shares 1,500 Est. Cost $133.67 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $227 Shares 1,915 Est. Cost $102.00 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $226 Shares 1,675 Est. Cost $120.98 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $225 Shares 2,345 Est. Cost $93.71 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $149.34 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $223 Shares 456 Est. Cost $444.01 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $219 Shares 52 Est. Cost $3654.84 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $218 Shares 832 Est. Cost $237.29 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $218 Shares 605 Est. Cost $325.56 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $218 Shares 1,700 Est. Cost $113.83 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 809 Est. Cost $249.86 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $210 Shares 1,018 Est. Cost $172.33 Unrealized +9.3%
NYF ISHARES TR 0.0%
Value ($000) $206 Shares 3,800 Est. Cost $54.09 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $201 Shares 2,100 Est. Cost $95.94 Unrealized