MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value ($000): $934,259 (100.0% shares, 0.0% debt)

Holdings (158)

AMZN AMAZON COM INC 5.7%
Value ($000) $53,684 Shares 16,342 Est. Cost $25.30 Unrealized +581.7%
AAPL APPLE INC 5.7%
Value ($000) $53,233 Shares 376,205 Est. Cost $85.58 Unrealized +68.1%
GOOGL ALPHABET INC 4.0%
Value ($000) $37,386 Shares 13,984 Est. Cost $40.18 Unrealized +236.1%
DHR DANAHER CORPORATION 3.2%
Value ($000) $29,995 Shares 98,525 Est. Cost $31.42 Unrealized +749.1%
V VISA INC 2.6%
Value ($000) $24,597 Shares 110,421 Est. Cost $65.54 Unrealized +246.4%
CRM SALESFORCE COM INC 2.6%
Value ($000) $23,966 Shares 88,364 Est. Cost $78.91 Unrealized +218.0%
IVV ISHARES TR 2.4%
Value ($000) $22,485 Shares 52,192 Est. Cost $365.03 Unrealized
META FACEBOOK INC 2.4%
Value ($000) $22,465 Shares 66,191 Est. Cost $92.48 Unrealized +286.8%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $20,936 Shares 127,903 Est. Cost $64.57 Unrealized +117.3%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $20,115 Shares 75,789 Est. Cost $105.51 Unrealized +135.7%
PYPL PAYPAL HLDGS INC 2.1%
Value ($000) $19,706 Shares 75,730 Est. Cost $99.39 Unrealized +184.8%
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value ($000) $19,077 Shares 31,220 Est. Cost $11.17 Unrealized +258.3%
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value ($000) $18,180 Shares 31,578 Est. Cost $186.29 Unrealized +237.9%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $16,600 Shares 36,942 Est. Cost $110.77 Unrealized +277.6%
MSFT MICROSOFT CORP 1.8%
Value ($000) $16,547 Shares 58,696 Est. Cost $74.59 Unrealized +276.4%
INTU INTUIT 1.8%
Value ($000) $16,542 Shares 30,661 Est. Cost $158.55 Unrealized +230.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $15,546 Shares 39,785 Est. Cost $192.35 Unrealized +100.1%
IHS MARKIT LTD 1.7%
Value ($000) $15,470 Shares 132,649 Est. Cost $40.57 Unrealized
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $14,161 Shares 47,213 Est. Cost $78.65 Unrealized +288.2%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $14,042 Shares 70,114 Est. Cost $81.12 Unrealized +132.2%
NOW SERVICENOW INC 1.5%
Value ($000) $13,920 Shares 22,370 Est. Cost $92.14 Unrealized +31.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $13,800 Shares 255,507 Est. Cost $33.23 Unrealized +27.4%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $13,715 Shares 174,672 Est. Cost $54.32 Unrealized +32.3%
FRCB FIRST REP BK SAN FRANCISCO C 1.5%
Value ($000) $13,650 Shares 70,767 Est. Cost $102.86 Unrealized +89.3%
STE STERIS PLC 1.5%
Value ($000) $13,589 Shares 66,519 Est. Cost $111.25 Unrealized +85.0%
ABBV ABBVIE INC 1.4%
Value ($000) $13,427 Shares 124,479 Est. Cost $43.97 Unrealized +121.1%
IQV IQVIA HLDGS INC 1.4%
Value ($000) $13,245 Shares 55,294 Est. Cost $145.91 Unrealized +73.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $12,279 Shares 111,310 Est. Cost $43.15 Unrealized +145.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $11,949 Shares 92,642 Est. Cost $48.94 Unrealized +163.2%
MRK MERCK & CO INC 1.2%
Value ($000) $11,346 Shares 151,057 Est. Cost $34.59 Unrealized +91.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $10,584 Shares 38,778 Est. Cost $164.92 Unrealized +70.3%
MSCI MSCI INC 1.1%
Value ($000) $10,533 Shares 17,315 Est. Cost $319.60 Unrealized +82.4%
IJR ISHARES TR 1.1%
Value ($000) $9,998 Shares 91,562 Est. Cost $81.39 Unrealized
EQIX EQUINIX INC 1.0%
Value ($000) $9,619 Shares 12,174 Est. Cost $407.46 Unrealized +87.0%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $9,126 Shares 20,456 Est. Cost $160.32 Unrealized +190.9%
ECL ECOLAB INC 1.0%
Value ($000) $9,110 Shares 43,668 Est. Cost $127.44 Unrealized +63.6%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $8,989 Shares 154,492 Est. Cost $35.67 Unrealized +55.4%
SYK STRYKER CORPORATION 0.9%
Value ($000) $8,795 Shares 33,348 Est. Cost $120.31 Unrealized +112.1%
XYL XYLEM INC 0.9%
Value ($000) $8,287 Shares 67,004 Est. Cost $76.52 Unrealized +59.7%
FTV FORTIVE CORP 0.9%
Value ($000) $8,236 Shares 116,705 Est. Cost $34.32 Unrealized +56.5%
HD HOME DEPOT INC 0.8%
Value ($000) $7,925 Shares 24,142 Est. Cost $88.02 Unrealized +234.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $7,559 Shares 128,503 Est. Cost $50.28 Unrealized -3.6%
FISV FISERV INC 0.8%
Value ($000) $7,554 Shares 69,620 Est. Cost $105.56 Unrealized +5.8%
SVB FINANCIAL GROUP 0.8%
Value ($000) $7,279 Shares 11,252 Est. Cost $252.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value ($000) $7,174 Shares 43,049 Est. Cost $59.43 Unrealized +165.9%
RNR RENAISSANCERE HLDGS LTD 0.8%
Value ($000) $7,161 Shares 51,368 Est. Cost $117.42 Unrealized +29.0%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $7,016 Shares 85,274 Est. Cost $53.74 Unrealized +52.9%
GOOG ALPHABET INC 0.7%
Value ($000) $6,789 Shares 2,547 Est. Cost $38.45 Unrealized +255.9%
ABT ABBOTT LABS 0.7%
Value ($000) $6,779 Shares 57,384 Est. Cost $40.68 Unrealized +178.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $6,681 Shares 11,693 Est. Cost $227.88 Unrealized +138.0%
IJH ISHARES TR 0.7%
Value ($000) $6,612 Shares 25,136 Est. Cost $171.77 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $6,595 Shares 43,849 Est. Cost $78.84 Unrealized +71.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $6,315 Shares 22,081 Est. Cost $110.32 Unrealized +23.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $5,930 Shares 35,055 Est. Cost $109.19 Unrealized +59.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $5,321 Shares 11,109 Est. Cost $33.76 Unrealized +108.1%
APTIV PLC 0.5%
Value ($000) $5,031 Shares 33,772 Est. Cost $148.97 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $4,299 Shares 101,279 Est. Cost $19.32 Unrealized +86.8%
CB CHUBB LIMITED 0.5%
Value ($000) $4,276 Shares 24,649 Est. Cost $109.09 Unrealized +51.2%
IWR ISHARES TR 0.4%
Value ($000) $3,926 Shares 50,195 Est. Cost $76.85 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $3,840 Shares 79,441 Est. Cost $18.41 Unrealized +59.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $3,761 Shares 30,911 Est. Cost $63.53 Unrealized +90.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,748 Shares 19,157 Est. Cost $50.18 Unrealized +220.4%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,648 Shares 17,607 Est. Cost $91.53 Unrealized +117.3%
AVGO BROADCOM INC 0.4%
Value ($000) $3,561 Shares 7,344 Est. Cost $20.00 Unrealized +122.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,137 Shares 36,484 Est. Cost $77.40 Unrealized 0.0%
WSO WATSCO INC 0.3%
Value ($000) $3,126 Shares 11,815 Est. Cost $164.69 Unrealized +70.3%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $3,102 Shares 50,553 Est. Cost $61.26 Unrealized +2.6%
C CITIGROUP INC 0.3%
Value ($000) $3,073 Shares 43,785 Est. Cost $45.23 Unrealized +32.0%
NKE NIKE INC 0.3%
Value ($000) $2,997 Shares 20,635 Est. Cost $41.96 Unrealized +263.5%
VFC V F CORP 0.3%
Value ($000) $2,935 Shares 43,815 Est. Cost $81.20 Unrealized -5.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,926 Shares 6,819 Est. Cost $212.15 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,660 Shares 13,113 Est. Cost $42.65 Unrealized +330.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,513 Shares 17,973 Est. Cost $59.75 Unrealized +113.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,443 Shares 15,129 Est. Cost $78.25 Unrealized +92.0%
IWF ISHARES TR 0.2%
Value ($000) $2,304 Shares 8,409 Est. Cost $100.69 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $2,304 Shares 48,078 Est. Cost $47.92 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,155 Shares 21,239 Est. Cost $74.23 Unrealized +12.2%
IWM ISHARES TR 0.2%
Value ($000) $2,130 Shares 9,735 Est. Cost $125.08 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,128 Shares 2,537 Est. Cost $453.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,116 Shares 42,317 Est. Cost $43.40 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $2,033 Shares 40,360 Est. Cost $44.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,957 Shares 32,105 Est. Cost $52.13 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,913 Shares 6,440 Est. Cost $160.36 Unrealized +60.5%
LINDE PLC 0.2%
Value ($000) $1,832 Shares 6,246 Est. Cost $161.50 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,781 Shares 14,144 Est. Cost $89.37 Unrealized +37.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,687 Shares 14,997 Est. Cost $25.92 Unrealized +283.1%
INTC INTEL CORP 0.2%
Value ($000) $1,672 Shares 31,390 Est. Cost $22.43 Unrealized +122.0%
EFA ISHARES TR 0.2%
Value ($000) $1,602 Shares 20,535 Est. Cost $67.53 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,517 Shares 17,882 Est. Cost $57.55 Unrealized +26.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,486 Shares 3,091 Est. Cost $268.19 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,459 Shares 19,305 Est. Cost $47.19 Unrealized +51.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,371 Shares 6,457 Est. Cost $58.78 Unrealized +231.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,308 Shares 25,916 Est. Cost $50.07 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,234 Shares 3 Est. Cost $209055.16 Unrealized +102.2%
EOG EOG RES INC 0.1%
Value ($000) $1,226 Shares 15,275 Est. Cost $67.89 Unrealized -13.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,095 Shares 2,700 Est. Cost $125.13 Unrealized +267.5%
LAM RESEARCH CORP 0.1%
Value ($000) $1,064 Shares 1,870 Est. Cost $199.52 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,062 Shares 3,055 Est. Cost $94.30 Unrealized +276.2%
UNP UNION PAC CORP 0.1%
Value ($000) $1,051 Shares 5,360 Est. Cost $75.60 Unrealized +158.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $995 Shares 3,884 Est. Cost $83.16 Unrealized +197.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $978 Shares 4,894 Est. Cost $61.38 Unrealized +205.8%
SYY SYSCO CORP 0.1%
Value ($000) $974 Shares 12,403 Est. Cost $65.84 Unrealized +2.9%
IWD ISHARES TR 0.1%
Value ($000) $921 Shares 5,886 Est. Cost $115.99 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $908 Shares 21,105 Est. Cost $23.74 Unrealized +50.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $887 Shares 1,555 Est. Cost $215.94 Unrealized +172.5%
MMM 3M CO 0.1%
Value ($000) $757 Shares 4,313 Est. Cost $94.59 Unrealized +45.2%
IBB ISHARES TR 0.1%
Value ($000) $715 Shares 4,425 Est. Cost $150.51 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $683 Shares 5,451 Est. Cost $62.95 Unrealized +80.2%
USB US BANCORP DEL 0.1%
Value ($000) $668 Shares 11,238 Est. Cost $32.96 Unrealized +41.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $651 Shares 3,310 Est. Cost $47.91 Unrealized +263.1%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $648 Shares 8,140 Est. Cost $23.86 Unrealized +110.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $604 Shares 1,889 Est. Cost $139.03 Unrealized +119.7%
KO COCA COLA CO 0.1%
Value ($000) $597 Shares 11,375 Est. Cost $28.68 Unrealized +70.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $578 Shares 1,606 Est. Cost $87.28 Unrealized +285.4%
EFG ISHARES TR 0.1%
Value ($000) $575 Shares 5,400 Est. Cost $81.20 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $532 Shares 6,780 Est. Cost $75.70 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $530 Shares 3,060 Est. Cost $77.88 Unrealized +100.2%
ELV ANTHEM INC 0.1%
Value ($000) $522 Shares 1,400 Est. Cost $266.72 Unrealized +34.1%
IVW ISHARES TR 0.1%
Value ($000) $519 Shares 7,026 Est. Cost $85.70 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $498 Shares 1,395 Est. Cost $112.91 Unrealized +246.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $485 Shares 1,650 Est. Cost $76.44 Unrealized +272.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $485 Shares 780 Est. Cost $246.39 Unrealized +172.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $419 Shares 7,500 Est. Cost $55.87 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $415 Shares 3,700 Est. Cost $100.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $413 Shares 300 Est. Cost $1158.97 Unrealized +29.9%
WMT WALMART INC 0.0%
Value ($000) $406 Shares 2,912 Est. Cost $19.97 Unrealized +127.6%
ORCL ORACLE CORP 0.0%
Value ($000) $395 Shares 4,530 Est. Cost $42.63 Unrealized +95.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $390 Shares 1,585 Est. Cost $139.45 Unrealized +63.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $383 Shares 3,385 Est. Cost $114.14 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $362 Shares 1,702 Est. Cost $176.90 Unrealized +13.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $27.66 Unrealized -2.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $347 Shares 4,758 Est. Cost $35.05 Unrealized +78.1%
CI CIGNA CORP NEW 0.0%
Value ($000) $339 Shares 1,695 Est. Cost $177.44 Unrealized +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $332 Shares 15,350 Est. Cost $27.06 Unrealized
T AT&T INC 0.0%
Value ($000) $328 Shares 12,148 Est. Cost $13.01 Unrealized +23.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $316 Shares 800 Est. Cost $84.49 Unrealized +312.8%
EFV ISHARES TR 0.0%
Value ($000) $310 Shares 6,100 Est. Cost $54.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $302 Shares 5,402 Est. Cost $34.13 Unrealized +50.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $288 Shares 2,300 Est. Cost $88.68 Unrealized +28.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $287 Shares 5,282 Est. Cost $41.30 Unrealized +19.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $274 Shares 980 Est. Cost $95.01 Unrealized +195.2%
STT STATE STR CORP 0.0%
Value ($000) $270 Shares 3,183 Est. Cost $54.27 Unrealized +38.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $267 Shares 3,512 Est. Cost $44.55 Unrealized +41.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $248 Shares 2,160 Est. Cost $85.67 Unrealized +30.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $244 Shares 1,013 Est. Cost $86.96 Unrealized +148.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $244 Shares 1,176 Est. Cost $15.99 Unrealized +29.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $243 Shares 1,450 Est. Cost $147.87 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $242 Shares 5,215 Est. Cost $24.18 Unrealized +72.0%
CSX CSX CORP 0.0%
Value ($000) $231 Shares 7,770 Est. Cost $28.31 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $225 Shares 1,087 Est. Cost $205.01 Unrealized -1.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $217 Shares 1,324 Est. Cost $167.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $215 Shares 1,546 Est. Cost $98.07 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $214 Shares 1,410 Est. Cost $141.63 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $211 Shares 1,755 Est. Cost $95.12 Unrealized +15.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $210 Shares 586 Est. Cost $358.36 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $206 Shares 6,110 Est. Cost $28.53 Unrealized +37.6%
IGV ISHARES TR 0.0%
Value ($000) $200 Shares 500 Est. Cost $400.00 Unrealized
VERASTEM INC 0.0%
Value ($000) $92 Shares 30,000 Est. Cost $1.33 Unrealized