MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $571,671 (100.0% shares, 0.0% debt)

Holdings (137)

AMZN AMAZON COM INC 6.5%
Value ($000) $36,957 Shares 18,955 Est. Cost $25.30 Unrealized +282.5%
AAPL APPLE INC 5.0%
Value ($000) $28,773 Shares 113,150 Est. Cost $23.68 Unrealized +200.2%
V VISA INC 3.5%
Value ($000) $20,104 Shares 124,776 Est. Cost $64.26 Unrealized +181.2%
GOOGL ALPHABET INC 3.0%
Value ($000) $16,900 Shares 14,545 Est. Cost $38.23 Unrealized +75.9%
DHR DANAHER CORPORATION 2.9%
Value ($000) $16,825 Shares 121,562 Est. Cost $31.42 Unrealized +317.9%
AMT AMERICAN TOWER CORP NEW 2.7%
Value ($000) $15,212 Shares 69,859 Est. Cost $90.25 Unrealized +118.5%
CRM SALESFORCE COM INC 2.5%
Value ($000) $14,156 Shares 98,316 Est. Cost $78.91 Unrealized +114.7%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $12,954 Shares 45,431 Est. Cost $110.77 Unrealized +150.8%
META FACEBOOK INC 2.1%
Value ($000) $12,136 Shares 72,760 Est. Cost $89.74 Unrealized +116.7%
ADBE ADOBE INC 2.1%
Value ($000) $12,079 Shares 37,956 Est. Cost $186.29 Unrealized +83.6%
MRK MERCK & CO. INC 2.1%
Value ($000) $11,928 Shares 155,030 Est. Cost $34.59 Unrealized +88.2%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $11,635 Shares 216,542 Est. Cost $31.73 Unrealized +29.2%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $11,245 Shares 124,905 Est. Cost $62.08 Unrealized +66.9%
VRSK VERISK ANALYTICS INC 1.9%
Value ($000) $10,949 Shares 78,552 Est. Cost $81.12 Unrealized +86.0%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $10,780 Shares 43,226 Est. Cost $190.68 Unrealized +31.0%
ORLY O REILLY AUTOMOTIVE INC NEW 1.8%
Value ($000) $10,404 Shares 34,560 Est. Cost $10.80 Unrealized +136.6%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $9,892 Shares 41,112 Est. Cost $32.48 Unrealized +67.2%
ABBV ABBVIE INC 1.7%
Value ($000) $9,786 Shares 128,431 Est. Cost $42.41 Unrealized +58.4%
STE STERIS PLC 1.6%
Value ($000) $9,416 Shares 67,272 Est. Cost $111.25 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $9,395 Shares 51,384 Est. Cost $164.92 Unrealized +28.9%
RNR RENAISSANCERE HOLDINGS LTD 1.6%
Value ($000) $9,103 Shares 60,961 Est. Cost $116.79 Unrealized +52.4%
IHS MARKIT LTD 1.6%
Value ($000) $8,979 Shares 149,655 Est. Cost $39.79 Unrealized
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $8,617 Shares 54,080 Est. Cost $78.65 Unrealized +127.0%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $8,499 Shares 90,107 Est. Cost $99.38 Unrealized
SBUX STARBUCKS CORP 1.5%
Value ($000) $8,332 Shares 126,737 Est. Cost $42.83 Unrealized +65.8%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $7,904 Shares 25,348 Est. Cost $160.32 Unrealized +113.4%
EQIX EQUINIX INC 1.4%
Value ($000) $7,829 Shares 12,535 Est. Cost $389.26 Unrealized +37.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value ($000) $7,827 Shares 82,537 Est. Cost $59.43 Unrealized +73.6%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $7,703 Shares 153,801 Est. Cost $35.08 Unrealized +33.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $7,686 Shares 48,731 Est. Cost $39.15 Unrealized +299.4%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $7,673 Shares 80,139 Est. Cost $97.42 Unrealized +13.1%
QCOM QUALCOMM INC 1.3%
Value ($000) $7,226 Shares 106,813 Est. Cost $48.94 Unrealized +47.0%
FTV FORTIVE CORP 1.2%
Value ($000) $6,672 Shares 120,885 Est. Cost $33.24 Unrealized +28.3%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $6,312 Shares 58,522 Est. Cost $144.99 Unrealized -1.5%
ECL ECOLAB INC 1.1%
Value ($000) $6,162 Shares 39,545 Est. Cost $117.21 Unrealized +50.4%
PEP PEPSICO INC 1.1%
Value ($000) $6,134 Shares 51,076 Est. Cost $77.48 Unrealized +45.5%
CB CHUBB LIMITED 1.1%
Value ($000) $6,128 Shares 54,864 Est. Cost $109.09 Unrealized +19.5%
HD HOME DEPOT INC 1.0%
Value ($000) $5,483 Shares 29,366 Est. Cost $88.02 Unrealized +116.0%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $5,217 Shares 42,892 Est. Cost $63.53 Unrealized +93.8%
IJR ISHARES TR 0.9%
Value ($000) $4,991 Shares 88,956 Est. Cost $77.81 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $4,798 Shares 60,807 Est. Cost $40.68 Unrealized +85.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $4,499 Shares 118,490 Est. Cost $53.56 Unrealized -21.4%
INTU INTUIT 0.7%
Value ($000) $4,218 Shares 18,341 Est. Cost $54.39 Unrealized +379.7%
IVV ISHARES TR 0.7%
Value ($000) $4,068 Shares 15,745 Est. Cost $241.92 Unrealized
IJH ISHARES TR 0.7%
Value ($000) $3,974 Shares 27,626 Est. Cost $168.09 Unrealized
BKNG BOOKING HLDGS INC 0.7%
Value ($000) $3,809 Shares 2,831 Est. Cost $1933.58 Unrealized -10.7%
SYK STRYKER CORP 0.6%
Value ($000) $3,654 Shares 21,950 Est. Cost $69.22 Unrealized +164.8%
GOOG ALPHABET INC 0.6%
Value ($000) $3,604 Shares 3,099 Est. Cost $38.45 Unrealized +75.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $3,600 Shares 43,757 Est. Cost $94.47 Unrealized +9.9%
C CITIGROUP INC 0.6%
Value ($000) $3,468 Shares 82,333 Est. Cost $45.23 Unrealized +19.8%
CDK GLOBAL INC 0.6%
Value ($000) $3,340 Shares 101,673 Est. Cost $70.58 Unrealized
SJM SMUCKER J M CO 0.6%
Value ($000) $3,265 Shares 29,417 Est. Cost $95.12 Unrealized -7.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $3,176 Shares 32,873 Est. Cost $104.36 Unrealized +18.4%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $3,019 Shares 52,880 Est. Cost $61.31 Unrealized +22.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,981 Shares 44,917 Est. Cost $47.19 Unrealized +30.4%
XYL XYLEM INC 0.5%
Value ($000) $2,979 Shares 45,740 Est. Cost $73.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,738 Shares 9,653 Est. Cost $165.41 Unrealized +87.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,456 Shares 33,891 Est. Cost $74.11 Unrealized +2.6%
IWR ISHARES TR 0.4%
Value ($000) $2,393 Shares 55,430 Est. Cost $76.85 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $2,356 Shares 21,418 Est. Cost $58.62 Unrealized +77.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,331 Shares 39,282 Est. Cost $57.55 Unrealized -3.9%
WSO WATSCO INC 0.4%
Value ($000) $2,311 Shares 14,620 Est. Cost $164.69 Unrealized +2.5%
EXC EXELON CORP 0.4%
Value ($000) $2,238 Shares 60,798 Est. Cost $17.11 Unrealized +48.9%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,218 Shares 21,774 Est. Cost $91.19 Unrealized +21.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,180 Shares 8,457 Est. Cost $209.96 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,131 Shares 16,252 Est. Cost $76.57 Unrealized +56.9%
NKE NIKE INC 0.4%
Value ($000) $2,127 Shares 25,701 Est. Cost $41.96 Unrealized +104.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,066 Shares 97,316 Est. Cost $18.68 Unrealized +38.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,921 Shares 20,068 Est. Cost $47.34 Unrealized +128.8%
MSCI MSCI INC 0.3%
Value ($000) $1,878 Shares 6,499 Est. Cost $267.10 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,818 Shares 33,594 Est. Cost $22.43 Unrealized +133.3%
AVGO BROADCOM INC 0.3%
Value ($000) $1,771 Shares 7,470 Est. Cost $20.00 Unrealized +21.4%
TOTAL S.A. 0.3%
Value ($000) $1,673 Shares 44,920 Est. Cost $47.63 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,654 Shares 19,219 Est. Cost $42.65 Unrealized +130.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,610 Shares 9,821 Est. Cost $29.29 Unrealized +19.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,466 Shares 43,710 Est. Cost $42.79 Unrealized
SVB FINANCIAL GROUP 0.3%
Value ($000) $1,439 Shares 9,526 Est. Cost $189.52 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,420 Shares 5,200 Est. Cost $125.13 Unrealized +123.5%
IWF ISHARES TR 0.2%
Value ($000) $1,392 Shares 9,241 Est. Cost $100.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,321 Shares 32,215 Est. Cost $52.13 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,246 Shares 36,510 Est. Cost $43.18 Unrealized
LINDE PLC 0.2%
Value ($000) $1,223 Shares 7,070 Est. Cost $156.05 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,191 Shares 10,408 Est. Cost $125.08 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,189 Shares 22,250 Est. Cost $67.05 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,122 Shares 8,384 Est. Cost $57.46 Unrealized +137.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,088 Shares 4 Est. Cost $209055.16 Unrealized +52.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,054 Shares 16,752 Est. Cost $25.92 Unrealized +160.1%
BLACKROCK INC 0.2%
Value ($000) $1,013 Shares 2,303 Est. Cost $410.07 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $861 Shares 4,315 Est. Cost $80.09 Unrealized +146.0%
EOG EOG RES INC 0.1%
Value ($000) $844 Shares 23,485 Est. Cost $70.55 Unrealized -29.6%
UNP UNION PAC CORP 0.1%
Value ($000) $815 Shares 5,780 Est. Cost $75.60 Unrealized +91.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $813 Shares 3,091 Est. Cost $268.19 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $759 Shares 9,796 Est. Cost $88.50 Unrealized +2.0%
MA MASTERCARD INC 0.1%
Value ($000) $750 Shares 3,104 Est. Cost $94.30 Unrealized +205.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $743 Shares 2,456 Est. Cost $87.28 Unrealized +261.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $697 Shares 5,101 Est. Cost $61.38 Unrealized +131.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $693 Shares 14,215 Est. Cost $18.47 Unrealized +44.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $639 Shares 13,371 Est. Cost $38.07 Unrealized +40.1%
KO COCA COLA CO 0.1%
Value ($000) $621 Shares 14,035 Est. Cost $28.68 Unrealized +56.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $542 Shares 6,006 Est. Cost $61.64 Unrealized +46.3%
USB US BANCORP DEL 0.1%
Value ($000) $534 Shares 15,513 Est. Cost $31.89 Unrealized +16.7%
PFE PFIZER INC 0.1%
Value ($000) $495 Shares 15,153 Est. Cost $20.44 Unrealized +26.3%
LAM RESEARCH CORP 0.1%
Value ($000) $493 Shares 2,053 Est. Cost $199.52 Unrealized
FISV FISERV INC 0.1%
Value ($000) $456 Shares 4,800 Est. Cost $111.08 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $430 Shares 4,334 Est. Cost $101.41 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $418 Shares 2,898 Est. Cost $74.55 Unrealized +54.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $415 Shares 14,477 Est. Cost $28.71 Unrealized +27.6%
EFG ISHARES TR 0.1%
Value ($000) $410 Shares 5,762 Est. Cost $77.45 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $406 Shares 2,230 Est. Cost $109.09 Unrealized +93.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $397 Shares 2,086 Est. Cost $184.37 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $394 Shares 4,600 Est. Cost $75.53 Unrealized +42.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $393 Shares 4,020 Est. Cost $47.91 Unrealized +99.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $387 Shares 11,079 Est. Cost $63.82 Unrealized
MMM 3M CO 0.1%
Value ($000) $386 Shares 2,828 Est. Cost $70.92 Unrealized +49.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $374 Shares 1,626 Est. Cost $111.33 Unrealized +102.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $371 Shares 2,000 Est. Cost $215.94 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $370 Shares 5,130 Est. Cost $35.05 Unrealized +80.1%
WMT WALMART INC 0.1%
Value ($000) $364 Shares 3,205 Est. Cost $19.65 Unrealized +80.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $362 Shares 2,215 Est. Cost $135.37 Unrealized +30.8%
T AT&T INC 0.1%
Value ($000) $347 Shares 11,875 Est. Cost $12.62 Unrealized +44.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $334 Shares 2,211 Est. Cost $76.44 Unrealized +118.8%
ORCL ORACLE CORP 0.1%
Value ($000) $334 Shares 6,910 Est. Cost $42.08 Unrealized +12.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $304 Shares 22,515 Est. Cost $57.51 Unrealized -56.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $300 Shares 1,695 Est. Cost $177.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $287 Shares 1,100 Est. Cost $84.49 Unrealized +204.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $276 Shares 4,284 Est. Cost $44.55 Unrealized +31.9%
ELV ANTHEM INC 0.0%
Value ($000) $272 Shares 1,200 Est. Cost $251.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $265 Shares 1,600 Est. Cost $86.96 Unrealized +97.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $261 Shares 1,384 Est. Cost $61.83 Unrealized +16.6%
IWP ISHARES TR 0.0%
Value ($000) $225 Shares 1,850 Est. Cost $99.20 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $220 Shares 15,350 Est. Cost $27.06 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $218 Shares 6,100 Est. Cost $54.66 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $214 Shares 1,055 Est. Cost $158.01 Unrealized +15.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $211 Shares 1,630 Est. Cost $95.01 Unrealized +75.4%
STT STATE STR CORP 0.0%
Value ($000) $202 Shares 3,786 Est. Cost $54.27 Unrealized +5.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $201 Shares 830 Est. Cost $246.39 Unrealized +5.9%
VERASTEM INC 0.0%
Value ($000) $79 Shares 30,000 Est. Cost $1.33 Unrealized