MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $694,267 (100.0% shares, 0.0% debt)

Holdings (144)

AMZN AMAZON COM INC 7.4%
Value ($000) $51,344 Shares 18,611 Est. Cost $25.30 Unrealized +377.3%
AAPL APPLE INC 5.8%
Value ($000) $40,139 Shares 110,030 Est. Cost $23.68 Unrealized +217.1%
V VISA INC 3.4%
Value ($000) $23,936 Shares 123,910 Est. Cost $64.26 Unrealized +173.2%
DHR DANAHER CORPORATION 3.1%
Value ($000) $21,242 Shares 120,126 Est. Cost $31.42 Unrealized +345.6%
GOOGL ALPHABET INC 3.0%
Value ($000) $20,665 Shares 14,573 Est. Cost $38.23 Unrealized +75.1%
AMT AMERICAN TOWER CORP NEW 2.6%
Value ($000) $18,348 Shares 70,968 Est. Cost $92.13 Unrealized +128.6%
CRM SALESFORCE COM INC 2.6%
Value ($000) $18,340 Shares 97,902 Est. Cost $78.91 Unrealized +111.0%
META FACEBOOK INC 2.4%
Value ($000) $16,915 Shares 74,494 Est. Cost $92.48 Unrealized +124.2%
ADBE ADOBE INC 2.4%
Value ($000) $16,401 Shares 37,677 Est. Cost $186.29 Unrealized +98.9%
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value ($000) $14,627 Shares 34,689 Est. Cost $10.80 Unrealized +141.9%
PYPL PAYPAL HLDGS INC 2.0%
Value ($000) $14,009 Shares 80,404 Est. Cost $97.42 Unrealized +41.5%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $13,628 Shares 44,945 Est. Cost $110.77 Unrealized +152.0%
VRSK VERISK ANALYTICS INC 1.9%
Value ($000) $13,222 Shares 77,684 Est. Cost $81.12 Unrealized +87.9%
ABBV ABBVIE INC 1.9%
Value ($000) $12,922 Shares 131,616 Est. Cost $43.09 Unrealized +63.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $12,788 Shares 43,355 Est. Cost $190.68 Unrealized +36.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $12,053 Shares 218,634 Est. Cost $31.73 Unrealized +28.4%
MRK MERCK & CO. INC 1.7%
Value ($000) $11,955 Shares 154,597 Est. Cost $34.59 Unrealized +81.7%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $11,758 Shares 125,008 Est. Cost $62.08 Unrealized +31.7%
IHS MARKIT LTD 1.7%
Value ($000) $11,553 Shares 153,026 Est. Cost $40.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 1.5%
Value ($000) $10,477 Shares 61,259 Est. Cost $116.79 Unrealized +40.5%
STE STERIS PLC 1.5%
Value ($000) $10,235 Shares 66,706 Est. Cost $111.25 Unrealized +30.2%
EL LAUDER ESTEE COS INC 1.5%
Value ($000) $10,184 Shares 53,974 Est. Cost $78.65 Unrealized +110.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.5%
Value ($000) $10,088 Shares 79,940 Est. Cost $59.43 Unrealized +77.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $10,081 Shares 49,536 Est. Cost $41.32 Unrealized +318.8%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $9,922 Shares 41,312 Est. Cost $32.48 Unrealized +60.0%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $9,554 Shares 24,606 Est. Cost $160.32 Unrealized +116.1%
SBUX STARBUCKS CORP 1.3%
Value ($000) $9,083 Shares 123,424 Est. Cost $42.83 Unrealized +54.9%
EQIX EQUINIX INC 1.3%
Value ($000) $9,060 Shares 12,900 Est. Cost $395.47 Unrealized +53.9%
QCOM QUALCOMM INC 1.3%
Value ($000) $8,967 Shares 98,313 Est. Cost $48.94 Unrealized +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $8,837 Shares 49,502 Est. Cost $164.92 Unrealized +10.7%
IQV IQVIA HLDGS INC 1.2%
Value ($000) $8,306 Shares 58,539 Est. Cost $144.99 Unrealized -6.5%
FTV FORTIVE CORP 1.2%
Value ($000) $8,168 Shares 120,710 Est. Cost $33.24 Unrealized +14.6%
ECL ECOLAB INC 1.2%
Value ($000) $8,049 Shares 40,455 Est. Cost $118.67 Unrealized +53.5%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $8,049 Shares 157,422 Est. Cost $35.29 Unrealized +26.2%
INTU INTUIT 1.1%
Value ($000) $7,710 Shares 26,029 Est. Cost $116.56 Unrealized +127.3%
HD HOME DEPOT INC 1.1%
Value ($000) $7,347 Shares 29,326 Est. Cost $88.02 Unrealized +126.9%
PEP PEPSICO INC 0.9%
Value ($000) $6,082 Shares 45,984 Est. Cost $77.48 Unrealized +43.0%
IJR ISHARES TR 0.9%
Value ($000) $5,904 Shares 86,451 Est. Cost $77.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $5,639 Shares 42,051 Est. Cost $63.53 Unrealized +83.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $5,624 Shares 53,058 Est. Cost $95.58 Unrealized +5.5%
ABT ABBOTT LABS 0.8%
Value ($000) $5,615 Shares 61,411 Est. Cost $40.68 Unrealized +101.4%
CB CHUBB LIMITED 0.8%
Value ($000) $5,513 Shares 43,542 Est. Cost $109.09 Unrealized -2.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,207 Shares 116,429 Est. Cost $53.56 Unrealized -35.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $5,052 Shares 28,039 Est. Cost $91.90 Unrealized +89.0%
IJH ISHARES TR 0.7%
Value ($000) $4,934 Shares 27,746 Est. Cost $168.09 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $4,607 Shares 14,875 Est. Cost $241.92 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $4,323 Shares 3,058 Est. Cost $38.45 Unrealized +74.2%
CDK GLOBAL INC 0.5%
Value ($000) $3,622 Shares 87,446 Est. Cost $70.58 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $3,592 Shares 32,213 Est. Cost $104.36 Unrealized +3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $3,541 Shares 57,468 Est. Cost $54.61 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $3,436 Shares 53,754 Est. Cost $61.21 Unrealized -9.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,406 Shares 9,401 Est. Cost $165.41 Unrealized +99.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $3,252 Shares 2,042 Est. Cost $1933.58 Unrealized -22.5%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $3,222 Shares 43,982 Est. Cost $47.19 Unrealized +32.2%
C CITIGROUP INC 0.5%
Value ($000) $3,196 Shares 62,547 Est. Cost $45.23 Unrealized -14.5%
SJM SMUCKER J M CO 0.4%
Value ($000) $3,012 Shares 28,462 Est. Cost $95.12 Unrealized -1.8%
IWR ISHARES TR 0.4%
Value ($000) $2,991 Shares 55,800 Est. Cost $76.85 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,971 Shares 33,301 Est. Cost $74.11 Unrealized -5.8%
XYL XYLEM INC 0.4%
Value ($000) $2,951 Shares 45,422 Est. Cost $73.46 Unrealized -15.9%
NOW SERVICENOW INC 0.4%
Value ($000) $2,781 Shares 6,865 Est. Cost $70.61 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $2,730 Shares 75,245 Est. Cost $17.99 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,667 Shares 8,650 Est. Cost $212.15 Unrealized
WSO WATSCO INC 0.4%
Value ($000) $2,558 Shares 14,395 Est. Cost $164.69 Unrealized +0.5%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,536 Shares 22,229 Est. Cost $91.37 Unrealized +9.2%
NKE NIKE INC 0.4%
Value ($000) $2,486 Shares 25,351 Est. Cost $41.96 Unrealized +103.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $2,469 Shares 43,417 Est. Cost $47.48 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,462 Shares 20,588 Est. Cost $58.62 Unrealized +73.2%
LOW LOWES COS INC 0.3%
Value ($000) $2,418 Shares 17,894 Est. Cost $42.65 Unrealized +142.2%
MSCI MSCI INC 0.3%
Value ($000) $2,395 Shares 7,174 Est. Cost $270.73 Unrealized +12.9%
AVGO BROADCOM INC 0.3%
Value ($000) $2,342 Shares 7,420 Est. Cost $20.00 Unrealized +22.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,317 Shares 97,541 Est. Cost $18.68 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,296 Shares 16,327 Est. Cost $76.57 Unrealized +62.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,244 Shares 9,771 Est. Cost $29.29 Unrealized +20.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,130 Shares 32,792 Est. Cost $57.55 Unrealized -8.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,111 Shares 20,068 Est. Cost $47.34 Unrealized +81.6%
SVB FINANCIAL GROUP 0.3%
Value ($000) $2,010 Shares 9,326 Est. Cost $189.52 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,978 Shares 33,062 Est. Cost $22.43 Unrealized +137.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,888 Shares 5,098 Est. Cost $125.13 Unrealized +157.1%
TOTAL S.A. 0.2%
Value ($000) $1,714 Shares 44,570 Est. Cost $47.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,662 Shares 41,960 Est. Cost $42.79 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,655 Shares 8,623 Est. Cost $100.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,530 Shares 32,145 Est. Cost $52.13 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,451 Shares 10,133 Est. Cost $125.08 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,401 Shares 35,035 Est. Cost $43.18 Unrealized
LINDE PLC 0.2%
Value ($000) $1,394 Shares 6,570 Est. Cost $156.05 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,269 Shares 2,333 Est. Cost $411.80 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,268 Shares 16,752 Est. Cost $25.92 Unrealized +127.5%
EFA ISHARES TR 0.2%
Value ($000) $1,242 Shares 20,400 Est. Cost $67.05 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,239 Shares 8,571 Est. Cost $58.78 Unrealized +100.5%
EOG EOG RES INC 0.2%
Value ($000) $1,208 Shares 23,845 Est. Cost $70.05 Unrealized -46.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,172 Shares 12,497 Est. Cost $87.92 Unrealized -2.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,069 Shares 4 Est. Cost $209055.16 Unrealized +31.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,003 Shares 3,091 Est. Cost $268.19 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $940 Shares 3,895 Est. Cost $80.09 Unrealized +148.1%
UNP UNION PAC CORP 0.1%
Value ($000) $934 Shares 5,523 Est. Cost $75.60 Unrealized +87.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $918 Shares 3,104 Est. Cost $94.30 Unrealized +189.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $759 Shares 5,101 Est. Cost $61.38 Unrealized +106.9%
LAM RESEARCH CORP 0.1%
Value ($000) $664 Shares 2,053 Est. Cost $199.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $617 Shares 2,006 Est. Cost $87.28 Unrealized +242.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $612 Shares 7,920 Est. Cost $18.47 Unrealized +29.6%
KO COCA COLA CO 0.1%
Value ($000) $607 Shares 13,575 Est. Cost $28.68 Unrealized +35.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $553 Shares 2,880 Est. Cost $151.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $551 Shares 6,006 Est. Cost $61.64 Unrealized +32.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $516 Shares 2,086 Est. Cost $184.37 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $516 Shares 23,216 Est. Cost $17.13 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $505 Shares 4,484 Est. Cost $101.79 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $504 Shares 2,000 Est. Cost $215.94 Unrealized +1.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $496 Shares 4,020 Est. Cost $47.91 Unrealized +87.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $485 Shares 2,898 Est. Cost $74.55 Unrealized +67.8%
PFE PFIZER INC 0.1%
Value ($000) $480 Shares 14,678 Est. Cost $20.44 Unrealized +27.1%
EFG ISHARES TR 0.1%
Value ($000) $479 Shares 5,762 Est. Cost $77.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $471 Shares 2,211 Est. Cost $76.44 Unrealized +129.6%
FISV FISERV INC 0.1%
Value ($000) $469 Shares 4,800 Est. Cost $111.08 Unrealized -9.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $468 Shares 1,957 Est. Cost $129.77 Unrealized +69.8%
MMM 3M CO 0.1%
Value ($000) $441 Shares 2,828 Est. Cost $70.92 Unrealized +44.4%
USB US BANCORP DEL 0.1%
Value ($000) $438 Shares 11,913 Est. Cost $31.89 Unrealized -12.7%
WAT WATERS CORP 0.1%
Value ($000) $422 Shares 2,342 Est. Cost $112.91 Unrealized +67.4%
AMGN AMGEN INC 0.1%
Value ($000) $420 Shares 1,780 Est. Cost $171.72 Unrealized +11.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $412 Shares 22,415 Est. Cost $57.51 Unrealized -73.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $406 Shares 5,000 Est. Cost $35.05 Unrealized +78.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $390 Shares 1,815 Est. Cost $135.37 Unrealized +29.0%
WMT WALMART INC 0.1%
Value ($000) $384 Shares 3,205 Est. Cost $19.65 Unrealized +93.7%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $362 Shares 11,079 Est. Cost $63.82 Unrealized
T AT&T INC 0.0%
Value ($000) $326 Shares 10,790 Est. Cost $12.62 Unrealized +22.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $318 Shares 1,695 Est. Cost $177.44 Unrealized -2.2%
ELV ANTHEM INC 0.0%
Value ($000) $316 Shares 1,200 Est. Cost $251.41 Unrealized -1.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $295 Shares 1,600 Est. Cost $86.96 Unrealized +85.1%
IWP ISHARES TR 0.0%
Value ($000) $293 Shares 1,850 Est. Cost $99.20 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $287 Shares 4,284 Est. Cost $44.55 Unrealized +25.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $284 Shares 4,106 Est. Cost $67.95 Unrealized +4.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $279 Shares 15,350 Est. Cost $27.06 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $274 Shares 830 Est. Cost $246.39 Unrealized +17.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $263 Shares 800 Est. Cost $84.49 Unrealized +224.2%
ORCL ORACLE CORP 0.0%
Value ($000) $261 Shares 4,725 Est. Cost $42.08 Unrealized +16.4%
IVW ISHARES TR 0.0%
Value ($000) $252 Shares 1,216 Est. Cost $207.24 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $244 Shares 6,100 Est. Cost $54.66 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $241 Shares 1,442 Est. Cost $167.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $241 Shares 3,786 Est. Cost $54.27 Unrealized -7.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $220 Shares 8,588 Est. Cost $28.71 Unrealized -16.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $219 Shares 4,698 Est. Cost $37.00 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $216 Shares 1,180 Est. Cost $95.01 Unrealized +57.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $210 Shares 5,384 Est. Cost $32.76 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $208 Shares 2,272 Est. Cost $85.14 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $52 Shares 30,000 Est. Cost $1.33 Unrealized