MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $754,956 (100.0% shares, 0.0% debt)

Holdings (138)

AMZN AMAZON COM INC 7.6%
Value ($000) $57,127 Shares 18,143 Est. Cost $25.30 Unrealized +523.0%
AAPL APPLE INC 6.5%
Value ($000) $49,241 Shares 425,190 Est. Cost $84.67 Unrealized +25.1%
DHR DANAHER CORPORATION 3.4%
Value ($000) $25,345 Shares 117,704 Est. Cost $31.42 Unrealized +452.8%
V VISA INC 3.3%
Value ($000) $25,029 Shares 125,162 Est. Cost $65.54 Unrealized +193.3%
CRM SALESFORCE COM INC 3.2%
Value ($000) $24,037 Shares 95,644 Est. Cost $78.91 Unrealized +174.1%
GOOGL ALPHABET INC 2.8%
Value ($000) $21,428 Shares 14,621 Est. Cost $38.23 Unrealized +97.8%
META FACEBOOK INC 2.6%
Value ($000) $19,406 Shares 74,096 Est. Cost $92.48 Unrealized +176.9%
ADBE ADOBE SYSTEMS INCORPORATED 2.4%
Value ($000) $17,799 Shares 36,292 Est. Cost $186.29 Unrealized +149.7%
AMT AMERICAN TOWER CORP NEW 2.3%
Value ($000) $17,250 Shares 71,359 Est. Cost $92.13 Unrealized +135.2%
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value ($000) $16,037 Shares 34,781 Est. Cost $10.80 Unrealized +181.3%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $15,973 Shares 44,993 Est. Cost $110.77 Unrealized +179.0%
PYPL PAYPAL HLDGS INC 2.1%
Value ($000) $15,791 Shares 80,147 Est. Cost $97.42 Unrealized +92.9%
VRSK VERISK ANALYTICS INC 1.9%
Value ($000) $14,347 Shares 77,424 Est. Cost $81.12 Unrealized +118.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $13,771 Shares 44,169 Est. Cost $192.35 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $13,445 Shares 226,004 Est. Cost $32.09 Unrealized +32.7%
MRK MERCK & CO. INC 1.7%
Value ($000) $12,925 Shares 155,820 Est. Cost $34.59 Unrealized +90.6%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $12,424 Shares 129,049 Est. Cost $62.81 Unrealized +36.0%
IHS MARKIT LTD 1.6%
Value ($000) $12,112 Shares 154,271 Est. Cost $40.57 Unrealized
STE STERIS PLC 1.6%
Value ($000) $11,867 Shares 67,355 Est. Cost $111.25 Unrealized +37.1%
EL LAUDER ESTEE COS INC 1.6%
Value ($000) $11,800 Shares 54,068 Est. Cost $78.65 Unrealized +142.6%
QCOM QUALCOMM INC 1.5%
Value ($000) $11,628 Shares 98,813 Est. Cost $48.94 Unrealized +94.4%
ABBV ABBVIE INC 1.5%
Value ($000) $11,576 Shares 132,160 Est. Cost $43.09 Unrealized +77.1%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $11,455 Shares 165,084 Est. Cost $53.32 Unrealized +13.0%
SBUX STARBUCKS CORP 1.4%
Value ($000) $10,727 Shares 124,851 Est. Cost $43.15 Unrealized +64.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $10,533 Shares 49,464 Est. Cost $164.92 Unrealized +24.0%
RNR RENAISSANCERE HLDGS LTD 1.4%
Value ($000) $10,508 Shares 61,907 Est. Cost $117.42 Unrealized +50.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $10,248 Shares 48,726 Est. Cost $41.32 Unrealized +385.8%
EQIX EQUINIX INC 1.3%
Value ($000) $9,745 Shares 12,820 Est. Cost $395.47 Unrealized +72.8%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $9,586 Shares 24,262 Est. Cost $160.32 Unrealized +151.2%
INTU INTUIT 1.3%
Value ($000) $9,560 Shares 29,306 Est. Cost $137.37 Unrealized +120.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $9,492 Shares 71,910 Est. Cost $59.43 Unrealized +105.5%
IQV IQVIA HLDGS INC 1.2%
Value ($000) $9,323 Shares 59,143 Est. Cost $145.11 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $9,304 Shares 161,956 Est. Cost $35.67 Unrealized +36.2%
FTV FORTIVE CORP 1.2%
Value ($000) $9,218 Shares 120,959 Est. Cost $33.24 Unrealized +34.1%
ECL ECOLAB INC 1.1%
Value ($000) $8,607 Shares 43,070 Est. Cost $122.90 Unrealized +53.3%
HD HOME DEPOT INC 1.1%
Value ($000) $8,164 Shares 29,398 Est. Cost $88.02 Unrealized +170.0%
FRCB FIRST REP BK SAN FRANCISCO C 1.0%
Value ($000) $7,240 Shares 66,386 Est. Cost $98.33 Unrealized +11.1%
ABT ABBOTT LABS 0.9%
Value ($000) $6,568 Shares 60,350 Est. Cost $40.68 Unrealized +127.0%
PEP PEPSICO INC 0.9%
Value ($000) $6,497 Shares 46,874 Est. Cost $78.20 Unrealized +47.3%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $6,225 Shares 42,284 Est. Cost $63.53 Unrealized +102.8%
IJR ISHARES TR 0.8%
Value ($000) $6,017 Shares 85,680 Est. Cost $77.81 Unrealized
SYK STRYKER CORPORATION 0.8%
Value ($000) $5,980 Shares 28,700 Est. Cost $94.02 Unrealized +95.3%
MSCI MSCI INC 0.7%
Value ($000) $5,324 Shares 14,923 Est. Cost $308.70 Unrealized +11.4%
NOW SERVICENOW INC 0.7%
Value ($000) $5,130 Shares 10,578 Est. Cost $77.18 Unrealized +15.7%
XYL XYLEM INC 0.7%
Value ($000) $5,112 Shares 60,767 Est. Cost $73.37 Unrealized -0.4%
IJH ISHARES TR 0.7%
Value ($000) $5,040 Shares 27,196 Est. Cost $168.09 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $4,675 Shares 13,910 Est. Cost $241.92 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $4,485 Shares 3,052 Est. Cost $38.45 Unrealized +96.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $4,177 Shares 9,460 Est. Cost $165.41 Unrealized +146.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,057 Shares 32,695 Est. Cost $104.62 Unrealized +16.7%
CB CHUBB LIMITED 0.5%
Value ($000) $4,041 Shares 34,797 Est. Cost $109.09 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,895 Shares 113,445 Est. Cost $53.56 Unrealized -39.7%
FISV FISERV INC 0.4%
Value ($000) $3,353 Shares 32,534 Est. Cost $101.29 Unrealized -1.7%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,286 Shares 49,592 Est. Cost $61.21 Unrealized -4.1%
WSO WATSCO INC 0.4%
Value ($000) $3,188 Shares 13,690 Est. Cost $164.69 Unrealized +36.8%
NKE NIKE INC 0.4%
Value ($000) $3,137 Shares 24,991 Est. Cost $41.96 Unrealized +137.5%
IWR ISHARES TR 0.4%
Value ($000) $3,103 Shares 54,080 Est. Cost $76.85 Unrealized
SJM SMUCKER J M CO 0.4%
Value ($000) $3,075 Shares 26,613 Est. Cost $95.12 Unrealized -1.8%
EXC EXELON CORP 0.4%
Value ($000) $3,017 Shares 84,375 Est. Cost $18.41 Unrealized +19.0%
LOW LOWES COS INC 0.4%
Value ($000) $2,935 Shares 17,694 Est. Cost $42.65 Unrealized +228.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $2,871 Shares 22,454 Est. Cost $91.53 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,809 Shares 20,213 Est. Cost $58.62 Unrealized +98.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,794 Shares 8,344 Est. Cost $212.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $2,771 Shares 44,399 Est. Cost $47.68 Unrealized +18.4%
AVGO BROADCOM INC 0.4%
Value ($000) $2,703 Shares 7,418 Est. Cost $20.00 Unrealized +48.2%
C CITIGROUP INC 0.3%
Value ($000) $2,452 Shares 56,877 Est. Cost $45.23 Unrealized -9.3%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $2,437 Shares 101,151 Est. Cost $18.79 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,412 Shares 16,202 Est. Cost $76.57 Unrealized +65.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,392 Shares 9,774 Est. Cost $29.29 Unrealized +42.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,328 Shares 32,326 Est. Cost $74.11 Unrealized -10.3%
SVB FINANCIAL GROUP 0.3%
Value ($000) $2,266 Shares 9,417 Est. Cost $189.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,173 Shares 19,773 Est. Cost $47.34 Unrealized +87.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $2,134 Shares 27,665 Est. Cost $47.19 Unrealized +42.7%
IWF ISHARES TR 0.2%
Value ($000) $1,870 Shares 8,623 Est. Cost $100.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,819 Shares 42,060 Est. Cost $42.79 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,738 Shares 29,757 Est. Cost $57.55 Unrealized -9.0%
INTC INTEL CORP 0.2%
Value ($000) $1,680 Shares 32,441 Est. Cost $22.43 Unrealized +107.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,622 Shares 32,145 Est. Cost $52.13 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,574 Shares 5,091 Est. Cost $125.13 Unrealized +175.4%
LINDE PLC 0.2%
Value ($000) $1,551 Shares 6,515 Est. Cost $156.05 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,545 Shares 35,035 Est. Cost $43.18 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,474 Shares 9,843 Est. Cost $125.08 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,370 Shares 13,194 Est. Cost $88.37 Unrealized +9.1%
BLACKROCK INC 0.2%
Value ($000) $1,362 Shares 2,417 Est. Cost $417.07 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,336 Shares 16,752 Est. Cost $25.92 Unrealized +149.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,327 Shares 5,960 Est. Cost $157.09 Unrealized +3.3%
EFA ISHARES TR 0.2%
Value ($000) $1,298 Shares 20,400 Est. Cost $67.05 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,282 Shares 7,791 Est. Cost $58.78 Unrealized +126.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,280 Shares 4 Est. Cost $209055.16 Unrealized +46.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,147 Shares 3,852 Est. Cost $80.09 Unrealized +214.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,074 Shares 5,455 Est. Cost $75.60 Unrealized +118.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,050 Shares 3,104 Est. Cost $94.30 Unrealized +234.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,047 Shares 3,091 Est. Cost $268.19 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $831 Shares 23,115 Est. Cost $70.05 Unrealized -50.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $705 Shares 5,051 Est. Cost $61.38 Unrealized +103.7%
LAM RESEARCH CORP 0.1%
Value ($000) $681 Shares 2,053 Est. Cost $199.52 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $670 Shares 13,575 Est. Cost $28.68 Unrealized +42.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $653 Shares 7,710 Est. Cost $18.47 Unrealized +55.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $647 Shares 2,000 Est. Cost $215.94 Unrealized +38.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $633 Shares 2,006 Est. Cost $87.28 Unrealized +241.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $624 Shares 6,006 Est. Cost $61.64 Unrealized +39.9%
IWD ISHARES TR 0.1%
Value ($000) $530 Shares 4,484 Est. Cost $101.79 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $518 Shares 5,762 Est. Cost $77.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $515 Shares 4,020 Est. Cost $47.91 Unrealized +119.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $488 Shares 2,211 Est. Cost $76.44 Unrealized +166.5%
PFE PFIZER INC 0.1%
Value ($000) $484 Shares 13,178 Est. Cost $20.44 Unrealized +32.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $483 Shares 2,898 Est. Cost $74.55 Unrealized +73.1%
MMM 3M CO 0.1%
Value ($000) $453 Shares 2,828 Est. Cost $70.92 Unrealized +55.6%
WMT WALMART INC 0.1%
Value ($000) $448 Shares 3,205 Est. Cost $19.65 Unrealized +110.2%
AMGN AMGEN INC 0.1%
Value ($000) $415 Shares 1,632 Est. Cost $171.72 Unrealized +22.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $410 Shares 1,815 Est. Cost $135.37 Unrealized +56.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $395 Shares 5,000 Est. Cost $35.05 Unrealized +77.0%
WAT WATERS CORP 0.1%
Value ($000) $391 Shares 2,000 Est. Cost $112.91 Unrealized +84.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $389 Shares 1,673 Est. Cost $129.77 Unrealized +73.7%
USB US BANCORP DEL 0.0%
Value ($000) $356 Shares 9,938 Est. Cost $31.89 Unrealized -9.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $343 Shares 22,040 Est. Cost $57.51 Unrealized -71.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $339 Shares 1,543 Est. Cost $86.96 Unrealized +108.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $326 Shares 830 Est. Cost $246.39 Unrealized +50.1%
ELV ANTHEM INC 0.0%
Value ($000) $322 Shares 1,200 Est. Cost $251.41 Unrealized -0.6%
IWP ISHARES TR 0.0%
Value ($000) $320 Shares 1,850 Est. Cost $99.20 Unrealized
T AT&T INC 0.0%
Value ($000) $308 Shares 10,790 Est. Cost $12.62 Unrealized +23.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $287 Shares 1,695 Est. Cost $177.44 Unrealized -9.3%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $279 Shares 11,079 Est. Cost $63.82 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $273 Shares 4,575 Est. Cost $42.08 Unrealized +25.4%
IVW ISHARES TR 0.0%
Value ($000) $272 Shares 4,704 Est. Cost $96.45 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $268 Shares 800 Est. Cost $84.49 Unrealized +288.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $255 Shares 1,442 Est. Cost $167.13 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $246 Shares 6,100 Est. Cost $54.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $243 Shares 15,350 Est. Cost $27.06 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $239 Shares 1,180 Est. Cost $95.01 Unrealized +92.4%
STT STATE STR CORP 0.0%
Value ($000) $225 Shares 3,786 Est. Cost $54.27 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $225 Shares 4,872 Est. Cost $32.76 Unrealized +14.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $224 Shares 4,284 Est. Cost $44.55 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $216 Shares 2,160 Est. Cost $85.14 Unrealized +8.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $209 Shares 7,225 Est. Cost $28.07 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $209 Shares 2,357 Est. Cost $66.72 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $200 Shares 2,575 Est. Cost $22.95 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.33 Unrealized