MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $845,503 (100.0% shares, 0.0% debt)

Holdings (145)

AMZN AMAZON COM INC 7.0%
Value ($000) $58,778 Shares 18,047 Est. Cost $25.30 Unrealized +530.6%
AAPL APPLE INC 6.4%
Value ($000) $54,059 Shares 407,409 Est. Cost $84.67 Unrealized +38.2%
V VISA INC 3.2%
Value ($000) $27,158 Shares 124,159 Est. Cost $65.54 Unrealized +200.9%
GOOGL ALPHABET INC 3.0%
Value ($000) $25,518 Shares 14,560 Est. Cost $38.23 Unrealized +118.4%
DHR DANAHER CORPORATION 3.0%
Value ($000) $25,226 Shares 113,562 Est. Cost $31.42 Unrealized +523.8%
CRM SALESFORCE COM INC 2.5%
Value ($000) $21,362 Shares 95,994 Est. Cost $78.91 Unrealized +204.5%
META FACEBOOK INC 2.4%
Value ($000) $20,031 Shares 73,331 Est. Cost $92.48 Unrealized +194.4%
PYPL PAYPAL HLDGS INC 2.3%
Value ($000) $19,114 Shares 81,616 Est. Cost $99.39 Unrealized +108.0%
AMT AMERICAN TOWER CORP NEW 2.1%
Value ($000) $17,909 Shares 79,789 Est. Cost $103.49 Unrealized +93.0%
ADBE ADOBE SYSTEMS INCORPORATED 2.1%
Value ($000) $17,785 Shares 35,562 Est. Cost $186.29 Unrealized +159.3%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $17,256 Shares 135,805 Est. Cost $64.57 Unrealized +52.0%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $16,542 Shares 43,904 Est. Cost $110.77 Unrealized +213.6%
VRSK VERISK ANALYTICS INC 1.9%
Value ($000) $16,174 Shares 77,915 Est. Cost $81.12 Unrealized +131.9%
ORLY OREILLY AUTOMOTIVE INC 1.9%
Value ($000) $16,047 Shares 35,457 Est. Cost $11.17 Unrealized +170.2%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $15,562 Shares 44,376 Est. Cost $192.35 Unrealized +60.2%
QCOM QUALCOMM INC 1.8%
Value ($000) $15,122 Shares 99,267 Est. Cost $48.94 Unrealized +154.8%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $14,287 Shares 53,671 Est. Cost $78.65 Unrealized +184.3%
ABBV ABBVIE INC 1.7%
Value ($000) $14,180 Shares 132,335 Est. Cost $43.09 Unrealized +83.2%
IHS MARKIT LTD 1.6%
Value ($000) $13,770 Shares 153,288 Est. Cost $40.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $13,445 Shares 228,856 Est. Cost $32.24 Unrealized +36.4%
SBUX STARBUCKS CORP 1.6%
Value ($000) $13,227 Shares 123,640 Est. Cost $43.15 Unrealized +97.3%
STE STERIS PLC 1.5%
Value ($000) $12,870 Shares 67,902 Est. Cost $111.25 Unrealized +60.3%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $12,758 Shares 165,371 Est. Cost $53.32 Unrealized +23.1%
MRK MERCK & CO. INC 1.5%
Value ($000) $12,693 Shares 155,175 Est. Cost $34.59 Unrealized +87.5%
INTU INTUIT 1.4%
Value ($000) $11,444 Shares 30,127 Est. Cost $142.90 Unrealized +138.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $11,292 Shares 48,699 Est. Cost $164.92 Unrealized +33.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $11,231 Shares 50,496 Est. Cost $47.10 Unrealized +337.5%
FRCB FIRST REP BK SAN FRANCISCO C 1.3%
Value ($000) $10,985 Shares 74,762 Est. Cost $101.70 Unrealized +26.2%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $10,971 Shares 61,233 Est. Cost $145.91 Unrealized +15.5%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $10,372 Shares 24,060 Est. Cost $160.32 Unrealized +148.4%
RNR RENAISSANCERE HLDGS LTD 1.2%
Value ($000) $10,327 Shares 62,277 Est. Cost $117.42 Unrealized +44.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value ($000) $10,295 Shares 67,197 Est. Cost $59.43 Unrealized +123.9%
ECL ECOLAB INC 1.2%
Value ($000) $9,749 Shares 45,061 Est. Cost $126.20 Unrealized +56.5%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $9,477 Shares 162,090 Est. Cost $35.67 Unrealized +40.6%
EQIX EQUINIX INC 1.1%
Value ($000) $9,346 Shares 13,087 Est. Cost $401.17 Unrealized +68.2%
SYK STRYKER CORPORATION 1.1%
Value ($000) $8,994 Shares 36,705 Est. Cost $120.31 Unrealized +78.4%
FTV FORTIVE CORP 1.0%
Value ($000) $8,689 Shares 122,695 Est. Cost $33.48 Unrealized +50.3%
IJR ISHARES TR 0.9%
Value ($000) $8,011 Shares 87,176 Est. Cost $78.05 Unrealized
MSCI MSCI INC 0.9%
Value ($000) $7,879 Shares 17,644 Est. Cost $318.53 Unrealized +16.9%
HD HOME DEPOT INC 0.9%
Value ($000) $7,722 Shares 29,073 Est. Cost $88.02 Unrealized +175.5%
NOW SERVICENOW INC 0.8%
Value ($000) $7,088 Shares 12,878 Est. Cost $81.96 Unrealized +26.9%
PEP PEPSICO INC 0.8%
Value ($000) $6,917 Shares 46,644 Est. Cost $78.20 Unrealized +55.0%
XYL XYLEM INC 0.8%
Value ($000) $6,913 Shares 67,919 Est. Cost $74.97 Unrealized +18.2%
FISV FISERV INC 0.8%
Value ($000) $6,855 Shares 60,203 Est. Cost $104.26 Unrealized +3.4%
ABT ABBOTT LABS 0.8%
Value ($000) $6,408 Shares 58,525 Est. Cost $40.68 Unrealized +144.0%
IJH ISHARES TR 0.8%
Value ($000) $6,388 Shares 27,797 Est. Cost $169.42 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $6,023 Shares 33,243 Est. Cost $105.21 Unrealized +33.3%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $5,982 Shares 42,288 Est. Cost $63.53 Unrealized +100.7%
GOOG ALPHABET INC 0.6%
Value ($000) $5,265 Shares 3,005 Est. Cost $38.45 Unrealized +117.8%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $5,088 Shares 75,333 Est. Cost $52.77 Unrealized +13.8%
IVV ISHARES TR 0.6%
Value ($000) $4,760 Shares 12,680 Est. Cost $241.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,383 Shares 9,410 Est. Cost $165.41 Unrealized +179.7%
CB CHUBB LIMITED 0.5%
Value ($000) $4,203 Shares 27,307 Est. Cost $109.09 Unrealized +19.2%
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $3,815 Shares 48,446 Est. Cost $61.21 Unrealized +9.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,786 Shares 91,844 Est. Cost $53.56 Unrealized -43.3%
SVB FINANCIAL GROUP 0.4%
Value ($000) $3,627 Shares 9,352 Est. Cost $189.52 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $3,603 Shares 52,555 Est. Cost $76.85 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $3,537 Shares 83,775 Est. Cost $18.41 Unrealized +33.7%
NKE NIKE INC 0.4%
Value ($000) $3,508 Shares 24,796 Est. Cost $41.96 Unrealized +193.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $3,459 Shares 9,734 Est. Cost $29.29 Unrealized +59.5%
CDK GLOBAL INC 0.4%
Value ($000) $3,410 Shares 65,787 Est. Cost $51.83 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,381 Shares 21,797 Est. Cost $91.53 Unrealized +45.1%
AVGO BROADCOM INC 0.4%
Value ($000) $3,248 Shares 7,418 Est. Cost $20.00 Unrealized +74.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $3,091 Shares 101,992 Est. Cost $18.79 Unrealized +25.9%
WSO WATSCO INC 0.4%
Value ($000) $3,055 Shares 13,485 Est. Cost $164.69 Unrealized +39.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,931 Shares 19,671 Est. Cost $47.34 Unrealized +124.9%
C CITIGROUP INC 0.3%
Value ($000) $2,873 Shares 46,596 Est. Cost $45.23 Unrealized -6.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,863 Shares 7,657 Est. Cost $212.15 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,840 Shares 20,413 Est. Cost $58.62 Unrealized +110.1%
LOW LOWES COS INC 0.3%
Value ($000) $2,836 Shares 17,669 Est. Cost $42.65 Unrealized +247.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,710 Shares 37,899 Est. Cost $58.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,512 Shares 15,959 Est. Cost $76.57 Unrealized +66.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,331 Shares 27,592 Est. Cost $74.11 Unrealized -12.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,102 Shares 41,938 Est. Cost $42.79 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,064 Shares 8,558 Est. Cost $100.69 Unrealized
TOTAL SE 0.2%
Value ($000) $1,997 Shares 47,658 Est. Cost $41.90 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $1,910 Shares 9,743 Est. Cost $125.08 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,880 Shares 5,081 Est. Cost $125.13 Unrealized +154.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,858 Shares 21,730 Est. Cost $47.19 Unrealized +55.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,854 Shares 31,770 Est. Cost $52.13 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,810 Shares 35,035 Est. Cost $43.18 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,776 Shares 26,009 Est. Cost $57.55 Unrealized -4.0%
BLACKROCK INC 0.2%
Value ($000) $1,704 Shares 2,362 Est. Cost $417.07 Unrealized
LINDE PLC 0.2%
Value ($000) $1,694 Shares 6,430 Est. Cost $156.05 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,588 Shares 31,863 Est. Cost $22.43 Unrealized +96.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,519 Shares 16,302 Est. Cost $25.92 Unrealized +196.9%
EFA ISHARES TR 0.2%
Value ($000) $1,488 Shares 20,400 Est. Cost $67.05 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,446 Shares 6,260 Est. Cost $158.36 Unrealized +15.9%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,423 Shares 13,869 Est. Cost $88.92 Unrealized +12.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,419 Shares 6,673 Est. Cost $58.78 Unrealized +178.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,391 Shares 4 Est. Cost $209055.16 Unrealized +58.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,298 Shares 3,091 Est. Cost $268.19 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $1,221 Shares 36,553 Est. Cost $31.19 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $1,136 Shares 5,454 Est. Cost $75.60 Unrealized +135.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,108 Shares 3,104 Est. Cost $94.30 Unrealized +242.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,046 Shares 3,829 Est. Cost $80.09 Unrealized +209.1%
EOG EOG RES INC 0.1%
Value ($000) $950 Shares 19,050 Est. Cost $70.05 Unrealized -51.3%
LAM RESEARCH CORP 0.1%
Value ($000) $924 Shares 1,957 Est. Cost $199.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $866 Shares 4,916 Est. Cost $61.38 Unrealized +140.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $852 Shares 7,150 Est. Cost $18.47 Unrealized +96.2%
KO COCA COLA CO 0.1%
Value ($000) $744 Shares 13,575 Est. Cost $28.68 Unrealized +54.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $680 Shares 5,806 Est. Cost $61.64 Unrealized +54.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $654 Shares 2,086 Est. Cost $313.52 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $613 Shares 4,484 Est. Cost $101.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $611 Shares 2,006 Est. Cost $87.28 Unrealized +221.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $609 Shares 4,020 Est. Cost $47.91 Unrealized +138.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $602 Shares 1,680 Est. Cost $215.94 Unrealized +54.5%
EFG ISHARES TR 0.1%
Value ($000) $581 Shares 5,762 Est. Cost $77.45 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $512 Shares 4,430 Est. Cost $95.12 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $504 Shares 2,011 Est. Cost $76.44 Unrealized +193.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $474 Shares 1,815 Est. Cost $135.37 Unrealized +64.8%
MMM 3M CO 0.1%
Value ($000) $471 Shares 2,696 Est. Cost $70.92 Unrealized +65.7%
WMT WALMART INC 0.1%
Value ($000) $461 Shares 3,195 Est. Cost $19.65 Unrealized +130.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $461 Shares 2,898 Est. Cost $74.55 Unrealized +71.4%
PFE PFIZER INC 0.1%
Value ($000) $460 Shares 12,478 Est. Cost $20.44 Unrealized +40.1%
USB US BANCORP DEL 0.1%
Value ($000) $458 Shares 9,838 Est. Cost $31.89 Unrealized +6.2%
WAT WATERS CORP 0.1%
Value ($000) $449 Shares 1,815 Est. Cost $112.91 Unrealized +100.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $401 Shares 1,603 Est. Cost $129.77 Unrealized +65.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $390 Shares 780 Est. Cost $246.39 Unrealized +81.6%
ELV ANTHEM INC 0.0%
Value ($000) $385 Shares 1,200 Est. Cost $251.41 Unrealized +13.8%
IWP ISHARES TR 0.0%
Value ($000) $380 Shares 3,700 Est. Cost $100.95 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $376 Shares 5,000 Est. Cost $35.05 Unrealized +80.9%
AMGN AMGEN INC 0.0%
Value ($000) $375 Shares 1,632 Est. Cost $171.72 Unrealized +14.3%
IVW ISHARES TR 0.0%
Value ($000) $365 Shares 5,726 Est. Cost $90.61 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $353 Shares 1,695 Est. Cost $177.44 Unrealized +1.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $352 Shares 6,675 Est. Cost $28.07 Unrealized +42.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $334 Shares 3,660 Est. Cost $82.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $331 Shares 1,543 Est. Cost $86.96 Unrealized +122.2%
SYY SYSCO CORP 0.0%
Value ($000) $318 Shares 4,283 Est. Cost $60.02 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $310 Shares 10,790 Est. Cost $12.62 Unrealized +21.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $308 Shares 1,130 Est. Cost $95.01 Unrealized +143.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $301 Shares 15,350 Est. Cost $27.06 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $296 Shares 4,575 Est. Cost $42.08 Unrealized +31.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $295 Shares 4,042 Est. Cost $44.55 Unrealized +22.8%
EFV ISHARES TR 0.0%
Value ($000) $288 Shares 6,100 Est. Cost $54.66 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $275 Shares 7,837 Est. Cost $63.82 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $266 Shares 800 Est. Cost $84.49 Unrealized +272.5%
STT STATE STR CORP 0.0%
Value ($000) $261 Shares 3,586 Est. Cost $54.27 Unrealized +5.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $257 Shares 1,442 Est. Cost $167.13 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $255 Shares 4,872 Est. Cost $32.76 Unrealized +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $249 Shares 2,160 Est. Cost $85.14 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $238 Shares 2,595 Est. Cost $67.54 Unrealized +12.1%
CSX CSX CORP 0.0%
Value ($000) $234 Shares 2,575 Est. Cost $22.95 Unrealized +16.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $232 Shares 7,686 Est. Cost $23.04 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $64 Shares 30,000 Est. Cost $1.33 Unrealized