MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $887,394 (100.0% shares, 0.0% debt)

Holdings (152)

AMZN AMAZON COM INC 6.2%
Value ($000) $55,427 Shares 17,914 Est. Cost $25.30 Unrealized +526.4%
AAPL APPLE INC 5.7%
Value ($000) $50,914 Shares 416,813 Est. Cost $85.58 Unrealized +46.1%
GOOGL ALPHABET INC 3.5%
Value ($000) $31,043 Shares 15,051 Est. Cost $40.18 Unrealized +143.8%
V VISA INC 2.9%
Value ($000) $26,156 Shares 123,536 Est. Cost $65.54 Unrealized +210.0%
DHR DANAHER CORPORATION 2.8%
Value ($000) $24,799 Shares 110,181 Est. Cost $31.42 Unrealized +532.4%
META FACEBOOK INC 2.4%
Value ($000) $21,594 Shares 73,318 Est. Cost $92.48 Unrealized +189.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $20,616 Shares 135,426 Est. Cost $64.57 Unrealized +97.1%
CRM SALESFORCE COM INC 2.3%
Value ($000) $20,335 Shares 95,979 Est. Cost $78.91 Unrealized +178.7%
PYPL PAYPAL HLDGS INC 2.2%
Value ($000) $19,648 Shares 80,908 Est. Cost $99.39 Unrealized +153.5%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $19,518 Shares 81,645 Est. Cost $105.51 Unrealized +82.2%
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value ($000) $17,902 Shares 35,292 Est. Cost $11.17 Unrealized +177.3%
IVV ISHARES TR 2.0%
Value ($000) $17,629 Shares 44,313 Est. Cost $353.22 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value ($000) $16,685 Shares 35,099 Est. Cost $186.29 Unrealized +150.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $16,131 Shares 43,356 Est. Cost $192.35 Unrealized +66.2%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $15,440 Shares 53,086 Est. Cost $78.65 Unrealized +224.3%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $15,088 Shares 42,804 Est. Cost $110.77 Unrealized +197.7%
IHS MARKIT LTD 1.7%
Value ($000) $14,669 Shares 151,566 Est. Cost $40.57 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $14,602 Shares 134,932 Est. Cost $43.97 Unrealized +102.2%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $14,056 Shares 241,717 Est. Cost $32.77 Unrealized +28.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $13,862 Shares 58,797 Est. Cost $71.92 Unrealized +209.9%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $13,664 Shares 77,334 Est. Cost $81.12 Unrealized +118.7%
SBUX STARBUCKS CORP 1.5%
Value ($000) $13,498 Shares 123,529 Est. Cost $43.15 Unrealized +117.9%
QCOM QUALCOMM INC 1.5%
Value ($000) $13,251 Shares 99,939 Est. Cost $48.94 Unrealized +165.0%
STE STERIS PLC 1.5%
Value ($000) $12,909 Shares 67,773 Est. Cost $111.25 Unrealized +59.7%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $12,786 Shares 169,103 Est. Cost $53.66 Unrealized +28.2%
FRCB FIRST REP BK SAN FRANCISCO C 1.4%
Value ($000) $12,722 Shares 76,292 Est. Cost $102.86 Unrealized +55.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $12,108 Shares 47,395 Est. Cost $164.92 Unrealized +47.2%
MRK MERCK & CO. INC 1.3%
Value ($000) $11,904 Shares 154,411 Est. Cost $34.59 Unrealized +82.3%
IQV IQVIA HLDGS INC 1.3%
Value ($000) $11,864 Shares 61,426 Est. Cost $145.91 Unrealized +28.7%
INTU INTUIT 1.3%
Value ($000) $11,338 Shares 29,598 Est. Cost $142.90 Unrealized +161.5%
IJR ISHARES TR 1.2%
Value ($000) $10,625 Shares 97,899 Est. Cost $81.39 Unrealized
RNR RENAISSANCERE HLDGS LTD 1.1%
Value ($000) $10,020 Shares 62,528 Est. Cost $117.42 Unrealized +37.6%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $9,884 Shares 64,562 Est. Cost $59.43 Unrealized +128.8%
ECL ECOLAB INC 1.1%
Value ($000) $9,724 Shares 45,425 Est. Cost $126.20 Unrealized +59.7%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $9,551 Shares 23,679 Est. Cost $160.32 Unrealized +143.1%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $9,388 Shares 160,406 Est. Cost $35.67 Unrealized +39.6%
EQIX EQUINIX INC 1.0%
Value ($000) $9,151 Shares 13,466 Est. Cost $407.46 Unrealized +53.3%
SYK STRYKER CORPORATION 1.0%
Value ($000) $8,898 Shares 36,529 Est. Cost $120.31 Unrealized +89.3%
FTV FORTIVE CORP 1.0%
Value ($000) $8,811 Shares 124,731 Est. Cost $33.76 Unrealized +50.1%
HD HOME DEPOT INC 1.0%
Value ($000) $8,808 Shares 28,855 Est. Cost $88.02 Unrealized +177.7%
NOW SERVICENOW INC 0.9%
Value ($000) $8,264 Shares 16,524 Est. Cost $87.17 Unrealized +21.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $7,544 Shares 135,133 Est. Cost $50.28 Unrealized -13.9%
MSCI MSCI INC 0.8%
Value ($000) $7,497 Shares 17,881 Est. Cost $319.60 Unrealized +25.0%
IJH ISHARES TR 0.8%
Value ($000) $7,427 Shares 28,535 Est. Cost $171.77 Unrealized
FISV FISERV INC 0.8%
Value ($000) $7,374 Shares 61,948 Est. Cost $104.56 Unrealized +9.8%
XYL XYLEM INC 0.8%
Value ($000) $7,250 Shares 68,934 Est. Cost $75.28 Unrealized +27.3%
ABT ABBOTT LABS 0.8%
Value ($000) $6,928 Shares 57,807 Est. Cost $40.68 Unrealized +167.0%
PEP PEPSICO INC 0.7%
Value ($000) $6,237 Shares 44,092 Est. Cost $78.20 Unrealized +50.8%
GOOG ALPHABET INC 0.7%
Value ($000) $6,154 Shares 2,975 Est. Cost $38.45 Unrealized +156.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,072 Shares 32,907 Est. Cost $105.21 Unrealized +71.2%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $6,005 Shares 42,709 Est. Cost $63.53 Unrealized +92.5%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $5,876 Shares 85,848 Est. Cost $53.74 Unrealized +13.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,174 Shares 11,338 Est. Cost $217.40 Unrealized +116.7%
SVB FINANCIAL GROUP 0.5%
Value ($000) $4,829 Shares 9,783 Est. Cost $202.92 Unrealized
CB CHUBB LIMITED 0.5%
Value ($000) $4,320 Shares 27,345 Est. Cost $109.09 Unrealized +37.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $4,237 Shares 17,623 Est. Cost $104.81 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $3,870 Shares 100,035 Est. Cost $18.79 Unrealized +63.0%
IWR ISHARES TR 0.4%
Value ($000) $3,841 Shares 51,955 Est. Cost $76.85 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,780 Shares 48,786 Est. Cost $61.21 Unrealized +18.8%
VFC V F CORP 0.4%
Value ($000) $3,778 Shares 47,267 Est. Cost $81.17 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,731 Shares 20,317 Est. Cost $91.53 Unrealized +71.8%
EXC EXELON CORP 0.4%
Value ($000) $3,604 Shares 82,396 Est. Cost $18.41 Unrealized +37.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,562 Shares 20,304 Est. Cost $50.18 Unrealized +176.1%
AVGO BROADCOM INC 0.4%
Value ($000) $3,431 Shares 7,400 Est. Cost $20.00 Unrealized +108.2%
C CITIGROUP INC 0.4%
Value ($000) $3,385 Shares 46,522 Est. Cost $45.23 Unrealized +24.2%
WSO WATSCO INC 0.4%
Value ($000) $3,358 Shares 12,880 Est. Cost $164.69 Unrealized +49.7%
LOW LOWES COS INC 0.4%
Value ($000) $3,313 Shares 17,419 Est. Cost $42.65 Unrealized +268.1%
NKE NIKE INC 0.4%
Value ($000) $3,161 Shares 23,786 Est. Cost $41.96 Unrealized +208.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $3,057 Shares 9,491 Est. Cost $29.29 Unrealized +102.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,960 Shares 28,244 Est. Cost $74.23 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,902 Shares 7,322 Est. Cost $212.15 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,821 Shares 20,826 Est. Cost $59.75 Unrealized +93.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,664 Shares 16,209 Est. Cost $77.56 Unrealized +81.5%
IWM ISHARES TR 0.2%
Value ($000) $2,150 Shares 9,730 Est. Cost $125.08 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,091 Shares 8,603 Est. Cost $100.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,083 Shares 40,020 Est. Cost $42.79 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $2,069 Shares 38,785 Est. Cost $44.16 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,027 Shares 31,663 Est. Cost $22.43 Unrealized +141.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,951 Shares 5,081 Est. Cost $125.13 Unrealized +225.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,928 Shares 31,781 Est. Cost $52.13 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,748 Shares 2,318 Est. Cost $417.07 Unrealized
LINDE PLC 0.2%
Value ($000) $1,706 Shares 6,091 Est. Cost $156.05 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,691 Shares 21,445 Est. Cost $47.19 Unrealized +48.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,656 Shares 6,710 Est. Cost $160.36 Unrealized +17.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,625 Shares 21,602 Est. Cost $57.55 Unrealized +8.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,587 Shares 16,192 Est. Cost $25.92 Unrealized +210.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,573 Shares 14,569 Est. Cost $89.37 Unrealized +10.0%
EOG EOG RES INC 0.2%
Value ($000) $1,553 Shares 21,410 Est. Cost $67.89 Unrealized -25.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,543 Shares 4 Est. Cost $209055.16 Unrealized +75.4%
EFA ISHARES TR 0.2%
Value ($000) $1,495 Shares 19,700 Est. Cost $67.05 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,471 Shares 3,091 Est. Cost $268.19 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,444 Shares 6,652 Est. Cost $58.78 Unrealized +200.5%
UNP UNION PAC CORP 0.1%
Value ($000) $1,208 Shares 5,479 Est. Cost $75.60 Unrealized +148.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,165 Shares 1,957 Est. Cost $199.52 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,098 Shares 3,904 Est. Cost $83.16 Unrealized +188.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,087 Shares 3,054 Est. Cost $94.30 Unrealized +260.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $917 Shares 4,865 Est. Cost $61.38 Unrealized +155.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $869 Shares 7,050 Est. Cost $18.47 Unrealized +124.6%
MMM 3M CO 0.1%
Value ($000) $821 Shares 4,263 Est. Cost $90.83 Unrealized +37.7%
SYY SYSCO CORP 0.1%
Value ($000) $819 Shares 10,398 Est. Cost $64.76 Unrealized +5.1%
PFE PFIZER INC 0.1%
Value ($000) $800 Shares 22,078 Est. Cost $23.74 Unrealized +18.1%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $749 Shares 15,261 Est. Cost $49.08 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $714 Shares 4,709 Est. Cost $104.17 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $709 Shares 6,001 Est. Cost $62.95 Unrealized +61.6%
IBB ISHARES TR 0.1%
Value ($000) $666 Shares 4,425 Est. Cost $150.51 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $666 Shares 1,680 Est. Cost $215.94 Unrealized +69.5%
KO COCA COLA CO 0.1%
Value ($000) $663 Shares 12,575 Est. Cost $28.68 Unrealized +51.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $649 Shares 2,006 Est. Cost $87.28 Unrealized +218.7%
USB US BANCORP DEL 0.1%
Value ($000) $623 Shares 11,263 Est. Cost $32.96 Unrealized +22.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $587 Shares 3,420 Est. Cost $47.91 Unrealized +175.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $532 Shares 3,093 Est. Cost $77.88 Unrealized +63.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $519 Shares 1,880 Est. Cost $139.03 Unrealized +73.6%
EFG ISHARES TR 0.1%
Value ($000) $506 Shares 5,037 Est. Cost $77.45 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $478 Shares 3,780 Est. Cost $95.12 Unrealized +5.7%
IVW ISHARES TR 0.0%
Value ($000) $438 Shares 6,726 Est. Cost $86.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $438 Shares 1,650 Est. Cost $76.44 Unrealized +206.9%
ELV ANTHEM INC 0.0%
Value ($000) $431 Shares 1,200 Est. Cost $251.41 Unrealized +19.6%
WMT WALMART INC 0.0%
Value ($000) $419 Shares 3,085 Est. Cost $19.65 Unrealized +120.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $410 Shares 1,695 Est. Cost $177.44 Unrealized +15.1%
AMGN AMGEN INC 0.0%
Value ($000) $402 Shares 1,617 Est. Cost $171.72 Unrealized +19.2%
WAT WATERS CORP 0.0%
Value ($000) $396 Shares 1,395 Est. Cost $112.91 Unrealized +141.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $382 Shares 780 Est. Cost $246.39 Unrealized +103.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $382 Shares 10,000 Est. Cost $27.66 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $380 Shares 1,563 Est. Cost $129.77 Unrealized +73.9%
IWP ISHARES TR 0.0%
Value ($000) $378 Shares 3,700 Est. Cost $100.95 Unrealized
T AT&T INC 0.0%
Value ($000) $368 Shares 12,148 Est. Cost $13.01 Unrealized +24.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $360 Shares 4,740 Est. Cost $35.05 Unrealized +66.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $347 Shares 300 Est. Cost $1158.97 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $341 Shares 1,080 Est. Cost $95.01 Unrealized +184.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $341 Shares 6,050 Est. Cost $28.07 Unrealized +114.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $340 Shares 4,042 Est. Cost $44.55 Unrealized +59.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $338 Shares 15,350 Est. Cost $27.06 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $314 Shares 4,475 Est. Cost $42.08 Unrealized +44.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $308 Shares 7,837 Est. Cost $63.82 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $301 Shares 3,586 Est. Cost $54.27 Unrealized +21.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $287 Shares 5,308 Est. Cost $33.86 Unrealized +36.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $283 Shares 7,236 Est. Cost $23.04 Unrealized +37.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $270 Shares 2,028 Est. Cost $98.07 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $266 Shares 5,225 Est. Cost $54.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $248 Shares 2,575 Est. Cost $22.95 Unrealized +24.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $247 Shares 800 Est. Cost $84.49 Unrealized +257.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $244 Shares 2,300 Est. Cost $88.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $241 Shares 2,160 Est. Cost $85.14 Unrealized +25.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $239 Shares 2,481 Est. Cost $67.54 Unrealized +11.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $237 Shares 4,586 Est. Cost $40.62 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $228 Shares 1,018 Est. Cost $86.96 Unrealized +119.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $226 Shares 1,412 Est. Cost $167.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $212 Shares 1,200 Est. Cost $29.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $207 Shares 7,600 Est. Cost $23.71 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $206 Shares 1,500 Est. Cost $119.60 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $205 Shares 1,084 Est. Cost $151.36 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $74 Shares 30,000 Est. Cost $1.33 Unrealized