MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $922,649 (100.0% shares, 0.0% debt)

Holdings (155)

AMZN AMAZON COM INC 6.2%
Value ($000) $56,825 Shares 16,518 Est. Cost $25.30 Unrealized +556.8%
AAPL APPLE INC 5.7%
Value ($000) $52,897 Shares 386,225 Est. Cost $85.58 Unrealized +47.7%
GOOGL ALPHABET INC 3.7%
Value ($000) $34,280 Shares 14,039 Est. Cost $40.18 Unrealized +188.5%
DHR DANAHER CORPORATION 2.9%
Value ($000) $26,986 Shares 100,561 Est. Cost $31.42 Unrealized +591.0%
V VISA INC 2.9%
Value ($000) $26,343 Shares 112,664 Est. Cost $65.54 Unrealized +237.2%
META FACEBOOK INC 2.5%
Value ($000) $23,133 Shares 66,531 Est. Cost $92.48 Unrealized +244.5%
IVV ISHARES TR 2.4%
Value ($000) $22,521 Shares 52,384 Est. Cost $365.03 Unrealized
PYPL PAYPAL HLDGS INC 2.4%
Value ($000) $21,876 Shares 75,053 Est. Cost $99.39 Unrealized +165.1%
CRM SALESFORCE COM INC 2.4%
Value ($000) $21,713 Shares 88,891 Est. Cost $78.91 Unrealized +188.6%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $20,612 Shares 76,301 Est. Cost $105.51 Unrealized +109.7%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $19,889 Shares 127,870 Est. Cost $64.57 Unrealized +116.4%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $18,764 Shares 32,040 Est. Cost $186.29 Unrealized +176.7%
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value ($000) $18,483 Shares 32,643 Est. Cost $11.17 Unrealized +221.1%
MSFT MICROSOFT CORP 1.8%
Value ($000) $16,178 Shares 59,721 Est. Cost $74.59 Unrealized +228.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $16,042 Shares 40,062 Est. Cost $192.35 Unrealized +91.9%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $15,289 Shares 48,068 Est. Cost $78.65 Unrealized +259.7%
IHS MARKIT LTD 1.6%
Value ($000) $15,054 Shares 133,619 Est. Cost $40.57 Unrealized
COST COSTCO WHSL CORP NEW 1.6%
Value ($000) $14,977 Shares 37,853 Est. Cost $110.77 Unrealized +224.1%
INTU INTUIT 1.6%
Value ($000) $14,413 Shares 29,403 Est. Cost $142.90 Unrealized +194.9%
ABBV ABBVIE INC 1.5%
Value ($000) $14,010 Shares 124,379 Est. Cost $43.97 Unrealized +115.5%
STE STERIS PLC 1.5%
Value ($000) $13,776 Shares 66,776 Est. Cost $111.25 Unrealized +73.7%
IQV IQVIA HLDGS INC 1.5%
Value ($000) $13,673 Shares 56,424 Est. Cost $145.91 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $13,626 Shares 243,192 Est. Cost $32.77 Unrealized +32.5%
FRCB FIRST REP BK SAN FRANCISCO C 1.4%
Value ($000) $13,181 Shares 70,421 Est. Cost $102.86 Unrealized +76.6%
QCOM QUALCOMM INC 1.4%
Value ($000) $13,180 Shares 92,213 Est. Cost $48.94 Unrealized +149.6%
SBUX STARBUCKS CORP 1.4%
Value ($000) $12,604 Shares 112,727 Est. Cost $43.15 Unrealized +135.6%
VRSK VERISK ANALYTICS INC 1.3%
Value ($000) $12,351 Shares 70,693 Est. Cost $81.12 Unrealized +112.2%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $12,337 Shares 168,359 Est. Cost $53.66 Unrealized +23.9%
MRK MERCK & CO INC 1.3%
Value ($000) $11,715 Shares 150,630 Est. Cost $34.59 Unrealized +85.4%
NOW SERVICENOW INC 1.2%
Value ($000) $11,514 Shares 20,952 Est. Cost $90.18 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $11,216 Shares 40,356 Est. Cost $164.92 Unrealized +69.4%
IJR ISHARES TR 1.1%
Value ($000) $10,407 Shares 92,114 Est. Cost $81.39 Unrealized
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $9,831 Shares 20,908 Est. Cost $160.32 Unrealized +168.2%
EQIX EQUINIX INC 1.1%
Value ($000) $9,795 Shares 12,204 Est. Cost $407.46 Unrealized +66.6%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $9,779 Shares 156,616 Est. Cost $35.67 Unrealized +53.1%
MSCI MSCI INC 1.0%
Value ($000) $9,236 Shares 17,325 Est. Cost $319.60 Unrealized +42.1%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $9,026 Shares 55,880 Est. Cost $59.43 Unrealized +148.6%
ECL ECOLAB INC 1.0%
Value ($000) $8,859 Shares 43,012 Est. Cost $126.20 Unrealized +63.5%
SYK STRYKER CORPORATION 0.9%
Value ($000) $8,649 Shares 33,299 Est. Cost $120.31 Unrealized +102.4%
RNR RENAISSANCERE HLDGS LTD 0.9%
Value ($000) $8,619 Shares 57,914 Est. Cost $117.42 Unrealized +35.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $8,027 Shares 127,248 Est. Cost $50.28 Unrealized -0.5%
FTV FORTIVE CORP 0.9%
Value ($000) $7,913 Shares 113,467 Est. Cost $33.76 Unrealized +56.5%
HD HOME DEPOT INC 0.9%
Value ($000) $7,891 Shares 24,744 Est. Cost $88.02 Unrealized +222.5%
XYL XYLEM INC 0.8%
Value ($000) $7,825 Shares 65,231 Est. Cost $75.28 Unrealized +43.7%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $6,937 Shares 84,842 Est. Cost $53.74 Unrealized +33.4%
ABT ABBOTT LABS 0.7%
Value ($000) $6,750 Shares 58,225 Est. Cost $40.68 Unrealized +163.7%
IJH ISHARES TR 0.7%
Value ($000) $6,735 Shares 25,064 Est. Cost $171.77 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $6,622 Shares 44,694 Est. Cost $78.84 Unrealized +60.0%
FISV FISERV INC 0.7%
Value ($000) $6,407 Shares 59,939 Est. Cost $104.56 Unrealized +11.2%
GOOG ALPHABET INC 0.7%
Value ($000) $6,404 Shares 2,555 Est. Cost $38.45 Unrealized +207.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $6,130 Shares 34,875 Est. Cost $109.19 Unrealized +60.9%
SVB FINANCIAL GROUP 0.7%
Value ($000) $6,016 Shares 10,812 Est. Cost $236.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,971 Shares 11,837 Est. Cost $227.88 Unrealized +104.5%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $5,332 Shares 37,636 Est. Cost $63.53 Unrealized +109.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $4,866 Shares 19,171 Est. Cost $106.46 Unrealized +17.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $4,250 Shares 103,079 Est. Cost $19.32 Unrealized +89.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $4,139 Shares 11,155 Est. Cost $33.76 Unrealized +75.5%
IWR ISHARES TR 0.4%
Value ($000) $4,117 Shares 51,955 Est. Cost $76.85 Unrealized
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,992 Shares 18,987 Est. Cost $91.53 Unrealized +112.1%
CB CHUBB LIMITED 0.4%
Value ($000) $3,965 Shares 24,949 Est. Cost $109.09 Unrealized +42.3%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $3,951 Shares 48,983 Est. Cost $61.21 Unrealized +21.1%
VFC V F CORP 0.4%
Value ($000) $3,931 Shares 47,910 Est. Cost $81.20 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,759 Shares 19,705 Est. Cost $50.18 Unrealized +216.2%
WSO WATSCO INC 0.4%
Value ($000) $3,582 Shares 12,495 Est. Cost $164.69 Unrealized +73.8%
AVGO BROADCOM INC 0.4%
Value ($000) $3,550 Shares 7,444 Est. Cost $20.00 Unrealized +110.3%
EXC EXELON CORP 0.4%
Value ($000) $3,541 Shares 79,926 Est. Cost $18.41 Unrealized +48.6%
C CITIGROUP INC 0.4%
Value ($000) $3,279 Shares 46,350 Est. Cost $45.23 Unrealized +38.7%
NKE NIKE INC 0.4%
Value ($000) $3,271 Shares 21,170 Est. Cost $41.96 Unrealized +199.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,945 Shares 6,879 Est. Cost $212.15 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,756 Shares 14,209 Est. Cost $42.65 Unrealized +320.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,698 Shares 16,378 Est. Cost $78.25 Unrealized +85.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,578 Shares 19,104 Est. Cost $59.75 Unrealized +102.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,551 Shares 24,354 Est. Cost $74.23 Unrealized +17.3%
IWF ISHARES TR 0.3%
Value ($000) $2,322 Shares 8,553 Est. Cost $100.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,295 Shares 42,252 Est. Cost $43.40 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $2,236 Shares 40,535 Est. Cost $44.64 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,235 Shares 9,745 Est. Cost $125.08 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,201 Shares 2,516 Est. Cost $453.09 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,028 Shares 32,000 Est. Cost $52.13 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,024 Shares 6,730 Est. Cost $160.36 Unrealized +42.5%
LINDE PLC 0.2%
Value ($000) $1,836 Shares 6,351 Est. Cost $161.50 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,795 Shares 21,509 Est. Cost $57.55 Unrealized +22.5%
INTC INTEL CORP 0.2%
Value ($000) $1,762 Shares 31,390 Est. Cost $22.43 Unrealized +138.8%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,752 Shares 14,669 Est. Cost $89.37 Unrealized +29.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,733 Shares 21,305 Est. Cost $47.19 Unrealized +55.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,730 Shares 16,117 Est. Cost $25.92 Unrealized +240.6%
EFA ISHARES TR 0.2%
Value ($000) $1,620 Shares 20,535 Est. Cost $67.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,518 Shares 3,091 Est. Cost $268.19 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,441 Shares 6,569 Est. Cost $58.78 Unrealized +226.9%
EOG EOG RES INC 0.2%
Value ($000) $1,419 Shares 17,010 Est. Cost $67.89 Unrealized -7.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,325 Shares 25,719 Est. Cost $50.07 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,273 Shares 2,690 Est. Cost $125.13 Unrealized +221.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,273 Shares 1,957 Est. Cost $199.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,256 Shares 3 Est. Cost $209055.16 Unrealized +101.1%
UNP UNION PAC CORP 0.1%
Value ($000) $1,198 Shares 5,449 Est. Cost $75.60 Unrealized +165.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,123 Shares 3,904 Est. Cost $83.16 Unrealized +213.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,119 Shares 3,066 Est. Cost $94.30 Unrealized +284.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $972 Shares 4,894 Est. Cost $61.38 Unrealized +187.2%
SYY SYSCO CORP 0.1%
Value ($000) $968 Shares 12,453 Est. Cost $65.84 Unrealized +8.3%
IWD ISHARES TR 0.1%
Value ($000) $954 Shares 6,016 Est. Cost $115.99 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $945 Shares 6,755 Est. Cost $18.47 Unrealized +164.4%
MMM 3M CO 0.1%
Value ($000) $916 Shares 4,613 Est. Cost $94.59 Unrealized +48.4%
PFE PFIZER INC 0.1%
Value ($000) $859 Shares 21,930 Est. Cost $23.74 Unrealized +30.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $858 Shares 1,680 Est. Cost $215.94 Unrealized +117.0%
IBB ISHARES TR 0.1%
Value ($000) $724 Shares 4,425 Est. Cost $150.51 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $680 Shares 12,575 Est. Cost $28.68 Unrealized +64.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $677 Shares 5,451 Est. Cost $62.95 Unrealized +74.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $659 Shares 3,330 Est. Cost $47.91 Unrealized +216.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $656 Shares 1,806 Est. Cost $87.28 Unrealized +282.4%
USB US BANCORP DEL 0.1%
Value ($000) $642 Shares 11,263 Est. Cost $32.96 Unrealized +44.8%
EFG ISHARES TR 0.1%
Value ($000) $618 Shares 5,762 Est. Cost $81.20 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $603 Shares 3,093 Est. Cost $77.88 Unrealized +92.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $557 Shares 1,889 Est. Cost $139.03 Unrealized +92.9%
ELV ANTHEM INC 0.1%
Value ($000) $535 Shares 1,400 Est. Cost $266.72 Unrealized +34.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $493 Shares 780 Est. Cost $246.39 Unrealized +124.1%
WAT WATERS CORP 0.1%
Value ($000) $482 Shares 1,395 Est. Cost $112.91 Unrealized +180.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $472 Shares 1,650 Est. Cost $76.44 Unrealized +225.9%
IVW ISHARES TR 0.1%
Value ($000) $467 Shares 6,416 Est. Cost $86.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $451 Shares 1,852 Est. Cost $176.90 Unrealized +20.1%
WMT WALMART INC 0.0%
Value ($000) $441 Shares 3,127 Est. Cost $19.97 Unrealized +119.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $425 Shares 1,746 Est. Cost $139.45 Unrealized +59.3%
IWP ISHARES TR 0.0%
Value ($000) $419 Shares 3,700 Est. Cost $100.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $416 Shares 300 Est. Cost $1158.97 Unrealized +11.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $402 Shares 1,695 Est. Cost $177.44 Unrealized +29.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $371 Shares 15,350 Est. Cost $27.06 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $27.66 Unrealized +8.7%
ORCL ORACLE CORP 0.0%
Value ($000) $355 Shares 4,555 Est. Cost $42.63 Unrealized +72.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $351 Shares 7,761 Est. Cost $24.18 Unrealized +65.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $350 Shares 4,758 Est. Cost $35.05 Unrealized +78.8%
T AT&T INC 0.0%
Value ($000) $349 Shares 12,148 Est. Cost $13.01 Unrealized +30.6%
EFV ISHARES TR 0.0%
Value ($000) $316 Shares 6,100 Est. Cost $54.25 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $308 Shares 5,402 Est. Cost $34.13 Unrealized +43.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $306 Shares 1,850 Est. Cost $147.87 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $304 Shares 4,032 Est. Cost $44.55 Unrealized +53.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $301 Shares 980 Est. Cost $95.01 Unrealized +206.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $299 Shares 6,185 Est. Cost $28.53 Unrealized +72.3%
STT STATE STR CORP 0.0%
Value ($000) $295 Shares 3,586 Est. Cost $54.27 Unrealized +33.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $280 Shares 5,282 Est. Cost $41.30 Unrealized +11.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $275 Shares 2,300 Est. Cost $88.68 Unrealized +15.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $268 Shares 800 Est. Cost $84.49 Unrealized +270.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $262 Shares 2,210 Est. Cost $85.67 Unrealized +26.4%
OGN ORGANON & CO 0.0%
Value ($000) $259 Shares 8,577 Est. Cost $26.93 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $253 Shares 1,955 Est. Cost $95.12 Unrealized +19.7%
CSX CSX CORP 0.0%
Value ($000) $249 Shares 7,770 Est. Cost $28.31 Unrealized +9.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $243 Shares 1,087 Est. Cost $205.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $237 Shares 1,028 Est. Cost $86.96 Unrealized +140.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $235 Shares 1,176 Est. Cost $15.99 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $234 Shares 1,412 Est. Cost $167.13 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $228 Shares 1,517 Est. Cost $119.82 Unrealized +16.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $227 Shares 1,546 Est. Cost $98.07 Unrealized +15.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $220 Shares 5,451 Est. Cost $63.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $219 Shares 2,221 Est. Cost $67.54 Unrealized +24.2%
MCO MOODYS CORP 0.0%
Value ($000) $218 Shares 602 Est. Cost $320.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $215 Shares 1,120 Est. Cost $151.77 Unrealized +8.2%
VERASTEM INC 0.0%
Value ($000) $122 Shares 30,000 Est. Cost $1.33 Unrealized