MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $1,026,450 (100.0% shares, 0.0% debt)

Holdings (161)

AAPL APPLE INC 6.5%
Value ($000) $66,328 Shares 373,533 Est. Cost $85.58 Unrealized +80.8%
AMZN AMAZON COM INC 5.3%
Value ($000) $54,717 Shares 16,410 Est. Cost $25.30 Unrealized +576.4%
GOOGL ALPHABET INC 3.9%
Value ($000) $40,486 Shares 13,975 Est. Cost $40.18 Unrealized +255.8%
DHR DANAHER CORPORATION 3.1%
Value ($000) $31,985 Shares 97,215 Est. Cost $31.42 Unrealized +759.6%
V VISA INC 2.3%
Value ($000) $23,994 Shares 110,721 Est. Cost $65.54 Unrealized +217.6%
IVV ISHARES TR 2.3%
Value ($000) $23,549 Shares 49,370 Est. Cost $365.03 Unrealized
CRM SALESFORCE COM INC 2.2%
Value ($000) $22,257 Shares 87,581 Est. Cost $78.91 Unrealized +251.8%
AMT AMERICAN TOWER CORP NEW 2.2%
Value ($000) $22,229 Shares 75,997 Est. Cost $105.51 Unrealized +127.0%
META META PLATFORMS INC 2.2%
Value ($000) $22,224 Shares 66,075 Est. Cost $92.48 Unrealized +256.5%
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value ($000) $21,578 Shares 30,554 Est. Cost $11.17 Unrealized +287.4%
COST COSTCO WHSL CORP NEW 2.0%
Value ($000) $20,698 Shares 36,459 Est. Cost $110.77 Unrealized +340.6%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $20,244 Shares 127,842 Est. Cost $64.57 Unrealized +128.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $19,718 Shares 58,631 Est. Cost $74.59 Unrealized +320.2%
INTU INTUIT 1.9%
Value ($000) $19,330 Shares 30,052 Est. Cost $158.55 Unrealized +279.3%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $18,326 Shares 36,496 Est. Cost $192.35 Unrealized +119.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value ($000) $17,772 Shares 31,340 Est. Cost $186.29 Unrealized +235.5%
EL LAUDER ESTEE COS INC 1.7%
Value ($000) $17,463 Shares 47,173 Est. Cost $78.65 Unrealized +304.0%
QCOM QUALCOMM INC 1.7%
Value ($000) $17,231 Shares 94,227 Est. Cost $50.58 Unrealized +188.8%
ABBV ABBVIE INC 1.6%
Value ($000) $16,813 Shares 124,174 Est. Cost $43.97 Unrealized +131.3%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $16,389 Shares 175,547 Est. Cost $54.32 Unrealized +42.4%
STE STERIS PLC 1.6%
Value ($000) $16,208 Shares 66,588 Est. Cost $111.25 Unrealized +98.0%
VRSK VERISK ANALYTICS INC 1.5%
Value ($000) $15,874 Shares 69,402 Est. Cost $81.12 Unrealized +161.8%
IQV IQVIA HLDGS INC 1.5%
Value ($000) $15,577 Shares 55,209 Est. Cost $145.91 Unrealized +77.9%
IHS MARKIT LTD 1.5%
Value ($000) $15,145 Shares 113,939 Est. Cost $40.57 Unrealized
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $14,979 Shares 79,433 Est. Cost $104.82 Unrealized +105.9%
NOW SERVICENOW INC 1.4%
Value ($000) $14,772 Shares 22,757 Est. Cost $92.80 Unrealized +41.5%
FRCB FIRST REP BK SAN FRANCISCO C 1.4%
Value ($000) $14,694 Shares 71,156 Est. Cost $102.86 Unrealized +103.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $13,358 Shares 257,088 Est. Cost $33.23 Unrealized +21.5%
SBUX STARBUCKS CORP 1.3%
Value ($000) $13,058 Shares 111,637 Est. Cost $43.15 Unrealized +136.9%
MRK MERCK & CO INC 1.1%
Value ($000) $11,643 Shares 151,917 Est. Cost $34.59 Unrealized +102.0%
MSCI MSCI INC 1.0%
Value ($000) $10,717 Shares 17,491 Est. Cost $322.42 Unrealized +85.9%
IJR ISHARES TR 1.0%
Value ($000) $10,474 Shares 91,468 Est. Cost $81.39 Unrealized
EQIX EQUINIX INC 1.0%
Value ($000) $10,389 Shares 12,283 Est. Cost $407.46 Unrealized +81.1%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $10,229 Shares 154,257 Est. Cost $35.67 Unrealized +55.1%
ECL ECOLAB INC 1.0%
Value ($000) $10,214 Shares 43,543 Est. Cost $127.44 Unrealized +69.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $10,209 Shares 34,144 Est. Cost $164.92 Unrealized +73.7%
SVB FINANCIAL GROUP 1.0%
Value ($000) $10,107 Shares 14,902 Est. Cost $356.86 Unrealized
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $9,998 Shares 20,326 Est. Cost $160.32 Unrealized +189.4%
HD HOME DEPOT INC 1.0%
Value ($000) $9,948 Shares 23,971 Est. Cost $88.02 Unrealized +289.9%
AVGO BROADCOM INC 0.9%
Value ($000) $9,259 Shares 13,915 Est. Cost $35.01 Unrealized +47.9%
FTV FORTIVE CORP 0.9%
Value ($000) $9,049 Shares 118,622 Est. Cost $34.66 Unrealized +60.2%
SYK STRYKER CORPORATION 0.9%
Value ($000) $9,006 Shares 33,678 Est. Cost $120.31 Unrealized +108.7%
RNR RENAISSANCERE HLDGS LTD 0.8%
Value ($000) $8,629 Shares 50,957 Est. Cost $117.42 Unrealized +33.4%
XYL XYLEM INC 0.8%
Value ($000) $8,218 Shares 68,529 Est. Cost $77.44 Unrealized +52.5%
ABT ABBOTT LABS 0.8%
Value ($000) $8,041 Shares 57,134 Est. Cost $40.68 Unrealized +191.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $8,004 Shares 22,334 Est. Cost $110.94 Unrealized +48.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $7,845 Shares 128,210 Est. Cost $50.28 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $7,779 Shares 11,658 Est. Cost $227.88 Unrealized +170.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value ($000) $7,744 Shares 42,359 Est. Cost $59.43 Unrealized +175.4%
PEP PEPSICO INC 0.7%
Value ($000) $7,670 Shares 44,154 Est. Cost $78.84 Unrealized +81.9%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $7,620 Shares 87,518 Est. Cost $54.38 Unrealized +44.2%
GOOG ALPHABET INC 0.7%
Value ($000) $7,338 Shares 2,536 Est. Cost $38.45 Unrealized +273.0%
IJH ISHARES TR 0.7%
Value ($000) $7,118 Shares 25,145 Est. Cost $171.77 Unrealized
FISV FISERV INC 0.7%
Value ($000) $7,050 Shares 67,930 Est. Cost $105.56 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $6,290 Shares 11,297 Est. Cost $34.64 Unrealized +149.7%
APTIV PLC 0.6%
Value ($000) $6,002 Shares 36,389 Est. Cost $150.12 Unrealized
DANAHER CORPORATION 0.6%
Value ($000) $5,814 Shares 3,345 Est. Cost $1738.12 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $5,441 Shares 35,125 Est. Cost $109.19 Unrealized +44.5%
CB CHUBB LIMITED 0.5%
Value ($000) $4,757 Shares 24,606 Est. Cost $109.09 Unrealized +62.8%
EXC EXELON CORP 0.4%
Value ($000) $4,580 Shares 79,298 Est. Cost $18.41 Unrealized +76.6%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $4,375 Shares 98,337 Est. Cost $19.32 Unrealized +112.3%
IWR ISHARES TR 0.4%
Value ($000) $4,102 Shares 49,420 Est. Cost $76.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,783 Shares 18,866 Est. Cost $50.18 Unrealized +247.3%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $3,671 Shares 16,952 Est. Cost $91.53 Unrealized +117.3%
WSO WATSCO INC 0.4%
Value ($000) $3,642 Shares 11,640 Est. Cost $164.69 Unrealized +79.9%
LOW LOWES COS INC 0.3%
Value ($000) $3,364 Shares 13,013 Est. Cost $42.65 Unrealized +415.4%
NKE NIKE INC 0.3%
Value ($000) $3,360 Shares 20,160 Est. Cost $41.96 Unrealized +268.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,271 Shares 29,966 Est. Cost $63.53 Unrealized +60.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $3,158 Shares 6,648 Est. Cost $212.15 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,131 Shares 36,382 Est. Cost $77.40 Unrealized +2.5%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $2,971 Shares 46,883 Est. Cost $61.26 Unrealized -12.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,910 Shares 17,788 Est. Cost $59.75 Unrealized +124.5%
IWF ISHARES TR 0.3%
Value ($000) $2,568 Shares 8,403 Est. Cost $100.69 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,541 Shares 14,854 Est. Cost $78.25 Unrealized +85.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,457 Shares 6,560 Est. Cost $162.47 Unrealized +69.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,414 Shares 20,567 Est. Cost $74.23 Unrealized +29.5%
TOTALENERGIES SE 0.2%
Value ($000) $2,363 Shares 47,783 Est. Cost $47.92 Unrealized
BLACKROCK INC 0.2%
Value ($000) $2,329 Shares 2,544 Est. Cost $453.09 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $2,250 Shares 37,251 Est. Cost $45.23 Unrealized +26.4%
VFC V F CORP 0.2%
Value ($000) $2,196 Shares 29,985 Est. Cost $81.20 Unrealized -10.0%
LINDE PLC 0.2%
Value ($000) $2,157 Shares 6,225 Est. Cost $161.50 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,128 Shares 9,565 Est. Cost $125.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,093 Shares 42,317 Est. Cost $43.40 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $2,068 Shares 15,147 Est. Cost $26.75 Unrealized +310.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,969 Shares 32,126 Est. Cost $52.13 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,969 Shares 40,300 Est. Cost $44.64 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,924 Shares 14,119 Est. Cost $89.37 Unrealized +44.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,798 Shares 17,427 Est. Cost $57.55 Unrealized +39.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,621 Shares 18,990 Est. Cost $47.19 Unrealized +50.3%
EFA ISHARES TR 0.2%
Value ($000) $1,616 Shares 20,535 Est. Cost $67.53 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,590 Shares 3,071 Est. Cost $268.19 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,508 Shares 29,290 Est. Cost $22.43 Unrealized +110.8%
EOG EOG RES INC 0.1%
Value ($000) $1,370 Shares 15,420 Est. Cost $67.89 Unrealized +8.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,352 Shares 3 Est. Cost $209055.16 Unrealized +106.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,346 Shares 5,341 Est. Cost $75.60 Unrealized +184.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,345 Shares 1,870 Est. Cost $199.52 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,323 Shares 25,916 Est. Cost $50.07 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,295 Shares 21,930 Est. Cost $24.36 Unrealized +65.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,207 Shares 4,894 Est. Cost $61.38 Unrealized +237.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,195 Shares 3,927 Est. Cost $85.14 Unrealized +209.7%
SYY SYSCO CORP 0.1%
Value ($000) $1,157 Shares 14,728 Est. Cost $66.30 Unrealized +3.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,121 Shares 3,120 Est. Cost $99.38 Unrealized +239.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,039 Shares 1,555 Est. Cost $215.94 Unrealized +198.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $999 Shares 2,625 Est. Cost $125.13 Unrealized +202.8%
IWD ISHARES TR 0.1%
Value ($000) $997 Shares 5,935 Est. Cost $115.99 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $856 Shares 2,064 Est. Cost $156.35 Unrealized +119.6%
MMM 3M CO 0.1%
Value ($000) $766 Shares 4,313 Est. Cost $94.59 Unrealized +34.6%
BECTON DICKINSON & CO 0.1%
Value ($000) $731 Shares 13,860 Est. Cost $52.74 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $721 Shares 9,315 Est. Cost $26.71 Unrealized +74.0%
KO COCA COLA CO 0.1%
Value ($000) $674 Shares 11,375 Est. Cost $28.68 Unrealized +71.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $651 Shares 3,310 Est. Cost $47.91 Unrealized +252.0%
ELV ANTHEM INC 0.1%
Value ($000) $649 Shares 1,400 Est. Cost $266.72 Unrealized +48.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $639 Shares 3,060 Est. Cost $77.88 Unrealized +92.6%
USB US BANCORP DEL 0.1%
Value ($000) $624 Shares 11,113 Est. Cost $32.96 Unrealized +48.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $615 Shares 1,590 Est. Cost $87.28 Unrealized +298.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $614 Shares 6,755 Est. Cost $75.70 Unrealized +18.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $598 Shares 5,776 Est. Cost $65.15 Unrealized +56.6%
EFG ISHARES TR 0.1%
Value ($000) $596 Shares 5,400 Est. Cost $81.20 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $591 Shares 7,061 Est. Cost $85.70 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $584 Shares 3,825 Est. Cost $150.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $560 Shares 330 Est. Cost $1191.04 Unrealized +26.9%
WAT WATERS CORP 0.1%
Value ($000) $520 Shares 1,395 Est. Cost $112.91 Unrealized +209.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $497 Shares 755 Est. Cost $246.39 Unrealized +154.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $488 Shares 1,400 Est. Cost $76.44 Unrealized +303.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $455 Shares 7,500 Est. Cost $55.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $439 Shares 3,385 Est. Cost $114.14 Unrealized +2.2%
IWP ISHARES TR 0.0%
Value ($000) $431 Shares 3,742 Est. Cost $101.11 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $421 Shares 4,830 Est. Cost $45.51 Unrealized +95.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $421 Shares 2,500 Est. Cost $92.14 Unrealized +43.2%
AMGN AMGEN INC 0.0%
Value ($000) $417 Shares 1,852 Est. Cost $177.57 Unrealized +4.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $411 Shares 845 Est. Cost $102.95 Unrealized +318.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $399 Shares 1,585 Est. Cost $139.45 Unrealized +60.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $389 Shares 1,695 Est. Cost $177.44 Unrealized +11.2%
WMT WALMART INC 0.0%
Value ($000) $384 Shares 2,653 Est. Cost $19.97 Unrealized +126.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $381 Shares 10,000 Est. Cost $27.66 Unrealized +11.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $374 Shares 4,758 Est. Cost $35.05 Unrealized +77.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $346 Shares 1,176 Est. Cost $15.99 Unrealized +71.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $337 Shares 15,350 Est. Cost $27.06 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $325 Shares 1,213 Est. Cost $110.48 Unrealized +107.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $319 Shares 5,041 Est. Cost $41.30 Unrealized +22.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $312 Shares 980 Est. Cost $95.01 Unrealized +208.1%
EFV ISHARES TR 0.0%
Value ($000) $307 Shares 6,100 Est. Cost $54.25 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $296 Shares 3,183 Est. Cost $54.27 Unrealized +51.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $295 Shares 2,160 Est. Cost $85.67 Unrealized +46.3%
CSX CSX CORP 0.0%
Value ($000) $292 Shares 7,770 Est. Cost $28.31 Unrealized +17.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $287 Shares 3,518 Est. Cost $44.55 Unrealized +61.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $268 Shares 1,087 Est. Cost $205.01 Unrealized +2.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $266 Shares 5,278 Est. Cost $34.13 Unrealized +35.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $245 Shares 1,410 Est. Cost $141.63 Unrealized +10.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $240 Shares 5,005 Est. Cost $24.18 Unrealized +83.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $233 Shares 586 Est. Cost $358.36 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $229 Shares 1,400 Est. Cost $147.87 Unrealized +9.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $217 Shares 787 Est. Cost $243.85 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $215 Shares 550 Est. Cost $372.33 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $214 Shares 925 Est. Cost $214.19 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $210 Shares 707 Est. Cost $255.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $209 Shares 1,004 Est. Cost $58.78 Unrealized +214.8%
IVE ISHARES TR 0.0%
Value ($000) $204 Shares 1,300 Est. Cost $156.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $203 Shares 2,336 Est. Cost $73.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $202 Shares 1,930 Est. Cost $86.27 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $62 Shares 30,000 Est. Cost $1.33 Unrealized