MIDDLETON & CO INC/MA Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$955.8M
Holdings
152
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,070 | $62.7M | 6.56% | |
| 2 | AAPLAPPLE INC | 419,369 | $55.1M | 5.77% | |
| 3 | GOOGLALPHABET INC | 15,086 | $35.5M | 3.71% | |
| 4 | VVISA INC | 123,253 | $28.8M | 3.01% | |
| 5 | DHRDANAHER CORPORATION | 110,538 | $28.1M | 2.94% | |
| 6 | METAFACEBOOK INC | 73,401 | $23.9M | 2.50% | |
| 7 | CRMSALESFORCE COM INC | 97,016 | $22.3M | 2.34% | |
| 8 | PYPLPAYPAL HLDGS INC | 81,433 | $21.4M | 2.23% | |
| 9 | JPMJPMORGAN CHASE & CO | 136,843 | $21.0M | 2.20% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 82,305 | $21.0M | 2.19% | |
| 11 | ORLYOREILLY AUTOMOTIVE INC | 35,428 | $19.6M | 2.05% | |
| 12 | IVVISHARES TR | 44,368 | $18.6M | 1.94% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 35,373 | $18.0M | 1.88% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 43,705 | $17.4M | 1.82% | |
| 15 | ELLAUDER ESTEE COS INC | 53,454 | $16.8M | 1.75% | |
| 16 | —IHS MARKIT LTD | 152,861 | $16.4M | 1.72% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 42,802 | $15.9M | 1.67% | |
| 18 | ABBVABBVIE INC | 135,217 | $15.1M | 1.58% | |
| 19 | MSFTMICROSOFT CORP | 58,762 | $14.8M | 1.55% | |
| 20 | VRSKVERISK ANALYTICS INC | 78,288 | $14.7M | 1.54% | |
| 21 | IQVIQVIA HLDGS INC | 61,801 | $14.5M | 1.52% | |
| 22 | STESTERIS PLC | 68,138 | $14.4M | 1.50% | |
| 23 | SBUXSTARBUCKS CORP | 123,812 | $14.2M | 1.48% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 244,308 | $14.1M | 1.48% | |
| 25 | FRCBFIRST REP BK SAN FRANCISCO C | 76,700 | $14.1M | 1.47% | |
| 26 | QCOMQUALCOMM INC | 100,373 | $13.9M | 1.46% | |
| 27 | NEENEXTERA ENERGY INC | 172,716 | $13.4M | 1.40% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,894 | $12.9M | 1.35% | |
| 29 | INTUINTUIT | 30,142 | $12.4M | 1.30% | |
| 30 | MRKMERCK & CO. INC | 154,896 | $11.5M | 1.21% | |
| 31 | IJRISHARES TR | 98,171 | $10.9M | 1.14% | |
| 32 | ROPROPER TECHNOLOGIES INC | 23,978 | $10.7M | 1.12% | |
| 33 | RNRRENAISSANCERE HLDGS LTD | 62,623 | $10.6M | 1.11% | |
| 34 | ECLECOLAB INC | 46,099 | $10.3M | 1.08% | |
| 35 | MDLZMONDELEZ INTL INC | 162,061 | $9.9M | 1.03% | |
| 36 | EQIXEQUINIX INC | 13,605 | $9.8M | 1.03% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 61,560 | $9.8M | 1.02% | |
| 38 | SYKSTRYKER CORPORATION | 36,227 | $9.5M | 1.00% | |
| 39 | HDHOME DEPOT INC | 28,942 | $9.4M | 0.98% | |
| 40 | MSCIMSCI INC | 18,366 | $8.9M | 0.93% | |
| 41 | FTVFORTIVE CORP | 124,931 | $8.8M | 0.93% | |
| 42 | NOWSERVICENOW INC | 16,787 | $8.5M | 0.89% | |
| 43 | XOMEXXON MOBIL CORP | 138,833 | $7.9M | 0.83% | |
| 44 | IJHISHARES TR | 28,614 | $7.8M | 0.81% | |
| 45 | XYLXYLEM INC | 69,417 | $7.7M | 0.80% | |
| 46 | FISVFISERV INC | 62,281 | $7.5M | 0.78% | |
| 47 | GOOGALPHABET INC | 2,931 | $7.1M | 0.74% | |
| 48 | ABTABBOTT LABS | 57,962 | $7.0M | 0.73% | |
| 49 | OTISOTIS WORLDWIDE CORP | 86,666 | $6.7M | 0.71% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 42,669 | $6.5M | 0.68% | |
| 51 | PEPPEPSICO INC | 44,837 | $6.5M | 0.68% | |
| 52 | DISDISNEY WALT CO | 34,087 | $6.3M | 0.66% | |
| 53 | SIVBEURSVB FINANCIAL GROUP | 9,871 | $5.6M | 0.59% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 11,790 | $5.5M | 0.58% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 19,227 | $5.0M | 0.52% | |
| 56 | CBCHUBB LIMITED | 27,180 | $4.7M | 0.49% | |
| 57 | VFCV F CORP | 47,635 | $4.2M | 0.44% | |
| 58 | AVYAVERY DENNISON CORP | 19,452 | $4.2M | 0.44% | |
| 59 | BACBK OF AMERICA CORP | 101,855 | $4.1M | 0.43% | |
| 60 | IWRISHARES TR | 51,955 | $4.0M | 0.42% | |
| 61 | LWLAMB WESTON HLDGS INC | 48,650 | $3.9M | 0.41% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 20,030 | $3.7M | 0.39% | |
| 63 | WSOWATSCO INC | 12,610 | $3.7M | 0.39% | |
| 64 | PEOEXELON CORP | 82,120 | $3.7M | 0.39% | |
| 65 | PANWPALO ALTO NETWORKS INC | 9,717 | $3.4M | 0.36% | |
| 66 | AVGOBROADCOM INC | 7,457 | $3.4M | 0.36% | |
| 67 | LOWLOWES COS INC | 17,144 | $3.4M | 0.35% | |
| 68 | TRVCCITIGROUP INC | 46,387 | $3.3M | 0.35% | |
| 69 | NKENIKE INC | 23,716 | $3.1M | 0.33% | |
| 70 | SPYSPDR S&P 500 ETF TR | 7,269 | $3.0M | 0.32% | |
| 71 | CVXCHEVRON CORP NEW | 28,244 | $2.9M | 0.30% | |
| 72 | PGPROCTER AND GAMBLE CO | 20,726 | $2.8M | 0.29% | |
| 73 | JNJJOHNSON & JOHNSON | 16,009 | $2.6M | 0.27% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 42,187 | $2.2M | 0.23% | |
| 75 | IWFISHARES TR | 8,553 | $2.2M | 0.23% | |
| 76 | EEMISHARES TR | 40,535 | $2.2M | 0.23% | |
| 77 | IWMISHARES TR | 9,730 | $2.2M | 0.23% | |
| 78 | BLKCHFBLACKROCK INC | 2,503 | $2.1M | 0.21% | |
| 79 | ILMNILLUMINA INC | 5,081 | $2.0M | 0.21% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 31,891 | $2.0M | 0.21% | |
| 81 | PSAPUBLIC STORAGE | 6,710 | $1.9M | 0.20% | |
| 82 | LINLINDE PLC | 6,581 | $1.9M | 0.20% | |
| 83 | CLCOLGATE PALMOLIVE CO | 22,290 | $1.8M | 0.19% | |
| 84 | INTCINTEL CORP | 31,005 | $1.8M | 0.19% | |
| 85 | WCNWASTE CONNECTIONS INC | 14,589 | $1.7M | 0.18% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6M | 0.17% | |
| 87 | CVSCVS HEALTH CORP | 21,302 | $1.6M | 0.17% | |
| 88 | EFAISHARES TR | 20,400 | $1.6M | 0.17% | |
| 89 | PAYXPAYCHEX INC | 16,192 | $1.6M | 0.17% | |
| 90 | EOGEOG RES INC | 21,410 | $1.6M | 0.16% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.5M | 0.16% | |
| 92 | HONHONEYWELL INTL INC | 6,652 | $1.5M | 0.16% | |
| 93 | LRCXEURLAM RESEARCH CORP | 1,957 | $1.2M | 0.13% | |
| 94 | UNPUNION PAC CORP | 5,464 | $1.2M | 0.13% | |
| 95 | MAMASTERCARD INCORPORATED | 3,054 | $1.2M | 0.12% | |
| 96 | APDAIR PRODS & CHEMS INC | 3,904 | $1.1M | 0.12% | |
| 97 | XPOXPO LOGISTICS INC | 7,050 | $981K | 0.10% | |
| 98 | SYYSYSCO CORP | 11,038 | $935K | 0.10% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 4,865 | $910K | 0.10% | |
| 100 | PFEPFIZER INC | 21,978 | $850K | 0.09% |
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