MIDDLETON & CO INC/MA Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$937.0M
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 361,296 | $63.1M | 6.73% | |
| 2 | AMZNAMAZON COM INC | 16,600 | $54.1M | 5.78% | |
| 3 | GOOGLALPHABET INC | 14,302 | $39.8M | 4.25% | |
| 4 | DHRDANAHER CORPORATION | 96,706 | $28.4M | 3.03% | |
| 5 | VVISA INC | 109,379 | $24.3M | 2.59% | |
| 6 | IVVISHARES TR | 49,881 | $22.6M | 2.42% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 36,138 | $20.8M | 2.22% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 29,706 | $20.3M | 2.17% | |
| 9 | MSFTMICROSOFT CORP | 65,733 | $20.3M | 2.16% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 76,320 | $19.2M | 2.05% | |
| 11 | ABBVABBVIE INC | 116,698 | $18.9M | 2.02% | |
| 12 | CRMSALESFORCE COM INC | 87,411 | $18.6M | 1.98% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 36,276 | $18.5M | 1.97% | |
| 14 | JPMJPMORGAN CHASE & CO | 127,780 | $17.4M | 1.86% | |
| 15 | STESTERIS PLC | 66,060 | $16.0M | 1.70% | |
| 16 | NEENEXTERA ENERGY INC | 178,988 | $15.2M | 1.62% | |
| 17 | METAMETA PLATFORMS INC | 66,252 | $14.7M | 1.57% | |
| 18 | VRSKVERISK ANALYTICS INC | 68,421 | $14.7M | 1.57% | |
| 19 | INTUINTUIT | 30,118 | $14.5M | 1.55% | |
| 20 | QCOMQUALCOMM INC | 93,658 | $14.3M | 1.53% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 31,252 | $14.2M | 1.52% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 257,279 | $13.1M | 1.40% | |
| 23 | SPGIS&P GLOBAL INC | 31,850 | $13.1M | 1.39% | |
| 24 | ELLAUDER ESTEE COS INC | 47,136 | $12.8M | 1.37% | |
| 25 | NOWSERVICENOW INC | 22,851 | $12.7M | 1.36% | |
| 26 | IQVIQVIA HLDGS INC | 54,918 | $12.7M | 1.36% | |
| 27 | MRKMERCK & CO INC | 150,862 | $12.4M | 1.32% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 72,377 | $11.7M | 1.25% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,081 | $11.7M | 1.25% | |
| 30 | XOMEXXON MOBIL CORP | 128,548 | $10.6M | 1.13% | |
| 31 | SBUXSTARBUCKS CORP | 111,045 | $10.1M | 1.08% | |
| 32 | IJRISHARES TR | 91,598 | $9.9M | 1.05% | |
| 33 | AVGOBROADCOM INC | 15,313 | $9.6M | 1.03% | |
| 34 | ROPROPER TECHNOLOGIES INC | 20,363 | $9.6M | 1.03% | |
| 35 | MDLZMONDELEZ INTL INC | 152,905 | $9.6M | 1.02% | |
| 36 | EQIXEQUINIX INC | 12,597 | $9.3M | 1.00% | |
| 37 | PYPLPAYPAL HLDGS INC | 80,445 | $9.3M | 0.99% | |
| 38 | SYKSTRYKER CORPORATION | 33,566 | $9.0M | 0.96% | |
| 39 | SIVBEURSVB FINANCIAL GROUP | 15,986 | $8.9M | 0.95% | |
| 40 | MSCIMSCI INC | 17,520 | $8.8M | 0.94% | |
| 41 | RNRRENAISSANCERE HLDGS LTD | 49,182 | $7.8M | 0.83% | |
| 42 | ECLECOLAB INC | 43,012 | $7.6M | 0.81% | |
| 43 | FISVFISERV INC | 74,111 | $7.5M | 0.80% | |
| 44 | GOOGALPHABET INC | 2,596 | $7.3M | 0.77% | |
| 45 | PEPPEPSICO INC | 43,135 | $7.2M | 0.77% | |
| 46 | PANWPALO ALTO NETWORKS INC | 11,571 | $7.2M | 0.77% | |
| 47 | FTVFORTIVE CORP | 118,067 | $7.2M | 0.77% | |
| 48 | HDHOME DEPOT INC | 23,936 | $7.2M | 0.76% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 12,058 | $7.1M | 0.76% | |
| 50 | ABTABBOTT LABS | 57,134 | $6.8M | 0.72% | |
| 51 | IJHISHARES TR | 25,148 | $6.7M | 0.72% | |
| 52 | ODFLOLD DOMINION FREIGHT LINE IN | 22,329 | $6.7M | 0.71% | |
| 53 | OTISOTIS WORLDWIDE CORP | 86,168 | $6.6M | 0.71% | |
| 54 | XYLXYLEM INC | 68,448 | $5.8M | 0.62% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 36,905 | $5.7M | 0.61% | |
| 56 | DHR 5 04/15/23 BDANAHER CORPORATION | 3,345 | $5.3M | 0.56% | |
| 57 | CBCHUBB LIMITED | 24,582 | $5.3M | 0.56% | |
| 58 | APTVAPTIV PLC | 43,650 | $5.2M | 0.56% | |
| 59 | DISDISNEY WALT CO | 35,227 | $4.8M | 0.52% | |
| 60 | BACBK OF AMERICA CORP | 97,457 | $4.0M | 0.43% | |
| 61 | IWRISHARES TR | 48,779 | $3.8M | 0.41% | |
| 62 | PEOEXELON CORP | 78,253 | $3.7M | 0.40% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 36,402 | $3.6M | 0.38% | |
| 64 | WSOWATSCO INC | 11,400 | $3.5M | 0.37% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 18,591 | $3.4M | 0.37% | |
| 66 | CVXCHEVRON CORP NEW | 20,652 | $3.4M | 0.36% | |
| 67 | SPYSPDR S&P 500 ETF TR | 6,663 | $3.0M | 0.32% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 29,874 | $3.0M | 0.32% | |
| 69 | JNJJOHNSON & JOHNSON | 16,761 | $3.0M | 0.32% | |
| 70 | PGPROCTER AND GAMBLE CO | 18,528 | $2.8M | 0.30% | |
| 71 | NKENIKE INC | 20,860 | $2.8M | 0.30% | |
| 72 | LWLAMB WESTON HLDGS INC | 45,699 | $2.7M | 0.29% | |
| 73 | LOWLOWES COS INC | 12,558 | $2.5M | 0.27% | |
| 74 | TTENTOTALENERGIES SE | 47,783 | $2.4M | 0.26% | |
| 75 | IWFISHARES TR | 8,403 | $2.3M | 0.25% | |
| 76 | PSAPUBLIC STORAGE | 5,890 | $2.3M | 0.25% | |
| 77 | UNPUNION PAC CORP | 7,856 | $2.1M | 0.23% | |
| 78 | LINLINDE PLC | 6,300 | $2.0M | 0.21% | |
| 79 | WCNWASTE CONNECTIONS INC | 14,185 | $2.0M | 0.21% | |
| 80 | IWMISHARES TR | 9,565 | $2.0M | 0.21% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 42,242 | $1.9M | 0.21% | |
| 82 | BLKCHFBLACKROCK INC | 2,544 | $1.9M | 0.21% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 32,096 | $1.8M | 0.20% | |
| 84 | EOGEOG RES INC | 15,475 | $1.8M | 0.20% | |
| 85 | PAYXPAYCHEX INC | 13,387 | $1.8M | 0.19% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6M | 0.17% | |
| 87 | EEMISHARES TR | 34,800 | $1.6M | 0.17% | |
| 88 | CVSCVS HEALTH CORP | 15,432 | $1.6M | 0.17% | |
| 89 | EFAISHARES TR | 20,535 | $1.5M | 0.16% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.5M | 0.16% | |
| 91 | INTCINTEL CORP | 30,306 | $1.5M | 0.16% | |
| 92 | CLCOLGATE PALMOLIVE CO | 19,440 | $1.5M | 0.16% | |
| 93 | AVYAVERY DENNISON CORP | 8,008 | $1.4M | 0.15% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 5,769 | $1.3M | 0.14% | |
| 95 | PFEPFIZER INC | 25,110 | $1.3M | 0.14% | |
| 96 | SYYSYSCO CORP | 15,628 | $1.3M | 0.14% | |
| 97 | CEGCONSTELLATION ENERGY CORP | 22,540 | $1.3M | 0.14% | |
| 98 | HHYATT HOTELS CORP | 12,878 | $1.2M | 0.13% | |
| 99 | MAMASTERCARD INCORPORATED | 3,133 | $1.1M | 0.12% | |
| 100 | APDAIR PRODS & CHEMS INC | 4,130 | $1.0M | 0.11% |
Page 1 of 2Next