MIDDLETON & CO INC/MA Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$694.3M
Holdings
144
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,611 | $51.3M | 7.40% | |
| 2 | AAPLAPPLE INC | 110,030 | $40.1M | 5.78% | |
| 3 | VVISA INC | 123,910 | $23.9M | 3.45% | |
| 4 | DHRDANAHER CORPORATION | 120,126 | $21.2M | 3.06% | |
| 5 | GOOGLALPHABET INC | 14,573 | $20.7M | 2.98% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 70,968 | $18.3M | 2.64% | |
| 7 | CRMSALESFORCE COM INC | 97,902 | $18.3M | 2.64% | |
| 8 | METAFACEBOOK INC | 74,494 | $16.9M | 2.44% | |
| 9 | ADBEADOBE INC | 37,677 | $16.4M | 2.36% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 34,689 | $14.6M | 2.11% | |
| 11 | PYPLPAYPAL HLDGS INC | 80,404 | $14.0M | 2.02% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 44,945 | $13.6M | 1.96% | |
| 13 | VRSKVERISK ANALYTICS INC | 77,684 | $13.2M | 1.90% | |
| 14 | ABBVABBVIE INC | 131,616 | $12.9M | 1.86% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 43,355 | $12.8M | 1.84% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 218,634 | $12.1M | 1.74% | |
| 17 | MRKMERCK & CO. INC | 154,597 | $12.0M | 1.72% | |
| 18 | JPMJPMORGAN CHASE & CO | 125,008 | $11.8M | 1.69% | |
| 19 | —IHS MARKIT LTD | 153,026 | $11.6M | 1.66% | |
| 20 | RNRRENAISSANCERE HOLDINGS LTD | 61,259 | $10.5M | 1.51% | |
| 21 | STESTERIS PLC | 66,706 | $10.2M | 1.47% | |
| 22 | ELLAUDER ESTEE COS INC | 53,974 | $10.2M | 1.47% | |
| 23 | BRBROADRIDGE FINL SOLUTIONS IN | 79,940 | $10.1M | 1.45% | |
| 24 | MSFTMICROSOFT CORP | 49,536 | $10.1M | 1.45% | |
| 25 | NEENEXTERA ENERGY INC | 41,312 | $9.9M | 1.43% | |
| 26 | ROPROPER TECHNOLOGIES INC | 24,606 | $9.6M | 1.38% | |
| 27 | SBUXSTARBUCKS CORP | 123,424 | $9.1M | 1.31% | |
| 28 | EQIXEQUINIX INC | 12,900 | $9.1M | 1.30% | |
| 29 | QCOMQUALCOMM INC | 98,313 | $9.0M | 1.29% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,502 | $8.8M | 1.27% | |
| 31 | IQVIQVIA HLDGS INC | 58,539 | $8.3M | 1.20% | |
| 32 | FTVFORTIVE CORP | 120,710 | $8.2M | 1.18% | |
| 33 | MDLZMONDELEZ INTL INC | 157,422 | $8.0M | 1.16% | |
| 34 | ECLECOLAB INC | 40,455 | $8.0M | 1.16% | |
| 35 | INTUINTUIT | 26,029 | $7.7M | 1.11% | |
| 36 | HDHOME DEPOT INC | 29,326 | $7.3M | 1.06% | |
| 37 | PEPPEPSICO INC | 45,984 | $6.1M | 0.88% | |
| 38 | IJRISHARES TR | 86,451 | $5.9M | 0.85% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 42,051 | $5.6M | 0.81% | |
| 40 | FRCBFIRST REP BK SAN FRANCISCO C | 53,058 | $5.6M | 0.81% | |
| 41 | ABTABBOTT LABS | 61,411 | $5.6M | 0.81% | |
| 42 | CBCHUBB LIMITED | 43,542 | $5.5M | 0.79% | |
| 43 | XOMEXXON MOBIL CORP | 116,429 | $5.2M | 0.75% | |
| 44 | SYKSTRYKER CORPORATION | 28,039 | $5.1M | 0.73% | |
| 45 | IJHISHARES TR | 27,746 | $4.9M | 0.71% | |
| 46 | IVVISHARES TR | 14,875 | $4.6M | 0.66% | |
| 47 | GOOGALPHABET INC | 3,058 | $4.3M | 0.62% | |
| 48 | CDKCDK GLOBAL INC | 87,446 | $3.6M | 0.52% | |
| 49 | DISDISNEY WALT CO | 32,213 | $3.6M | 0.52% | |
| 50 | RTXRAYTHEON TECHNOLOGIES CORP | 57,468 | $3.5M | 0.51% | |
| 51 | LWLAMB WESTON HLDGS INC | 53,754 | $3.4M | 0.49% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 9,401 | $3.4M | 0.49% | |
| 53 | BKNGBOOKING HOLDINGS INC | 2,042 | $3.3M | 0.47% | |
| 54 | CLCOLGATE PALMOLIVE CO | 43,982 | $3.2M | 0.46% | |
| 55 | TRVCCITIGROUP INC | 62,547 | $3.2M | 0.46% | |
| 56 | SJMSMUCKER J M CO | 28,462 | $3.0M | 0.43% | |
| 57 | IWRISHARES TR | 55,800 | $3.0M | 0.43% | |
| 58 | CVXCHEVRON CORP NEW | 33,301 | $3.0M | 0.43% | |
| 59 | XYLXYLEM INC | 45,422 | $3.0M | 0.43% | |
| 60 | NOWSERVICENOW INC | 6,865 | $2.8M | 0.40% | |
| 61 | PEOEXELON CORP | 75,245 | $2.7M | 0.39% | |
| 62 | SPYSPDR S&P 500 ETF TR | 8,650 | $2.7M | 0.38% | |
| 63 | WSOWATSCO INC | 14,395 | $2.6M | 0.37% | |
| 64 | AVYAVERY DENNISON CORP | 22,229 | $2.5M | 0.37% | |
| 65 | NKENIKE INC | 25,351 | $2.5M | 0.36% | |
| 66 | OTISOTIS WORLDWIDE CORP | 43,417 | $2.5M | 0.36% | |
| 67 | PGPROCTER AND GAMBLE CO | 20,588 | $2.5M | 0.35% | |
| 68 | LOWLOWES COS INC | 17,894 | $2.4M | 0.35% | |
| 69 | MSCIMSCI INC | 7,174 | $2.4M | 0.34% | |
| 70 | AVGOBROADCOM INC | 7,420 | $2.3M | 0.34% | |
| 71 | BACBK OF AMERICA CORP | 97,541 | $2.3M | 0.33% | |
| 72 | JNJJOHNSON & JOHNSON | 16,327 | $2.3M | 0.33% | |
| 73 | PANWPALO ALTO NETWORKS INC | 9,771 | $2.2M | 0.32% | |
| 74 | CVSCVS HEALTH CORP | 32,792 | $2.1M | 0.31% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 20,068 | $2.1M | 0.30% | |
| 76 | SIVBEURSVB FINANCIAL GROUP | 9,326 | $2.0M | 0.29% | |
| 77 | INTCINTEL CORP | 33,062 | $2.0M | 0.28% | |
| 78 | ILMNILLUMINA INC | 5,098 | $1.9M | 0.27% | |
| 79 | TTENTOTAL S.A. | 44,570 | $1.7M | 0.25% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 41,960 | $1.7M | 0.24% | |
| 81 | IWFISHARES TR | 8,623 | $1.7M | 0.24% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 32,145 | $1.5M | 0.22% | |
| 83 | IWMISHARES TR | 10,133 | $1.5M | 0.21% | |
| 84 | EEMISHARES TR | 35,035 | $1.4M | 0.20% | |
| 85 | LINLINDE PLC | 6,570 | $1.4M | 0.20% | |
| 86 | BLKCHFBLACKROCK INC | 2,333 | $1.3M | 0.18% | |
| 87 | PAYXPAYCHEX INC | 16,752 | $1.3M | 0.18% | |
| 88 | EFAISHARES TR | 20,400 | $1.2M | 0.18% | |
| 89 | HONHONEYWELL INTL INC | 8,571 | $1.2M | 0.18% | |
| 90 | EOGEOG RES INC | 23,845 | $1.2M | 0.17% | |
| 91 | WCNWASTE CONNECTIONS INC | 12,497 | $1.2M | 0.17% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1M | 0.15% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.0M | 0.14% | |
| 94 | APDAIR PRODS & CHEMS INC | 3,895 | $940K | 0.14% | |
| 95 | UNPUNION PAC CORP | 5,523 | $934K | 0.13% | |
| 96 | MAMASTERCARD INCORPORATED | 3,104 | $918K | 0.13% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 5,101 | $759K | 0.11% | |
| 98 | LRCXEURLAM RESEARCH CORP | 2,053 | $664K | 0.10% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 2,006 | $617K | 0.09% | |
| 100 | XPOXPO LOGISTICS INC | 7,920 | $612K | 0.09% |
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