MIDDLETON & CO INC/MA Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$922.6M
Holdings
155
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16,518 | $56.8M | 6.16% | |
| 2 | AAPLAPPLE INC | 386,225 | $52.9M | 5.73% | |
| 3 | GOOGLALPHABET INC | 14,039 | $34.3M | 3.72% | |
| 4 | DHRDANAHER CORPORATION | 100,561 | $27.0M | 2.92% | |
| 5 | VVISA INC | 112,664 | $26.3M | 2.86% | |
| 6 | METAFACEBOOK INC | 66,531 | $23.1M | 2.51% | |
| 7 | IVVISHARES TR | 52,384 | $22.5M | 2.44% | |
| 8 | PYPLPAYPAL HLDGS INC | 75,053 | $21.9M | 2.37% | |
| 9 | CRMSALESFORCE COM INC | 88,891 | $21.7M | 2.35% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 76,301 | $20.6M | 2.23% | |
| 11 | JPMJPMORGAN CHASE & CO | 127,870 | $19.9M | 2.16% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 32,040 | $18.8M | 2.03% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 32,643 | $18.5M | 2.00% | |
| 14 | MSFTMICROSOFT CORP | 59,721 | $16.2M | 1.75% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 40,062 | $16.0M | 1.74% | |
| 16 | ELLAUDER ESTEE COS INC | 48,068 | $15.3M | 1.66% | |
| 17 | —IHS MARKIT LTD | 133,619 | $15.1M | 1.63% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 37,853 | $15.0M | 1.62% | |
| 19 | INTUINTUIT | 29,403 | $14.4M | 1.56% | |
| 20 | ABBVABBVIE INC | 124,379 | $14.0M | 1.52% | |
| 21 | STESTERIS PLC | 66,776 | $13.8M | 1.49% | |
| 22 | IQVIQVIA HLDGS INC | 56,424 | $13.7M | 1.48% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 243,192 | $13.6M | 1.48% | |
| 24 | FRCBFIRST REP BK SAN FRANCISCO C | 70,421 | $13.2M | 1.43% | |
| 25 | QCOMQUALCOMM INC | 92,213 | $13.2M | 1.43% | |
| 26 | SBUXSTARBUCKS CORP | 112,727 | $12.6M | 1.37% | |
| 27 | VRSKVERISK ANALYTICS INC | 70,693 | $12.4M | 1.34% | |
| 28 | NEENEXTERA ENERGY INC | 168,359 | $12.3M | 1.34% | |
| 29 | MRKMERCK & CO INC | 150,630 | $11.7M | 1.27% | |
| 30 | NOWSERVICENOW INC | 20,952 | $11.5M | 1.25% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,356 | $11.2M | 1.22% | |
| 32 | IJRISHARES TR | 92,114 | $10.4M | 1.13% | |
| 33 | ROPROPER TECHNOLOGIES INC | 20,908 | $9.8M | 1.07% | |
| 34 | EQIXEQUINIX INC | 12,204 | $9.8M | 1.06% | |
| 35 | MDLZMONDELEZ INTL INC | 156,616 | $9.8M | 1.06% | |
| 36 | MSCIMSCI INC | 17,325 | $9.2M | 1.00% | |
| 37 | BRBROADRIDGE FINL SOLUTIONS IN | 55,880 | $9.0M | 0.98% | |
| 38 | ECLECOLAB INC | 43,012 | $8.9M | 0.96% | |
| 39 | SYKSTRYKER CORPORATION | 33,299 | $8.6M | 0.94% | |
| 40 | RNRRENAISSANCERE HLDGS LTD | 57,914 | $8.6M | 0.93% | |
| 41 | XOMEXXON MOBIL CORP | 127,248 | $8.0M | 0.87% | |
| 42 | FTVFORTIVE CORP | 113,467 | $7.9M | 0.86% | |
| 43 | HDHOME DEPOT INC | 24,744 | $7.9M | 0.86% | |
| 44 | XYLXYLEM INC | 65,231 | $7.8M | 0.85% | |
| 45 | OTISOTIS WORLDWIDE CORP | 84,842 | $6.9M | 0.75% | |
| 46 | ABTABBOTT LABS | 58,225 | $6.8M | 0.73% | |
| 47 | IJHISHARES TR | 25,064 | $6.7M | 0.73% | |
| 48 | PEPPEPSICO INC | 44,694 | $6.6M | 0.72% | |
| 49 | FISVFISERV INC | 59,939 | $6.4M | 0.69% | |
| 50 | GOOGALPHABET INC | 2,555 | $6.4M | 0.69% | |
| 51 | DISDISNEY WALT CO | 34,875 | $6.1M | 0.66% | |
| 52 | SIVBEURSVB FINANCIAL GROUP | 10,812 | $6.0M | 0.65% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 11,837 | $6.0M | 0.65% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 37,636 | $5.3M | 0.58% | |
| 55 | ODFLOLD DOMINION FREIGHT LINE IN | 19,171 | $4.9M | 0.53% | |
| 56 | BACBK OF AMERICA CORP | 103,079 | $4.3M | 0.46% | |
| 57 | PANWPALO ALTO NETWORKS INC | 11,155 | $4.1M | 0.45% | |
| 58 | IWRISHARES TR | 51,955 | $4.1M | 0.45% | |
| 59 | AVYAVERY DENNISON CORP | 18,987 | $4.0M | 0.43% | |
| 60 | CBCHUBB LIMITED | 24,949 | $4.0M | 0.43% | |
| 61 | LWLAMB WESTON HLDGS INC | 48,983 | $4.0M | 0.43% | |
| 62 | VFCV F CORP | 47,910 | $3.9M | 0.43% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 19,705 | $3.8M | 0.41% | |
| 64 | WSOWATSCO INC | 12,495 | $3.6M | 0.39% | |
| 65 | AVGOBROADCOM INC | 7,444 | $3.5M | 0.38% | |
| 66 | PEOEXELON CORP | 79,926 | $3.5M | 0.38% | |
| 67 | TRVCCITIGROUP INC | 46,350 | $3.3M | 0.36% | |
| 68 | NKENIKE INC | 21,170 | $3.3M | 0.35% | |
| 69 | SPYSPDR S&P 500 ETF TR | 6,879 | $2.9M | 0.32% | |
| 70 | LOWLOWES COS INC | 14,209 | $2.8M | 0.30% | |
| 71 | JNJJOHNSON & JOHNSON | 16,378 | $2.7M | 0.29% | |
| 72 | PGPROCTER AND GAMBLE CO | 19,104 | $2.6M | 0.28% | |
| 73 | CVXCHEVRON CORP NEW | 24,354 | $2.6M | 0.28% | |
| 74 | IWFISHARES TR | 8,553 | $2.3M | 0.25% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 42,252 | $2.3M | 0.25% | |
| 76 | EEMISHARES TR | 40,535 | $2.2M | 0.24% | |
| 77 | IWMISHARES TR | 9,745 | $2.2M | 0.24% | |
| 78 | BLKCHFBLACKROCK INC | 2,516 | $2.2M | 0.24% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 32,000 | $2.0M | 0.22% | |
| 80 | PSAPUBLIC STORAGE | 6,730 | $2.0M | 0.22% | |
| 81 | LINLINDE PLC | 6,351 | $1.8M | 0.20% | |
| 82 | CVSCVS HEALTH CORP | 21,509 | $1.8M | 0.19% | |
| 83 | INTCINTEL CORP | 31,390 | $1.8M | 0.19% | |
| 84 | WCNWASTE CONNECTIONS INC | 14,669 | $1.8M | 0.19% | |
| 85 | CLCOLGATE PALMOLIVE CO | 21,305 | $1.7M | 0.19% | |
| 86 | PAYXPAYCHEX INC | 16,117 | $1.7M | 0.19% | |
| 87 | EFAISHARES TR | 20,535 | $1.6M | 0.18% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.5M | 0.16% | |
| 89 | HONHONEYWELL INTL INC | 6,569 | $1.4M | 0.16% | |
| 90 | EOGEOG RES INC | 17,010 | $1.4M | 0.15% | |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 25,719 | $1.3M | 0.14% | |
| 92 | LRCXEURLAM RESEARCH CORP | 1,957 | $1.3M | 0.14% | |
| 93 | ILMNILLUMINA INC | 2,690 | $1.3M | 0.14% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.3M | 0.14% | |
| 95 | UNPUNION PAC CORP | 5,449 | $1.2M | 0.13% | |
| 96 | APDAIR PRODS & CHEMS INC | 3,904 | $1.1M | 0.12% | |
| 97 | MAMASTERCARD INCORPORATED | 3,066 | $1.1M | 0.12% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 4,894 | $972K | 0.11% | |
| 99 | SYYSYSCO CORP | 12,453 | $968K | 0.10% | |
| 100 | IWDISHARES TR | 6,016 | $954K | 0.10% |
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