MIDDLETON & CO INC/MA Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$780.5M
Holdings
152
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 353,930 | $48.4M | 6.20% | |
| 2 | AMZNAMAZON COM INC | 330,552 | $35.1M | 4.50% | |
| 3 | GOOGLALPHABET INC | 14,285 | $31.1M | 3.99% | |
| 4 | DHRDANAHER CORPORATION | 95,340 | $24.2M | 3.10% | |
| 5 | VVISA INC | 107,603 | $21.2M | 2.71% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 75,694 | $19.3M | 2.48% | |
| 7 | IVVISHARES TR | 50,422 | $19.1M | 2.45% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 35,208 | $18.1M | 2.32% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 27,905 | $17.6M | 2.26% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 35,222 | $16.9M | 2.16% | |
| 11 | MSFTMICROSOFT CORP | 65,711 | $16.9M | 2.16% | |
| 12 | ABBVABBVIE INC | 105,617 | $16.2M | 2.07% | |
| 13 | JPMJPMORGAN CHASE & CO | 126,520 | $14.2M | 1.83% | |
| 14 | CRMSALESFORCE INC | 85,894 | $14.2M | 1.82% | |
| 15 | NEENEXTERA ENERGY INC | 176,478 | $13.7M | 1.75% | |
| 16 | MRKMERCK & CO INC | 147,928 | $13.5M | 1.73% | |
| 17 | STESTERIS PLC | 64,479 | $13.3M | 1.70% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 254,354 | $12.9M | 1.65% | |
| 19 | ELLAUDER ESTEE COS INC | 48,238 | $12.3M | 1.57% | |
| 20 | QCOMQUALCOMM INC | 95,587 | $12.2M | 1.56% | |
| 21 | IQVIQVIA HLDGS INC | 54,989 | $11.9M | 1.53% | |
| 22 | VRSKVERISK ANALYTICS INC | 65,968 | $11.4M | 1.46% | |
| 23 | INTUINTUIT | 29,603 | $11.4M | 1.46% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 30,890 | $11.3M | 1.45% | |
| 25 | NOWSERVICENOW INC | 23,661 | $11.3M | 1.44% | |
| 26 | XOMEXXON MOBIL CORP | 126,990 | $10.9M | 1.39% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 75,275 | $10.9M | 1.39% | |
| 28 | SPGIS&P GLOBAL INC | 31,945 | $10.8M | 1.38% | |
| 29 | METAMETA PLATFORMS INC | 65,380 | $10.5M | 1.35% | |
| 30 | MDLZMONDELEZ INTL INC | 150,369 | $9.3M | 1.20% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,300 | $8.5M | 1.09% | |
| 32 | EQIXEQUINIX INC | 12,590 | $8.3M | 1.06% | |
| 33 | SBUXSTARBUCKS CORP | 108,245 | $8.3M | 1.06% | |
| 34 | IJRISHARES TR | 87,763 | $8.1M | 1.04% | |
| 35 | ROPROPER TECHNOLOGIES INC | 20,018 | $7.9M | 1.01% | |
| 36 | AVGOBROADCOM INC | 16,046 | $7.8M | 1.00% | |
| 37 | RNRRENAISSANCERE HLDGS LTD | 48,552 | $7.6M | 0.97% | |
| 38 | SIVBEURSVB FINANCIAL GROUP | 18,762 | $7.4M | 0.95% | |
| 39 | MSCIMSCI INC | 17,464 | $7.2M | 0.92% | |
| 40 | PEPPEPSICO INC | 42,507 | $7.1M | 0.91% | |
| 41 | FISVFISERV INC | 75,327 | $6.7M | 0.86% | |
| 42 | SYKSTRYKER CORPORATION | 32,418 | $6.4M | 0.83% | |
| 43 | ECLECOLAB INC | 41,788 | $6.4M | 0.82% | |
| 44 | FTVFORTIVE CORP | 117,705 | $6.4M | 0.82% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 11,673 | $6.3M | 0.81% | |
| 46 | HDHOME DEPOT INC | 22,817 | $6.3M | 0.80% | |
| 47 | ABTABBOTT LABS | 55,909 | $6.1M | 0.78% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 22,492 | $5.8M | 0.74% | |
| 49 | PANWPALO ALTO NETWORKS INC | 11,486 | $5.7M | 0.73% | |
| 50 | GOOGALPHABET INC | 2,564 | $5.6M | 0.72% | |
| 51 | IJHISHARES TR | 24,540 | $5.6M | 0.71% | |
| 52 | XYLXYLEM INC | 70,964 | $5.5M | 0.71% | |
| 53 | PYPLPAYPAL HLDGS INC | 74,876 | $5.2M | 0.67% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 35,975 | $5.1M | 0.66% | |
| 55 | CBCHUBB LIMITED | 23,910 | $4.7M | 0.60% | |
| 56 | DHR 5 04/15/23 BDANAHER CORPORATION | 3,320 | $4.4M | 0.56% | |
| 57 | APTVAPTIV PLC | 49,161 | $4.4M | 0.56% | |
| 58 | OTISOTIS WORLDWIDE CORP | 52,131 | $3.7M | 0.47% | |
| 59 | PEOEXELON CORP | 77,524 | $3.5M | 0.45% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 35,802 | $3.4M | 0.44% | |
| 61 | DISDISNEY WALT CO | 35,377 | $3.3M | 0.43% | |
| 62 | LWLAMB WESTON HLDGS INC | 44,868 | $3.2M | 0.41% | |
| 63 | IWRISHARES TR | 48,809 | $3.2M | 0.40% | |
| 64 | BACBK OF AMERICA CORP | 94,357 | $2.9M | 0.38% | |
| 65 | JNJJOHNSON & JOHNSON | 16,486 | $2.9M | 0.37% | |
| 66 | CVXCHEVRON CORP NEW | 20,132 | $2.9M | 0.37% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 18,386 | $2.9M | 0.37% | |
| 68 | WSOWATSCO INC | 11,280 | $2.7M | 0.35% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 29,189 | $2.7M | 0.34% | |
| 70 | PGPROCTER AND GAMBLE CO | 18,228 | $2.6M | 0.34% | |
| 71 | SPYSPDR S&P 500 ETF TR | 6,568 | $2.5M | 0.32% | |
| 72 | TTENTOTALENERGIES SE | 46,783 | $2.5M | 0.32% | |
| 73 | LOWLOWES COS INC | 12,273 | $2.1M | 0.27% | |
| 74 | NKENIKE INC | 20,370 | $2.1M | 0.27% | |
| 75 | IWFISHARES TR | 8,292 | $1.8M | 0.23% | |
| 76 | PSAPUBLIC STORAGE | 5,715 | $1.8M | 0.23% | |
| 77 | LINLINDE PLC | 6,150 | $1.8M | 0.23% | |
| 78 | WCNWASTE CONNECTIONS INC | 13,965 | $1.7M | 0.22% | |
| 79 | EOGEOG RES INC | 15,360 | $1.7M | 0.22% | |
| 80 | UNPUNION PAC CORP | 7,756 | $1.7M | 0.21% | |
| 81 | IWMISHARES TR | 9,565 | $1.6M | 0.21% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 31,621 | $1.6M | 0.20% | |
| 83 | PAYXPAYCHEX INC | 13,387 | $1.5M | 0.20% | |
| 84 | CLCOLGATE PALMOLIVE CO | 18,970 | $1.5M | 0.19% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 36,442 | $1.5M | 0.19% | |
| 86 | BLKCHFBLACKROCK INC | 2,444 | $1.5M | 0.19% | |
| 87 | EEMISHARES TR | 34,740 | $1.4M | 0.18% | |
| 88 | CVSCVS HEALTH CORP | 14,953 | $1.4M | 0.18% | |
| 89 | PFEPFIZER INC | 25,110 | $1.3M | 0.17% | |
| 90 | SYYSYSCO CORP | 15,328 | $1.3M | 0.17% | |
| 91 | CEGCONSTELLATION ENERGY CORP | 22,400 | $1.3M | 0.16% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.3M | 0.16% | |
| 93 | AVYAVERY DENNISON CORP | 7,708 | $1.2M | 0.16% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.16% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 5,649 | $1.2M | 0.15% | |
| 96 | EFAISHARES TR | 17,635 | $1.1M | 0.14% | |
| 97 | INTCINTEL CORP | 29,281 | $1.1M | 0.14% | |
| 98 | MAMASTERCARD INCORPORATED | 3,133 | $988K | 0.13% | |
| 99 | APDAIR PRODS & CHEMS INC | 4,093 | $984K | 0.13% | |
| 100 | HHYATT HOTELS CORP | 12,791 | $945K | 0.12% |
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