MIDDLETON & CO INC/MA Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$755.0M
Holdings
138
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,143 | $57.1M | 7.57% | |
| 2 | AAPLAPPLE INC | 425,190 | $49.2M | 6.52% | |
| 3 | DHRDANAHER CORPORATION | 117,704 | $25.3M | 3.36% | |
| 4 | VVISA INC | 125,162 | $25.0M | 3.32% | |
| 5 | CRMSALESFORCE COM INC | 95,644 | $24.0M | 3.18% | |
| 6 | GOOGLALPHABET INC | 14,621 | $21.4M | 2.84% | |
| 7 | METAFACEBOOK INC | 74,096 | $19.4M | 2.57% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 36,292 | $17.8M | 2.36% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 71,359 | $17.3M | 2.28% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 34,781 | $16.0M | 2.12% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 44,993 | $16.0M | 2.12% | |
| 12 | PYPLPAYPAL HLDGS INC | 80,147 | $15.8M | 2.09% | |
| 13 | VRSKVERISK ANALYTICS INC | 77,424 | $14.3M | 1.90% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 44,169 | $13.8M | 1.82% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 226,004 | $13.4M | 1.78% | |
| 16 | MRKMERCK & CO. INC | 155,820 | $12.9M | 1.71% | |
| 17 | JPMJPMORGAN CHASE & CO | 129,049 | $12.4M | 1.65% | |
| 18 | —IHS MARKIT LTD | 154,271 | $12.1M | 1.60% | |
| 19 | STESTERIS PLC | 67,355 | $11.9M | 1.57% | |
| 20 | ELLAUDER ESTEE COS INC | 54,068 | $11.8M | 1.56% | |
| 21 | QCOMQUALCOMM INC | 98,813 | $11.6M | 1.54% | |
| 22 | ABBVABBVIE INC | 132,160 | $11.6M | 1.53% | |
| 23 | NEENEXTERA ENERGY INC | 165,084 | $11.5M | 1.52% | |
| 24 | SBUXSTARBUCKS CORP | 124,851 | $10.7M | 1.42% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,464 | $10.5M | 1.40% | |
| 26 | RNRRENAISSANCERE HLDGS LTD | 61,907 | $10.5M | 1.39% | |
| 27 | MSFTMICROSOFT CORP | 48,726 | $10.2M | 1.36% | |
| 28 | EQIXEQUINIX INC | 12,820 | $9.7M | 1.29% | |
| 29 | ROPROPER TECHNOLOGIES INC | 24,262 | $9.6M | 1.27% | |
| 30 | INTUINTUIT | 29,306 | $9.6M | 1.27% | |
| 31 | BRBROADRIDGE FINL SOLUTIONS IN | 71,910 | $9.5M | 1.26% | |
| 32 | IQVIQVIA HLDGS INC | 59,143 | $9.3M | 1.23% | |
| 33 | MDLZMONDELEZ INTL INC | 161,956 | $9.3M | 1.23% | |
| 34 | FTVFORTIVE CORP | 120,959 | $9.2M | 1.22% | |
| 35 | ECLECOLAB INC | 43,070 | $8.6M | 1.14% | |
| 36 | HDHOME DEPOT INC | 29,398 | $8.2M | 1.08% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 66,386 | $7.2M | 0.96% | |
| 38 | ABTABBOTT LABS | 60,350 | $6.6M | 0.87% | |
| 39 | PEPPEPSICO INC | 46,874 | $6.5M | 0.86% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 42,284 | $6.2M | 0.82% | |
| 41 | IJRISHARES TR | 85,680 | $6.0M | 0.80% | |
| 42 | SYKSTRYKER CORPORATION | 28,700 | $6.0M | 0.79% | |
| 43 | MSCIMSCI INC | 14,923 | $5.3M | 0.71% | |
| 44 | NOWSERVICENOW INC | 10,578 | $5.1M | 0.68% | |
| 45 | XYLXYLEM INC | 60,767 | $5.1M | 0.68% | |
| 46 | IJHISHARES TR | 27,196 | $5.0M | 0.67% | |
| 47 | IVVISHARES TR | 13,910 | $4.7M | 0.62% | |
| 48 | GOOGALPHABET INC | 3,052 | $4.5M | 0.59% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 9,460 | $4.2M | 0.55% | |
| 50 | DISDISNEY WALT CO | 32,695 | $4.1M | 0.54% | |
| 51 | CBCHUBB LIMITED | 34,797 | $4.0M | 0.54% | |
| 52 | XOMEXXON MOBIL CORP | 113,445 | $3.9M | 0.52% | |
| 53 | FISVFISERV INC | 32,534 | $3.4M | 0.44% | |
| 54 | LWLAMB WESTON HLDGS INC | 49,592 | $3.3M | 0.44% | |
| 55 | WSOWATSCO INC | 13,690 | $3.2M | 0.42% | |
| 56 | NKENIKE INC | 24,991 | $3.1M | 0.42% | |
| 57 | IWRISHARES TR | 54,080 | $3.1M | 0.41% | |
| 58 | SJMSMUCKER J M CO | 26,613 | $3.1M | 0.41% | |
| 59 | PEOEXELON CORP | 84,375 | $3.0M | 0.40% | |
| 60 | LOWLOWES COS INC | 17,694 | $2.9M | 0.39% | |
| 61 | AVYAVERY DENNISON CORP | 22,454 | $2.9M | 0.38% | |
| 62 | PGPROCTER AND GAMBLE CO | 20,213 | $2.8M | 0.37% | |
| 63 | SPYSPDR S&P 500 ETF TR | 8,344 | $2.8M | 0.37% | |
| 64 | OTISOTIS WORLDWIDE CORP | 44,399 | $2.8M | 0.37% | |
| 65 | AVGOBROADCOM INC | 7,418 | $2.7M | 0.36% | |
| 66 | TRVCCITIGROUP INC | 56,877 | $2.5M | 0.32% | |
| 67 | BACBK OF AMERICA CORP | 101,151 | $2.4M | 0.32% | |
| 68 | JNJJOHNSON & JOHNSON | 16,202 | $2.4M | 0.32% | |
| 69 | PANWPALO ALTO NETWORKS INC | 9,774 | $2.4M | 0.32% | |
| 70 | CVXCHEVRON CORP NEW | 32,326 | $2.3M | 0.31% | |
| 71 | SIVBEURSVB FINANCIAL GROUP | 9,417 | $2.3M | 0.30% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 19,773 | $2.2M | 0.29% | |
| 73 | CLCOLGATE PALMOLIVE CO | 27,665 | $2.1M | 0.28% | |
| 74 | IWFISHARES TR | 8,623 | $1.9M | 0.25% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 42,060 | $1.8M | 0.24% | |
| 76 | CVSCVS HEALTH CORP | 29,757 | $1.7M | 0.23% | |
| 77 | INTCINTEL CORP | 32,441 | $1.7M | 0.22% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 32,145 | $1.6M | 0.21% | |
| 79 | ILMNILLUMINA INC | 5,091 | $1.6M | 0.21% | |
| 80 | LINLINDE PLC | 6,515 | $1.6M | 0.21% | |
| 81 | EEMISHARES TR | 35,035 | $1.5M | 0.20% | |
| 82 | IWMISHARES TR | 9,843 | $1.5M | 0.20% | |
| 83 | WCNWASTE CONNECTIONS INC | 13,194 | $1.4M | 0.18% | |
| 84 | BLKCHFBLACKROCK INC | 2,417 | $1.4M | 0.18% | |
| 85 | PAYXPAYCHEX INC | 16,752 | $1.3M | 0.18% | |
| 86 | PSAPUBLIC STORAGE | 5,960 | $1.3M | 0.18% | |
| 87 | EFAISHARES TR | 20,400 | $1.3M | 0.17% | |
| 88 | HONHONEYWELL INTL INC | 7,791 | $1.3M | 0.17% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3M | 0.17% | |
| 90 | APDAIR PRODS & CHEMS INC | 3,852 | $1.1M | 0.15% | |
| 91 | UNPUNION PAC CORP | 5,455 | $1.1M | 0.14% | |
| 92 | MAMASTERCARD INCORPORATED | 3,104 | $1.1M | 0.14% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.0M | 0.14% | |
| 94 | EOGEOG RES INC | 23,115 | $831K | 0.11% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 5,051 | $705K | 0.09% | |
| 96 | LRCXEURLAM RESEARCH CORP | 2,053 | $681K | 0.09% | |
| 97 | KOCOCA COLA CO | 13,575 | $670K | 0.09% | |
| 98 | XPOXPO LOGISTICS INC | 7,710 | $653K | 0.09% | |
| 99 | EPAMEPAM SYS INC | 2,000 | $647K | 0.09% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 2,006 | $633K | 0.08% |
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