MIDDLETON & CO INC/MA Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$934.3M
Holdings
158
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 16,342 | $53.7M | 5.75% | |
| 2 | AAPLAPPLE INC | 376,205 | $53.2M | 5.70% | |
| 3 | GOOGLALPHABET INC | 13,984 | $37.4M | 4.00% | |
| 4 | DHRDANAHER CORPORATION | 98,525 | $30.0M | 3.21% | |
| 5 | VVISA INC | 110,421 | $24.6M | 2.63% | |
| 6 | CRMSALESFORCE COM INC | 88,364 | $24.0M | 2.57% | |
| 7 | IVVISHARES TR | 52,192 | $22.5M | 2.41% | |
| 8 | METAFACEBOOK INC | 66,191 | $22.5M | 2.40% | |
| 9 | JPMJPMORGAN CHASE & CO | 127,903 | $20.9M | 2.24% | |
| 10 | AMTAMERICAN TOWER CORP NEW | 75,789 | $20.1M | 2.15% | |
| 11 | PYPLPAYPAL HLDGS INC | 75,730 | $19.7M | 2.11% | |
| 12 | ORLYOREILLY AUTOMOTIVE INC | 31,220 | $19.1M | 2.04% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 31,578 | $18.2M | 1.95% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 36,942 | $16.6M | 1.78% | |
| 15 | MSFTMICROSOFT CORP | 58,696 | $16.5M | 1.77% | |
| 16 | INTUINTUIT | 30,661 | $16.5M | 1.77% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 39,785 | $15.5M | 1.66% | |
| 18 | —IHS MARKIT LTD | 132,649 | $15.5M | 1.66% | |
| 19 | ELLAUDER ESTEE COS INC | 47,213 | $14.2M | 1.52% | |
| 20 | VRSKVERISK ANALYTICS INC | 70,114 | $14.0M | 1.50% | |
| 21 | NOWSERVICENOW INC | 22,370 | $13.9M | 1.49% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 255,507 | $13.8M | 1.48% | |
| 23 | NEENEXTERA ENERGY INC | 174,672 | $13.7M | 1.47% | |
| 24 | FRCBFIRST REP BK SAN FRANCISCO C | 70,767 | $13.7M | 1.46% | |
| 25 | STESTERIS PLC | 66,519 | $13.6M | 1.45% | |
| 26 | ABBVABBVIE INC | 124,479 | $13.4M | 1.44% | |
| 27 | IQVIQVIA HLDGS INC | 55,294 | $13.2M | 1.42% | |
| 28 | SBUXSTARBUCKS CORP | 111,310 | $12.3M | 1.31% | |
| 29 | QCOMQUALCOMM INC | 92,642 | $11.9M | 1.28% | |
| 30 | MRKMERCK & CO INC | 151,057 | $11.3M | 1.21% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,778 | $10.6M | 1.13% | |
| 32 | MSCIMSCI INC | 17,315 | $10.5M | 1.13% | |
| 33 | IJRISHARES TR | 91,562 | $10.0M | 1.07% | |
| 34 | EQIXEQUINIX INC | 12,174 | $9.6M | 1.03% | |
| 35 | ROPROPER TECHNOLOGIES INC | 20,456 | $9.1M | 0.98% | |
| 36 | ECLECOLAB INC | 43,668 | $9.1M | 0.98% | |
| 37 | MDLZMONDELEZ INTL INC | 154,492 | $9.0M | 0.96% | |
| 38 | SYKSTRYKER CORPORATION | 33,348 | $8.8M | 0.94% | |
| 39 | XYLXYLEM INC | 67,004 | $8.3M | 0.89% | |
| 40 | FTVFORTIVE CORP | 116,705 | $8.2M | 0.88% | |
| 41 | HDHOME DEPOT INC | 24,142 | $7.9M | 0.85% | |
| 42 | XOMEXXON MOBIL CORP | 128,503 | $7.6M | 0.81% | |
| 43 | FISVFISERV INC | 69,620 | $7.6M | 0.81% | |
| 44 | SIVBEURSVB FINANCIAL GROUP | 11,252 | $7.3M | 0.78% | |
| 45 | BRBROADRIDGE FINL SOLUTIONS IN | 43,049 | $7.2M | 0.77% | |
| 46 | RNRRENAISSANCERE HLDGS LTD | 51,368 | $7.2M | 0.77% | |
| 47 | OTISOTIS WORLDWIDE CORP | 85,274 | $7.0M | 0.75% | |
| 48 | GOOGALPHABET INC | 2,547 | $6.8M | 0.73% | |
| 49 | ABTABBOTT LABS | 57,384 | $6.8M | 0.73% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 11,693 | $6.7M | 0.72% | |
| 51 | IJHISHARES TR | 25,136 | $6.6M | 0.71% | |
| 52 | PEPPEPSICO INC | 43,849 | $6.6M | 0.71% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 22,081 | $6.3M | 0.68% | |
| 54 | DISDISNEY WALT CO | 35,055 | $5.9M | 0.63% | |
| 55 | PANWPALO ALTO NETWORKS INC | 11,109 | $5.3M | 0.57% | |
| 56 | APTVAPTIV PLC | 33,772 | $5.0M | 0.54% | |
| 57 | BACBK OF AMERICA CORP | 101,279 | $4.3M | 0.46% | |
| 58 | CBCHUBB LIMITED | 24,649 | $4.3M | 0.46% | |
| 59 | IWRISHARES TR | 50,195 | $3.9M | 0.42% | |
| 60 | PEOEXELON CORP | 79,441 | $3.8M | 0.41% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 30,911 | $3.8M | 0.40% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 19,157 | $3.7M | 0.40% | |
| 63 | AVYAVERY DENNISON CORP | 17,607 | $3.6M | 0.39% | |
| 64 | AVGOBROADCOM INC | 7,344 | $3.6M | 0.38% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 36,484 | $3.1M | 0.34% | |
| 66 | WSOWATSCO INC | 11,815 | $3.1M | 0.33% | |
| 67 | LWLAMB WESTON HLDGS INC | 50,553 | $3.1M | 0.33% | |
| 68 | TRVCCITIGROUP INC | 43,785 | $3.1M | 0.33% | |
| 69 | NKENIKE INC | 20,635 | $3.0M | 0.32% | |
| 70 | VFCV F CORP | 43,815 | $2.9M | 0.31% | |
| 71 | SPYSPDR S&P 500 ETF TR | 6,819 | $2.9M | 0.31% | |
| 72 | LOWLOWES COS INC | 13,113 | $2.7M | 0.28% | |
| 73 | PGPROCTER AND GAMBLE CO | 17,973 | $2.5M | 0.27% | |
| 74 | JNJJOHNSON & JOHNSON | 15,129 | $2.4M | 0.26% | |
| 75 | IWFISHARES TR | 8,409 | $2.3M | 0.25% | |
| 76 | TTENTOTALENERGIES SE | 48,078 | $2.3M | 0.25% | |
| 77 | CVXCHEVRON CORP NEW | 21,239 | $2.2M | 0.23% | |
| 78 | IWMISHARES TR | 9,735 | $2.1M | 0.23% | |
| 79 | BLKCHFBLACKROCK INC | 2,537 | $2.1M | 0.23% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 42,317 | $2.1M | 0.23% | |
| 81 | EEMISHARES TR | 40,360 | $2.0M | 0.22% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 32,105 | $2.0M | 0.21% | |
| 83 | PSAPUBLIC STORAGE | 6,440 | $1.9M | 0.20% | |
| 84 | LINLINDE PLC | 6,246 | $1.8M | 0.20% | |
| 85 | WCNWASTE CONNECTIONS INC | 14,144 | $1.8M | 0.19% | |
| 86 | PAYXPAYCHEX INC | 14,997 | $1.7M | 0.18% | |
| 87 | INTCINTEL CORP | 31,390 | $1.7M | 0.18% | |
| 88 | EFAISHARES TR | 20,535 | $1.6M | 0.17% | |
| 89 | CVSCVS HEALTH CORP | 17,882 | $1.5M | 0.16% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.5M | 0.16% | |
| 91 | CLCOLGATE PALMOLIVE CO | 19,305 | $1.5M | 0.16% | |
| 92 | HONHONEYWELL INTL INC | 6,457 | $1.4M | 0.15% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 25,916 | $1.3M | 0.14% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.13% | |
| 95 | EOGEOG RES INC | 15,275 | $1.2M | 0.13% | |
| 96 | ILMNILLUMINA INC | 2,700 | $1.1M | 0.12% | |
| 97 | LRCXEURLAM RESEARCH CORP | 1,870 | $1.1M | 0.11% | |
| 98 | MAMASTERCARD INCORPORATED | 3,055 | $1.1M | 0.11% | |
| 99 | UNPUNION PAC CORP | 5,360 | $1.1M | 0.11% | |
| 100 | APDAIR PRODS & CHEMS INC | 3,884 | $995K | 0.11% |
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