MIDDLETON & CO INC/MA Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$845.5M
Holdings
145
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 18,047 | $58.8M | 6.95% | |
| 2 | AAPLAPPLE INC | 407,409 | $54.1M | 6.39% | |
| 3 | VVISA INC | 124,159 | $27.2M | 3.21% | |
| 4 | GOOGLALPHABET INC | 14,560 | $25.5M | 3.02% | |
| 5 | DHRDANAHER CORPORATION | 113,562 | $25.2M | 2.98% | |
| 6 | CRMSALESFORCE COM INC | 95,994 | $21.4M | 2.53% | |
| 7 | METAFACEBOOK INC | 73,331 | $20.0M | 2.37% | |
| 8 | PYPLPAYPAL HLDGS INC | 81,616 | $19.1M | 2.26% | |
| 9 | AMTAMERICAN TOWER CORP NEW | 79,789 | $17.9M | 2.12% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 35,562 | $17.8M | 2.10% | |
| 11 | JPMJPMORGAN CHASE & CO | 135,805 | $17.3M | 2.04% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 43,904 | $16.5M | 1.96% | |
| 13 | VRSKVERISK ANALYTICS INC | 77,915 | $16.2M | 1.91% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 35,457 | $16.0M | 1.90% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 44,376 | $15.6M | 1.84% | |
| 16 | QCOMQUALCOMM INC | 99,267 | $15.1M | 1.79% | |
| 17 | ELLAUDER ESTEE COS INC | 53,671 | $14.3M | 1.69% | |
| 18 | ABBVABBVIE INC | 132,335 | $14.2M | 1.68% | |
| 19 | —IHS MARKIT LTD | 153,288 | $13.8M | 1.63% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 228,856 | $13.4M | 1.59% | |
| 21 | SBUXSTARBUCKS CORP | 123,640 | $13.2M | 1.56% | |
| 22 | STESTERIS PLC | 67,902 | $12.9M | 1.52% | |
| 23 | NEENEXTERA ENERGY INC | 165,371 | $12.8M | 1.51% | |
| 24 | MRKMERCK & CO. INC | 155,175 | $12.7M | 1.50% | |
| 25 | INTUINTUIT | 30,127 | $11.4M | 1.35% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,699 | $11.3M | 1.34% | |
| 27 | MSFTMICROSOFT CORP | 50,496 | $11.2M | 1.33% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 74,762 | $11.0M | 1.30% | |
| 29 | IQVIQVIA HLDGS INC | 61,233 | $11.0M | 1.30% | |
| 30 | ROPROPER TECHNOLOGIES INC | 24,060 | $10.4M | 1.23% | |
| 31 | RNRRENAISSANCERE HLDGS LTD | 62,277 | $10.3M | 1.22% | |
| 32 | BRBROADRIDGE FINL SOLUTIONS IN | 67,197 | $10.3M | 1.22% | |
| 33 | ECLECOLAB INC | 45,061 | $9.7M | 1.15% | |
| 34 | MDLZMONDELEZ INTL INC | 162,090 | $9.5M | 1.12% | |
| 35 | EQIXEQUINIX INC | 13,087 | $9.3M | 1.11% | |
| 36 | SYKSTRYKER CORPORATION | 36,705 | $9.0M | 1.06% | |
| 37 | FTVFORTIVE CORP | 122,695 | $8.7M | 1.03% | |
| 38 | IJRISHARES TR | 87,176 | $8.0M | 0.95% | |
| 39 | MSCIMSCI INC | 17,644 | $7.9M | 0.93% | |
| 40 | HDHOME DEPOT INC | 29,073 | $7.7M | 0.91% | |
| 41 | NOWSERVICENOW INC | 12,878 | $7.1M | 0.84% | |
| 42 | PEPPEPSICO INC | 46,644 | $6.9M | 0.82% | |
| 43 | XYLXYLEM INC | 67,919 | $6.9M | 0.82% | |
| 44 | FISVFISERV INC | 60,203 | $6.9M | 0.81% | |
| 45 | ABTABBOTT LABS | 58,525 | $6.4M | 0.76% | |
| 46 | IJHISHARES TR | 27,797 | $6.4M | 0.76% | |
| 47 | DISDISNEY WALT CO | 33,243 | $6.0M | 0.71% | |
| 48 | FISFIDELITY NATL INFORMATION SV | 42,288 | $6.0M | 0.71% | |
| 49 | GOOGALPHABET INC | 3,005 | $5.3M | 0.62% | |
| 50 | OTISOTIS WORLDWIDE CORP | 75,333 | $5.1M | 0.60% | |
| 51 | IVVISHARES TR | 12,680 | $4.8M | 0.56% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 9,410 | $4.4M | 0.52% | |
| 53 | CBCHUBB LIMITED | 27,307 | $4.2M | 0.50% | |
| 54 | LWLAMB WESTON HLDGS INC | 48,446 | $3.8M | 0.45% | |
| 55 | XOMEXXON MOBIL CORP | 91,844 | $3.8M | 0.45% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 9,352 | $3.6M | 0.43% | |
| 57 | IWRISHARES TR | 52,555 | $3.6M | 0.43% | |
| 58 | PEOEXELON CORP | 83,775 | $3.5M | 0.42% | |
| 59 | NKENIKE INC | 24,796 | $3.5M | 0.41% | |
| 60 | PANWPALO ALTO NETWORKS INC | 9,734 | $3.5M | 0.41% | |
| 61 | CDKCDK GLOBAL INC | 65,787 | $3.4M | 0.40% | |
| 62 | AVYAVERY DENNISON CORP | 21,797 | $3.4M | 0.40% | |
| 63 | AVGOBROADCOM INC | 7,418 | $3.2M | 0.38% | |
| 64 | BACBK OF AMERICA CORP | 101,992 | $3.1M | 0.37% | |
| 65 | WSOWATSCO INC | 13,485 | $3.1M | 0.36% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 19,671 | $2.9M | 0.35% | |
| 67 | TRVCCITIGROUP INC | 46,596 | $2.9M | 0.34% | |
| 68 | SPYSPDR S&P 500 ETF TR | 7,657 | $2.9M | 0.34% | |
| 69 | PGPROCTER AND GAMBLE CO | 20,413 | $2.8M | 0.34% | |
| 70 | LOWLOWES COS INC | 17,669 | $2.8M | 0.34% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 37,899 | $2.7M | 0.32% | |
| 72 | JNJJOHNSON & JOHNSON | 15,959 | $2.5M | 0.30% | |
| 73 | CVXCHEVRON CORP NEW | 27,592 | $2.3M | 0.28% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 41,938 | $2.1M | 0.25% | |
| 75 | IWFISHARES TR | 8,558 | $2.1M | 0.24% | |
| 76 | TTENTOTAL SE | 47,658 | $2.0M | 0.24% | |
| 77 | IWMISHARES TR | 9,743 | $1.9M | 0.23% | |
| 78 | ILMNILLUMINA INC | 5,081 | $1.9M | 0.22% | |
| 79 | CLCOLGATE PALMOLIVE CO | 21,730 | $1.9M | 0.22% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 31,770 | $1.9M | 0.22% | |
| 81 | EEMISHARES TR | 35,035 | $1.8M | 0.21% | |
| 82 | CVSCVS HEALTH CORP | 26,009 | $1.8M | 0.21% | |
| 83 | BLKCHFBLACKROCK INC | 2,362 | $1.7M | 0.20% | |
| 84 | LINLINDE PLC | 6,430 | $1.7M | 0.20% | |
| 85 | INTCINTEL CORP | 31,863 | $1.6M | 0.19% | |
| 86 | PAYXPAYCHEX INC | 16,302 | $1.5M | 0.18% | |
| 87 | EFAISHARES TR | 20,400 | $1.5M | 0.18% | |
| 88 | PSAPUBLIC STORAGE | 6,260 | $1.4M | 0.17% | |
| 89 | WCNWASTE CONNECTIONS INC | 13,869 | $1.4M | 0.17% | |
| 90 | HONHONEYWELL INTL INC | 6,673 | $1.4M | 0.17% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4M | 0.16% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.3M | 0.15% | |
| 93 | VNTVONTIER CORPORATION | 36,553 | $1.2M | 0.14% | |
| 94 | UNPUNION PAC CORP | 5,454 | $1.1M | 0.13% | |
| 95 | MAMASTERCARD INCORPORATED | 3,104 | $1.1M | 0.13% | |
| 96 | APDAIR PRODS & CHEMS INC | 3,829 | $1.0M | 0.12% | |
| 97 | EOGEOG RES INC | 19,050 | $950K | 0.11% | |
| 98 | LRCXEURLAM RESEARCH CORP | 1,957 | $924K | 0.11% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 4,916 | $866K | 0.10% | |
| 100 | XPOXPO LOGISTICS INC | 7,150 | $852K | 0.10% |
Page 1 of 2Next