MIDDLETON & CO INC/MA Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.0B
Holdings
161
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 373,533 | $66.3M | 6.46% | |
| 2 | AMZNAMAZON COM INC | 16,410 | $54.7M | 5.33% | |
| 3 | GOOGLALPHABET INC | 13,975 | $40.5M | 3.94% | |
| 4 | DHRDANAHER CORPORATION | 97,215 | $32.0M | 3.12% | |
| 5 | VVISA INC | 110,721 | $24.0M | 2.34% | |
| 6 | IVVISHARES TR | 49,370 | $23.5M | 2.29% | |
| 7 | CRMSALESFORCE COM INC | 87,581 | $22.3M | 2.17% | |
| 8 | AMTAMERICAN TOWER CORP NEW | 75,997 | $22.2M | 2.17% | |
| 9 | METAMETA PLATFORMS INC | 66,075 | $22.2M | 2.17% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 30,554 | $21.6M | 2.10% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 36,459 | $20.7M | 2.02% | |
| 12 | JPMJPMORGAN CHASE & CO | 127,842 | $20.2M | 1.97% | |
| 13 | MSFTMICROSOFT CORP | 58,631 | $19.7M | 1.92% | |
| 14 | INTUINTUIT | 30,052 | $19.3M | 1.88% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 36,496 | $18.3M | 1.79% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 31,340 | $17.8M | 1.73% | |
| 17 | ELLAUDER ESTEE COS INC | 47,173 | $17.5M | 1.70% | |
| 18 | QCOMQUALCOMM INC | 94,227 | $17.2M | 1.68% | |
| 19 | ABBVABBVIE INC | 124,174 | $16.8M | 1.64% | |
| 20 | NEENEXTERA ENERGY INC | 175,547 | $16.4M | 1.60% | |
| 21 | STESTERIS PLC | 66,588 | $16.2M | 1.58% | |
| 22 | VRSKVERISK ANALYTICS INC | 69,402 | $15.9M | 1.55% | |
| 23 | IQVIQVIA HLDGS INC | 55,209 | $15.6M | 1.52% | |
| 24 | —IHS MARKIT LTD | 113,939 | $15.1M | 1.48% | |
| 25 | PYPLPAYPAL HLDGS INC | 79,433 | $15.0M | 1.46% | |
| 26 | NOWSERVICENOW INC | 22,757 | $14.8M | 1.44% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 71,156 | $14.7M | 1.43% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 257,088 | $13.4M | 1.30% | |
| 29 | SBUXSTARBUCKS CORP | 111,637 | $13.1M | 1.27% | |
| 30 | MRKMERCK & CO INC | 151,917 | $11.6M | 1.13% | |
| 31 | MSCIMSCI INC | 17,491 | $10.7M | 1.04% | |
| 32 | IJRISHARES TR | 91,468 | $10.5M | 1.02% | |
| 33 | EQIXEQUINIX INC | 12,283 | $10.4M | 1.01% | |
| 34 | MDLZMONDELEZ INTL INC | 154,257 | $10.2M | 1.00% | |
| 35 | ECLECOLAB INC | 43,543 | $10.2M | 1.00% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,144 | $10.2M | 0.99% | |
| 37 | SIVBEURSVB FINANCIAL GROUP | 14,902 | $10.1M | 0.98% | |
| 38 | ROPROPER TECHNOLOGIES INC | 20,326 | $10.0M | 0.97% | |
| 39 | HDHOME DEPOT INC | 23,971 | $9.9M | 0.97% | |
| 40 | AVGOBROADCOM INC | 13,915 | $9.3M | 0.90% | |
| 41 | FTVFORTIVE CORP | 118,622 | $9.0M | 0.88% | |
| 42 | SYKSTRYKER CORPORATION | 33,678 | $9.0M | 0.88% | |
| 43 | RNRRENAISSANCERE HLDGS LTD | 50,957 | $8.6M | 0.84% | |
| 44 | XYLXYLEM INC | 68,529 | $8.2M | 0.80% | |
| 45 | ABTABBOTT LABS | 57,134 | $8.0M | 0.78% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 22,334 | $8.0M | 0.78% | |
| 47 | XOMEXXON MOBIL CORP | 128,210 | $7.8M | 0.76% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 11,658 | $7.8M | 0.76% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 42,359 | $7.7M | 0.75% | |
| 50 | PEPPEPSICO INC | 44,154 | $7.7M | 0.75% | |
| 51 | OTISOTIS WORLDWIDE CORP | 87,518 | $7.6M | 0.74% | |
| 52 | GOOGALPHABET INC | 2,536 | $7.3M | 0.71% | |
| 53 | IJHISHARES TR | 25,145 | $7.1M | 0.69% | |
| 54 | FISVFISERV INC | 67,930 | $7.0M | 0.69% | |
| 55 | PANWPALO ALTO NETWORKS INC | 11,297 | $6.3M | 0.61% | |
| 56 | APTVAPTIV PLC | 36,389 | $6.0M | 0.58% | |
| 57 | DHR 5 04/15/23 BDANAHER CORPORATION | 3,345 | $5.8M | 0.57% | |
| 58 | DISDISNEY WALT CO | 35,125 | $5.4M | 0.53% | |
| 59 | CBCHUBB LIMITED | 24,606 | $4.8M | 0.46% | |
| 60 | PEOEXELON CORP | 79,298 | $4.6M | 0.45% | |
| 61 | BACBK OF AMERICA CORP | 98,337 | $4.4M | 0.43% | |
| 62 | IWRISHARES TR | 49,420 | $4.1M | 0.40% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 18,866 | $3.8M | 0.37% | |
| 64 | AVYAVERY DENNISON CORP | 16,952 | $3.7M | 0.36% | |
| 65 | WSOWATSCO INC | 11,640 | $3.6M | 0.35% | |
| 66 | LOWLOWES COS INC | 13,013 | $3.4M | 0.33% | |
| 67 | NKENIKE INC | 20,160 | $3.4M | 0.33% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 29,966 | $3.3M | 0.32% | |
| 69 | SPYSPDR S&P 500 ETF TR | 6,648 | $3.2M | 0.31% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 36,382 | $3.1M | 0.31% | |
| 71 | LWLAMB WESTON HLDGS INC | 46,883 | $3.0M | 0.29% | |
| 72 | PGPROCTER AND GAMBLE CO | 17,788 | $2.9M | 0.28% | |
| 73 | IWFISHARES TR | 8,403 | $2.6M | 0.25% | |
| 74 | JNJJOHNSON & JOHNSON | 14,854 | $2.5M | 0.25% | |
| 75 | PSAPUBLIC STORAGE | 6,560 | $2.5M | 0.24% | |
| 76 | CVXCHEVRON CORP NEW | 20,567 | $2.4M | 0.24% | |
| 77 | TTENTOTALENERGIES SE | 47,783 | $2.4M | 0.23% | |
| 78 | BLKCHFBLACKROCK INC | 2,544 | $2.3M | 0.23% | |
| 79 | TRVCCITIGROUP INC | 37,251 | $2.3M | 0.22% | |
| 80 | VFCV F CORP | 29,985 | $2.2M | 0.21% | |
| 81 | LINLINDE PLC | 6,225 | $2.2M | 0.21% | |
| 82 | IWMISHARES TR | 9,565 | $2.1M | 0.21% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 42,317 | $2.1M | 0.20% | |
| 84 | PAYXPAYCHEX INC | 15,147 | $2.1M | 0.20% | |
| 85 | EEMISHARES TR | 40,300 | $2.0M | 0.19% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 32,126 | $2.0M | 0.19% | |
| 87 | WCNWASTE CONNECTIONS INC | 14,119 | $1.9M | 0.19% | |
| 88 | CVSCVS HEALTH CORP | 17,427 | $1.8M | 0.18% | |
| 89 | CLCOLGATE PALMOLIVE CO | 18,990 | $1.6M | 0.16% | |
| 90 | EFAISHARES TR | 20,535 | $1.6M | 0.16% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,071 | $1.6M | 0.15% | |
| 92 | INTCINTEL CORP | 29,290 | $1.5M | 0.15% | |
| 93 | EOGEOG RES INC | 15,420 | $1.4M | 0.13% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4M | 0.13% | |
| 95 | UNPUNION PAC CORP | 5,341 | $1.3M | 0.13% | |
| 96 | LRCXEURLAM RESEARCH CORP | 1,870 | $1.3M | 0.13% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 25,916 | $1.3M | 0.13% | |
| 98 | PFEPFIZER INC | 21,930 | $1.3M | 0.13% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 4,894 | $1.2M | 0.12% | |
| 100 | APDAIR PRODS & CHEMS INC | 3,927 | $1.2M | 0.12% |
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