Middleton & Co as of June 30, 2020
Portfolio Holdings for Middleton & Co
Middleton & Co holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $51M | 19k | 2758.80 | |
| Apple (AAPL) | 5.8 | $40M | 110k | 364.80 | |
| Visa Com Cl A (V) | 3.4 | $24M | 124k | 193.17 | |
| Danaher Corporation (DHR) | 3.1 | $21M | 120k | 176.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $20M | 15k | 1400.00 | |
| American Tower Reit (AMT) | 2.6 | $18M | 71k | 258.54 | |
| salesforce (CRM) | 2.6 | $18M | 98k | 187.33 | |
| Facebook Cl A (META) | 2.4 | $17M | 75k | 227.07 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $16M | 38k | 435.31 | |
| O'reilly Automotive (ORLY) | 2.1 | $15M | 35k | 421.66 | |
| Paypal Holdings (PYPL) | 2.0 | $14M | 80k | 174.23 | |
| Costco Wholesale Corporation (COST) | 2.0 | $14M | 45k | 303.21 | |
| Verisk Analytics (VRSK) | 1.9 | $13M | 78k | 170.20 | |
| Abbvie (ABBV) | 1.9 | $13M | 132k | 98.18 | |
| UnitedHealth (UNH) | 1.8 | $13M | 43k | 294.96 | |
| Verizon Communications (VZ) | 1.7 | $12M | 219k | 55.09 | |
| Merck & Co (MRK) | 1.7 | $12M | 155k | 77.33 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 125k | 93.33 | |
| Ihs Markit SHS | 1.7 | $12M | 153k | 75.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $11M | 61k | 171.03 | |
| Steris Shs Usd (STE) | 1.5 | $10M | 67k | 153.43 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $10M | 54k | 188.68 | |
| Broadridge Financial Solutions (BR) | 1.5 | $10M | 80k | 126.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $10M | 50k | 203.50 | |
| Nextera Energy (NEE) | 1.4 | $9.9M | 41k | 240.17 | |
| Roper Industries (ROP) | 1.4 | $9.6M | 25k | 388.28 | |
| Starbucks Corporation (SBUX) | 1.3 | $9.1M | 123k | 73.59 | |
| Equinix (EQIX) | 1.3 | $9.1M | 13k | 702.33 | |
| Qualcomm (QCOM) | 1.3 | $9.0M | 98k | 91.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $8.8M | 50k | 178.52 | |
| Iqvia Holdings (IQV) | 1.2 | $8.3M | 59k | 141.89 | |
| Fortive (FTV) | 1.2 | $8.2M | 121k | 67.66 | |
| Ecolab (ECL) | 1.2 | $8.0M | 41k | 198.96 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $8.0M | 157k | 51.13 | |
| Intuit (INTU) | 1.1 | $7.7M | 26k | 296.21 | |
| Home Depot (HD) | 1.1 | $7.3M | 29k | 250.53 | |
| Pepsi (PEP) | 0.9 | $6.1M | 46k | 132.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.9M | 87k | 68.29 | |
| Fidelity National Information Services (FIS) | 0.8 | $5.6M | 42k | 134.10 | |
| First Republic Bank/san F (FRCB) | 0.8 | $5.6M | 53k | 106.00 | |
| Abbott Laboratories (ABT) | 0.8 | $5.6M | 61k | 91.43 | |
| Chubb (CB) | 0.8 | $5.5M | 44k | 126.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 116k | 44.72 | |
| Stryker Corporation (SYK) | 0.7 | $5.1M | 28k | 180.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.9M | 28k | 177.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.6M | 15k | 309.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.3M | 3.1k | 1413.67 | |
| Cdk Global Inc equities | 0.5 | $3.6M | 87k | 41.42 | |
| Disney Walt Com Disney (DIS) | 0.5 | $3.6M | 32k | 111.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 58k | 61.62 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.4M | 54k | 63.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.4M | 9.4k | 362.30 | |
| Booking Holdings (BKNG) | 0.5 | $3.3M | 2.0k | 1592.56 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 44k | 73.26 | |
| Citigroup Com New (C) | 0.5 | $3.2M | 63k | 51.10 | |
| Smucker J M Com New (SJM) | 0.4 | $3.0M | 29k | 105.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.0M | 56k | 53.60 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 33k | 89.22 | |
| Xylem (XYL) | 0.4 | $3.0M | 45k | 64.97 | |
| Servicenow (NOW) | 0.4 | $2.8M | 6.9k | 405.10 | |
| Exelon Corporation (EXC) | 0.4 | $2.7M | 75k | 36.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.7M | 8.7k | 308.32 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.6M | 14k | 177.68 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.5M | 22k | 114.09 | |
| Nike CL B (NKE) | 0.4 | $2.5M | 25k | 98.06 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.5M | 43k | 56.86 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 21k | 119.57 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 18k | 135.13 | |
| Msci (MSCI) | 0.3 | $2.4M | 7.2k | 333.84 | |
| Broadcom (AVGO) | 0.3 | $2.3M | 7.4k | 315.63 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 98k | 23.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 16k | 140.63 | |
| Palo Alto Networks (PANW) | 0.3 | $2.2M | 9.8k | 229.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 33k | 64.95 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 20k | 105.19 | |
| SVB Financial (SIVBQ) | 0.3 | $2.0M | 9.3k | 215.53 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 33k | 60.00 | |
| Illumina (ILMN) | 0.3 | $1.9M | 5.1k | 370.34 | |
| Total Sponsored Ads (TTE) | 0.2 | $1.7M | 45k | 38.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | 42k | 39.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 8.6k | 191.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | 32k | 47.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 10k | 143.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.4M | 35k | 39.99 | |
| Linde SHS | 0.2 | $1.4M | 6.6k | 212.18 | |
| BlackRock (BLK) | 0.2 | $1.3M | 2.3k | 543.93 | |
| Paychex (PAYX) | 0.2 | $1.3M | 17k | 75.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 20k | 60.88 | |
| Honeywell International (HON) | 0.2 | $1.2M | 8.6k | 144.56 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 24k | 50.66 | |
| Waste Connections (WCN) | 0.2 | $1.2M | 13k | 93.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 4.00 | 267250.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 3.1k | 324.49 | |
| Air Products & Chemicals (APD) | 0.1 | $940k | 3.9k | 241.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $934k | 5.5k | 169.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $918k | 3.1k | 295.75 | |
| Automatic Data Processing (ADP) | 0.1 | $759k | 5.1k | 148.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $664k | 2.1k | 323.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $617k | 2.0k | 307.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $612k | 7.9k | 77.27 | |
| Coca-Cola Company (KO) | 0.1 | $607k | 14k | 44.71 | |
| Public Storage (PSA) | 0.1 | $553k | 2.9k | 192.01 | |
| Medtronic SHS (MDT) | 0.1 | $551k | 6.0k | 91.74 | |
| Carrier Global Corporation (CARR) | 0.1 | $516k | 23k | 22.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $516k | 2.1k | 247.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $505k | 4.5k | 112.62 | |
| Epam Systems (EPAM) | 0.1 | $504k | 2.0k | 252.00 | |
| T. Rowe Price (TROW) | 0.1 | $496k | 4.0k | 123.38 | |
| Crown Castle Intl (CCI) | 0.1 | $485k | 2.9k | 167.36 | |
| Pfizer (PFE) | 0.1 | $480k | 15k | 32.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $479k | 5.8k | 83.13 | |
| Rockwell Automation (ROK) | 0.1 | $471k | 2.2k | 213.03 | |
| Fiserv (FI) | 0.1 | $469k | 4.8k | 97.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $468k | 2.0k | 239.14 | |
| 3M Company (MMM) | 0.1 | $441k | 2.8k | 155.94 | |
| Us Bancorp Del Com New (USB) | 0.1 | $438k | 12k | 36.79 | |
| Waters Corporation (WAT) | 0.1 | $422k | 2.3k | 180.19 | |
| Amgen (AMGN) | 0.1 | $420k | 1.8k | 235.96 | |
| Schlumberger (SLB) | 0.1 | $412k | 22k | 18.38 | |
| Dominion Resources (D) | 0.1 | $406k | 5.0k | 81.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $390k | 1.8k | 214.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $384k | 3.2k | 119.81 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $362k | 11k | 32.68 | |
| At&t (T) | 0.0 | $326k | 11k | 30.18 | |
| Cigna Corp (CI) | 0.0 | $318k | 1.7k | 187.61 | |
| Anthem (ELV) | 0.0 | $316k | 1.2k | 263.33 | |
| McDonald's Corporation (MCD) | 0.0 | $295k | 1.6k | 184.38 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $293k | 1.9k | 158.38 | |
| Independent Bank (INDB) | 0.0 | $287k | 4.3k | 66.99 | |
| Edwards Lifesciences (EW) | 0.0 | $284k | 4.1k | 69.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $278k | 15k | 18.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $274k | 830.00 | 330.12 | |
| FactSet Research Systems (FDS) | 0.0 | $263k | 800.00 | 328.75 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 4.7k | 55.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $252k | 1.2k | 207.24 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $244k | 6.1k | 40.00 | |
| State Street Corporation (STT) | 0.0 | $241k | 3.8k | 63.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $241k | 1.4k | 167.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $220k | 8.6k | 25.62 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 4.7k | 46.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $216k | 1.2k | 183.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $210k | 5.4k | 39.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $208k | 2.3k | 91.55 | |
| Verastem | 0.0 | $52k | 30k | 1.73 |
