Middleton & Co as of Sept. 30, 2020
Portfolio Holdings for Middleton & Co
Middleton & Co holds 138 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $57M | 18k | 3148.71 | |
| Apple (AAPL) | 6.5 | $49M | 425k | 115.81 | |
| Danaher Corporation (DHR) | 3.4 | $25M | 118k | 215.33 | |
| Visa Com Cl A (V) | 3.3 | $25M | 125k | 199.97 | |
| salesforce (CRM) | 3.2 | $24M | 96k | 251.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $21M | 15k | 1450.00 | |
| Facebook Cl A (META) | 2.6 | $19M | 74k | 261.90 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $18M | 36k | 490.44 | |
| American Tower Reit (AMT) | 2.3 | $17M | 71k | 241.74 | |
| O'reilly Automotive (ORLY) | 2.1 | $16M | 35k | 461.09 | |
| Costco Wholesale Corporation (COST) | 2.1 | $16M | 45k | 355.01 | |
| Paypal Holdings (PYPL) | 2.1 | $16M | 80k | 197.03 | |
| Verisk Analytics (VRSK) | 1.9 | $14M | 77k | 185.30 | |
| UnitedHealth (UNH) | 1.8 | $14M | 44k | 311.78 | |
| Verizon Communications (VZ) | 1.8 | $14M | 226k | 59.62 | |
| Merck & Co (MRK) | 1.7 | $13M | 156k | 82.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 129k | 96.67 | |
| Ihs Markit SHS | 1.6 | $12M | 154k | 78.51 | |
| Steris Shs Usd (STE) | 1.6 | $12M | 67k | 176.19 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $12M | 54k | 218.24 | |
| Qualcomm (QCOM) | 1.5 | $12M | 99k | 117.68 | |
| Abbvie (ABBV) | 1.5 | $12M | 132k | 87.59 | |
| Nextera Energy (NEE) | 1.5 | $12M | 165k | 69.39 | |
| Starbucks Corporation (SBUX) | 1.4 | $11M | 125k | 85.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | 50k | 212.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $11M | 62k | 169.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 49k | 210.00 | |
| Equinix (EQIX) | 1.3 | $9.7M | 13k | 760.14 | |
| Roper Industries (ROP) | 1.3 | $9.6M | 24k | 395.10 | |
| Intuit (INTU) | 1.3 | $9.6M | 29k | 326.21 | |
| Broadridge Financial Solutions (BR) | 1.3 | $9.5M | 72k | 132.00 | |
| Iqvia Holdings (IQV) | 1.2 | $9.3M | 59k | 157.63 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $9.3M | 162k | 57.45 | |
| Fortive (FTV) | 1.2 | $9.1M | 121k | 75.00 | |
| Ecolab (ECL) | 1.1 | $8.6M | 43k | 199.84 | |
| Home Depot (HD) | 1.1 | $8.2M | 29k | 277.71 | |
| First Republic Bank/san F (FRCB) | 1.0 | $7.2M | 66k | 109.06 | |
| Abbott Laboratories (ABT) | 0.9 | $6.6M | 60k | 108.83 | |
| Pepsi (PEP) | 0.9 | $6.5M | 47k | 138.61 | |
| Fidelity National Information Services (FIS) | 0.8 | $6.2M | 42k | 147.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.0M | 86k | 70.23 | |
| Stryker Corporation (SYK) | 0.8 | $6.0M | 29k | 208.36 | |
| Msci (MSCI) | 0.7 | $5.3M | 15k | 356.76 | |
| Servicenow (NOW) | 0.7 | $5.1M | 11k | 484.97 | |
| Xylem (XYL) | 0.7 | $5.1M | 61k | 84.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $5.0M | 27k | 185.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.7M | 14k | 336.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.5M | 3.1k | 1469.53 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.2M | 9.5k | 441.54 | |
| Disney Walt Com Disney (DIS) | 0.5 | $4.1M | 33k | 124.09 | |
| Chubb (CB) | 0.5 | $4.0M | 35k | 116.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.9M | 113k | 34.33 | |
| Fiserv (FI) | 0.4 | $3.4M | 33k | 103.06 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.3M | 50k | 66.26 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.2M | 14k | 232.89 | |
| Nike CL B (NKE) | 0.4 | $3.1M | 25k | 125.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.1M | 54k | 57.38 | |
| Smucker J M Com New (SJM) | 0.4 | $3.1M | 27k | 115.53 | |
| Exelon Corporation (EXC) | 0.4 | $3.0M | 84k | 35.75 | |
| Lowe's Companies (LOW) | 0.4 | $2.9M | 18k | 165.88 | |
| Avery Dennison Corporation (AVY) | 0.4 | $2.9M | 23k | 127.86 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 20k | 138.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.8M | 8.3k | 334.85 | |
| Broadcom (AVGO) | 0.4 | $2.7M | 7.4k | 364.38 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.7M | 44k | 60.00 | |
| Citigroup Com New (C) | 0.3 | $2.5M | 57k | 43.11 | |
| Bank of America Corporation (BAC) | 0.3 | $2.4M | 101k | 24.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 16k | 148.87 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 9.8k | 244.73 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 32k | 72.02 | |
| SVB Financial (SIVBQ) | 0.3 | $2.3M | 9.4k | 240.63 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 20k | 109.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 28k | 77.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.9M | 8.6k | 216.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | 42k | 43.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 30k | 58.41 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 32k | 51.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.6M | 32k | 50.46 | |
| Illumina (ILMN) | 0.2 | $1.6M | 5.1k | 309.17 | |
| Linde SHS | 0.2 | $1.6M | 6.5k | 238.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 35k | 44.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 9.8k | 149.75 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 13k | 103.84 | |
| BlackRock (BLK) | 0.2 | $1.4M | 2.4k | 563.51 | |
| Paychex (PAYX) | 0.2 | $1.3M | 17k | 79.74 | |
| Public Storage (PSA) | 0.2 | $1.3M | 6.0k | 222.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.3M | 20k | 63.63 | |
| Honeywell International (HON) | 0.2 | $1.3M | 7.8k | 164.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 4.00 | 320000.00 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.9k | 297.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.5k | 196.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 338.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 3.1k | 338.73 | |
| EOG Resources (EOG) | 0.1 | $831k | 23k | 35.95 | |
| Automatic Data Processing (ADP) | 0.1 | $705k | 5.1k | 139.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $681k | 2.1k | 331.71 | |
| Coca-Cola Company (KO) | 0.1 | $670k | 14k | 49.36 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $653k | 7.7k | 84.70 | |
| Epam Systems (EPAM) | 0.1 | $647k | 2.0k | 323.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $633k | 2.0k | 315.55 | |
| Medtronic SHS (MDT) | 0.1 | $624k | 6.0k | 103.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $530k | 4.5k | 118.20 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $518k | 5.8k | 89.90 | |
| T. Rowe Price (TROW) | 0.1 | $515k | 4.0k | 128.11 | |
| Rockwell Automation (ROK) | 0.1 | $488k | 2.2k | 220.71 | |
| Pfizer (PFE) | 0.1 | $484k | 13k | 36.71 | |
| Crown Castle Intl (CCI) | 0.1 | $483k | 2.9k | 166.67 | |
| 3M Company (MMM) | 0.1 | $453k | 2.8k | 160.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $448k | 3.2k | 139.78 | |
| Amgen (AMGN) | 0.1 | $415k | 1.6k | 254.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $410k | 1.8k | 225.90 | |
| Dominion Resources (D) | 0.1 | $395k | 5.0k | 79.00 | |
| Waters Corporation (WAT) | 0.1 | $391k | 2.0k | 195.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $389k | 1.7k | 232.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $356k | 9.9k | 35.82 | |
| Schlumberger (SLB) | 0.0 | $343k | 22k | 15.56 | |
| McDonald's Corporation (MCD) | 0.0 | $339k | 1.5k | 219.70 | |
| IDEXX Laboratories (IDXX) | 0.0 | $326k | 830.00 | 392.77 | |
| Anthem (ELV) | 0.0 | $322k | 1.2k | 268.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $320k | 1.9k | 172.97 | |
| At&t (T) | 0.0 | $308k | 11k | 28.57 | |
| Cigna Corp (CI) | 0.0 | $287k | 1.7k | 169.32 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $279k | 11k | 25.19 | |
| Oracle Corporation (ORCL) | 0.0 | $273k | 4.6k | 59.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $272k | 4.7k | 57.82 | |
| FactSet Research Systems (FDS) | 0.0 | $268k | 800.00 | 335.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $255k | 1.4k | 176.84 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $246k | 6.1k | 40.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $243k | 15k | 15.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $239k | 1.2k | 202.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $225k | 4.9k | 46.18 | |
| State Street Corporation (STT) | 0.0 | $225k | 3.8k | 59.43 | |
| Independent Bank (INDB) | 0.0 | $224k | 4.3k | 52.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $216k | 2.2k | 100.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $209k | 2.4k | 88.67 | |
| Tpi Composites (TPIC) | 0.0 | $209k | 7.2k | 28.93 | |
| CSX Corporation (CSX) | 0.0 | $200k | 2.6k | 77.67 | |
| Verastem | 0.0 | $36k | 30k | 1.20 |
