Middleton & Co as of Dec. 31, 2020
Portfolio Holdings for Middleton & Co
Middleton & Co holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $59M | 18k | 3256.94 | |
| Apple (AAPL) | 6.4 | $54M | 407k | 132.69 | |
| Visa Com Cl A (V) | 3.2 | $27M | 124k | 220.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $26M | 15k | 1750.00 | |
| Danaher Corporation (DHR) | 3.0 | $25M | 114k | 222.14 | |
| salesforce (CRM) | 2.5 | $21M | 96k | 222.53 | |
| Facebook Cl A (META) | 2.4 | $20M | 73k | 273.16 | |
| Paypal Holdings (PYPL) | 2.3 | $19M | 82k | 234.19 | |
| American Tower Reit (AMT) | 2.1 | $18M | 80k | 224.45 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $18M | 36k | 500.11 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 136k | 126.67 | |
| Costco Wholesale Corporation (COST) | 2.0 | $17M | 44k | 376.78 | |
| Verisk Analytics (VRSK) | 1.9 | $16M | 78k | 207.59 | |
| O'reilly Automotive (ORLY) | 1.9 | $16M | 36k | 452.58 | |
| UnitedHealth (UNH) | 1.8 | $16M | 44k | 350.69 | |
| Qualcomm (QCOM) | 1.8 | $15M | 99k | 152.34 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $14M | 54k | 266.20 | |
| Abbvie (ABBV) | 1.7 | $14M | 132k | 107.15 | |
| Ihs Markit SHS | 1.6 | $14M | 153k | 89.83 | |
| Verizon Communications (VZ) | 1.6 | $13M | 229k | 58.75 | |
| Starbucks Corporation (SBUX) | 1.6 | $13M | 124k | 106.98 | |
| Steris Shs Usd (STE) | 1.5 | $13M | 68k | 189.54 | |
| Nextera Energy (NEE) | 1.5 | $13M | 165k | 77.15 | |
| Merck & Co (MRK) | 1.5 | $13M | 155k | 81.80 | |
| Intuit (INTU) | 1.4 | $11M | 30k | 379.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $11M | 49k | 231.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $11M | 51k | 222.42 | |
| First Republic Bank/san F (FRCB) | 1.3 | $11M | 75k | 146.93 | |
| Iqvia Holdings (IQV) | 1.3 | $11M | 61k | 179.17 | |
| Roper Industries (ROP) | 1.2 | $10M | 24k | 431.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $10M | 62k | 165.82 | |
| Broadridge Financial Solutions (BR) | 1.2 | $10M | 67k | 153.21 | |
| Ecolab (ECL) | 1.2 | $9.7M | 45k | 216.35 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $9.5M | 162k | 58.46 | |
| Equinix (EQIX) | 1.1 | $9.3M | 13k | 714.14 | |
| Stryker Corporation (SYK) | 1.1 | $9.0M | 37k | 245.03 | |
| Fortive (FTV) | 1.0 | $8.7M | 123k | 70.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $8.0M | 87k | 91.89 | |
| Msci (MSCI) | 0.9 | $7.9M | 18k | 446.55 | |
| Home Depot (HD) | 0.9 | $7.7M | 29k | 265.61 | |
| Servicenow (NOW) | 0.8 | $7.1M | 13k | 550.40 | |
| Pepsi (PEP) | 0.8 | $6.9M | 47k | 148.29 | |
| Xylem (XYL) | 0.8 | $6.9M | 68k | 101.78 | |
| Fiserv (FI) | 0.8 | $6.9M | 60k | 113.86 | |
| Abbott Laboratories (ABT) | 0.8 | $6.4M | 59k | 109.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $6.4M | 28k | 229.81 | |
| Walt Disney Company (DIS) | 0.7 | $6.0M | 33k | 181.18 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.0M | 42k | 141.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $5.3M | 3.0k | 1752.08 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $5.1M | 75k | 67.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.8M | 13k | 375.39 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.4M | 9.4k | 465.78 | |
| Chubb (CB) | 0.5 | $4.2M | 27k | 153.92 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.8M | 48k | 78.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.8M | 92k | 41.22 | |
| SVB Financial (SIVBQ) | 0.4 | $3.6M | 9.4k | 387.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.6M | 53k | 68.56 | |
| Exelon Corporation (EXC) | 0.4 | $3.5M | 84k | 42.22 | |
| Nike CL B (NKE) | 0.4 | $3.5M | 25k | 141.47 | |
| Palo Alto Networks (PANW) | 0.4 | $3.5M | 9.7k | 355.35 | |
| Cdk Global Inc equities | 0.4 | $3.4M | 66k | 51.83 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.4M | 22k | 155.11 | |
| Broadcom (AVGO) | 0.4 | $3.2M | 7.4k | 437.85 | |
| Bank of America Corporation (BAC) | 0.4 | $3.1M | 102k | 30.31 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.1M | 14k | 226.52 | |
| PNC Financial Services (PNC) | 0.3 | $2.9M | 20k | 149.00 | |
| Citigroup Com New (C) | 0.3 | $2.9M | 47k | 61.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | 7.7k | 373.91 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 20k | 139.14 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 18k | 160.51 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.7M | 38k | 71.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | 16k | 157.40 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 28k | 84.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | 42k | 50.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 8.6k | 241.18 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $2.0M | 48k | 41.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.9M | 9.7k | 196.04 | |
| Illumina (ILMN) | 0.2 | $1.9M | 5.1k | 370.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 22k | 85.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.9M | 32k | 58.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.8M | 35k | 51.66 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 26k | 68.28 | |
| BlackRock (BLK) | 0.2 | $1.7M | 2.4k | 721.42 | |
| Linde SHS | 0.2 | $1.7M | 6.4k | 263.45 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 32k | 50.00 | |
| Paychex (PAYX) | 0.2 | $1.5M | 16k | 93.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 20k | 72.94 | |
| Public Storage (PSA) | 0.2 | $1.4M | 6.3k | 230.99 | |
| Waste Connections (WCN) | 0.2 | $1.4M | 14k | 102.60 | |
| Honeywell International (HON) | 0.2 | $1.4M | 6.7k | 212.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 4.00 | 347750.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 3.1k | 419.93 | |
| Vontier Corporation (VNT) | 0.1 | $1.2M | 37k | 33.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.5k | 208.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 356.96 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.8k | 273.18 | |
| EOG Resources (EOG) | 0.1 | $950k | 19k | 49.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $924k | 2.0k | 472.15 | |
| Automatic Data Processing (ADP) | 0.1 | $866k | 4.9k | 176.16 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $852k | 7.2k | 119.16 | |
| Coca-Cola Company (KO) | 0.1 | $744k | 14k | 54.81 | |
| Medtronic SHS (MDT) | 0.1 | $680k | 5.8k | 117.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $654k | 2.1k | 313.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $613k | 4.5k | 136.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $611k | 2.0k | 304.59 | |
| T. Rowe Price (TROW) | 0.1 | $609k | 4.0k | 151.49 | |
| Epam Systems (EPAM) | 0.1 | $602k | 1.7k | 358.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $581k | 5.8k | 100.83 | |
| Smucker J M Com New (SJM) | 0.1 | $512k | 4.4k | 115.50 | |
| Rockwell Automation (ROK) | 0.1 | $504k | 2.0k | 250.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $474k | 1.8k | 261.16 | |
| 3M Company (MMM) | 0.1 | $471k | 2.7k | 174.70 | |
| Crown Castle Intl (CCI) | 0.1 | $461k | 2.9k | 159.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $461k | 3.2k | 144.29 | |
| Pfizer (PFE) | 0.1 | $460k | 13k | 36.85 | |
| Us Bancorp Del Com New (USB) | 0.1 | $458k | 9.8k | 46.55 | |
| Waters Corporation (WAT) | 0.1 | $449k | 1.8k | 247.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $401k | 1.6k | 250.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $390k | 780.00 | 500.00 | |
| Anthem (ELV) | 0.0 | $385k | 1.2k | 320.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $380k | 3.7k | 102.70 | |
| Dominion Resources (D) | 0.0 | $376k | 5.0k | 75.20 | |
| Amgen (AMGN) | 0.0 | $375k | 1.6k | 229.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $365k | 5.7k | 63.74 | |
| Cigna Corp (CI) | 0.0 | $353k | 1.7k | 208.26 | |
| Tpi Composites (TPIC) | 0.0 | $352k | 6.7k | 52.73 | |
| Edwards Lifesciences (EW) | 0.0 | $334k | 3.7k | 91.26 | |
| McDonald's Corporation (MCD) | 0.0 | $331k | 1.5k | 214.52 | |
| SYSCO Corporation (SYY) | 0.0 | $318k | 4.3k | 74.25 | |
| At&t (T) | 0.0 | $308k | 11k | 28.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $308k | 1.1k | 272.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $301k | 15k | 19.62 | |
| Oracle Corporation (ORCL) | 0.0 | $296k | 4.6k | 64.70 | |
| Independent Bank (INDB) | 0.0 | $295k | 4.0k | 72.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $288k | 6.1k | 47.21 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $275k | 7.8k | 35.09 | |
| FactSet Research Systems (FDS) | 0.0 | $266k | 800.00 | 332.50 | |
| State Street Corporation (STT) | 0.0 | $261k | 3.6k | 72.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $257k | 1.4k | 178.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $255k | 4.9k | 52.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $249k | 2.2k | 115.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $238k | 2.6k | 91.71 | |
| CSX Corporation (CSX) | 0.0 | $234k | 2.6k | 90.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $232k | 7.7k | 30.18 | |
| Verastem | 0.0 | $64k | 30k | 2.13 |
