Middleton & Co as of March 31, 2021
Portfolio Holdings for Middleton & Co
Middleton & Co holds 152 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $55M | 18k | 3094.06 | |
| Apple (AAPL) | 5.7 | $51M | 417k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $31M | 15k | 2050.00 | |
| Visa Com Cl A (V) | 2.9 | $26M | 124k | 211.73 | |
| Danaher Corporation (DHR) | 2.8 | $25M | 110k | 225.08 | |
| Facebook Cl A (META) | 2.4 | $22M | 73k | 294.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $21M | 135k | 151.67 | |
| salesforce (CRM) | 2.3 | $20M | 96k | 211.87 | |
| Paypal Holdings (PYPL) | 2.2 | $20M | 81k | 242.84 | |
| American Tower Reit (AMT) | 2.2 | $20M | 82k | 239.06 | |
| O'reilly Automotive (ORLY) | 2.0 | $18M | 35k | 507.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $18M | 44k | 397.83 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $17M | 35k | 475.37 | |
| UnitedHealth (UNH) | 1.8 | $16M | 43k | 372.06 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $15M | 53k | 290.85 | |
| Costco Wholesale Corporation (COST) | 1.7 | $15M | 43k | 352.49 | |
| Ihs Markit SHS | 1.7 | $15M | 152k | 96.78 | |
| Abbvie (ABBV) | 1.6 | $15M | 135k | 108.22 | |
| Verizon Communications (VZ) | 1.6 | $14M | 242k | 58.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $14M | 59k | 235.76 | |
| Verisk Analytics (VRSK) | 1.5 | $14M | 77k | 176.69 | |
| Starbucks Corporation (SBUX) | 1.5 | $14M | 124k | 109.27 | |
| Qualcomm (QCOM) | 1.5 | $13M | 100k | 132.59 | |
| Steris Shs Usd (STE) | 1.5 | $13M | 68k | 190.47 | |
| Nextera Energy (NEE) | 1.4 | $13M | 169k | 75.61 | |
| First Republic Bank/san F (FRCB) | 1.4 | $13M | 76k | 166.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $12M | 47k | 255.47 | |
| Merck & Co (MRK) | 1.3 | $12M | 154k | 77.09 | |
| Iqvia Holdings (IQV) | 1.3 | $12M | 61k | 193.14 | |
| Intuit (INTU) | 1.3 | $11M | 30k | 383.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $11M | 98k | 108.53 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $10M | 63k | 160.25 | |
| Broadridge Financial Solutions (BR) | 1.1 | $9.9M | 65k | 153.09 | |
| Ecolab (ECL) | 1.1 | $9.7M | 45k | 214.07 | |
| Roper Industries (ROP) | 1.1 | $9.6M | 24k | 403.35 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $9.4M | 160k | 58.53 | |
| Equinix (EQIX) | 1.0 | $9.2M | 14k | 679.56 | |
| Stryker Corporation (SYK) | 1.0 | $8.9M | 37k | 243.59 | |
| Fortive (FTV) | 1.0 | $8.8M | 125k | 70.64 | |
| Home Depot (HD) | 1.0 | $8.8M | 29k | 305.25 | |
| Servicenow (NOW) | 0.9 | $8.3M | 17k | 500.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.5M | 135k | 55.83 | |
| Msci (MSCI) | 0.8 | $7.5M | 18k | 419.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.4M | 29k | 260.28 | |
| Fiserv (FI) | 0.8 | $7.4M | 62k | 119.04 | |
| Xylem (XYL) | 0.8 | $7.3M | 69k | 105.17 | |
| Abbott Laboratories (ABT) | 0.8 | $6.9M | 58k | 119.85 | |
| Pepsi (PEP) | 0.7 | $6.2M | 44k | 141.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.2M | 3.0k | 2068.57 | |
| Walt Disney Company (DIS) | 0.7 | $6.1M | 33k | 184.52 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.0M | 43k | 140.60 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $5.9M | 86k | 68.45 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.2M | 11k | 456.34 | |
| SVB Financial (SIVBQ) | 0.5 | $4.8M | 9.8k | 493.61 | |
| Chubb (CB) | 0.5 | $4.3M | 27k | 157.98 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.2M | 18k | 240.42 | |
| Bank of America Corporation (BAC) | 0.4 | $3.9M | 100k | 38.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.8M | 52k | 73.93 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.8M | 49k | 77.48 | |
| V.F. Corporation (VFC) | 0.4 | $3.8M | 47k | 79.93 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.7M | 20k | 183.64 | |
| Exelon Corporation (EXC) | 0.4 | $3.6M | 82k | 43.74 | |
| PNC Financial Services (PNC) | 0.4 | $3.6M | 20k | 175.43 | |
| Broadcom (AVGO) | 0.4 | $3.4M | 7.4k | 463.65 | |
| Citigroup Com New (C) | 0.4 | $3.4M | 47k | 72.76 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.4M | 13k | 260.72 | |
| Lowe's Companies (LOW) | 0.4 | $3.3M | 17k | 190.19 | |
| Nike CL B (NKE) | 0.4 | $3.2M | 24k | 132.89 | |
| Palo Alto Networks (PANW) | 0.3 | $3.1M | 9.5k | 322.09 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 28k | 104.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | 7.3k | 396.34 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 21k | 135.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 16k | 164.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 9.7k | 220.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 8.6k | 243.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | 40k | 52.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.1M | 39k | 53.35 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 32k | 64.01 | |
| Illumina (ILMN) | 0.2 | $2.0M | 5.1k | 383.98 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.9M | 32k | 60.67 | |
| BlackRock (BLK) | 0.2 | $1.7M | 2.3k | 754.10 | |
| Linde SHS | 0.2 | $1.7M | 6.1k | 280.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 21k | 78.85 | |
| Public Storage (PSA) | 0.2 | $1.7M | 6.7k | 246.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 22k | 75.22 | |
| Paychex (PAYX) | 0.2 | $1.6M | 16k | 98.00 | |
| Waste Connections (WCN) | 0.2 | $1.6M | 15k | 107.97 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 21k | 72.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 4.00 | 385750.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 20k | 75.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | 3.1k | 475.90 | |
| Honeywell International (HON) | 0.2 | $1.4M | 6.7k | 217.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.5k | 220.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 2.0k | 595.30 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.9k | 281.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 355.93 | |
| Automatic Data Processing (ADP) | 0.1 | $917k | 4.9k | 188.49 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $869k | 7.1k | 123.26 | |
| 3M Company (MMM) | 0.1 | $821k | 4.3k | 192.59 | |
| SYSCO Corporation (SYY) | 0.1 | $819k | 10k | 78.77 | |
| Pfizer (PFE) | 0.1 | $800k | 22k | 36.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $749k | 15k | 49.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $714k | 4.7k | 151.62 | |
| Medtronic SHS (MDT) | 0.1 | $709k | 6.0k | 118.15 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $666k | 4.4k | 150.51 | |
| Epam Systems (EPAM) | 0.1 | $666k | 1.7k | 396.43 | |
| Coca-Cola Company (KO) | 0.1 | $663k | 13k | 52.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $649k | 2.0k | 323.53 | |
| Us Bancorp Del Com New (USB) | 0.1 | $623k | 11k | 55.31 | |
| T. Rowe Price (TROW) | 0.1 | $587k | 3.4k | 171.64 | |
| Crown Castle Intl (CCI) | 0.1 | $532k | 3.1k | 172.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $519k | 1.9k | 276.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $506k | 5.0k | 100.46 | |
| Smucker J M Com New (SJM) | 0.1 | $479k | 3.8k | 126.67 | |
| Rockwell Automation (ROK) | 0.0 | $438k | 1.7k | 265.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $438k | 6.7k | 65.12 | |
| Anthem (ELV) | 0.0 | $431k | 1.2k | 359.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $419k | 3.1k | 135.82 | |
| Cigna Corp (CI) | 0.0 | $410k | 1.7k | 241.89 | |
| Amgen (AMGN) | 0.0 | $402k | 1.6k | 248.61 | |
| Waters Corporation (WAT) | 0.0 | $396k | 1.4k | 283.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $382k | 780.00 | 489.74 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $382k | 10k | 38.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $380k | 1.6k | 243.12 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $378k | 3.7k | 102.16 | |
| At&t (T) | 0.0 | $368k | 12k | 30.28 | |
| Dominion Resources (D) | 0.0 | $360k | 4.7k | 75.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $347k | 300.00 | 1156.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $341k | 1.1k | 315.74 | |
| Tpi Composites (TPIC) | 0.0 | $341k | 6.1k | 56.36 | |
| Independent Bank (INDB) | 0.0 | $340k | 4.0k | 84.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $339k | 15k | 22.08 | |
| Oracle Corporation (ORCL) | 0.0 | $314k | 4.5k | 70.17 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $308k | 7.8k | 39.26 | |
| State Street Corporation (STT) | 0.0 | $301k | 3.6k | 83.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $287k | 5.3k | 54.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $283k | 7.2k | 39.11 | |
| International Business Machines (IBM) | 0.0 | $270k | 2.0k | 133.14 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $266k | 5.2k | 50.91 | |
| CSX Corporation (CSX) | 0.0 | $248k | 2.6k | 96.31 | |
| FactSet Research Systems (FDS) | 0.0 | $247k | 800.00 | 308.75 | |
| Prologis (PLD) | 0.0 | $244k | 2.3k | 106.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 2.2k | 111.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $239k | 2.5k | 96.33 | |
| Cisco Systems (CSCO) | 0.0 | $237k | 4.6k | 51.68 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 1.0k | 223.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $226k | 1.4k | 160.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $212k | 1.2k | 176.67 | |
| Schlumberger (SLB) | 0.0 | $207k | 7.6k | 27.24 | |
| Dover Corporation (DOV) | 0.0 | $206k | 1.5k | 137.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $205k | 1.1k | 189.11 | |
| Verastem | 0.0 | $74k | 30k | 2.47 |
