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) | 6.6 | $63M | 18k | 3467.40 | |
| Apple (AAPL) | 5.8 | $55M | 419k | 131.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $36M | 15k | 2350.00 | |
| Visa Com Cl A (V) | 3.0 | $29M | 123k | 233.56 | |
| Danaher Corporation (DHR) | 2.9 | $28M | 111k | 253.94 | |
| Facebook Cl A (META) | 2.5 | $24M | 73k | 325.08 | |
| salesforce (CRM) | 2.3 | $22M | 97k | 230.32 | |
| Paypal Holdings (PYPL) | 2.2 | $21M | 81k | 262.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 137k | 153.33 | |
| American Tower Reit (AMT) | 2.2 | $21M | 82k | 254.77 | |
| O'reilly Automotive (ORLY) | 2.0 | $20M | 35k | 552.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $19M | 44k | 418.88 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $18M | 35k | 508.35 | |
| UnitedHealth (UNH) | 1.8 | $17M | 44k | 398.81 | |
| Lauder Estee Cos Cl A (EL) | 1.8 | $17M | 54k | 313.80 | |
| Ihs Markit SHS | 1.7 | $16M | 153k | 107.58 | |
| Costco Wholesale Corporation (COST) | 1.7 | $16M | 43k | 372.09 | |
| Abbvie (ABBV) | 1.6 | $15M | 135k | 111.50 | |
| Microsoft Corporation (MSFT) | 1.6 | $15M | 59k | 252.18 | |
| Verisk Analytics (VRSK) | 1.5 | $15M | 78k | 188.20 | |
| Iqvia Holdings (IQV) | 1.5 | $15M | 62k | 234.69 | |
| Steris Shs Usd (STE) | 1.5 | $14M | 68k | 211.01 | |
| Verizon Communications (VZ) | 1.5 | $14M | 244k | 58.11 | |
| Starbucks Corporation (SBUX) | 1.5 | $14M | 124k | 114.49 | |
| First Republic Bank/san F (FRCB) | 1.5 | $14M | 77k | 183.25 | |
| Qualcomm (QCOM) | 1.5 | $14M | 100k | 138.80 | |
| Nextera Energy (NEE) | 1.4 | $13M | 173k | 77.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $13M | 47k | 274.96 | |
| Intuit (INTU) | 1.3 | $12M | 30k | 412.15 | |
| Merck & Co (MRK) | 1.2 | $12M | 155k | 74.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $11M | 98k | 110.54 | |
| Roper Industries (ROP) | 1.1 | $11M | 24k | 446.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $11M | 63k | 168.80 | |
| Ecolab (ECL) | 1.1 | $10M | 46k | 224.13 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $9.9M | 162k | 60.81 | |
| Equinix (EQIX) | 1.0 | $9.8M | 14k | 720.76 | |
| Broadridge Financial Solutions (BR) | 1.0 | $9.8M | 62k | 158.63 | |
| Stryker Corporation (SYK) | 1.0 | $9.5M | 36k | 262.62 | |
| Home Depot (HD) | 1.0 | $9.4M | 29k | 323.68 | |
| Msci (MSCI) | 0.9 | $8.9M | 18k | 485.79 | |
| Fortive (FTV) | 0.9 | $8.8M | 125k | 70.82 | |
| Servicenow (NOW) | 0.9 | $8.5M | 17k | 506.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.9M | 139k | 57.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.8M | 29k | 271.76 | |
| Xylem (XYL) | 0.8 | $7.7M | 69k | 110.65 | |
| Fiserv (FI) | 0.8 | $7.5M | 62k | 120.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.1M | 2.9k | 2410.10 | |
| Abbott Laboratories (ABT) | 0.7 | $7.0M | 58k | 120.08 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $6.7M | 87k | 77.87 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.5M | 43k | 152.90 | |
| Pepsi (PEP) | 0.7 | $6.5M | 45k | 144.17 | |
| Walt Disney Company (DIS) | 0.7 | $6.3M | 34k | 186.02 | |
| SVB Financial (SIVBQ) | 0.6 | $5.6M | 9.9k | 571.88 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.5M | 12k | 470.23 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $5.0M | 19k | 257.81 | |
| Chubb (CB) | 0.5 | $4.7M | 27k | 171.60 | |
| V.F. Corporation (VFC) | 0.4 | $4.2M | 48k | 87.67 | |
| Avery Dennison Corporation (AVY) | 0.4 | $4.2M | 20k | 214.17 | |
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 102k | 40.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $4.0M | 52k | 77.70 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.9M | 49k | 80.49 | |
| PNC Financial Services (PNC) | 0.4 | $3.7M | 20k | 186.97 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.7M | 13k | 292.89 | |
| Exelon Corporation (EXC) | 0.4 | $3.7M | 82k | 44.94 | |
| Palo Alto Networks (PANW) | 0.4 | $3.4M | 9.7k | 353.40 | |
| Broadcom (AVGO) | 0.4 | $3.4M | 7.5k | 456.22 | |
| Lowe's Companies (LOW) | 0.4 | $3.4M | 17k | 196.28 | |
| Citigroup Com New (C) | 0.3 | $3.3M | 46k | 71.25 | |
| Nike CL B (NKE) | 0.3 | $3.1M | 24k | 132.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.0M | 7.3k | 417.25 | |
| Chevron Corporation (CVX) | 0.3 | $2.9M | 28k | 103.06 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 21k | 133.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 16k | 162.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.2M | 42k | 52.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | 8.6k | 259.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 9.7k | 224.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.2M | 41k | 53.98 | |
| BlackRock | 0.2 | $2.1M | 2.5k | 819.42 | |
| Illumina (ILMN) | 0.2 | $2.0M | 5.1k | 392.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.0M | 32k | 62.24 | |
| Public Storage (PSA) | 0.2 | $1.9M | 6.7k | 281.22 | |
| Linde SHS | 0.2 | $1.9M | 6.6k | 285.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 22k | 80.71 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 31k | 57.52 | |
| Waste Connections (WCN) | 0.2 | $1.7M | 15k | 119.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.7M | 4.00 | 412500.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 21k | 76.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 20k | 78.09 | |
| Paychex (PAYX) | 0.2 | $1.6M | 16k | 97.48 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 21k | 73.66 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | 3.1k | 496.60 | |
| Honeywell International (HON) | 0.2 | $1.5M | 6.7k | 223.09 | |
| Lam Research Corporation | 0.1 | $1.2M | 2.0k | 620.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.5k | 222.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | 3.1k | 382.12 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.9k | 288.42 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $981k | 7.1k | 139.15 | |
| SYSCO Corporation (SYY) | 0.1 | $935k | 11k | 84.71 | |
| Automatic Data Processing (ADP) | 0.1 | $910k | 4.9k | 187.05 | |
| Pfizer (PFE) | 0.1 | $850k | 22k | 38.66 | |
| 3M Company (MMM) | 0.1 | $840k | 4.3k | 197.04 | |
| Medtronic SHS (MDT) | 0.1 | $786k | 6.0k | 130.98 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $772k | 15k | 50.59 | |
| Epam Systems (EPAM) | 0.1 | $769k | 1.7k | 457.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $742k | 4.7k | 157.57 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $684k | 4.4k | 154.58 | |
| Coca-Cola Company (KO) | 0.1 | $679k | 13k | 54.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $668k | 11k | 59.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $640k | 1.8k | 354.37 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $602k | 5.8k | 104.48 | |
| T. Rowe Price (TROW) | 0.1 | $597k | 3.3k | 179.28 | |
| Crown Castle Intl (CCI) | 0.1 | $585k | 3.1k | 189.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $545k | 1.9k | 289.89 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $474k | 6.8k | 69.54 | |
| Anthem (ELV) | 0.0 | $455k | 1.2k | 379.17 | |
| Rockwell Automation (ROK) | 0.0 | $436k | 1.7k | 264.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $432k | 3.1k | 140.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $428k | 780.00 | 548.72 | |
| Cigna Corp (CI) | 0.0 | $422k | 1.7k | 248.97 | |
| Waters Corporation (WAT) | 0.0 | $418k | 1.4k | 299.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $398k | 3.7k | 107.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $394k | 300.00 | 1313.33 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $392k | 10k | 39.20 | |
| Amgen (AMGN) | 0.0 | $387k | 1.6k | 239.33 | |
| Smucker J M Com New (SJM) | 0.0 | $384k | 3.0k | 130.00 | |
| At&t (T) | 0.0 | $382k | 12k | 31.43 | |
| Dominion Resources (D) | 0.0 | $379k | 4.7k | 79.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $368k | 1.5k | 248.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $353k | 15k | 23.02 | |
| Oracle Corporation (ORCL) | 0.0 | $339k | 4.5k | 75.75 | |
| Independent Bank (INDB) | 0.0 | $331k | 4.0k | 81.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $326k | 7.2k | 45.05 | |
| Tpi Composites (TPICQ) | 0.0 | $322k | 6.1k | 53.22 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $317k | 6.1k | 51.97 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $308k | 980.00 | 314.29 | |
| State Street Corporation (STT) | 0.0 | $301k | 3.6k | 83.94 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $298k | 7.8k | 38.05 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $298k | 5.3k | 56.14 | |
| International Business Machines (IBM) | 0.0 | $288k | 2.0k | 142.01 | |
| Schlumberger (SLB) | 0.0 | $287k | 11k | 27.01 | |
| FactSet Research Systems (FDS) | 0.0 | $269k | 800.00 | 336.25 | |
| Prologis (PLD) | 0.0 | $268k | 2.3k | 116.52 | |
| CSX Corporation (CSX) | 0.0 | $259k | 2.6k | 100.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $254k | 2.2k | 117.59 | |
| McDonald's Corporation (MCD) | 0.0 | $240k | 1.0k | 235.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $234k | 1.4k | 165.72 | |
| Cisco Systems (CSCO) | 0.0 | $233k | 4.6k | 50.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $226k | 1.2k | 188.33 | |
| Dover Corporation (DOV) | 0.0 | $224k | 1.5k | 149.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $222k | 2.2k | 100.63 | |
| American Express Company (AXP) | 0.0 | $215k | 1.4k | 153.57 | |
| Verastem | 0.0 | $92k | 30k | 3.07 |
