Middleton & Co as of June 30, 2021
Portfolio Holdings for Middleton & Co
Middleton & Co holds 155 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $57M | 17k | 3440.19 | |
| Apple (AAPL) | 5.7 | $53M | 386k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $34M | 14k | 2450.00 | |
| Danaher Corporation (DHR) | 2.9 | $27M | 101k | 268.36 | |
| Visa Com Cl A (V) | 2.9 | $26M | 113k | 233.82 | |
| Facebook Cl A (META) | 2.5 | $23M | 67k | 347.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $23M | 52k | 429.92 | |
| Paypal Holdings (PYPL) | 2.4 | $22M | 75k | 291.47 | |
| salesforce (CRM) | 2.4 | $22M | 89k | 244.27 | |
| American Tower Reit (AMT) | 2.2 | $21M | 76k | 270.14 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $20M | 128k | 155.00 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $19M | 32k | 585.64 | |
| O'reilly Automotive (ORLY) | 2.0 | $19M | 33k | 566.22 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 60k | 270.90 | |
| UnitedHealth (UNH) | 1.7 | $16M | 40k | 400.43 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $15M | 48k | 318.07 | |
| Ihs Markit SHS | 1.6 | $15M | 134k | 112.66 | |
| Costco Wholesale Corporation (COST) | 1.6 | $15M | 38k | 395.66 | |
| Intuit (INTU) | 1.6 | $14M | 29k | 490.19 | |
| Abbvie (ABBV) | 1.5 | $14M | 124k | 112.64 | |
| Steris Shs Usd (STE) | 1.5 | $14M | 67k | 206.30 | |
| Iqvia Holdings (IQV) | 1.5 | $14M | 56k | 242.33 | |
| Verizon Communications (VZ) | 1.5 | $14M | 243k | 56.03 | |
| First Republic Bank/san F (FRCB) | 1.4 | $13M | 70k | 187.17 | |
| Qualcomm (QCOM) | 1.4 | $13M | 92k | 142.93 | |
| Starbucks Corporation (SBUX) | 1.4 | $13M | 113k | 111.81 | |
| Verisk Analytics (VRSK) | 1.3 | $12M | 71k | 174.71 | |
| Nextera Energy (NEE) | 1.3 | $12M | 168k | 73.28 | |
| Merck & Co (MRK) | 1.3 | $12M | 151k | 77.77 | |
| Servicenow (NOW) | 1.2 | $12M | 21k | 549.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $11M | 40k | 277.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $10M | 92k | 112.98 | |
| Roper Industries (ROP) | 1.1 | $9.8M | 21k | 470.20 | |
| Equinix (EQIX) | 1.1 | $9.8M | 12k | 802.61 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $9.8M | 157k | 62.44 | |
| Msci (MSCI) | 1.0 | $9.2M | 17k | 533.10 | |
| Broadridge Financial Solutions (BR) | 1.0 | $9.0M | 56k | 161.52 | |
| Ecolab (ECL) | 1.0 | $8.9M | 43k | 205.97 | |
| Stryker Corporation (SYK) | 0.9 | $8.6M | 33k | 259.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $8.6M | 58k | 148.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.0M | 127k | 63.08 | |
| Fortive (FTV) | 0.9 | $7.9M | 114k | 70.00 | |
| Home Depot (HD) | 0.9 | $7.9M | 25k | 318.91 | |
| Xylem (XYL) | 0.8 | $7.8M | 65k | 119.96 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $6.9M | 85k | 81.76 | |
| Abbott Laboratories (ABT) | 0.7 | $6.8M | 58k | 115.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $6.7M | 25k | 268.71 | |
| Pepsi (PEP) | 0.7 | $6.6M | 45k | 148.16 | |
| Fiserv (FI) | 0.7 | $6.4M | 60k | 106.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.4M | 2.6k | 2506.46 | |
| Walt Disney Company (DIS) | 0.7 | $6.1M | 35k | 175.77 | |
| SVB Financial (SIVBQ) | 0.7 | $6.0M | 11k | 556.42 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.0M | 12k | 504.44 | |
| Fidelity National Information Services (FIS) | 0.6 | $5.3M | 38k | 141.67 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.9M | 19k | 253.82 | |
| Bank of America Corporation (BAC) | 0.5 | $4.2M | 103k | 41.23 | |
| Palo Alto Networks (PANW) | 0.4 | $4.1M | 11k | 371.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $4.1M | 52k | 79.24 | |
| Avery Dennison Corporation (AVY) | 0.4 | $4.0M | 19k | 210.25 | |
| Chubb (CB) | 0.4 | $4.0M | 25k | 158.92 | |
| Lamb Weston Hldgs (LW) | 0.4 | $4.0M | 49k | 80.66 | |
| V.F. Corporation (VFC) | 0.4 | $3.9M | 48k | 82.05 | |
| PNC Financial Services (PNC) | 0.4 | $3.8M | 20k | 190.76 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.6M | 13k | 286.65 | |
| Broadcom (AVGO) | 0.4 | $3.5M | 7.4k | 476.89 | |
| Exelon Corporation (EXC) | 0.4 | $3.5M | 80k | 44.31 | |
| Citigroup Com New (C) | 0.4 | $3.3M | 46k | 70.74 | |
| Nike CL B (NKE) | 0.4 | $3.3M | 21k | 154.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | 6.9k | 428.11 | |
| Lowe's Companies (LOW) | 0.3 | $2.8M | 14k | 193.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 16k | 164.73 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 19k | 134.96 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 24k | 104.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 8.6k | 271.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.3M | 42k | 54.32 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.2M | 41k | 55.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.2M | 9.7k | 229.35 | |
| BlackRock | 0.2 | $2.2M | 2.5k | 874.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.0M | 32k | 63.38 | |
| Public Storage (PSA) | 0.2 | $2.0M | 6.7k | 300.74 | |
| Linde SHS | 0.2 | $1.8M | 6.4k | 289.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 22k | 83.45 | |
| Intel Corporation (INTC) | 0.2 | $1.8M | 31k | 56.14 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 15k | 119.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 21k | 81.34 | |
| Paychex (PAYX) | 0.2 | $1.7M | 16k | 107.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 21k | 78.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | 3.1k | 491.10 | |
| Honeywell International (HON) | 0.2 | $1.4M | 6.6k | 219.36 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 17k | 83.42 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.3M | 26k | 51.52 | |
| Illumina (ILMN) | 0.1 | $1.3M | 2.7k | 473.23 | |
| Lam Research Corporation | 0.1 | $1.3M | 2.0k | 650.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 3.00 | 418666.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.4k | 219.86 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 3.9k | 287.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 364.97 | |
| Automatic Data Processing (ADP) | 0.1 | $972k | 4.9k | 198.61 | |
| SYSCO Corporation (SYY) | 0.1 | $968k | 13k | 77.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $954k | 6.0k | 158.58 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $945k | 6.8k | 139.90 | |
| 3M Company (MMM) | 0.1 | $916k | 4.6k | 198.57 | |
| Pfizer (PFE) | 0.1 | $859k | 22k | 39.18 | |
| Epam Systems (EPAM) | 0.1 | $858k | 1.7k | 510.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $724k | 4.4k | 163.62 | |
| Coca-Cola Company (KO) | 0.1 | $680k | 13k | 54.08 | |
| Medtronic SHS (MDT) | 0.1 | $677k | 5.5k | 124.20 | |
| T. Rowe Price (TROW) | 0.1 | $659k | 3.3k | 197.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $656k | 1.8k | 363.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $642k | 11k | 57.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $618k | 5.8k | 107.25 | |
| Crown Castle Intl (CCI) | 0.1 | $603k | 3.1k | 194.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $557k | 1.9k | 294.87 | |
| Anthem (ELV) | 0.1 | $535k | 1.4k | 382.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $493k | 780.00 | 632.05 | |
| Waters Corporation (WAT) | 0.1 | $482k | 1.4k | 345.52 | |
| Rockwell Automation (ROK) | 0.1 | $472k | 1.7k | 286.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $467k | 6.4k | 72.79 | |
| Amgen (AMGN) | 0.0 | $451k | 1.9k | 243.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $441k | 3.1k | 141.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $425k | 1.7k | 243.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $419k | 3.7k | 113.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $416k | 300.00 | 1386.67 | |
| Cigna Corp (CI) | 0.0 | $402k | 1.7k | 237.17 | |
| Enterprise Products Partners (EPD) | 0.0 | $371k | 15k | 24.15 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $355k | 10k | 35.50 | |
| Oracle Corporation (ORCL) | 0.0 | $355k | 4.6k | 77.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $351k | 7.8k | 45.23 | |
| Dominion Resources (D) | 0.0 | $350k | 4.8k | 73.56 | |
| At&t (T) | 0.0 | $347k | 12k | 28.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $316k | 6.1k | 51.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $308k | 5.4k | 57.02 | |
| American Express Company (AXP) | 0.0 | $306k | 1.9k | 165.41 | |
| Independent Bank (INDB) | 0.0 | $304k | 4.0k | 75.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $301k | 980.00 | 307.14 | |
| Tpi Composites (TPICQ) | 0.0 | $299k | 6.2k | 48.34 | |
| State Street Corporation (STT) | 0.0 | $295k | 3.6k | 82.26 | |
| Cisco Systems (CSCO) | 0.0 | $280k | 5.3k | 53.01 | |
| Prologis (PLD) | 0.0 | $275k | 2.3k | 119.57 | |
| FactSet Research Systems (FDS) | 0.0 | $268k | 800.00 | 335.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $262k | 2.2k | 118.55 | |
| Smucker J M Com New (SJM) | 0.0 | $253k | 2.0k | 129.31 | |
| CSX Corporation (CSX) | 0.0 | $249k | 7.8k | 32.05 | |
| Illinois Tool Works (ITW) | 0.0 | $243k | 1.1k | 223.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $241k | 8.6k | 28.04 | |
| McDonald's Corporation (MCD) | 0.0 | $237k | 1.0k | 230.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $235k | 1.2k | 199.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $234k | 1.4k | 165.72 | |
| Dover Corporation (DOV) | 0.0 | $228k | 1.5k | 150.30 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.5k | 146.83 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $220k | 5.5k | 40.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $219k | 2.2k | 98.60 | |
| Moody's Corporation (MCO) | 0.0 | $218k | 602.00 | 362.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 1.1k | 191.96 | |
| Verastem | 0.0 | $122k | 30k | 4.07 |
