Middleton & Co as of Sept. 30, 2021
Portfolio Holdings for Middleton & Co
Middleton & Co holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $54M | 16k | 3285.03 | |
| Apple (AAPL) | 5.7 | $53M | 376k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $37M | 14k | 2650.00 | |
| Danaher Corporation (DHR) | 3.2 | $30M | 99k | 303.63 | |
| Visa Com Cl A (V) | 2.6 | $25M | 110k | 222.75 | |
| salesforce (CRM) | 2.6 | $24M | 88k | 271.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $23M | 52k | 430.81 | |
| Facebook Cl A (META) | 2.4 | $23M | 66k | 339.40 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 128k | 163.33 | |
| American Tower Reit (AMT) | 2.2 | $20M | 76k | 265.41 | |
| Paypal Holdings (PYPL) | 2.1 | $20M | 76k | 260.21 | |
| O'reilly Automotive (ORLY) | 2.0 | $19M | 31k | 611.05 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $18M | 32k | 575.72 | |
| Costco Wholesale Corporation (COST) | 1.8 | $17M | 37k | 449.35 | |
| Intuit (INTU) | 1.8 | $17M | 31k | 539.51 | |
| Microsoft Corporation (MSFT) | 1.8 | $16M | 59k | 280.00 | |
| UnitedHealth (UNH) | 1.7 | $16M | 40k | 390.75 | |
| Ihs Markit SHS | 1.7 | $16M | 133k | 116.62 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $14M | 47k | 299.94 | |
| Verisk Analytics (VRSK) | 1.5 | $14M | 70k | 200.27 | |
| Servicenow (NOW) | 1.5 | $14M | 22k | 622.26 | |
| Verizon Communications (VZ) | 1.5 | $14M | 256k | 54.34 | |
| Nextera Energy (NEE) | 1.5 | $14M | 175k | 78.52 | |
| First Republic Bank/san F (FRCB) | 1.5 | $14M | 71k | 192.89 | |
| Steris Shs Usd (STE) | 1.5 | $14M | 67k | 204.29 | |
| Abbvie (ABBV) | 1.4 | $13M | 125k | 107.87 | |
| Iqvia Holdings (IQV) | 1.4 | $13M | 55k | 239.54 | |
| Starbucks Corporation (SBUX) | 1.3 | $12M | 111k | 110.31 | |
| Qualcomm (QCOM) | 1.3 | $12M | 93k | 128.98 | |
| Merck & Co (MRK) | 1.2 | $11M | 151k | 75.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $11M | 39k | 272.94 | |
| Msci (MSCI) | 1.1 | $11M | 17k | 608.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $10M | 92k | 109.19 | |
| Equinix (EQIX) | 1.0 | $9.6M | 12k | 790.13 | |
| Roper Industries (ROP) | 1.0 | $9.1M | 21k | 446.13 | |
| Ecolab (ECL) | 1.0 | $9.1M | 44k | 208.62 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $9.0M | 155k | 58.18 | |
| Stryker Corporation (SYK) | 0.9 | $8.8M | 33k | 263.73 | |
| Xylem (XYL) | 0.9 | $8.3M | 67k | 123.68 | |
| Fortive (FTV) | 0.9 | $8.2M | 117k | 70.00 | |
| Home Depot (HD) | 0.8 | $7.9M | 24k | 328.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.6M | 129k | 58.82 | |
| Fiserv (FI) | 0.8 | $7.6M | 70k | 108.50 | |
| SVB Financial (SIVBQ) | 0.8 | $7.3M | 11k | 646.91 | |
| Broadridge Financial Solutions (BR) | 0.8 | $7.2M | 43k | 166.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $7.2M | 51k | 139.41 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $7.0M | 85k | 82.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.8M | 2.5k | 2665.49 | |
| Abbott Laboratories (ABT) | 0.7 | $6.8M | 57k | 118.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.7M | 12k | 571.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $6.6M | 25k | 263.05 | |
| Pepsi (PEP) | 0.7 | $6.6M | 44k | 150.40 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $6.3M | 22k | 285.99 | |
| Walt Disney Company (DIS) | 0.6 | $5.9M | 35k | 169.16 | |
| Palo Alto Networks (PANW) | 0.6 | $5.3M | 11k | 478.98 | |
| Aptiv SHS (APTV) | 0.5 | $5.0M | 34k | 148.97 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 101k | 42.45 | |
| Chubb (CB) | 0.5 | $4.3M | 25k | 173.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.9M | 50k | 78.22 | |
| Exelon Corporation (EXC) | 0.4 | $3.8M | 79k | 48.34 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.8M | 31k | 121.67 | |
| PNC Financial Services (PNC) | 0.4 | $3.7M | 19k | 195.65 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.6M | 18k | 207.19 | |
| Broadcom (AVGO) | 0.4 | $3.6M | 7.3k | 484.89 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.1M | 37k | 85.97 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.1M | 12k | 264.62 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.1M | 51k | 61.36 | |
| Citigroup Com New (C) | 0.3 | $3.1M | 44k | 70.18 | |
| Nike CL B (NKE) | 0.3 | $3.0M | 21k | 145.24 | |
| V.F. Corporation (VFC) | 0.3 | $2.9M | 44k | 66.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | 6.8k | 429.10 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 13k | 202.85 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 18k | 139.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 161.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 8.4k | 273.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.3M | 48k | 47.92 | |
| Chevron Corporation (CVX) | 0.2 | $2.2M | 21k | 101.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 9.7k | 218.80 | |
| BlackRock | 0.2 | $2.1M | 2.5k | 838.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | 42k | 50.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.0M | 40k | 50.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.0M | 32k | 60.96 | |
| Public Storage (PSA) | 0.2 | $1.9M | 6.4k | 297.05 | |
| Linde SHS | 0.2 | $1.8M | 6.2k | 293.31 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 14k | 125.92 | |
| Paychex (PAYX) | 0.2 | $1.7M | 15k | 112.48 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 31k | 53.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 21k | 78.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 18k | 84.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | 3.1k | 480.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 75.58 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.5k | 212.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.3M | 26k | 50.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 411333.33 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 15k | 80.26 | |
| Illumina (ILMN) | 0.1 | $1.1M | 2.7k | 405.56 | |
| Lam Research Corporation | 0.1 | $1.1M | 1.9k | 568.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 347.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 5.4k | 196.08 | |
| Air Products & Chemicals (APD) | 0.1 | $995k | 3.9k | 256.18 | |
| Automatic Data Processing (ADP) | 0.1 | $978k | 4.9k | 199.84 | |
| SYSCO Corporation (SYY) | 0.1 | $974k | 12k | 78.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $921k | 5.9k | 156.47 | |
| Pfizer (PFE) | 0.1 | $908k | 21k | 43.02 | |
| Epam Systems (EPAM) | 0.1 | $887k | 1.6k | 570.42 | |
| 3M Company (MMM) | 0.1 | $757k | 4.3k | 175.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $715k | 4.4k | 161.58 | |
| Medtronic SHS (MDT) | 0.1 | $683k | 5.5k | 125.30 | |
| Us Bancorp Del Com New (USB) | 0.1 | $668k | 11k | 59.44 | |
| T. Rowe Price (TROW) | 0.1 | $651k | 3.3k | 196.68 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $648k | 8.1k | 79.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $604k | 1.9k | 319.75 | |
| Coca-Cola Company (KO) | 0.1 | $597k | 11k | 52.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $578k | 1.6k | 359.90 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $575k | 5.4k | 106.48 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $532k | 6.8k | 78.47 | |
| Crown Castle Intl (CCI) | 0.1 | $530k | 3.1k | 173.20 | |
| Anthem (ELV) | 0.1 | $522k | 1.4k | 372.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $519k | 7.0k | 73.87 | |
| Waters Corporation (WAT) | 0.1 | $498k | 1.4k | 356.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $485k | 780.00 | 621.79 | |
| Rockwell Automation (ROK) | 0.1 | $485k | 1.7k | 293.94 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $419k | 7.5k | 55.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $415k | 3.7k | 112.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $413k | 300.00 | 1376.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $406k | 2.9k | 139.42 | |
| Oracle Corporation (ORCL) | 0.0 | $395k | 4.5k | 87.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $390k | 1.6k | 246.06 | |
| Edwards Lifesciences (EW) | 0.0 | $383k | 3.4k | 113.15 | |
| Amgen (AMGN) | 0.0 | $362k | 1.7k | 212.69 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $355k | 10k | 35.50 | |
| Dominion Resources (D) | 0.0 | $347k | 4.8k | 72.93 | |
| Cigna Corp (CI) | 0.0 | $339k | 1.7k | 200.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $333k | 15k | 21.70 | |
| At&t (T) | 0.0 | $324k | 12k | 26.67 | |
| FactSet Research Systems (FDS) | 0.0 | $316k | 800.00 | 395.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $310k | 6.1k | 50.82 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $302k | 5.4k | 55.91 | |
| Prologis (PLD) | 0.0 | $288k | 2.3k | 125.22 | |
| Cisco Systems (CSCO) | 0.0 | $287k | 5.3k | 54.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $274k | 980.00 | 279.59 | |
| State Street Corporation (STT) | 0.0 | $270k | 3.2k | 84.83 | |
| Independent Bank (INDB) | 0.0 | $267k | 3.5k | 76.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $248k | 2.2k | 114.81 | |
| NVIDIA Corporation (NVDA) | 0.0 | $244k | 1.2k | 207.48 | |
| McDonald's Corporation (MCD) | 0.0 | $244k | 1.0k | 240.87 | |
| American Express Company (AXP) | 0.0 | $243k | 1.5k | 167.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $242k | 5.2k | 46.40 | |
| CSX Corporation (CSX) | 0.0 | $231k | 7.8k | 29.73 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 1.1k | 206.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $217k | 1.3k | 163.90 | |
| International Business Machines (IBM) | 0.0 | $215k | 1.5k | 139.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $214k | 1.4k | 151.77 | |
| Smucker J M Com New (SJM) | 0.0 | $211k | 1.8k | 120.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $210k | 586.00 | 358.36 | |
| Tpi Composites (TPIC) | 0.0 | $206k | 6.1k | 33.72 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $200k | 500.00 | 400.00 | |
| Verastem | 0.0 | $92k | 30k | 3.07 |
