Middleton & Co as of Dec. 31, 2021
Portfolio Holdings for Middleton & Co
Middleton & Co holds 161 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $66M | 374k | 177.57 | |
| Amazon (AMZN) | 5.3 | $55M | 16k | 3334.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $41M | 14k | 2900.00 | |
| Danaher Corporation (DHR) | 3.1 | $32M | 97k | 328.81 | |
| Visa Com Cl A (V) | 2.3 | $24M | 111k | 216.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $24M | 49k | 476.99 | |
| salesforce (CRM) | 2.2 | $22M | 88k | 254.13 | |
| American Tower Reit (AMT) | 2.2 | $22M | 76k | 292.50 | |
| Meta Platforms Cl A (META) | 2.2 | $22M | 66k | 336.35 | |
| O'reilly Automotive (ORLY) | 2.1 | $22M | 31k | 706.23 | |
| Costco Wholesale Corporation (COST) | 2.0 | $21M | 37k | 567.71 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 128k | 158.33 | |
| Microsoft Corporation (MSFT) | 1.9 | $20M | 59k | 336.31 | |
| Intuit (INTU) | 1.9 | $19M | 30k | 643.22 | |
| UnitedHealth (UNH) | 1.8 | $18M | 37k | 502.14 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $18M | 31k | 567.07 | |
| Lauder Estee Cos Cl A (EL) | 1.7 | $18M | 47k | 370.19 | |
| Qualcomm (QCOM) | 1.7 | $17M | 94k | 182.87 | |
| Abbvie (ABBV) | 1.6 | $17M | 124k | 135.40 | |
| Nextera Energy (NEE) | 1.6 | $16M | 176k | 93.36 | |
| Steris Shs Usd (STE) | 1.6 | $16M | 67k | 243.41 | |
| Verisk Analytics (VRSK) | 1.5 | $16M | 69k | 228.73 | |
| Iqvia Holdings (IQV) | 1.5 | $16M | 55k | 282.15 | |
| Ihs Markit SHS | 1.5 | $15M | 114k | 132.92 | |
| Paypal Holdings (PYPL) | 1.5 | $15M | 79k | 188.57 | |
| Servicenow (NOW) | 1.4 | $15M | 23k | 649.12 | |
| First Republic Bank/san F (FRCB) | 1.4 | $15M | 71k | 206.50 | |
| Verizon Communications (VZ) | 1.3 | $13M | 257k | 51.96 | |
| Starbucks Corporation (SBUX) | 1.3 | $13M | 112k | 116.97 | |
| Merck & Co (MRK) | 1.1 | $12M | 152k | 76.64 | |
| Msci (MSCI) | 1.0 | $11M | 18k | 612.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $11M | 92k | 114.51 | |
| Equinix (EQIX) | 1.0 | $10M | 12k | 845.80 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $10M | 154k | 66.31 | |
| Ecolab (ECL) | 1.0 | $10M | 44k | 234.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $10M | 34k | 299.00 | |
| SVB Financial (SIVBQ) | 1.0 | $10M | 15k | 678.23 | |
| Roper Industries (ROP) | 1.0 | $10M | 20k | 491.88 | |
| Home Depot (HD) | 1.0 | $9.9M | 24k | 415.00 | |
| Broadcom (AVGO) | 0.9 | $9.3M | 14k | 665.40 | |
| Stryker Corporation (SYK) | 0.9 | $9.0M | 34k | 267.41 | |
| Fortive (FTV) | 0.9 | $8.9M | 119k | 75.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $8.6M | 51k | 169.34 | |
| Xylem (XYL) | 0.8 | $8.2M | 69k | 119.92 | |
| Abbott Laboratories (ABT) | 0.8 | $8.0M | 57k | 140.74 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $8.0M | 22k | 358.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.8M | 128k | 61.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.8M | 12k | 667.27 | |
| Broadridge Financial Solutions (BR) | 0.8 | $7.7M | 42k | 182.82 | |
| Pepsi (PEP) | 0.7 | $7.7M | 44k | 173.71 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $7.6M | 88k | 87.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $7.3M | 2.5k | 2893.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $7.1M | 25k | 283.08 | |
| Fiserv (FI) | 0.7 | $7.0M | 68k | 103.78 | |
| Palo Alto Networks (PANW) | 0.6 | $6.3M | 11k | 556.78 | |
| Aptiv SHS | 0.6 | $6.0M | 36k | 164.94 | |
| Danaher Corporation 5% Conv Pfd B | 0.6 | $5.8M | 3.3k | 1738.12 | |
| Walt Disney Company (DIS) | 0.5 | $5.4M | 35k | 154.90 | |
| Chubb (CB) | 0.5 | $4.8M | 25k | 193.33 | |
| Exelon Corporation (EXC) | 0.4 | $4.6M | 79k | 57.76 | |
| Bank of America Corporation (BAC) | 0.4 | $4.4M | 98k | 44.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $4.1M | 49k | 83.00 | |
| PNC Financial Services (PNC) | 0.4 | $3.8M | 19k | 200.52 | |
| Avery Dennison Corporation (AVY) | 0.4 | $3.7M | 17k | 216.55 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.6M | 12k | 312.91 | |
| Lowe's Companies (LOW) | 0.3 | $3.4M | 13k | 258.51 | |
| Nike CL B (NKE) | 0.3 | $3.4M | 20k | 166.67 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.3M | 30k | 109.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.2M | 6.6k | 475.03 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.1M | 36k | 86.05 | |
| Lamb Weston Hldgs (LW) | 0.3 | $3.0M | 47k | 63.37 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 18k | 163.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.6M | 8.4k | 305.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 15k | 171.06 | |
| Public Storage (PSA) | 0.2 | $2.5M | 6.6k | 374.54 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 21k | 117.37 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.4M | 48k | 49.45 | |
| BlackRock | 0.2 | $2.3M | 2.5k | 915.49 | |
| Citigroup Com New (C) | 0.2 | $2.3M | 37k | 60.40 | |
| V.F. Corporation (VFC) | 0.2 | $2.2M | 30k | 73.24 | |
| Linde SHS | 0.2 | $2.2M | 6.2k | 346.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | 9.6k | 222.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | 42k | 49.46 | |
| Paychex (PAYX) | 0.2 | $2.1M | 15k | 136.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.0M | 40k | 48.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.0M | 32k | 61.29 | |
| Waste Connections (WCN) | 0.2 | $1.9M | 14k | 136.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.8M | 17k | 103.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 19k | 85.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 21k | 78.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 3.1k | 517.75 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 29k | 51.43 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 15k | 88.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 450666.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 252.01 | |
| Lam Research Corporation | 0.1 | $1.3M | 1.9k | 719.25 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.3M | 26k | 51.05 | |
| Pfizer (PFE) | 0.1 | $1.3M | 22k | 59.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.9k | 246.63 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 3.9k | 304.30 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 15k | 78.56 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 359.29 | |
| Epam Systems (EPAM) | 0.1 | $1.0M | 1.6k | 668.17 | |
| Illumina (ILMN) | 0.1 | $999k | 2.6k | 380.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $997k | 5.9k | 167.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $856k | 2.1k | 414.73 | |
| 3M Company (MMM) | 0.1 | $766k | 4.3k | 177.60 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.1 | $731k | 14k | 52.74 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $721k | 9.3k | 77.40 | |
| Coca-Cola Company (KO) | 0.1 | $674k | 11k | 59.25 | |
| T. Rowe Price (TROW) | 0.1 | $651k | 3.3k | 196.68 | |
| Anthem (ELV) | 0.1 | $649k | 1.4k | 463.57 | |
| Crown Castle Intl (CCI) | 0.1 | $639k | 3.1k | 208.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $624k | 11k | 56.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $615k | 1.6k | 386.79 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $614k | 6.8k | 90.90 | |
| Medtronic SHS (MDT) | 0.1 | $598k | 5.8k | 103.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $596k | 5.4k | 110.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $591k | 7.1k | 83.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $584k | 3.8k | 152.68 | |
| Mettler-Toledo International (MTD) | 0.1 | $560k | 330.00 | 1696.97 | |
| Waters Corporation (WAT) | 0.1 | $520k | 1.4k | 372.76 | |
| IDEXX Laboratories (IDXX) | 0.0 | $497k | 755.00 | 658.28 | |
| Rockwell Automation (ROK) | 0.0 | $488k | 1.4k | 348.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $455k | 7.5k | 60.67 | |
| Edwards Lifesciences (EW) | 0.0 | $439k | 3.4k | 129.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $431k | 3.7k | 115.18 | |
| Oracle Corporation (ORCL) | 0.0 | $421k | 4.8k | 87.16 | |
| Prologis (PLD) | 0.0 | $421k | 2.5k | 168.40 | |
| Amgen (AMGN) | 0.0 | $417k | 1.9k | 225.16 | |
| FactSet Research Systems (FDS) | 0.0 | $411k | 845.00 | 486.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $399k | 1.6k | 251.74 | |
| Cigna Corp (CI) | 0.0 | $389k | 1.7k | 229.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $384k | 2.7k | 144.74 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $381k | 10k | 38.10 | |
| Dominion Resources (D) | 0.0 | $374k | 4.8k | 78.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $346k | 1.2k | 294.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $336k | 15k | 21.89 | |
| McDonald's Corporation (MCD) | 0.0 | $325k | 1.2k | 267.93 | |
| Cisco Systems (CSCO) | 0.0 | $319k | 5.0k | 63.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $312k | 980.00 | 318.37 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $307k | 6.1k | 50.33 | |
| State Street Corporation (STT) | 0.0 | $296k | 3.2k | 92.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $295k | 2.2k | 136.57 | |
| CSX Corporation (CSX) | 0.0 | $292k | 7.8k | 37.58 | |
| Independent Bank (INDB) | 0.0 | $287k | 3.5k | 81.58 | |
| Illinois Tool Works (ITW) | 0.0 | $268k | 1.1k | 246.55 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $266k | 5.3k | 50.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $245k | 1.4k | 173.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $240k | 5.0k | 47.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $233k | 586.00 | 397.61 | |
| American Express Company (AXP) | 0.0 | $229k | 1.4k | 163.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 787.00 | 275.73 | |
| Moody's Corporation (MCO) | 0.0 | $215k | 550.00 | 390.91 | |
| Target Corporation (TGT) | 0.0 | $214k | 925.00 | 231.35 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 707.00 | 297.03 | |
| Honeywell International (HON) | 0.0 | $209k | 1.0k | 208.17 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $204k | 1.3k | 156.92 | |
| Microchip Technology (MCHP) | 0.0 | $203k | 2.3k | 86.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $202k | 1.9k | 104.66 | |
| Verastem | 0.0 | $62k | 30k | 2.07 |
