Middleton & Co as of June 30, 2022
Portfolio Holdings for Middleton & Co
Middleton & Co holds 152 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $48M | 354k | 136.72 | |
| Amazon (AMZN) | 4.5 | $35M | 331k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $31M | 14k | 2179.25 | |
| Danaher Corporation (DHR) | 3.1 | $24M | 95k | 253.52 | |
| Visa Com Cl A (V) | 2.7 | $21M | 108k | 196.89 | |
| American Tower Reit (AMT) | 2.5 | $19M | 76k | 255.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $19M | 50k | 379.16 | |
| UnitedHealth (UNH) | 2.3 | $18M | 35k | 513.63 | |
| O'reilly Automotive (ORLY) | 2.3 | $18M | 28k | 631.75 | |
| Costco Wholesale Corporation (COST) | 2.2 | $17M | 35k | 479.27 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 66k | 256.83 | |
| Abbvie (ABBV) | 2.1 | $16M | 106k | 153.16 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 127k | 112.61 | |
| salesforce (CRM) | 1.8 | $14M | 86k | 165.04 | |
| Nextera Energy (NEE) | 1.8 | $14M | 177k | 77.46 | |
| Merck & Co (MRK) | 1.7 | $14M | 148k | 91.17 | |
| Steris Shs Usd (STE) | 1.7 | $13M | 65k | 206.14 | |
| Verizon Communications (VZ) | 1.7 | $13M | 254k | 50.75 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $12M | 48k | 254.67 | |
| Qualcomm (QCOM) | 1.6 | $12M | 96k | 127.74 | |
| Iqvia Holdings (IQV) | 1.5 | $12M | 55k | 216.99 | |
| Verisk Analytics (VRSK) | 1.5 | $11M | 66k | 173.08 | |
| Intuit (INTU) | 1.5 | $11M | 30k | 385.43 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $11M | 31k | 366.07 | |
| Servicenow (NOW) | 1.4 | $11M | 24k | 475.51 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 127k | 85.64 | |
| First Republic Bank/san F (FRCB) | 1.4 | $11M | 75k | 144.20 | |
| S&p Global (SPGI) | 1.4 | $11M | 32k | 337.05 | |
| Meta Platforms Cl A (META) | 1.4 | $11M | 65k | 161.26 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $9.3M | 150k | 62.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.5M | 31k | 273.04 | |
| Equinix (EQIX) | 1.1 | $8.3M | 13k | 657.03 | |
| Starbucks Corporation (SBUX) | 1.1 | $8.3M | 108k | 76.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $8.1M | 88k | 92.41 | |
| Roper Industries (ROP) | 1.0 | $7.9M | 20k | 394.64 | |
| Broadcom (AVGO) | 1.0 | $7.8M | 16k | 485.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $7.6M | 49k | 156.37 | |
| SVB Financial (SIVBQ) | 0.9 | $7.4M | 19k | 395.00 | |
| Msci (MSCI) | 0.9 | $7.2M | 18k | 412.16 | |
| Pepsi (PEP) | 0.9 | $7.1M | 43k | 166.65 | |
| Fiserv (FI) | 0.9 | $6.7M | 75k | 88.97 | |
| Stryker Corporation (SYK) | 0.8 | $6.4M | 32k | 198.93 | |
| Ecolab (ECL) | 0.8 | $6.4M | 42k | 153.76 | |
| Fortive (FTV) | 0.8 | $6.4M | 118k | 54.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.3M | 12k | 543.31 | |
| Home Depot (HD) | 0.8 | $6.3M | 23k | 274.27 | |
| Abbott Laboratories (ABT) | 0.8 | $6.1M | 56k | 108.64 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $5.8M | 23k | 256.27 | |
| Palo Alto Networks (PANW) | 0.7 | $5.7M | 12k | 493.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.6M | 2.6k | 2187.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $5.6M | 25k | 226.24 | |
| Xylem (XYL) | 0.7 | $5.5M | 71k | 78.18 | |
| Paypal Holdings (PYPL) | 0.7 | $5.2M | 75k | 69.84 | |
| Broadridge Financial Solutions (BR) | 0.7 | $5.1M | 36k | 142.54 | |
| Chubb (CB) | 0.6 | $4.7M | 24k | 196.57 | |
| Danaher Corporation 5% Conv Pfd B | 0.6 | $4.4M | 3.3k | 1323.19 | |
| Aptiv SHS (APTV) | 0.6 | $4.4M | 49k | 89.07 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.7M | 52k | 70.68 | |
| Exelon Corporation (EXC) | 0.5 | $3.5M | 78k | 45.31 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.4M | 36k | 96.10 | |
| Walt Disney Company (DIS) | 0.4 | $3.3M | 35k | 94.41 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.2M | 45k | 71.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.2M | 49k | 64.66 | |
| Bank of America Corporation (BAC) | 0.4 | $2.9M | 94k | 31.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 17k | 177.48 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 20k | 144.79 | |
| PNC Financial Services (PNC) | 0.4 | $2.9M | 18k | 157.78 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.7M | 11k | 238.82 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.7M | 29k | 91.68 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 18k | 143.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 6.6k | 377.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.5M | 47k | 52.65 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 12k | 174.69 | |
| Nike CL B (NKE) | 0.3 | $2.1M | 20k | 102.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 8.3k | 218.64 | |
| Public Storage (PSA) | 0.2 | $1.8M | 5.7k | 312.69 | |
| Linde SHS | 0.2 | $1.8M | 6.2k | 287.48 | |
| Waste Connections (WCN) | 0.2 | $1.7M | 14k | 123.95 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 15k | 110.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 7.8k | 213.25 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.6M | 9.6k | 169.37 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.6M | 32k | 49.97 | |
| Paychex (PAYX) | 0.2 | $1.5M | 13k | 113.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 80.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 36k | 41.66 | |
| BlackRock (BLK) | 0.2 | $1.5M | 2.4k | 608.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.4M | 35k | 40.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 92.69 | |
| Pfizer (PFE) | 0.2 | $1.3M | 25k | 52.43 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 15k | 84.68 | |
| Constellation Energy (CEG) | 0.2 | $1.3M | 22k | 57.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 3.1k | 413.55 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 7.7k | 161.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.2M | 3.00 | 409000.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.6k | 210.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 18k | 62.49 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 29k | 37.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $988k | 3.1k | 315.35 | |
| Air Products & Chemicals (APD) | 0.1 | $984k | 4.1k | 240.41 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $945k | 13k | 73.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $860k | 5.9k | 144.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $797k | 1.9k | 426.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $730k | 1.5k | 478.69 | |
| Coca-Cola Company (KO) | 0.1 | $716k | 11k | 62.95 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.1 | $646k | 13k | 49.46 | |
| Anthem (ELV) | 0.1 | $579k | 1.2k | 482.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $552k | 2.0k | 277.53 | |
| Crown Castle Intl (CCI) | 0.1 | $507k | 3.0k | 168.44 | |
| Illumina (ILMN) | 0.1 | $487k | 2.6k | 184.33 | |
| Medtronic SHS (MDT) | 0.1 | $483k | 5.4k | 89.68 | |
| 3M Company (MMM) | 0.1 | $465k | 3.6k | 129.45 | |
| Amgen (AMGN) | 0.1 | $460k | 1.9k | 243.26 | |
| Epam Systems (EPAM) | 0.1 | $458k | 1.6k | 294.53 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $451k | 9.4k | 48.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $450k | 3.8k | 117.65 | |
| Cigna Corp (CI) | 0.1 | $447k | 1.7k | 263.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $437k | 9.5k | 46.06 | |
| Citigroup Com New (C) | 0.1 | $436k | 9.5k | 45.99 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $435k | 5.4k | 80.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $426k | 7.1k | 60.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $398k | 3.3k | 121.60 | |
| T. Rowe Price (TROW) | 0.0 | $389k | 3.4k | 113.74 | |
| Dominion Resources (D) | 0.0 | $380k | 4.8k | 79.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $379k | 330.00 | 1148.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $374k | 15k | 24.34 | |
| Waters Corporation (WAT) | 0.0 | $359k | 1.1k | 330.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $354k | 1.4k | 246.69 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $353k | 8.0k | 44.12 | |
| Oracle Corporation (ORCL) | 0.0 | $327k | 4.7k | 69.87 | |
| Nextera Energy Cap Hldgs PFD (NEE.PN) | 0.0 | $327k | 13k | 25.15 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $312k | 10k | 31.20 | |
| Edwards Lifesciences (EW) | 0.0 | $308k | 3.2k | 95.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $303k | 865.00 | 350.29 | |
| Renaissancere Hldgs PFD (RNR.PF) | 0.0 | $300k | 13k | 23.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $296k | 3.7k | 79.10 | |
| Prologis (PLD) | 0.0 | $294k | 2.5k | 117.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $292k | 6.8k | 43.23 | |
| McDonald's Corporation (MCD) | 0.0 | $279k | 1.1k | 246.68 | |
| Rockwell Automation (ROK) | 0.0 | $279k | 1.4k | 199.29 | |
| Independent Bank (INDB) | 0.0 | $279k | 3.5k | 79.44 | |
| International Business Machines (IBM) | 0.0 | $275k | 1.9k | 141.17 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $265k | 6.1k | 43.44 | |
| Metlife PFD (MET.PE) | 0.0 | $255k | 10k | 25.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 787.00 | 324.02 | |
| FactSet Research Systems (FDS) | 0.0 | $248k | 645.00 | 384.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $223k | 905.00 | 246.41 | |
| CSX Corporation (CSX) | 0.0 | $222k | 7.6k | 29.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $219k | 1.4k | 155.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $203k | 5.2k | 39.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $203k | 2.2k | 93.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $202k | 1.9k | 107.11 | |
| Verastem | 0.0 | $35k | 30k | 1.17 |
