Middleton & Co as of March 31, 2022
Portfolio Holdings for Middleton & Co
Middleton & Co holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $63M | 361k | 174.61 | |
| Amazon (AMZN) | 5.8 | $54M | 17k | 3259.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $40M | 14k | 2781.33 | |
| Danaher Corporation (DHR) | 3.0 | $28M | 97k | 293.33 | |
| Visa Com Cl A (V) | 2.6 | $24M | 109k | 221.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $23M | 50k | 453.70 | |
| Costco Wholesale Corporation (COST) | 2.2 | $21M | 36k | 575.85 | |
| O'reilly Automotive (ORLY) | 2.2 | $20M | 30k | 684.95 | |
| Microsoft Corporation (MSFT) | 2.2 | $20M | 66k | 308.30 | |
| American Tower Reit (AMT) | 2.0 | $19M | 76k | 251.22 | |
| Abbvie (ABBV) | 2.0 | $19M | 117k | 162.11 | |
| salesforce (CRM) | 2.0 | $19M | 87k | 212.32 | |
| UnitedHealth (UNH) | 2.0 | $19M | 36k | 509.98 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 128k | 136.32 | |
| Steris Shs Usd (STE) | 1.7 | $16M | 66k | 241.77 | |
| Nextera Energy (NEE) | 1.6 | $15M | 179k | 84.71 | |
| Meta Platforms Cl A (META) | 1.6 | $15M | 66k | 222.36 | |
| Verisk Analytics (VRSK) | 1.6 | $15M | 68k | 214.63 | |
| Intuit (INTU) | 1.5 | $15M | 30k | 480.84 | |
| Qualcomm (QCOM) | 1.5 | $14M | 94k | 152.82 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $14M | 31k | 455.62 | |
| Verizon Communications (VZ) | 1.4 | $13M | 257k | 50.94 | |
| S&p Global (SPGI) | 1.4 | $13M | 32k | 410.17 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $13M | 47k | 272.32 | |
| Servicenow (NOW) | 1.4 | $13M | 23k | 556.87 | |
| Iqvia Holdings (IQV) | 1.4 | $13M | 55k | 231.22 | |
| Merck & Co (MRK) | 1.3 | $12M | 151k | 82.05 | |
| First Republic Bank/san F (FRCB) | 1.3 | $12M | 72k | 162.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $12M | 33k | 352.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 129k | 82.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 111k | 90.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $9.9M | 92k | 107.88 | |
| Broadcom (AVGO) | 1.0 | $9.6M | 15k | 629.66 | |
| Roper Industries (ROP) | 1.0 | $9.6M | 20k | 472.23 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $9.6M | 153k | 62.78 | |
| Equinix (EQIX) | 1.0 | $9.3M | 13k | 741.61 | |
| Paypal Holdings (PYPL) | 1.0 | $9.3M | 80k | 115.64 | |
| Stryker Corporation (SYK) | 1.0 | $9.0M | 34k | 267.35 | |
| SVB Financial (SIVBQ) | 1.0 | $8.9M | 16k | 559.43 | |
| Msci (MSCI) | 0.9 | $8.8M | 18k | 502.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $7.8M | 49k | 158.51 | |
| Ecolab (ECL) | 0.8 | $7.6M | 43k | 176.57 | |
| Fiserv (FI) | 0.8 | $7.5M | 74k | 101.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.3M | 2.6k | 2793.14 | |
| Pepsi (PEP) | 0.8 | $7.2M | 43k | 167.38 | |
| Palo Alto Networks (PANW) | 0.8 | $7.2M | 12k | 622.50 | |
| Fortive (FTV) | 0.8 | $7.2M | 118k | 60.93 | |
| Home Depot (HD) | 0.8 | $7.2M | 24k | 299.34 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.1M | 12k | 590.65 | |
| Abbott Laboratories (ABT) | 0.7 | $6.8M | 57k | 118.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $6.7M | 25k | 268.33 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $6.7M | 22k | 298.67 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $6.6M | 86k | 76.95 | |
| Xylem (XYL) | 0.6 | $5.8M | 68k | 85.26 | |
| Broadridge Financial Solutions (BR) | 0.6 | $5.7M | 37k | 155.70 | |
| Danaher Corporation 5% Conv Pfd B | 0.6 | $5.3M | 3.3k | 1579.37 | |
| Chubb (CB) | 0.6 | $5.3M | 25k | 213.90 | |
| Aptiv SHS (APTV) | 0.6 | $5.2M | 44k | 119.70 | |
| Walt Disney Company (DIS) | 0.5 | $4.8M | 35k | 137.17 | |
| Bank of America Corporation (BAC) | 0.4 | $4.0M | 98k | 41.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.8M | 49k | 78.05 | |
| Exelon Corporation (EXC) | 0.4 | $3.7M | 78k | 47.62 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.6M | 36k | 99.06 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.5M | 11k | 304.60 | |
| PNC Financial Services (PNC) | 0.4 | $3.4M | 19k | 184.44 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 21k | 162.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.0M | 6.7k | 451.60 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.0M | 30k | 100.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.0M | 17k | 177.26 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 19k | 152.81 | |
| Nike CL B (NKE) | 0.3 | $2.8M | 21k | 134.56 | |
| Lamb Weston Hldgs (LW) | 0.3 | $2.7M | 46k | 59.91 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 13k | 202.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.4M | 48k | 50.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.3M | 8.4k | 277.64 | |
| Public Storage (PSA) | 0.2 | $2.3M | 5.9k | 390.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 7.9k | 273.17 | |
| Linde SHS | 0.2 | $2.0M | 6.3k | 319.37 | |
| Waste Connections (WCN) | 0.2 | $2.0M | 14k | 139.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.0M | 9.6k | 205.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.9M | 42k | 46.14 | |
| BlackRock (BLK) | 0.2 | $1.9M | 2.5k | 764.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.8M | 32k | 57.58 | |
| EOG Resources (EOG) | 0.2 | $1.8M | 16k | 119.22 | |
| Paychex (PAYX) | 0.2 | $1.8M | 13k | 136.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 529000.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.6M | 35k | 45.14 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 15k | 101.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 21k | 73.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | 3.1k | 490.39 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 30k | 49.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 75.82 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.4M | 8.0k | 173.95 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.8k | 227.60 | |
| Pfizer (PFE) | 0.1 | $1.3M | 25k | 51.76 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 81.65 | |
| Constellation Energy (CEG) | 0.1 | $1.3M | 23k | 56.26 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $1.2M | 13k | 95.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.1k | 357.48 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 4.1k | 249.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | 1.9k | 537.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $985k | 5.9k | 165.96 | |
| Illumina (ILMN) | 0.1 | $932k | 2.7k | 349.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $760k | 1.7k | 447.06 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.1 | $732k | 14k | 52.81 | |
| 3M Company (MMM) | 0.1 | $717k | 4.8k | 148.97 | |
| Coca-Cola Company (KO) | 0.1 | $705k | 11k | 61.98 | |
| Citigroup Com New (C) | 0.1 | $701k | 13k | 53.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $691k | 2.0k | 337.24 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $682k | 9.4k | 72.79 | |
| Anthem (ELV) | 0.1 | $655k | 1.3k | 491.00 | |
| Medtronic SHS (MDT) | 0.1 | $649k | 5.8k | 111.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $616k | 13k | 48.01 | |
| Us Bancorp Del Com New (USB) | 0.1 | $584k | 11k | 53.15 | |
| Crown Castle Intl (CCI) | 0.1 | $565k | 3.1k | 184.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $545k | 7.1k | 76.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $522k | 3.5k | 149.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $520k | 5.4k | 96.30 | |
| T. Rowe Price (TROW) | 0.1 | $517k | 3.4k | 151.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $498k | 3.8k | 130.20 | |
| Amgen (AMGN) | 0.1 | $484k | 2.0k | 241.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $482k | 6.8k | 71.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $473k | 865.00 | 546.82 | |
| Epam Systems (EPAM) | 0.0 | $461k | 1.6k | 296.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $453k | 330.00 | 1372.73 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $419k | 8.0k | 52.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $408k | 1.5k | 265.80 | |
| Cigna Corp (CI) | 0.0 | $406k | 1.7k | 239.53 | |
| Prologis (PLD) | 0.0 | $404k | 2.5k | 161.60 | |
| Dominion Resources (D) | 0.0 | $404k | 4.8k | 84.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $397k | 15k | 25.85 | |
| Oracle Corporation (ORCL) | 0.0 | $395k | 4.8k | 82.64 | |
| Edwards Lifesciences (EW) | 0.0 | $393k | 3.3k | 117.84 | |
| Rockwell Automation (ROK) | 0.0 | $392k | 1.4k | 280.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $376k | 3.7k | 100.48 | |
| Waters Corporation (WAT) | 0.0 | $374k | 1.2k | 310.37 | |
| FactSet Research Systems (FDS) | 0.0 | $367k | 845.00 | 434.32 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $359k | 10k | 35.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $340k | 1.2k | 272.87 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $307k | 6.1k | 50.33 | |
| McDonald's Corporation (MCD) | 0.0 | $297k | 1.2k | 247.29 | |
| CSX Corporation (CSX) | 0.0 | $289k | 7.7k | 37.41 | |
| Independent Bank (INDB) | 0.0 | $287k | 3.5k | 81.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $285k | 2.2k | 131.94 | |
| Cisco Systems (CSCO) | 0.0 | $264k | 4.7k | 55.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $264k | 930.00 | 283.87 | |
| American Express Company (AXP) | 0.0 | $262k | 1.4k | 187.14 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.9k | 129.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $243k | 5.2k | 46.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $243k | 5.0k | 48.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 1.4k | 170.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $225k | 787.00 | 285.90 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 1.0k | 209.26 | |
| Schlumberger Com Stk (SLB) | 0.0 | $213k | 5.2k | 41.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | 1.9k | 111.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $208k | 2.3k | 89.46 | |
| State Street Corporation (STT) | 0.0 | $208k | 2.4k | 87.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $205k | 1.6k | 128.12 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 707.00 | 285.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $202k | 1.3k | 155.38 | |
| Verastem | 0.0 | $42k | 30k | 1.40 |
