|
|
Name: |
MIDDLETON & CO INC/MA |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$53,696,000 |
278,896 |
6.7% |
5,342,000 |
-3,527 |
0.002 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.00 |
$43,429,000 |
285,829 |
5.42% |
6,687,000 |
-3,204 |
0.003 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
3 |
- |
$169.38 |
$35,589,000 |
254,770 |
4.44% |
1,709,000 |
-4,131 |
0.004 |
Search Engines & Info... |
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$23,999,000 |
63,821 |
2.99% |
3,720,000 |
-403 |
0.001 |
Application Software |
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.81 |
$23,784,000 |
49,795 |
2.97% |
2,293,000 |
-251 |
0.001 |
Closed - End Fund - E... |
|
V |
Visa Inc |
6 |
- |
$277.19 |
$22,244,000 |
85,437 |
2.77% |
2,159,000 |
-1,884 |
0.005 |
Business Services |
|
COST |
Costco Wholesale Corp |
7 |
- |
$763.41 |
$20,728,000 |
31,403 |
2.59% |
2,694,000 |
-517 |
0.007 |
Discount, Variety Stores |
|
DHR |
Danaher Corp |
8 |
- |
$249.55 |
$20,104,000 |
86,901 |
2.51% |
-2,538,000 |
-4,359 |
0.012 |
General Building Mate... |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,325.37 |
$17,421,000 |
15,607 |
2.17% |
4,216,000 |
-292 |
0.004 |
Semiconductor- Broad... |
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$1,020.34 |
$16,708,000 |
17,586 |
2.08% |
109,000 |
-678 |
0.024 |
Auto Parts Stores |
|
CRM |
Salesforce.com Inc |
11 |
- |
$278.97 |
$16,455,000 |
62,533 |
2.05% |
3,228,000 |
-2,693 |
0.007 |
Internet Software & S... |
|
INTU |
Intuit Inc |
12 |
- |
$632.43 |
$16,180,000 |
25,886 |
2.02% |
3,075,000 |
237 |
0.01 |
Application Software |
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$195.65 |
$15,363,000 |
90,315 |
1.92% |
2,029,000 |
-1,634 |
0.003 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$503.21 |
$15,302,000 |
29,065 |
1.91% |
422,000 |
-448 |
0.003 |
Health Care Plans |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$15,047,000 |
138,017 |
1.88% |
1,251,000 |
4,012 |
0.006 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
16 |
- |
$181.33 |
$13,993,000 |
64,818 |
1.75% |
3,223,000 |
-674 |
0.013 |
Integrated Telecommun... |
|
ABBV |
Abbvie Inc. |
17 |
- |
$160.45 |
$13,983,000 |
90,228 |
1.74% |
403,000 |
-879 |
0.005 |
Drug Manufacturers - ... |
|
NOW |
Servicenow, Inc. |
18 |
- |
$721.03 |
$13,526,000 |
19,146 |
1.69% |
2,731,000 |
-167 |
0.01 |
Information Technolog... |
|
QCOM |
QUALCOMM Inc |
19 |
- |
$180.55 |
$13,321,000 |
92,103 |
1.66% |
3,047,000 |
-407 |
0.008 |
Communication Equipment |
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.15 |
$12,582,000 |
125,850 |
1.57% |
-2,054,000 |
1,374 |
0.003 |
Integrated Oil & Gas |
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$303.01 |
$12,534,000 |
42,506 |
1.56% |
2,938,000 |
1,576 |
0.014 |
Networking & Communic... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
22 |
- |
$92.52 |
$12,431,000 |
128,965 |
1.55% |
786,000 |
1,825 |
0.046 |
Closed - End Fund - E... |
|
VRSK |
Verisk Analytics, Inc. |
23 |
- |
$244.57 |
$12,276,000 |
51,394 |
1.53% |
-108,000 |
-1,028 |
0.032 |
Business Services |
|
NEE |
NextEra Energy |
24 |
- |
$72.85 |
$11,954,000 |
196,798 |
1.49% |
3,247,000 |
44,825 |
0.01 |
Electric Utilities |
|
STE |
Steris Corp |
25 |
- |
$210.09 |
$11,754,000 |
53,463 |
1.47% |
44,000 |
96 |
0.054 |
Medical Appliances & ... |
|
ADBE |
Adobe Systems Inc |
26 |
- |
$488.10 |
$11,412,000 |
19,128 |
1.42% |
1,271,000 |
-761 |
0.004 |
Application Software |
|
IQV |
IQVIA Holdings Inc |
27 |
- |
$227.88 |
$11,387,000 |
49,215 |
1.42% |
1,586,000 |
-597 |
0.024 |
Medical Laboratories ... |
|
SPGI |
S&P Global Inc |
28 |
- |
$429.21 |
$10,947,000 |
24,851 |
1.37% |
1,640,000 |
-619 |
0.007 |
Publishing |
|
FTV |
Fortive Corp |
29 |
- |
$76.53 |
$10,026,000 |
136,171 |
1.25% |
-158,000 |
-1,158 |
0.038 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$406.37 |
$9,898,000 |
27,752 |
1.23% |
99,000 |
-222 |
0.002 |
Property & Casualty I... |
|
EQIX |
Equinix Inc |
31 |
- |
$692.71 |
$9,755,000 |
12,113 |
1.22% |
813,000 |
-200 |
0.01 |
Telecom Services - Do... |
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$76.92 |
$9,299,000 |
120,193 |
1.16% |
154,000 |
-1,500 |
0.029 |
N/A |
|
MDLZ |
Mondelez International Inc |
33 |
- |
$70.43 |
$9,222,000 |
127,322 |
1.15% |
854,000 |
6,743 |
0.009 |
Food - Major Diversified |
|
XYL |
Xylem Inc. |
34 |
- |
$141.20 |
$8,869,000 |
77,549 |
1.11% |
1,833,000 |
251 |
0.043 |
Diversified Machinery |
|
SNPS |
Synopsys Inc |
35 |
- |
$550.49 |
$7,790,000 |
15,129 |
0.97% |
2,001,000 |
2,515 |
0.01 |
Technical & System So... |
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.73 |
$7,704,000 |
132,080 |
0.96% |
255,000 |
2,754 |
0.015 |
Closed - End Fund - Debt |
|
FISV |
Fiserv Inc |
37 |
- |
$153.29 |
$7,697,000 |
57,944 |
0.96% |
1,119,000 |
-290 |
0.009 |
Business Software & S... |
|
SYK |
Stryker Corp |
38 |
- |
$329.28 |
$7,554,000 |
25,227 |
0.94% |
590,000 |
-256 |
0.007 |
Medical Instruments &... |
|
ECL |
Ecolab Inc |
39 |
- |
$233.23 |
$7,451,000 |
37,565 |
0.93% |
1,034,000 |
-315 |
0.013 |
Cleaning Products |
|
MSCI |
Msci Inc |
40 |
- |
$470.75 |
$7,157,000 |
12,653 |
0.89% |
708,000 |
84 |
0.015 |
Business Services |
|
EL |
Estee Lauder Companies Inc |
41 |
- |
$147.36 |
$6,806,000 |
46,535 |
0.85% |
260,000 |
1,253 |
0.021 |
Personal Products |
|
SBUX |
Starbucks Corp |
42 |
- |
$73.50 |
$6,364,000 |
66,281 |
0.79% |
70,000 |
-2,680 |
0.006 |
Specialty Eateries |
|
ROP |
Roper Industries Inc |
43 |
- |
$521.05 |
$6,297,000 |
11,551 |
0.79% |
264,000 |
-907 |
0.011 |
Diversified Machinery |
|
GOOG |
Alphabet Inc |
44 |
- |
$171.16 |
$6,255,000 |
44,380 |
0.78% |
277,000 |
-957 |
0.001 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
45 |
- |
$472.60 |
$5,861,000 |
16,560 |
0.73% |
737,000 |
-509 |
0.001 |
Internet Service Prov... |
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$108.26 |
$5,507,000 |
50,877 |
0.69% |
781,000 |
778 |
0.009 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
47 |
- |
$50.40 |
$5,397,000 |
107,422 |
0.67% |
-341,000 |
-6,600 |
0.02 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$5,365,000 |
13,236 |
0.67% |
-130,000 |
-194 |
0.011 |
Trucking |
|
HD |
Home Depot Inc |
49 |
- |
$338.83 |
$4,874,000 |
14,063 |
0.61% |
401,000 |
-741 |
0.001 |
Home Improvement Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$251.63 |
$4,738,000 |
20,965 |
0.59% |
300,000 |
-354 |
0.005 |
Property & Casualty I... |
|
IJH |
iShares S&P MidCap 400 Index |
51 |
- |
$59.28 |
$4,458,000 |
16,085 |
0.56% |
536,000 |
358 |
0.007 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
52 |
- |
$104.94 |
$4,236,000 |
38,486 |
0.53% |
483,000 |
-265 |
0.002 |
Drug Manufacturers - ... |
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$190.46 |
$4,230,000 |
20,560 |
0.53% |
456,000 |
-518 |
0.018 |
Business Services |
|
PEP |
Pepsico Inc |
54 |
- |
$177.41 |
$4,115,000 |
24,228 |
0.51% |
-18,000 |
-167 |
0.002 |
Beverage Soft Drinks... |
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$63.81 |
$4,070,000 |
66,274 |
0.51% |
567,000 |
6,355 |
0.006 |
N/A |
|
WSO |
Watsco Inc |
56 |
- |
$468.69 |
$4,056,000 |
9,467 |
0.51% |
343,000 |
-363 |
0.026 |
Building Materials Wh... |
|
RNR |
RenaissanceRe Holdings |
57 |
- |
$226.61 |
$3,631,000 |
18,523 |
0.45% |
-1,019,000 |
-4,972 |
0.036 |
Property & Casualty I... |
|
DIS |
Walt Disney Co |
58 |
- |
$105.44 |
$3,494,000 |
38,694 |
0.44% |
289,000 |
-853 |
0.002 |
Entertainment - Diver... |
|
APTV |
Aptiv PLC |
59 |
- |
$74.95 |
$3,313,000 |
36,928 |
0.41% |
-647,000 |
-3,241 |
0.014 |
Auto Parts |
|
CVX |
Chevron Corp |
60 |
- |
$162.54 |
$3,089,000 |
20,712 |
0.39% |
-713,000 |
-1,835 |
0.001 |
Integrated Oil & Gas |
|
EXC |
Exelon Corp |
61 |
- |
$37.82 |
$3,017,000 |
84,032 |
0.38% |
172,000 |
8,754 |
0.009 |
Multi Utilities |
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$573.64 |
$2,772,000 |
5,222 |
0.35% |
103,000 |
-50 |
0 |
Medical Laboratories ... |
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$81.56 |
$2,772,000 |
35,664 |
0.35% |
288,000 |
-200 |
0.011 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
64 |
- |
$517.19 |
$2,684,000 |
5,646 |
0.33% |
213,000 |
-134 |
0 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
65 |
- |
$232.07 |
$2,593,000 |
11,651 |
0.32% |
148,000 |
-115 |
0.002 |
Home Improvement Stores |
|
VLTO |
Veralto Corp |
66 |
New |
$96.73 |
$2,397,000 |
29,141 |
0.3% |
2,397,000 |
29,141 |
0.012 |
N/A |
|
PG |
Procter & Gamble Co |
67 |
- |
$165.07 |
$2,394,000 |
16,336 |
0.3% |
2,000 |
-61 |
0.001 |
Cleaning Products |
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$335.19 |
$2,391,000 |
7,888 |
0.3% |
276,000 |
-62 |
0.003 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
69 |
- |
$148.95 |
$2,266,000 |
14,459 |
0.28% |
-48,000 |
-397 |
0.001 |
Drug Manufacturers - ... |
|
EOG |
EOG Resources Inc |
70 |
- |
$129.83 |
$2,252,000 |
18,618 |
0.28% |
-137,000 |
-225 |
0.003 |
Independent Oil & Gas |
|
ROL |
Rollins Inc |
71 |
- |
$46.64 |
$2,228,000 |
51,020 |
0.28% |
373,000 |
1,330 |
0.01 |
Business Services |
|
BIN |
Waste Connections, Inc |
72 |
- |
$165.40 |
$2,183,000 |
14,626 |
0.27% |
207,000 |
-90 |
0.006 |
Waste Management |
|
NKE |
Nike Inc B |
73 |
- |
$93.59 |
$2,091,000 |
19,264 |
0.26% |
232,000 |
-182 |
0.002 |
Textile - Apparel Foo... |
|
CEG |
Constellation Energy Corp |
74 |
- |
$208.00 |
$2,090,000 |
17,882 |
0.26% |
127,000 |
-114 |
0.005 |
N/A |
|
TGT |
Target Corp |
75 |
- |
$159.59 |
$2,024,000 |
14,212 |
0.25% |
431,000 |
-197 |
0.003 |
Discount, Variety Stores |
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$157.21 |
$1,969,000 |
12,713 |
0.25% |
346,000 |
-505 |
0.003 |
Domestic Money Center... |
|
PSA |
Public Storage Inc |
77 |
- |
$269.02 |
$1,867,000 |
6,120 |
0.23% |
287,000 |
125 |
0.004 |
REIT - Industrial |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
78 |
- |
$50.26 |
$1,853,000 |
36,300 |
0.23% |
-109,000 |
-4,500 |
0.002 |
N/A |
|
UNP |
Union Pacific Corp |
79 |
- |
$245.90 |
$1,801,000 |
7,332 |
0.22% |
283,000 |
-125 |
0.001 |
Railroads |
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$612,100.00 |
$1,628,000 |
3 |
0.2% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
MNST |
Monster Beverage Corporation |
81 |
- |
$54.30 |
$1,505,000 |
26,117 |
0.19% |
120,000 |
-48 |
0.004 |
Beverage Soft Drinks... |
|
MA |
MasterCard Inc A |
82 |
- |
$454.77 |
$1,387,000 |
3,253 |
0.17% |
99,000 |
0 |
0 |
Business Services |
|
LRCX |
Lam Research Corp |
83 |
- |
$913.28 |
$1,377,000 |
1,758 |
0.17% |
275,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
AVY |
Avery Dennison Corporation |
84 |
- |
$225.10 |
$1,364,000 |
6,745 |
0.17% |
130,000 |
-10 |
0.008 |
Paper & Paper Products |
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$203.78 |
$1,339,000 |
6,673 |
0.17% |
19,000 |
-796 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$242.94 |
$1,304,000 |
5,598 |
0.16% |
-43,000 |
0 |
0.001 |
Business Software & S... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
87 |
- |
$542.30 |
$1,249,000 |
2,461 |
0.16% |
125,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
ZTS |
Zoetis Inc. |
88 |
- |
$164.92 |
$1,181,000 |
5,986 |
0.15% |
285,000 |
837 |
0.001 |
Drugs - Generic |
|
PAYX |
Paychex Inc |
89 |
- |
$121.19 |
$1,040,000 |
8,730 |
0.13% |
-74,000 |
-930 |
0.002 |
Staffing & Outsourcin... |
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$991,000 |
11,783 |
0.12% |
144,000 |
10 |
0.001 |
Conglomerates |
|
IWD |
iShares Russell 1000 Value |
91 |
- |
$175.05 |
$961,000 |
5,816 |
0.12% |
72,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$246.27 |
$910,000 |
3,323 |
0.11% |
-32,000 |
0 |
0.002 |
Diversified Chemicals |
|
VGIT |
Vanguard Intermediate -Ter |
93 |
New |
$57.67 |
$875,000 |
14,750 |
0.11% |
875,000 |
14,750 |
0.002 |
Closed - End Fund - Debt |
|
NOC |
Northrop Grumman Corp |
94 |
- |
$471.61 |
$840,000 |
1,795 |
0.1% |
50,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
FIS |
Fidelity National Information |
95 |
- |
$74.05 |
$792,000 |
13,189 |
0.1% |
-179,000 |
-4,380 |
0.002 |
Business Services |
|
BLK |
BlackRock Inc A |
96 |
- |
$778.33 |
$787,000 |
970 |
0.1% |
234,000 |
115 |
0.001 |
Investment Brokerage ... |
|
XPO |
XPO Logistics Inc |
97 |
- |
$111.96 |
$762,000 |
8,695 |
0.1% |
91,000 |
-290 |
0.008 |
AirDelivery & Freight... |
|
NVDA |
NVIDIA Corporation |
98 |
- |
$904.12 |
$726,000 |
1,466 |
0.09% |
101,000 |
30 |
0 |
Semiconductor - Speci... |
|
ANTM |
Anthem Inc |
99 |
- |
$533.35 |
$719,000 |
1,525 |
0.09% |
55,000 |
0 |
0.001 |
N/A |
|
ARRY |
Array Technologies, Inc. |
100 |
New |
$0.00 |
$608,000 |
36,185 |
0.08% |
608,000 |
36,185 |
0.024 |
N/A |
|