Middleton & Co Inc/ma — Q2 2021 13F Holdings

Name: Middleton & Co Inc/ma — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919497

Total reported value

$876.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.16%	-0.22%	-7.79%
2	AAPL	Apple INC	Stock-Tech	5.73%	-0.07%	-7.34%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.72%	-0.56%	-6.72%
4	DHR	Danaher CORP	Stock-Healthcare	2.92%	-0.19%	-8.73%
5	V	Visa Inc-class A Shares	Stock-Financials	2.86%	-0.21%	-8.80%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.51%	-0.11%	-9.26%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.44%	+0.13%	+18.21%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.37%	—	-7.24%
9	CRM	Salesforce INC	Stock-Tech	2.35%	-0.43%	-7.38%
10	AMT	American Tower CORP	Stock-Real Estate	2.23%	—	-6.55%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	-0.08%	-5.58%
12	ADBE	Adobe INC	Stock-Tech	2.03%	-0.56%	-8.72%
13	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.00%	—	-7.51%
14	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.55%	+1.57%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.74%	—	-7.60%
16	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.66%	—	-9.45%
17	IHS	Ihs Markit LTD	Stock-Other	1.63%	—	-11.84%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.62%	+0.53%	-11.57%
19	INTU	Intuit INC	Stock-Tech	1.56%	-0.50%	-0.66%
20	ABBV	Abbvie INC	Stock-Healthcare	1.52%	+0.01%	-7.82%
21	STE	STERIS plc	Stock-Healthcare	1.49%	-0.10%	-1.47%
22	IQV	Iqvia Holdings INC	Stock-Healthcare	1.48%	-0.42%	-8.14%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	+0.61%
24	FRCB	First Republic Bank/ca	Stock-Financials	1.43%	—	-7.70%
25	QCOM	Qualcomm INC	Stock-Tech	1.43%	-0.31%	-7.73%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.37%	—	-8.74%
27	VRSK	Verisk Analytics INC	Stock-Industrials	1.34%	-0.09%	-8.59%
28	NEE	Nextera Energy INC	Stock-Utilities	1.34%	+0.33%	-0.44%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.27%	—	-2.45%
30	NOW	Servicenow INC	Stock-Tech	1.25%	-0.30%	+26.80%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	+0.02%	-14.85%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	—	-5.91%
33	ROP	Roper Technologies INC	Stock-Tech	1.07%	-0.07%	-11.70%
34	EQIX	Equinix INC	Stock-Real Estate	1.06%	+0.39%	-9.37%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.06%	+0.12%	-2.36%
36	MSCI	Msci INC	Stock-Financials	1.00%	—	-3.11%
37	BR	Broadridge Financial Solutio	Stock-Tech	0.98%	-0.09%	-13.45%
38	ECL	Ecolab INC	Stock-Materials	0.96%	—	-5.31%
39	SYK	Stryker CORP	Stock-Healthcare	0.94%	—	-8.84%
40	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.93%	-0.08%	-7.38%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.78%	-5.83%
42	FTV	Fortive CORP	Stock-Tech	0.86%	-0.20%	-9.03%
43	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-14.25%
44	XYL	Xylem INC	Stock-Industrials	0.85%	-0.05%	-5.37%
45	OTIS	Otis Worldwide CORP	Stock-Industrials	0.75%	—	-1.17%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.73%	-0.05%	+0.72%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	-12.16%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	+0.12%	+1.37%
49	FISV	Fiserv INC	Stock-Other	0.69%	—	-3.24%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.14%	-14.12%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Middleton & Co Inc/ma for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	V	Visa Inc-class A Shares	—	EXIT	Sold out
5	DHR	Danaher CORP	—	EXIT	Sold out
6	META	Meta Platforms Inc-class A	—	EXIT	Sold out
7	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
8	CRM	Salesforce INC	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	AMT	American Tower CORP	—	EXIT	Sold out
11	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
13	ADBE	Adobe INC	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
16	COST	Costco Wholesale CORP	—	EXIT	Sold out
17	IHS	Ihs Markit LTD	—	EXIT	Sold out
18	ABBV	Abbvie INC	—	EXIT	Sold out
19	VZ	Verizon Communications INC	—	EXIT	Sold out
20	MSFT	Microsoft CORP	—	EXIT	Sold out
21	VRSK	Verisk Analytics INC	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	QCOM	Qualcomm INC	—	EXIT	Sold out
24	STE	STERIS plc	—	EXIT	Sold out
25	NEE	Nextera Energy INC	—	EXIT	Sold out
26	FRCB	First Republic Bank/ca	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	MRK	Merck & Co. INC.	—	EXIT	Sold out
29	IQV	Iqvia Holdings INC	—	EXIT	Sold out
30	INTU	Intuit INC	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
33	BR	Broadridge Financial Solutio	—	EXIT	Sold out
34	ECL	Ecolab INC	—	EXIT	Sold out
35	ROP	Roper Technologies INC	—	EXIT	Sold out
36	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
37	EQIX	Equinix INC	—	EXIT	Sold out
38	SYK	Stryker CORP	—	EXIT	Sold out
39	FTV	Fortive CORP	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	NOW	Servicenow INC	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	MSCI	Msci INC	—	EXIT	Sold out
44	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
45	FISV	Fiserv INC	—	EXIT	Sold out
46	XYL	Xylem INC	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out