Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 152
- No 13F data for Q4 2020
- Portfolio value
- $887.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 17,914 | $55.4M | 6.2% | – | – | History |
| AAPLApple Inc. | Stock | 416,813 | $50.9M | 5.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 15,051 | $31.0M | 3.5% | – | – | History |
| VVisa Inc. | Stock | 123,536 | $26.2M | 2.9% | – | – | History |
| DHRDanaher Corp | Stock | 110,181 | $24.8M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 73,318 | $21.6M | 2.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 135,426 | $20.6M | 2.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 95,979 | $20.3M | 2.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,908 | $19.6M | 2.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 81,645 | $19.5M | 2.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 35,292 | $17.9M | 2.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,313 | $17.6M | 2.0% | – | – | – |
| ADBEAdobe Inc. | Stock | 35,099 | $16.7M | 1.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 43,356 | $16.1M | 1.8% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 53,086 | $15.4M | 1.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 42,804 | $15.1M | 1.7% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 151,566 | $14.7M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 134,932 | $14.6M | 1.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 241,717 | $14.1M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 58,797 | $13.9M | 1.6% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 77,334 | $13.7M | 1.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 123,529 | $13.5M | 1.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 99,939 | $13.3M | 1.5% | – | – | History |
| STESTERIS plc | SHS USD | 67,773 | $12.9M | 1.5% | – | – | History |
| NEENextera Energy Inc | Stock | 169,103 | $12.8M | 1.4% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 76,292 | $12.7M | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,395 | $12.1M | 1.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 154,411 | $11.9M | 1.3% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 61,426 | $11.9M | 1.3% | – | – | History |
| INTUIntuit Inc. | Stock | 29,598 | $11.3M | 1.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,899 | $10.6M | 1.2% | – | – | – |
| RNRRenaissancere Holdings Ltd | COM | 62,528 | $10.0M | 1.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 64,562 | $9.88M | 1.1% | – | – | History |
| ECLEcolab Inc. | Stock | 45,425 | $9.72M | 1.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 23,679 | $9.55M | 1.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 160,406 | $9.39M | 1.1% | – | – | History |
| EQIXEquinix Inc | COM | 13,466 | $9.15M | 1.0% | – | – | History |
| SYKStryker Corp | Stock | 36,529 | $8.90M | 1.0% | – | – | History |
| FTVFortive Corp | Stock | 124,731 | $8.81M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 28,855 | $8.81M | 1.0% | – | – | History |
| NOWServiceNow, Inc. | Stock | 16,524 | $8.26M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 135,133 | $7.54M | 0.9% | – | – | History |
| MSCIMSCI Inc. | Stock | 17,881 | $7.50M | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,535 | $7.43M | 0.8% | – | – | – |
| FISVFiserv Inc | Stock | 61,948 | $7.37M | 0.8% | – | – | History |
| XYLXylem Inc. | COM | 68,934 | $7.25M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 57,807 | $6.93M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 44,092 | $6.24M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,975 | $6.15M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 32,907 | $6.07M | 0.7% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 42,709 | $6.00M | 0.7% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 85,848 | $5.88M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,338 | $5.17M | 0.6% | – | – | History |
| SIVBSVB Financial Group | COM | 9,783 | $4.83M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 27,345 | $4.32M | 0.5% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,623 | $4.24M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 100,035 | $3.87M | 0.4% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 51,955 | $3.84M | 0.4% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 48,786 | $3.78M | 0.4% | – | – | History |
| VFCV F Corp | Stock | 47,267 | $3.78M | 0.4% | – | – | History |
| AVYAvery Dennison Corp | COM | 20,317 | $3.73M | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 82,396 | $3.60M | 0.4% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 20,304 | $3.56M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,400 | $3.43M | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 46,522 | $3.38M | 0.4% | – | – | History |
| WSOWatsco Inc | COM | 12,880 | $3.36M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 17,419 | $3.31M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 23,786 | $3.16M | 0.4% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 9,491 | $3.06M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 28,244 | $2.96M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,322 | $2.90M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 20,826 | $2.82M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,209 | $2.66M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,730 | $2.15M | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,603 | $2.09M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,020 | $2.08M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,785 | $2.07M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 31,663 | $2.03M | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 5,081 | $1.95M | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,781 | $1.93M | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 2,318 | $1.75M | 0.2% | – | – | History |
| LINLinde PLC | SHS | 6,091 | $1.71M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 21,445 | $1.69M | 0.2% | – | – | History |
| PSAPublic Storage | COM | 6,710 | $1.66M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 21,602 | $1.63M | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 16,192 | $1.59M | 0.2% | – | – | History |
| WCNWaste Connections, Inc. | COM | 14,569 | $1.57M | 0.2% | – | – | History |
| EOGEOG Resources Inc | Stock | 21,410 | $1.55M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.54M | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,700 | $1.50M | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,091 | $1.47M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 6,652 | $1.44M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,479 | $1.21M | 0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1,957 | $1.17M | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,904 | $1.10M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 3,054 | $1.09M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,865 | $917.0K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 7,050 | $869.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 4,263 | $821.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 10,398 | $819.0K | 0.1% | – | – | History |