Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 155
- +3 vs. Q1 2021
- Portfolio value
- $922.6M
- +$35.3M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 16,518 | $56.8M | 6.2% | −1,396−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 386,225 | $52.9M | 5.7% | −30,588−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,039 | $34.3M | 3.7% | −1,012−6.7% | Reduced | History |
| DHRDanaher Corp | Stock | 100,561 | $27.0M | 2.9% | −9,620−8.7% | Reduced | History |
| VVisa Inc. | Stock | 112,664 | $26.3M | 2.9% | −10,872−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 66,531 | $23.1M | 2.5% | −6,787−9.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,384 | $22.5M | 2.4% | +8,071+18.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 75,053 | $21.9M | 2.4% | −5,855−7.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 88,891 | $21.7M | 2.4% | −7,088−7.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 76,301 | $20.6M | 2.2% | −5,344−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 127,870 | $19.9M | 2.2% | −7,556−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,040 | $18.8M | 2.0% | −3,059−8.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 32,643 | $18.5M | 2.0% | −2,649−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 59,721 | $16.2M | 1.8% | +924+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 40,062 | $16.0M | 1.7% | −3,294−7.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 48,068 | $15.3M | 1.7% | −5,018−9.5% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 133,619 | $15.1M | 1.6% | −17,947−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,853 | $15.0M | 1.6% | −4,951−11.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,403 | $14.4M | 1.6% | −195−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 124,379 | $14.0M | 1.5% | −10,553−7.8% | Reduced | History |
| STESTERIS plc | SHS USD | 66,776 | $13.8M | 1.5% | −997−1.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 56,424 | $13.7M | 1.5% | −5,002−8.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 243,192 | $13.6M | 1.5% | +1,475+0.6% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 70,421 | $13.2M | 1.4% | −5,871−7.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 92,213 | $13.2M | 1.4% | −7,726−7.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 112,727 | $12.6M | 1.4% | −10,802−8.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 70,693 | $12.4M | 1.3% | −6,641−8.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 168,359 | $12.3M | 1.3% | −744−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 150,630 | $11.7M | 1.3% | −3,781−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 20,952 | $11.5M | 1.2% | +4,428+26.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 40,356 | $11.2M | 1.2% | −7,039−14.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,114 | $10.4M | 1.1% | −5,785−5.9% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 20,908 | $9.83M | 1.1% | −2,771−11.7% | Reduced | History |
| EQIXEquinix Inc | COM | 12,204 | $9.79M | 1.1% | −1,262−9.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 156,616 | $9.78M | 1.1% | −3,790−2.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 17,325 | $9.24M | 1.0% | −556−3.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 55,880 | $9.03M | 1.0% | −8,682−13.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 43,012 | $8.86M | 1.0% | −2,413−5.3% | Reduced | History |
| SYKStryker Corp | Stock | 33,299 | $8.65M | 0.9% | −3,230−8.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 57,914 | $8.62M | 0.9% | −4,614−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 127,248 | $8.03M | 0.9% | −7,885−5.8% | Reduced | History |
| FTVFortive Corp | Stock | 113,467 | $7.91M | 0.9% | −11,264−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,744 | $7.89M | 0.9% | −4,111−14.2% | Reduced | History |
| XYLXylem Inc. | COM | 65,231 | $7.83M | 0.8% | −3,703−5.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 84,842 | $6.94M | 0.8% | −1,006−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 58,225 | $6.75M | 0.7% | +418+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,064 | $6.74M | 0.7% | −3,471−12.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 44,694 | $6.62M | 0.7% | +602+1.4% | Added | History |
| FISVFiserv Inc | Stock | 59,939 | $6.41M | 0.7% | −2,009−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,555 | $6.40M | 0.7% | −420−14.1% | Reduced | History |
| DISWalt Disney Co | Stock | 34,875 | $6.13M | 0.7% | +1,968+6.0% | Added | History |
| SIVBSVB Financial Group | COM | 10,812 | $6.02M | 0.7% | +1,029+10.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,837 | $5.97M | 0.6% | +499+4.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 37,636 | $5.33M | 0.6% | −5,073−11.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,171 | $4.87M | 0.5% | +1,548+8.8% | Added | History |
| BACBank of America Corp | Stock | 103,079 | $4.25M | 0.5% | +3,044+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,155 | $4.14M | 0.4% | +1,664+17.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 51,955 | $4.12M | 0.4% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 18,987 | $3.99M | 0.4% | −1,330−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 24,949 | $3.96M | 0.4% | −2,396−8.8% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 48,983 | $3.95M | 0.4% | +197+0.4% | Added | History |
| VFCV F Corp | Stock | 47,910 | $3.93M | 0.4% | +643+1.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,705 | $3.76M | 0.4% | −599−3.0% | Reduced | History |
| WSOWatsco Inc | COM | 12,495 | $3.58M | 0.4% | −385−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,444 | $3.55M | 0.4% | +44+0.6% | Added | History |
| EXCExelon Corp | Stock | 79,926 | $3.54M | 0.4% | −2,470−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 46,350 | $3.28M | 0.4% | −172−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,170 | $3.27M | 0.4% | −2,616−11.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,879 | $2.94M | 0.3% | −443−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,209 | $2.76M | 0.3% | −3,210−18.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,378 | $2.70M | 0.3% | +169+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 19,104 | $2.58M | 0.3% | −1,722−8.3% | Reduced | History |
| CVXChevron Corp | Stock | 24,354 | $2.55M | 0.3% | −3,890−13.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,553 | $2.32M | 0.3% | −50−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,252 | $2.29M | 0.2% | +2,232+5.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,535 | $2.24M | 0.2% | +1,750+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,745 | $2.23M | 0.2% | +15+0.2% | Added | – |
| BLKBlackRock, Inc. | COM | 2,516 | $2.20M | 0.2% | +198+8.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,000 | $2.03M | 0.2% | +219+0.7% | Added | – |
| PSAPublic Storage | COM | 6,730 | $2.02M | 0.2% | +20+0.3% | Added | History |
| LINLinde PLC | SHS | 6,351 | $1.84M | 0.2% | +260+4.3% | Added | History |
| CVSCVS Health Corp | Stock | 21,509 | $1.79M | 0.2% | −93−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 31,390 | $1.76M | 0.2% | −273−0.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 14,669 | $1.75M | 0.2% | +100+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 21,305 | $1.73M | 0.2% | −140−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 16,117 | $1.73M | 0.2% | −75−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,535 | $1.62M | 0.2% | +835+4.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,091 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 6,569 | $1.44M | 0.2% | −83−1.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 17,010 | $1.42M | 0.2% | −4,400−20.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,719 | $1.32M | 0.1% | +10,458+68.5% | Added | – |
| ILMNIllumina, Inc. | COM | 2,690 | $1.27M | 0.1% | −2,391−47.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,957 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.26M | 0.1% | −1−25.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,449 | $1.20M | 0.1% | −30−0.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,904 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,066 | $1.12M | 0.1% | +12+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,894 | $972.0K | 0.1% | +29+0.6% | Added | History |
| SYYSysco Corp | Stock | 12,453 | $968.0K | 0.1% | +2,055+19.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,016 | $954.0K | 0.1% | +1,307+27.8% | Added | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.