Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 158
- +3 vs. Q2 2021
- Portfolio value
- $934.3M
- +$11.6M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 16,342 | $53.7M | 5.7% | −176−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 376,205 | $53.2M | 5.7% | −10,020−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,984 | $37.4M | 4.0% | −55−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 98,525 | $30.0M | 3.2% | −2,036−2.0% | Reduced | History |
| VVisa Inc. | Stock | 110,421 | $24.6M | 2.6% | −2,243−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 88,364 | $24.0M | 2.6% | −527−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,192 | $22.5M | 2.4% | −192−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 66,191 | $22.5M | 2.4% | −340−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 127,903 | $20.9M | 2.2% | +330.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 75,789 | $20.1M | 2.2% | −512−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 75,730 | $19.7M | 2.1% | +677+0.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 31,220 | $19.1M | 2.0% | −1,423−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 31,578 | $18.2M | 1.9% | −462−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,942 | $16.6M | 1.8% | −911−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,696 | $16.5M | 1.8% | −1,025−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 30,661 | $16.5M | 1.8% | +1,258+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,785 | $15.5M | 1.7% | −277−0.7% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 132,649 | $15.5M | 1.7% | −970−0.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 47,213 | $14.2M | 1.5% | −855−1.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 70,114 | $14.0M | 1.5% | −579−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 22,370 | $13.9M | 1.5% | +1,418+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 255,507 | $13.8M | 1.5% | +12,315+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 174,672 | $13.7M | 1.5% | +6,313+3.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 70,767 | $13.7M | 1.5% | +346+0.5% | Added | – |
| STESTERIS plc | SHS USD | 66,519 | $13.6M | 1.5% | −257−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 124,479 | $13.4M | 1.4% | +100+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 55,294 | $13.2M | 1.4% | −1,130−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 111,310 | $12.3M | 1.3% | −1,417−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 92,642 | $11.9M | 1.3% | +429+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 151,057 | $11.3M | 1.2% | +427+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,778 | $10.6M | 1.1% | −1,578−3.9% | Reduced | History |
| MSCIMSCI Inc. | Stock | 17,315 | $10.5M | 1.1% | −10−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,562 | $10.0M | 1.1% | −552−0.6% | Reduced | – |
| EQIXEquinix Inc | COM | 12,174 | $9.62M | 1.0% | −30−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 20,456 | $9.13M | 1.0% | −452−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 43,668 | $9.11M | 1.0% | +656+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 154,492 | $8.99M | 1.0% | −2,124−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 33,348 | $8.79M | 0.9% | +49+0.1% | Added | History |
| XYLXylem Inc. | COM | 67,004 | $8.29M | 0.9% | +1,773+2.7% | Added | History |
| FTVFortive Corp | Stock | 116,705 | $8.24M | 0.9% | +3,238+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 24,142 | $7.92M | 0.8% | −602−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 128,503 | $7.56M | 0.8% | +1,255+1.0% | Added | History |
| FISVFiserv Inc | Stock | 69,620 | $7.55M | 0.8% | +9,681+16.2% | Added | History |
| SIVBSVB Financial Group | COM | 11,252 | $7.28M | 0.8% | +440+4.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,049 | $7.17M | 0.8% | −12,831−23.0% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 51,368 | $7.16M | 0.8% | −6,546−11.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 85,274 | $7.02M | 0.8% | +432+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,547 | $6.79M | 0.7% | −8−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,384 | $6.78M | 0.7% | −841−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,693 | $6.68M | 0.7% | −144−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,136 | $6.61M | 0.7% | +72+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 43,849 | $6.59M | 0.7% | −845−1.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,081 | $6.32M | 0.7% | +2,910+15.2% | Added | History |
| DISWalt Disney Co | Stock | 35,055 | $5.93M | 0.6% | +180+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,109 | $5.32M | 0.6% | −46−0.4% | Reduced | History |
| APTVAptiv PLC | SHS | 33,772 | $5.03M | 0.5% | +33,772 | New | History |
| BACBank of America Corp | Stock | 101,279 | $4.30M | 0.5% | −1,800−1.7% | Reduced | History |
| CBChubb Ltd | Stock | 24,649 | $4.28M | 0.5% | −300−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 50,195 | $3.93M | 0.4% | −1,760−3.4% | Reduced | – |
| EXCExelon Corp | Stock | 79,441 | $3.84M | 0.4% | −485−0.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 30,911 | $3.76M | 0.4% | −6,725−17.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 19,157 | $3.75M | 0.4% | −548−2.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 17,607 | $3.65M | 0.4% | −1,380−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,344 | $3.56M | 0.4% | −100−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 36,484 | $3.14M | 0.3% | +36,484 | New | History |
| WSOWatsco Inc | COM | 11,815 | $3.13M | 0.3% | −680−5.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 50,553 | $3.10M | 0.3% | +1,570+3.2% | Added | History |
| CCitigroup Inc | Stock | 43,785 | $3.07M | 0.3% | −2,565−5.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,635 | $3.00M | 0.3% | −535−2.5% | Reduced | History |
| VFCV F Corp | Stock | 43,815 | $2.94M | 0.3% | −4,095−8.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,819 | $2.93M | 0.3% | −60−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,113 | $2.66M | 0.3% | −1,096−7.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,973 | $2.51M | 0.3% | −1,131−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,129 | $2.44M | 0.3% | −1,249−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,409 | $2.30M | 0.2% | −144−1.7% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 48,078 | $2.30M | 0.2% | +48,078 | New | History |
| CVXChevron Corp | Stock | 21,239 | $2.15M | 0.2% | −3,115−12.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,735 | $2.13M | 0.2% | −10−0.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,537 | $2.13M | 0.2% | +21+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,317 | $2.12M | 0.2% | +65+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,360 | $2.03M | 0.2% | −175−0.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,105 | $1.96M | 0.2% | +105+0.3% | Added | – |
| PSAPublic Storage | COM | 6,440 | $1.91M | 0.2% | −290−4.3% | Reduced | History |
| LINLinde PLC | SHS | 6,246 | $1.83M | 0.2% | −105−1.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 14,144 | $1.78M | 0.2% | −525−3.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 14,997 | $1.69M | 0.2% | −1,120−6.9% | Reduced | History |
| INTCIntel Corp | Stock | 31,390 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,535 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 17,882 | $1.52M | 0.2% | −3,627−16.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,091 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 19,305 | $1.46M | 0.2% | −2,000−9.4% | Reduced | History |
| HONHoneywell International Inc | COM | 6,457 | $1.37M | 0.1% | −112−1.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,916 | $1.31M | 0.1% | +197+0.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 15,275 | $1.23M | 0.1% | −1,735−10.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,700 | $1.09M | 0.1% | +10+0.4% | Added | History |
| LRCXLam Research Corp | COM | 1,870 | $1.06M | 0.1% | −87−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,055 | $1.06M | 0.1% | −11−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,360 | $1.05M | 0.1% | −89−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,884 | $995.0K | 0.1% | −20−0.5% | Reduced | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 8,577 | $259.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,517 | $228.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,451 | $220.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,221 | $219.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 602 | $218.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,120 | $215.0K | <0.1% | History |