Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 161
- +3 vs. Q3 2021
- Portfolio value
- $1.03B
- +$92.2M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 373,533 | $66.3M | 6.5% | −2,672−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,410 | $54.7M | 5.3% | +68+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,975 | $40.5M | 3.9% | −9−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 97,215 | $32.0M | 3.1% | −1,310−1.3% | Reduced | History |
| VVisa Inc. | Stock | 110,721 | $24.0M | 2.3% | +300+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,370 | $23.5M | 2.3% | −2,822−5.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 87,581 | $22.3M | 2.2% | −783−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 75,997 | $22.2M | 2.2% | +208+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 66,075 | $22.2M | 2.2% | −116−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 30,554 | $21.6M | 2.1% | −666−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,459 | $20.7M | 2.0% | −483−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 127,842 | $20.2M | 2.0% | −610.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 58,631 | $19.7M | 1.9% | −65−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 30,052 | $19.3M | 1.9% | −609−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,496 | $18.3M | 1.8% | −3,289−8.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 31,340 | $17.8M | 1.7% | −238−0.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 47,173 | $17.5M | 1.7% | −40−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 94,227 | $17.2M | 1.7% | +1,585+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 124,174 | $16.8M | 1.6% | −305−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 175,547 | $16.4M | 1.6% | +875+0.5% | Added | History |
| STESTERIS plc | SHS USD | 66,588 | $16.2M | 1.6% | +69+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 69,402 | $15.9M | 1.5% | −712−1.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 55,209 | $15.6M | 1.5% | −85−0.2% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 113,939 | $15.1M | 1.5% | −18,710−14.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 79,433 | $15.0M | 1.5% | +3,703+4.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 22,757 | $14.8M | 1.4% | +387+1.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 71,156 | $14.7M | 1.4% | +389+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 257,088 | $13.4M | 1.3% | +1,581+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 111,637 | $13.1M | 1.3% | +327+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 151,917 | $11.6M | 1.1% | +860+0.6% | Added | History |
| MSCIMSCI Inc. | Stock | 17,491 | $10.7M | 1.0% | +176+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,468 | $10.5M | 1.0% | −94−0.1% | Reduced | – |
| EQIXEquinix Inc | COM | 12,283 | $10.4M | 1.0% | +109+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 154,257 | $10.2M | 1.0% | −235−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 43,543 | $10.2M | 1.0% | −125−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,144 | $10.2M | 1.0% | −4,634−12.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 14,902 | $10.1M | 1.0% | +3,650+32.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 20,326 | $10.0M | 1.0% | −130−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,971 | $9.95M | 1.0% | −171−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,915 | $9.26M | 0.9% | +6,571+89.5% | Added | History |
| FTVFortive Corp | Stock | 118,622 | $9.05M | 0.9% | +1,917+1.6% | Added | History |
| SYKStryker Corp | Stock | 33,678 | $9.01M | 0.9% | +330+1.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 50,957 | $8.63M | 0.8% | −411−0.8% | Reduced | History |
| XYLXylem Inc. | COM | 68,529 | $8.22M | 0.8% | +1,525+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 57,134 | $8.04M | 0.8% | −250−0.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,334 | $8.00M | 0.8% | +253+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 128,210 | $7.84M | 0.8% | −293−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,658 | $7.78M | 0.8% | −35−0.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,359 | $7.74M | 0.8% | −690−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,154 | $7.67M | 0.7% | +305+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 87,518 | $7.62M | 0.7% | +2,244+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,536 | $7.34M | 0.7% | −11−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,145 | $7.12M | 0.7% | +90.0% | Added | – |
| FISVFiserv Inc | Stock | 67,930 | $7.05M | 0.7% | −1,690−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,297 | $6.29M | 0.6% | +188+1.7% | Added | History |
| APTVAptiv PLC | SHS | 36,389 | $6.00M | 0.6% | +2,617+7.7% | Added | History |
| Danaher Corp235851409 | 5% CONV PFD B | 3,345 | $5.81M | 0.6% | +3,345 | New | – |
| DISWalt Disney Co | Stock | 35,125 | $5.44M | 0.5% | +70+0.2% | Added | History |
| CBChubb Ltd | Stock | 24,606 | $4.76M | 0.5% | −43−0.2% | Reduced | History |
| EXCExelon Corp | Stock | 79,298 | $4.58M | 0.4% | −143−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 98,337 | $4.38M | 0.4% | −2,942−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 49,420 | $4.10M | 0.4% | −775−1.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,866 | $3.78M | 0.4% | −291−1.5% | Reduced | History |
| AVYAvery Dennison Corp | COM | 16,952 | $3.67M | 0.4% | −655−3.7% | Reduced | History |
| WSOWatsco Inc | COM | 11,640 | $3.64M | 0.4% | −175−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,013 | $3.36M | 0.3% | −100−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,160 | $3.36M | 0.3% | −475−2.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 29,966 | $3.27M | 0.3% | −945−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,648 | $3.16M | 0.3% | −171−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 36,382 | $3.13M | 0.3% | −102−0.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 46,883 | $2.97M | 0.3% | −3,670−7.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,788 | $2.91M | 0.3% | −185−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,403 | $2.57M | 0.3% | −6−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,854 | $2.54M | 0.2% | −275−1.8% | Reduced | History |
| PSAPublic Storage | COM | 6,560 | $2.46M | 0.2% | +120+1.9% | Added | History |
| CVXChevron Corp | Stock | 20,567 | $2.41M | 0.2% | −672−3.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 47,783 | $2.36M | 0.2% | −295−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,544 | $2.33M | 0.2% | +7+0.3% | Added | History |
| CCitigroup Inc | Stock | 37,251 | $2.25M | 0.2% | −6,534−14.9% | Reduced | History |
| VFCV F Corp | Stock | 29,985 | $2.20M | 0.2% | −13,830−31.6% | Reduced | History |
| LINLinde PLC | SHS | 6,225 | $2.16M | 0.2% | −21−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,565 | $2.13M | 0.2% | −170−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,317 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 15,147 | $2.07M | 0.2% | +150+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,126 | $1.97M | 0.2% | +21+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,300 | $1.97M | 0.2% | −60−0.1% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 14,119 | $1.92M | 0.2% | −25−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 17,427 | $1.80M | 0.2% | −455−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 18,990 | $1.62M | 0.2% | −315−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,535 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,071 | $1.59M | 0.2% | −20−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 29,290 | $1.51M | 0.1% | −2,100−6.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,420 | $1.37M | 0.1% | +145+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,341 | $1.35M | 0.1% | −19−0.4% | Reduced | History |
| LRCXLam Research Corp | COM | 1,870 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,916 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 21,930 | $1.29M | 0.1% | +825+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,894 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,927 | $1.20M | 0.1% | +43+1.1% | Added | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 12,148 | $328.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,324 | $217.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,546 | $215.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,755 | $211.0K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 6,110 | $206.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 500 | $200.0K | <0.1% | – |