13F-HR/A filed by MIDDLETON & CO INC/MA
MIDDLETON & CO INC/MA filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-06, with 152 holding rows worth $887,394,000.
- Accession
- 0001420506-21-000480
- Filer
- CIK 919497
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 174 entries on the cover page, a total value of $887,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $887,394,000 with VALUE read as thousands by filing date, 13F file number 028-04180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 17,914 | $55,427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 416,813 | $50,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,051 | $31,043,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 123,536 | $26,156,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110,181 | $24,799,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73,318 | $21,594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,426 | $20,616,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 95,979 | $20,335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,908 | $19,648,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,645 | $19,518,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,292 | $17,902,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,313 | $17,629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,099 | $16,685,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,356 | $16,131,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,086 | $15,440,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,804 | $15,088,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 151,566 | $14,669,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,932 | $14,602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 241,717 | $14,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,797 | $13,862,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,334 | $13,664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,529 | $13,498,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,939 | $13,251,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 67,773 | $12,909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 169,103 | $12,786,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,292 | $12,722,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,395 | $12,108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 154,411 | $11,904,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,426 | $11,864,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,598 | $11,338,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,899 | $10,625,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,528 | $10,020,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,562 | $9,884,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,425 | $9,724,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,679 | $9,551,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,406 | $9,388,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,466 | $9,151,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,529 | $8,898,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 124,731 | $8,811,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,855 | $8,808,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,524 | $8,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,133 | $7,544,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,881 | $7,497,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,535 | $7,427,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,948 | $7,374,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 68,934 | $7,250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,807 | $6,928,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,092 | $6,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,975 | $6,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,907 | $6,072,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,709 | $6,005,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,848 | $5,876,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,338 | $5,174,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,783 | $4,829,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,345 | $4,320,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,623 | $4,237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,035 | $3,870,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,955 | $3,841,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,786 | $3,780,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 47,267 | $3,778,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,317 | $3,731,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 82,396 | $3,604,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,304 | $3,562,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $3,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,522 | $3,385,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,880 | $3,358,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,419 | $3,313,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,786 | $3,161,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,491 | $3,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,244 | $2,960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,322 | $2,902,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,826 | $2,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,209 | $2,664,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,730 | $2,150,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,603 | $2,091,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,020 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,785 | $2,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,663 | $2,027,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,081 | $1,951,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,781 | $1,928,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,318 | $1,748,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,091 | $1,706,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,445 | $1,691,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,710 | $1,656,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,602 | $1,625,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,192 | $1,587,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,569 | $1,573,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,410 | $1,553,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,700 | $1,495,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,091 | $1,471,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,652 | $1,444,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,479 | $1,208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,957 | $1,165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,904 | $1,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,054 | $1,087,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,865 | $917,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,050 | $869,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,263 | $821,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,398 | $819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,078 | $800,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,261 | $749,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,709 | $714,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,001 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,425 | $666,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,680 | $666,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,575 | $663,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,006 | $649,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,263 | $623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,420 | $587,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,093 | $532,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,880 | $519,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,037 | $506,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,780 | $478,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,726 | $438,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,650 | $438,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $431,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,085 | $419,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,695 | $410,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,617 | $402,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,395 | $396,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 780 | $382,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,000 | $382,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,563 | $380,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,700 | $378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,148 | $368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,740 | $360,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $347,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,080 | $341,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,050 | $341,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,042 | $340,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,350 | $338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,475 | $314,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,837 | $308,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,586 | $301,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,308 | $287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,236 | $283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,028 | $270,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,225 | $266,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,575 | $248,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $247,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,300 | $244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,160 | $241,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,481 | $239,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,586 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,018 | $228,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,412 | $226,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,600 | $207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,084 | $205,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 30,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000478 | superseded | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000480 | this filing | 2021-05-06 | acceptance time not in the bulk data set |