SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MIDDLETON & CO INC/MA

CIK 0000919497 · 600 ATLANTIC AVENUE, T-18, BOSTON, MA, 02210 · 6173575101

Reported Value
$1.0B
Q4 2021
Positions
182
Filings on Record
31
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Middleton & Co Inc/Ma reported $1.0B in U.S.-listed holdings across 182 positions for Q4 2021.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q3 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $544MQ4 ’18Q1 ’19: $624MQ2 ’19: $645MQ3 ’19: $649MQ4 ’19: $703MQ4 ’19Q1 ’20: $572MQ2 ’20: $694MQ3 ’20: $755MQ4 ’20: $846MQ4 ’20Q1 ’21: $887MQ2 ’21: $923MQ3 ’21: $934MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $937MQ2 ’22: $780MQ3 ’22: $657MQ4 ’22: $675MQ4 ’22Q1 ’23: $696MQ2 ’23: $754MQ3 ’23: $724MQ4 ’23: $802MQ4 ’23Q1 ’24: $867MQ2 ’24: $861MQ3 ’24: $905MQ4 ’24: $905MQ4 ’24Q1 ’25: $856MQ2 ’25: $890MQ3 ’25: $925MQ4 ’25: $942MQ4 ’25Q1 ’26: $877Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.6%ETP: 6.6%Other: 5.3%REIT: 3.5%PUBLIC: 0.6%Other: 0.3%
  • Common Stock · 83.6% · $858M
  • ETP · 6.6% · $68M
  • Other · 5.3% · $55M
  • REIT · 3.5% · $36M
  • PUBLIC · 0.6% · $7M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DANAHER CORPORATIONNEW+3.3K3.3K+$6M$6M
BECTON DICKINSON & CONEW+13.9K13.9K+$731,000$731,000
LLYLILLY ELI & CONEW+787787+$217,000$217,000
DUTMOODYS CORPNEW+550550+$215,000$215,000
DYHTARGET CORPNEW+925925+$214,000$214,000
NSCNORFOLK SOUTHN CORPNEW+707707+$210,000$210,000
ISHARES TRNEW+1.3K1.3K+$204,000$204,000
MCHPMICROCHIP TECHNOLOGY INC.NEW+2.3K2.3K+$203,000$203,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.46%$66M373.5K
2AMZNAMAZON COM INChistory →COM5.33%$55M16.4K
3GOOGLALPHABET INChistory →CAP STK CL A3.94%$40M14.0K
4ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF3.31%$34M140.8K
5DHRDANAHER CORPORATIONhistory →COM3.11%$32M96.9K
6VVISA INChistory →COM CL A2.33%$24M110.5K
7CRMSALESFORCE COM INChistory →COM2.17%$22M87.6K
8AMTAMERICAN TOWER CORP NEWhistory →COM2.17%$22M76.0K
9METAMETA PLATFORMS INChistory →CL A2.17%$22M66.1K
10ORLYOREILLY AUTOMOTIVE INChistory →COM2.10%$22M30.6K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.02%$21M36.5K
12JPMJPMORGAN CHASE & COhistory →COM1.96%$20M127.2K
13MSFTMICROSOFT CORPhistory →COM1.91%$20M58.4K
14INTUINTUIThistory →COM1.88%$19M30.1K
15UNHUNITEDHEALTH GROUP INChistory →COM1.79%$18M36.5K
16ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.73%$18M31.3K
17ELLAUDER ESTEE COS INChistory →CL A1.70%$17M47.2K
18QCOMQUALCOMM INChistory →COM1.68%$17M94.2K
19ABBVABBVIE INChistory →COM1.63%$17M123.5K
20NEENEXTERA ENERGY INChistory →COM1.60%$16M175.5K
21STERIS PLCSHS USD1.58%$16M66.6K
22VRSKVERISK ANALYTICS INChistory →COM1.55%$16M69.4K
23IQVIQVIA HLDGS INChistory →COM1.52%$16M55.2K
24IHS MARKIT LTDSHS1.48%$15M113.9K
25PYPLPAYPAL HLDGS INChistory →COM1.46%$15M79.4K
26NOWSERVICENOW INChistory →COM1.44%$15M22.8K
27FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.43%$15M71.2K
28BACVERIZON COMMUNICATIONS INChistory →COM1.29%$13M255.8K
29SBUXSTARBUCKS CORPhistory →COM1.27%$13M111.6K
30MRKMERCK & CO INChistory →COM1.13%$12M150.8K
31MSCIMSCI INChistory →COM1.04%$11M17.5K
32EQIXEQUINIX INChistory →COM1.01%$10M12.3K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.99%$10M34.1K
34ECLECOLAB INChistory →COM0.99%$10M43.4K
35MDLZMONDELEZ INTL INChistory →CL A0.99%$10M153.3K
36SIVBEURSVB FINANCIAL GROUPhistory →COM0.98%$10M14.9K
37ROPROPER TECHNOLOGIES INCCOM0.97%$10M20.3K
38HDHOME DEPOT INCCOM0.97%$10M24.0K
39AVGOBROADCOM INCCOM0.90%$9M13.9K
40FTVFORTIVE CORPCOM0.88%$9M118.4K
41SYKSTRYKER CORPORATIONCOM0.88%$9M33.7K
42RENAISSANCERE HLDGS LTDCOM0.84%$9M51.0K
43XYLXYLEM INCCOM0.80%$8M68.5K
44ABTABBOTT LABSCOM0.78%$8M57.1K
45ODFLOLD DOMINION FREIGHT LINE INCOM0.78%$8M22.3K
46EXMOCEXXON MOBIL CORPCOM0.76%$8M128.2K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$8M11.7K
48BRBROADRIDGE FINL SOLUTIONS INCOM0.75%$8M42.4K
49PEPPEPSICO INCCOM0.75%$8M44.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$877M164May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$942M163Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$925M166Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$890M161Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$856M156May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$905M158Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$905M166Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$861M164Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$867M167May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$802M157Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$724M147Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$754M153Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$696M154Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$675M156Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$657M145Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$780M173Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$937M182May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B182Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$934M180Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$923M178Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$887M174May 6, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$846M169Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$755M160Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$694M169Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$572M161Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$703M162Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$649M161Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$645M159Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$624M158Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$544M158Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.