MIDDLETON & CO INC/MA

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$861M
Signature - Title
Maria McCormack - Chief Compliance Officer
Location
600 Atlantic Avenue, T 18, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 164 $861M +$9.17M -$35.5M -$26.3M AAPL, AMZN, GOOGL, IVV, MSFT 13F-HR 8/12/2024, 03:05 PM
Q1 2024 167 $867M +$29.1M -$16.8M +$12.3M AMZN, AAPL, GOOGL, IVV, MSFT 13F-HR 5/14/2024, 11:09 AM
Q4 2023 157 $802M +$13.4M -$14.5M -$1.15M AAPL, AMZN, GOOGL, MSFT, IVV 13F-HR 2/13/2024, 01:08 PM
Q3 2023 147 $724M +$10.7M -$18.6M -$7.82M AAPL, AMZN, GOOGL, DHR, IVV 13F-HR 10/26/2023, 10:19 AM
Q2 2023 153 $754M +$33.2M -$25.7M +$7.53M AAPL, AMZN, GOOGL, IVV, DHR 13F-HR 7/28/2023, 09:12 AM
Q1 2023 154 $696M +$9.7M -$34.3M -$24.6M AAPL, AMZN, GOOGL, V, IVV 13F-HR 4/28/2023, 09:49 AM
Q4 2022 156 $675M +$30.6M -$48M -$17.4M AAPL, AMZN, GOOGL, DHR, V 13F-HR 2/9/2023, 02:06 PM
Q3 2022 145 $657M +$80.3M -$131M -$50.6M AAPL, AMZN, GOOGL, DHR, VCSH 13F-HR 11/2/2022, 11:34 AM
Q2 2022 152 $780M +$38.1M -$19.8M +$18.3M AAPL, AMZN, GOOGL, DHR, V 13F-HR 7/21/2022, 03:10 PM
Q1 2022 161 $937M +$27.4M -$31M -$3.57M AAPL, AMZN, GOOGL, DHR, V 13F-HR 5/12/2022, 05:22 PM
Q4 2021 161 $1.03B +$19.1M -$15.9M +$3.2M AAPL, AMZN, GOOGL, DHR, V 13F-HR 2/9/2022, 09:45 AM
Q3 2021 158 $934M +$18.7M -$17.5M +$1.24M AMZN, AAPL, GOOGL, DHR, V 13F-HR 11/8/2021, 12:09 PM
Q2 2021 155 $922M +$12M -$63.7M -$51.8M AMZN, AAPL, GOOGL, DHR, V 13F-HR 8/13/2021, 12:16 PM
Q1 2021 152 $887M +$41.3M -$17.9M +$23.4M AMZN, AAPL, GOOGL, V, DHR Restatement 5/5/2021, 06:17 PM
Q4 2020 145 $846M +$29.2M -$16M +$13.2M AMZN, AAPL, V, GOOGL, DHR 13F-HR 1/29/2021, 01:34 PM
Q3 2020 138 $743M +$53.2M -$23.9M +$29.3M AMZN, AAPL, DHR, V, CRM 13F-HR 10/30/2020, 03:32 PM
Q2 2020 144 $694M +$19.6M -$23.7M -$4.09M AMZN, AAPL, V, DHR, GOOGL 13F-HR 7/28/2020, 11:45 AM
Q1 2020 137 $572M +$10.5M -$18.1M -$7.6M AMZN, AAPL, V, GOOGL, DHR 13F-HR 4/22/2020, 09:54 AM
Q4 2019 138 $703M +$18.3M -$16.8M +$1.48M AMZN, AAPL, V, DHR, GOOGL 13F-HR 1/29/2020, 11:14 AM
Q3 2019 140 $649M +$11.8M -$18M -$6.23M AMZN, AAPL, V, DHR, GOOGL 13F-HR 10/21/2019, 12:11 PM
Q2 2019 138 $645M +$8.61M -$19.1M -$10.5M AMZN, AAPL, V, DHR, GOOGL 13F-HR 7/25/2019, 09:07 AM
Q1 2019 138 $624M +$21.4M -$17.9M +$3.44M AMZN, AAPL, V, DHR, GOOGL 13F-HR 4/25/2019, 10:40 AM
Q4 2018 137 $544M +$20.4M -$32.6M -$12.2M AMZN, AAPL, V, GOOGL, DHR 13F-HR 2/1/2019, 01:57 PM
Q3 2018 152 $641M +$16.1M -$7.31M +$8.74M AMZN, AAPL, GOOGL, V, CRM 13F-HR 10/25/2018, 12:31 PM
Q2 2018 149 $584M +$16.5M -$13.6M +$2.97M AMZN, AAPL, GOOGL, V, CRM 13F-HR 7/26/2018, 10:11 AM
Q1 2018 149 $559M +$15.1M -$57.5M -$42.3M AMZN, AAPL, GOOGL, DHR, V 13F-HR 5/4/2018, 11:05 AM
Q4 2017 158 $596M +$40.1M -$34.2M +$5.81M AMZN, AAPL, GOOGL, META, DHR 13F-HR 1/25/2018, 11:58 AM
Q3 2017 167 $554M +$91.9M -$25.9M +$66M AMZN, AAPL, GOOGL, META, DHR 13F-HR 10/31/2017, 01:02 PM
Q2 2017 149 $470M +$27.4M -$23.3M +$4.1M AMZN, AAPL, XOM, GOOGL, DHR 13F-HR 7/18/2017, 11:07 AM
Q1 2017 153 $456M +$18.3M -$31.7M -$13.4M AMZN, AAPL, XOM, DHR, GOOGL 13F-HR 4/19/2017, 03:43 PM
Q4 2016 155 $440M +$28.1M -$38.1M -$9.99M AMZN, XOM, AAPL, DHR, GOOGL 13F-HR 2/2/2017, 10:54 AM
Q3 2016 156 $446M +$42.8M -$40.6M +$2.19M AMZN, XOM, DHR, AAPL, GOOGL 13F-HR 10/27/2016, 09:58 AM
Q2 2016 156 $435M +$21.8M -$20.7M +$1.09M DHR, XOM, AMZN, LOW, AAPL 13F-HR 7/21/2016, 09:56 AM
Q1 2016 156 $431M +$19.1M -$27.9M -$8.77M DHR, AAPL, XOM, AMZN, LOW 13F-HR 5/3/2016, 03:41 PM
Q4 2015 157 $448M +$45.8M -$41.8M +$4.01M DHR, AAPL, XOM, AMZN, GILD 13F-HR 1/19/2016, 01:33 PM
Q3 2015 145 $422M +$17.9M -$22.2M -$4.32M AAPL, DHR, XOM, GILD, V 13F-HR 10/16/2015, 11:08 AM
Q2 2015 155 $461M +$19.9M -$19.1M +$809K AAPL, GILD, XOM, DHR, UTX 13F-HR 7/15/2015, 03:05 PM
Q1 2015 156 $455M +$33.8M -$20.8M +$13M AAPL, XOM, DHR, GILD, UTX 13F-HR 4/17/2015, 10:20 AM
Q4 2014 157 $447M +$35M -$32.8M +$2.2M XOM, AAPL, DHR, GILD, UTX 13F-HR 1/23/2015, 12:42 PM
Q3 2014 160 $426M +$20.6M -$31.8M -$11.2M XOM, GILD, AAPL, DHR, UTX 13F-HR 10/21/2014, 09:44 AM
Q2 2014 153 $440M +$40.4M -$24.2M +$16.2M XOM, AAPL, GILD, DHR, UTX 13F-HR 7/24/2014, 01:20 PM
Q1 2014 148 $429M +$67.5M -$20.1M +$47.4M XOM, DHR, UTX, GILD, AAPL 13F-HR 4/22/2014, 12:38 PM
Q4 2013 132 $381M $0 $0 XOM, DHR, UTX, GE, AAPL 13F-HR 2/6/2014, 10:34 AM