0000919497-22-000005.txt : 20220721
0000919497-22-000005.hdr.sgml : 20220721
20220721151030
ACCESSION NUMBER: 0000919497-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220721
EFFECTIVENESS DATE: 20220721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MIDDLETON & CO INC/MA
CENTRAL INDEX KEY: 0000919497
IRS NUMBER: 042941854
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04180
FILM NUMBER: 221096895
BUSINESS ADDRESS:
STREET 1: 600 ATLANTIC AVENUE, T-18
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 6173575101
MAIL ADDRESS:
STREET 1: 600 ATLANTIC AVENUE, T-18
CITY: BOSTON
STATE: MA
ZIP: 02210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000919497
XXXXXXXX
06-30-2022
06-30-2022
MIDDLETON & CO INC/MA
600 ATLANTIC AVENUE, T-18
BOSTON
MA
02210
13F HOLDINGS REPORT
028-04180
N
Maria McCormack
Chief Compliance Officer
617-357-5101
Maria McCormack, Chief Compliance Officer
Boston
MA
07-21-2022
0
173
780478
false
INFORMATION TABLE
2
mcm13fq22022.xml
3M CO
COM
88579Y101
465
3592
SH
SOLE
3592
0
0
ABBOTT LABS
COM
002824100
6074
55909
SH
SOLE
55909
0
0
ABBVIE INC
COM
00287Y109
16176
105617
SH
SOLE
105617
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
552
1989
SH
SOLE
1989
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11308
30890
SH
SOLE
30890
0
0
AIR PRODS & CHEMS INC
COM
009158106
984
4093
SH
SOLE
4093
0
0
ALPHABET INC
CAP STK CL A
02079K305
31087
14265
SH
SOLE
14265
0
0
ALPHABET INC
CAP STK CL A
02079K305
44
20
SH
OTR
0
0
20
ALPHABET INC
CAP STK CL C
02079K107
5609
2564
SH
SOLE
2564
0
0
AMAZON COM INC
COM
023135106
35108
330552
SH
SOLE
330552
0
0
AMGEN INC
COM
031162100
460
1891
SH
SOLE
1891
0
0
APPLE INC
COM
037833100
48389
353930
SH
SOLE
353930
0
0
APTIV PLC
SHS
G6095L109
4379
49161
SH
SOLE
49161
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1187
5649
SH
SOLE
5649
0
0
AVERY DENNISON CORP
COM
053611109
1248
7708
SH
SOLE
7708
0
0
BK OF AMERICA CORP
COM
060505104
2937
94357
SH
SOLE
94357
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
312
10000
SH
SOLE
10000
0
0
BECTON DICKINSON & CO
COM
075887109
354
1435
SH
SOLE
1435
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8546
31300
SH
SOLE
31300
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1227
3
SH
SOLE
3
0
0
BLACKROCK INC
COM
09247X101
1488
2444
SH
SOLE
2444
0
0
BROADCOM INC
COM
11135F101
7795
16046
SH
SOLE
16046
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5128
35975
SH
SOLE
35975
0
0
CHEVRON CORP NEW
COM
166764100
2915
20132
SH
SOLE
20132
0
0
CHUBB LIMITED
COM
H1467J104
4700
23910
SH
SOLE
23910
0
0
CIGNA CORP NEW
COM
125523100
447
1695
SH
SOLE
1695
0
0
CITIGROUP INC
COM NEW
172967424
436
9480
SH
SOLE
9480
0
0
COCA COLA CO
COM
191216100
716
11375
SH
SOLE
11375
0
0
COLGATE PALMOLIVE CO
COM
194162103
1520
18970
SH
SOLE
18970
0
0
COMCAST CORP NEW
CL A
20030N101
203
5184
SH
SOLE
5184
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1268
22150
SH
SOLE
22150
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
14
250
SH
OTR
0
0
250
COSTCO WHSL CORP NEW
COM
22160K105
16881
35222
SH
SOLE
35222
0
0
CSX CORP
COM
126408103
222
7625
SH
SOLE
7625
0
0
CVS HEALTH CORP
COM
126650100
1386
14953
SH
SOLE
14953
0
0
DANAHER CORPORATION
COM
235851102
24096
95045
SH
SOLE
95045
0
0
DANAHER CORPORATION
COM
235851102
75
295
SH
OTR
0
0
295
DISNEY WALT CO
COM
254687106
3340
35377
SH
SOLE
35377
0
0
DOMINION ENERGY INC
COM
25746U109
380
4758
SH
SOLE
4758
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
202
1886
SH
SOLE
1886
0
0
ECOLAB INC
COM
278865100
6410
41688
SH
SOLE
41688
0
0
ECOLAB INC
COM
278865100
15
100
SH
OTR
0
0
100
EDWARDS LIFESCIENCES CORP
COM
28176E108
308
3235
SH
SOLE
3235
0
0
ELEVANCE HEALTH INC
COM
036752103
579
1200
SH
SOLE
1200
0
0
EOG RES INC
COM
26875P101
1696
15360
SH
SOLE
15360
0
0
EPAM SYS INC
COM
29414B104
458
1555
SH
SOLE
1555
0
0
EXELON CORP
COM
30161N101
3479
76774
SH
SOLE
76774
0
0
EXELON CORP
COM
30161N101
34
750
SH
OTR
0
0
750
EXXON MOBIL CORP
COM
30231G102
10875
126990
SH
SOLE
126990
0
0
FACTSET RESH SYS INC
COM
303075105
248
645
SH
SOLE
645
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2676
29189
SH
SOLE
29189
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10855
75275
SH
SOLE
75275
0
0
FISERV INC
COM
337738108
6702
75327
SH
SOLE
75327
0
0
FORTIVE CORP
COM
34959J108
6390
117505
SH
SOLE
117505
0
0
FORTIVE CORP
COM
34959J108
11
200
SH
OTR
0
0
200
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
292
6755
SH
SOLE
6755
0
0
HOME DEPOT INC
COM
437076102
6258
22817
SH
SOLE
22817
0
0
HYATT HOTELS CORP
COM CL A
448579102
945
12791
SH
SOLE
12791
0
0
IDEXX LABS INC
COM
45168D104
303
865
SH
SOLE
865
0
0
ILLUMINA INC
COM
452327109
487
2642
SH
SOLE
2642
0
0
INDEPENDENT BK CORP MASS
COM
453836108
279
3512
SH
SOLE
3512
0
0
INTEL CORP
COM
458140100
1069
28581
SH
SOLE
28581
0
0
INTEL CORP
COM
458140100
26
700
SH
OTR
0
0
700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
203
2160
SH
SOLE
2160
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
275
1948
SH
SOLE
1948
0
0
INTUIT
COM
461202103
11410
29603
SH
SOLE
29603
0
0
IQVIA HLDGS INC
COM
46266C105
11932
54989
SH
SOLE
54989
0
0
JOHNSON & JOHNSON
COM
478160104
2926
16486
SH
SOLE
16486
0
0
JPMORGAN CHASE & CO
COM
46625H100
14180
125920
SH
SOLE
125920
0
0
JPMORGAN CHASE & CO
COM
46625H100
68
600
SH
OTR
0
0
600
LAM RESEARCH CORP
COM
512807108
797
1870
SH
SOLE
1870
0
0
LAMB WESTON HLDGS INC
COM
513272104
3206
44868
SH
SOLE
44868
0
0
LAUDER ESTEE COS INC
CL A
518439104
12285
48238
SH
SOLE
48238
0
0
LILLY ELI & CO
COM
532457108
255
787
SH
SOLE
787
0
0
LINDE PLC
SHS
G5494J103
1768
6150
SH
SOLE
6150
0
0
LOWES COS INC
COM
548661107
2144
12273
SH
SOLE
12273
0
0
MARSH & MCLENNAN COS INC
COM
571748102
219
1410
SH
SOLE
1410
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
988
3133
SH
SOLE
3133
0
0
MCDONALDS CORP
COM
580135101
279
1131
SH
SOLE
1131
0
0
MEDTRONIC PLC
SHS
G5960L103
483
5386
SH
SOLE
5386
0
0
MERCK & CO INC
COM
58933Y105
13389
146853
SH
SOLE
146853
0
0
MERCK & CO INC
COM
58933Y105
98
1075
SH
OTR
0
0
1075
META PLATFORMS INC
CL A
30303M102
10543
65380
SH
SOLE
65380
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
379
330
SH
SOLE
330
0
0
MICROSOFT CORP
COM
594918104
16825
65511
SH
SOLE
65511
0
0
MICROSOFT CORP
COM
594918104
51
200
SH
OTR
0
0
200
MONDELEZ INTL INC
CL A
609207105
9276
149394
SH
SOLE
149394
0
0
MONDELEZ INTL INC
CL A
609207105
61
975
SH
OTR
0
0
975
MSCI INC
COM
55354G100
7198
17464
SH
SOLE
17464
0
0
NEXTERA ENERGY INC
COM
65339F101
13670
176478
SH
SOLE
176478
0
0
NIKE INC
CL B
654106103
2082
20370
SH
SOLE
20370
0
0
NORTHROP GRUMMAN CORP
COM
666807102
730
1525
SH
SOLE
1525
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17629
27905
SH
SOLE
27905
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5764
22492
SH
SOLE
22492
0
0
ORACLE CORP
COM
68389X105
327
4680
SH
SOLE
4680
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3681
52081
SH
SOLE
52081
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4
50
SH
OTR
0
0
50
PALO ALTO NETWORKS INC
COM
697435105
5673
11486
SH
SOLE
11486
0
0
PARKER-HANNIFIN CORP
COM
701094104
223
905
SH
SOLE
905
0
0
PAYCHEX INC
COM
704326107
1430
12562
SH
SOLE
12562
0
0
PAYCHEX INC
COM
704326107
94
825
SH
OTR
0
0
825
PAYPAL HLDGS INC
COM
70450Y103
5229
74876
SH
SOLE
74876
0
0
PEPSICO INC
COM
713448108
7084
42507
SH
SOLE
42507
0
0
PFIZER INC
COM
717081103
1264
24110
SH
SOLE
24110
0
0
PFIZER INC
COM
717081103
52
1000
SH
OTR
0
0
1000
PNC FINL SVCS GROUP INC
COM
693475105
2901
18386
SH
SOLE
18386
0
0
PRICE T ROWE GROUP INC
COM
74144T108
389
3420
SH
SOLE
3420
0
0
PROCTER AND GAMBLE CO
COM
742718109
2567
17853
SH
SOLE
17853
0
0
PROCTER AND GAMBLE CO
COM
742718109
54
375
SH
OTR
0
0
375
PROLOGIS INC.
COM
74340W103
294
2500
SH
SOLE
2500
0
0
QUALCOMM INC
COM
747525103
12204
95537
SH
SOLE
95537
0
0
QUALCOMM INC
COM
747525103
6
50
SH
OTR
0
0
50
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3431
35702
SH
SOLE
35702
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10
100
SH
OTR
0
0
100
RENAISSANCERE HLDGS LTD
COM
G7496G103
7592
48552
SH
SOLE
48552
0
0
ROCKWELL AUTOMATION INC
COM
773903109
279
1400
SH
SOLE
1400
0
0
ROPER TECHNOLOGIES INC
COM
776696106
7900
20018
SH
SOLE
20018
0
0
S&P GLOBAL INC
COM
78409V104
10767
31945
SH
SOLE
31945
0
0
SALESFORCE INC
COM
79466L302
14176
85894
SH
SOLE
85894
0
0
SERVICENOW INC
COM
81762P102
11251
23661
SH
SOLE
23661
0
0
STARBUCKS CORP
COM
855244109
8269
108245
SH
SOLE
108245
0
0
STERIS PLC
SHS USD
G8473T100
13292
64479
SH
SOLE
64479
0
0
STRYKER CORPORATION
COM
863667101
6449
32418
SH
SOLE
32418
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7411
18762
SH
SOLE
18762
0
0
SYSCO CORP
COM
871829107
1298
15328
SH
SOLE
15328
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6342
11673
SH
SOLE
11673
0
0
UNION PAC CORP
COM
907818108
1654
7756
SH
SOLE
7756
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18084
35208
SH
SOLE
35208
0
0
US BANCORP DEL
COM NEW
902973304
437
9487
SH
SOLE
9487
0
0
VERASTEM INC
COM
92337C104
35
30000
SH
SOLE
30000
0
0
VERISK ANALYTICS INC
COM
92345Y106
11418
65968
SH
SOLE
65968
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12841
253029
SH
SOLE
253029
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
67
1325
SH
OTR
0
0
1325
VISA INC
COM CL A
92826C839
21147
107403
SH
SOLE
107403
0
0
VISA INC
COM CL A
92826C839
39
200
SH
OTR
0
0
200
WALMART INC
COM
931142103
398
3273
SH
SOLE
3273
0
0
WASTE CONNECTIONS INC
COM
94106B101
1731
13965
SH
SOLE
13965
0
0
WATERS CORP
COM
941848103
359
1085
SH
SOLE
1085
0
0
WATSCO INC
COM
942622200
2670
11180
SH
SOLE
11180
0
0
WATSCO INC
COM
942622200
24
100
SH
OTR
0
0
100
XPO LOGISTICS INC
COM
983793100
451
9370
SH
SOLE
9370
0
0
XYLEM INC
COM
98419M100
5548
70964
SH
SOLE
70964
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
2463
46783
SH
SOLE
46783
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
19347
75694
SH
SOLE
75694
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
507
3010
SH
SOLE
3010
0
0
EQUINIX INC
COM
29444U700
8272
12590
SH
SOLE
12590
0
0
PUBLIC STORAGE
COM
74460D109
1787
5715
SH
SOLE
5715
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
353
8000
SH
SOLE
8000
0
0
ISHARES TR
ISHARES BIOTECH
464287556
450
3825
SH
SOLE
3825
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
860
5935
SH
SOLE
5935
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
296
3742
SH
SOLE
3742
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
426
7062
SH
SOLE
7062
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1102
17635
SH
SOLE
17635
0
0
ISHARES TR
EAFE VALUE ETF
464288877
265
6100
SH
SOLE
6100
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1393
34740
SH
SOLE
34740
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
435
5400
SH
SOLE
5400
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1813
8292
SH
SOLE
8292
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1620
9565
SH
SOLE
9565
0
0
ISHARES TR
RUS MID CAP ETF
464287499
3156
48809
SH
SOLE
48809
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19118
50422
SH
SOLE
50422
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5552
24540
SH
SOLE
24540
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
8110
87763
SH
SOLE
87763
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2478
6568
SH
SOLE
6568
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1270
3071
SH
SOLE
3071
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1580
31621
SH
SOLE
31621
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1518
36442
SH
SOLE
36442
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
129
5300
SH
SOLE
5300
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
245
10050
SH
OTR
0
0
10050
DANAHER CORPORATION
5% CONV PFD B
235851409
4393
3320
SH
SOLE
3320
0
0
Metlife Inc
PFD
59156R876
255
10000
SH
SOLE
10000
0
0
Nextera Energy Cap Hldgs Inc
PFD
65339K860
327
13000
SH
SOLE
13000
0
0
Renaissancere Hldgs Ltd
PFD
75968N309
300
13000
SH
SOLE
13000
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
646
13060
SH
SOLE
13060
0
0