Middleton & Co Inc Buys Aptiv PLC, Raytheon Technologies Corp, TotalEnergies SE, Sells Broadridge Financial Solutions Inc, Organon, Dover Corp

Investment company Middleton & Co Inc (Current Portfolio) buys Aptiv PLC, Raytheon Technologies Corp, TotalEnergies SE, Edwards Lifesciences Corp, Invesco S&P Global Water Index ETF, sells Broadridge Financial Solutions Inc, Organon, Dover Corp, Duke Energy Corp, Moody's Corporation during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Middleton & Co Inc. As of 2021Q3, Middleton & Co Inc owns 159 stocks with a total value of $934 million. These are the details of the buys and sells.

For the details of Middleton & Co Inc's stock buys and sells, go to https://www.gurufocus.com/guru/middleton+%26+co+inc/current-portfolio/portfolio

These are the top 5 holdings of Middleton & Co Inc
  1. Amazon.com Inc (AMZN) - 16,342 shares, 5.75% of the total portfolio. Shares reduced by 1.07%
  2. Apple Inc (AAPL) - 376,205 shares, 5.70% of the total portfolio. Shares reduced by 2.59%
  3. Alphabet Inc (GOOGL) - 13,984 shares, 4.00% of the total portfolio. Shares reduced by 0.39%
  4. Danaher Corp (DHR) - 98,525 shares, 3.21% of the total portfolio. Shares reduced by 2.02%
  5. Visa Inc (V) - 110,421 shares, 2.63% of the total portfolio. Shares reduced by 1.99%
New Purchase: Aptiv PLC (APTV)

Middleton & Co Inc initiated holding in Aptiv PLC. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $172.340000. The impact to a portfolio due to this purchase was 0.54%. The holding were 33,772 shares as of 2021-09-30.

New Purchase: Raytheon Technologies Corp (RTX)

Middleton & Co Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $90.475000. The impact to a portfolio due to this purchase was 0.34%. The holding were 36,484 shares as of 2021-09-30.

New Purchase: TotalEnergies SE (TTE)

Middleton & Co Inc initiated holding in TotalEnergies SE. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $50.430300. The impact to a portfolio due to this purchase was 0.25%. The holding were 48,078 shares as of 2021-09-30.

New Purchase: Invesco S&P Global Water Index ETF (CGW)

Middleton & Co Inc initiated holding in Invesco S&P Global Water Index ETF. The purchase prices were between $53.85 and $60.56, with an estimated average price of $57.44. The stock is now traded at around $60.480000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,500 shares as of 2021-09-30.

New Purchase: Edwards Lifesciences Corp (EW)

Middleton & Co Inc initiated holding in Edwards Lifesciences Corp. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $118.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,385 shares as of 2021-09-30.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Middleton & Co Inc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $398.330000. The impact to a portfolio due to this purchase was 0.02%. The holding were 586 shares as of 2021-09-30.

Added: XPO Logistics Inc (XPO)

Middleton & Co Inc added to a holding in XPO Logistics Inc by 20.50%. The purchase prices were between $79.57 and $90.39, with an estimated average price of $84.39. The stock is now traded at around $78.215000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,140 shares as of 2021-09-30.

Sold Out: Organon & Co (OGN)

Middleton & Co Inc sold out a holding in Organon & Co. The sale prices were between $28.63 and $35.64, with an estimated average price of $32.03.

Sold Out: Dover Corp (DOV)

Middleton & Co Inc sold out a holding in Dover Corp. The sale prices were between $150.57 and $175.99, with an estimated average price of $165.55.

Sold Out: Moody's Corporation (MCO)

Middleton & Co Inc sold out a holding in Moody's Corporation. The sale prices were between $355.11 and $386.84, with an estimated average price of $376.82.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Middleton & Co Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $37.08 and $44.57, with an estimated average price of $40.36.

Sold Out: Texas Instruments Inc (TXN)

Middleton & Co Inc sold out a holding in Texas Instruments Inc. The sale prices were between $183.8 and $200.65, with an estimated average price of $190.58.

Sold Out: Duke Energy Corp (DUK)

Middleton & Co Inc sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.



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