13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000919497-23-000003
Total Value
$695.9M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 292,602 | $48.2M | 6.93% |
| 2 | AMAZON COM INC | AMZN | 289,964 | $30.0M | 4.30% |
| 3 | ALPHABET INC | GOOG | 255,004 | $26.5M | 3.80% |
| 4 | VISA INC | V | 91,686 | $20.7M | 2.97% |
| 5 | ISHARES TR | 464287200 | 50,011 | $20.6M | 2.95% |
| 6 | DANAHER CORPORATION | 235851102 | 79,265 | $20.0M | 2.87% |
| 7 | MICROSOFT CORP | MSFT | 62,948 | $18.1M | 2.61% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,232 | $17.2M | 2.47% |
| 9 | ABBVIE INC | ABBV | 100,851 | $16.1M | 2.31% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 31,808 | $15.8M | 2.27% |
| 11 | MERCK & CO INC | MRK | 134,106 | $14.3M | 2.05% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 28,984 | $13.7M | 1.97% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 66,671 | $13.6M | 1.96% |
| 14 | EXXON MOBIL CORP | XOM | 123,659 | $13.6M | 1.95% |
| 15 | SALESFORCE INC | CRM | 66,396 | $13.3M | 1.91% |
| 16 | JPMORGAN CHASE & CO | VYLD | 100,761 | $13.1M | 1.89% |
| 17 | QUALCOMM INC | QCOM | 90,748 | $11.6M | 1.66% |
| 18 | INTUIT | INTU | 25,908 | $11.6M | 1.66% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 143,909 | $11.0M | 1.58% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 141,107 | $10.9M | 1.56% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 43,207 | $10.6M | 1.53% |
| 22 | STERIS PLC | STE | 53,475 | $10.2M | 1.47% |
| 23 | VERISK ANALYTICS INC | VRSK | 53,270 | $10.2M | 1.47% |
| 24 | WISDOMTREE TR | WT | 196,597 | $9.9M | 1.42% |
| 25 | IQVIA HLDGS INC | IQV | 48,766 | $9.7M | 1.39% |
| 26 | BROADCOM INC | AVGO | 14,994 | $9.6M | 1.38% |
| 27 | FORTIVE CORP | FTV | 131,636 | $9.0M | 1.29% |
| 28 | S&P GLOBAL INC | SPGI | 25,918 | $8.9M | 1.28% |
| 29 | EQUINIX INC | EQIX | 12,256 | $8.8M | 1.27% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,976 | $8.3M | 1.20% |
| 31 | MONDELEZ INTL INC | 609207105 | 116,284 | $8.1M | 1.16% |
| 32 | XYLEM INC | XYL | 74,194 | $7.8M | 1.12% |
| 33 | SERVICENOW INC | NOW | 16,621 | $7.7M | 1.11% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,699 | $7.6M | 1.09% |
| 35 | STRYKER CORPORATION | SYK | 26,583 | $7.6M | 1.09% |
| 36 | STARBUCKS CORP | SBUX | 72,571 | $7.6M | 1.09% |
| 37 | RENAISSANCERE HLDGS LTD | RNR-PG | 37,503 | $7.5M | 1.08% |
| 38 | MSCI INC | MSCI | 13,120 | $7.3M | 1.06% |
| 39 | PALO ALTO NETWORKS INC | PANW | 36,618 | $7.3M | 1.05% |
| 40 | FISERV INC | FISV | 62,210 | $7.0M | 1.01% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 159,971 | $6.2M | 0.89% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 104,634 | $6.1M | 0.88% |
| 43 | ECOLAB INC | ECL | 35,061 | $5.8M | 0.83% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 12,728 | $5.6M | 0.81% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,838 | $5.1M | 0.73% |
| 46 | ALPHABET INC | GOOG | 45,727 | $4.8M | 0.68% |
| 47 | ISHARES TR | 464287804 | 48,316 | $4.7M | 0.67% |
| 48 | PEPSICO INC | PEP | 24,840 | $4.5M | 0.65% |
| 49 | CHUBB LIMITED | CB | 23,141 | $4.5M | 0.65% |
| 50 | HOME DEPOT INC | HD | 15,020 | $4.4M | 0.64% |
| 51 | DANAHER CORPORATION | 235851409 | 3,320 | $4.2M | 0.61% |
| 52 | ABBOTT LABS | ABLZF | 40,242 | $4.1M | 0.59% |
| 53 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,248 | $3.8M | 0.55% |
| 54 | ISHARES TR | 464287507 | 15,012 | $3.8M | 0.54% |
| 55 | APTIV PLC | APTV | 32,853 | $3.7M | 0.53% |
| 56 | META PLATFORMS INC | META | 17,232 | $3.7M | 0.52% |
| 57 | WATSCO INC | WSO-B | 10,655 | $3.4M | 0.49% |
| 58 | CHEVRON CORP NEW | CVX | 19,897 | $3.2M | 0.47% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 5,435 | $3.1M | 0.45% |
| 60 | PAYPAL HLDGS INC | PYPL | 39,560 | $3.0M | 0.43% |
| 61 | JOHNSON & JOHNSON | JNJ | 17,686 | $2.7M | 0.39% |
| 62 | ISHARES TR | 464287499 | 37,468 | $2.6M | 0.38% |
| 63 | DISNEY WALT CO | 254687106 | 26,099 | $2.6M | 0.38% |
| 64 | EXELON CORP | EXC | 60,699 | $2.5M | 0.37% |
| 65 | NIKE INC | NKE | 20,726 | $2.5M | 0.37% |
| 66 | SPDR S&P 500 ETF TR | SPY | 5,892 | $2.4M | 0.35% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 16,112 | $2.4M | 0.34% |
| 68 | LOWES COS INC | 548661107 | 11,699 | $2.3M | 0.34% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 17,305 | $2.2M | 0.32% |
| 70 | EOG RES INC | EOG | 17,848 | $2.0M | 0.29% |
| 71 | WASTE CONNECTIONS INC | WCN | 14,515 | $2.0M | 0.29% |
| 72 | ISHARES TR | 464287614 | 8,167 | $2.0M | 0.29% |
| 73 | PUBLIC STORAGE | PSA-PS | 5,975 | $1.8M | 0.26% |
| 74 | UNION PAC CORP | UNP | 8,689 | $1.7M | 0.25% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 18,067 | $1.4M | 0.20% |
| 76 | HYATT HOTELS CORP | H | 12,608 | $1.4M | 0.20% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.20% |
| 78 | AVERY DENNISON CORP | AVY | 7,650 | $1.4M | 0.20% |
| 79 | FIDELITY NATL INFORMATION SV | 31620M106 | 24,971 | $1.4M | 0.19% |
| 80 | PAYCHEX INC | PAYX | 11,702 | $1.3M | 0.19% |
| 81 | TARGET CORP | TGT | 8,051 | $1.3M | 0.19% |
| 82 | ISHARES TR | 464287655 | 7,465 | $1.3M | 0.19% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,442 | $1.3M | 0.19% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 5,541 | $1.2M | 0.18% |
| 85 | MASTERCARD INCORPORATED | MA | 3,253 | $1.2M | 0.17% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 21,862 | $1.2M | 0.17% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,461 | $1.1M | 0.16% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 3,823 | $1.1M | 0.16% |
| 89 | PFIZER INC | PFE | 24,764 | $1.0M | 0.15% |
| 90 | LAM RESEARCH CORP | LRCX | 1,758 | $931,893 | 0.13% |
| 91 | ISHARES TR | 464287598 | 5,855 | $891,425 | 0.13% |
| 92 | BECTON DICKINSON & CO | BDX | 16,060 | $798,503 | 0.11% |
| 93 | ELEVANCE HEALTH INC | ELV | 1,700 | $781,677 | 0.11% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,595 | $736,443 | 0.11% |
| 95 | SYSCO CORP | SYY | 9,093 | $702,252 | 0.10% |
| 96 | CVS HEALTH CORP | CVS | 9,025 | $670,648 | 0.10% |
| 97 | INTEL CORP | INTC | 20,436 | $667,641 | 0.10% |
| 98 | COCA COLA CO | KO | 10,075 | $624,952 | 0.09% |
| 99 | ILLUMINA INC | ILMN | 2,591 | $602,537 | 0.09% |
| 100 | BANK AMERICA CORP | 060505104 | 19,759 | $565,095 | 0.08% |
| 101 | ZOETIS INC | ZTS | 3,304 | $549,918 | 0.08% |
| 102 | BECTON DICKINSON & CO | BDX | 2,215 | $548,301 | 0.08% |
| 103 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $527,922 | 0.08% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,804 | $515,601 | 0.07% |
| 105 | ISHARES TR | 46434VAX8 | 20,400 | $513,876 | 0.07% |
| 106 | AMGEN INC | AMGN | 1,996 | $482,533 | 0.07% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 5,720 | $473,216 | 0.07% |
| 108 | ISHARES TR | 464287226 | 4,685 | $466,813 | 0.07% |
| 109 | ISHARES TR | 464287556 | 3,600 | $464,976 | 0.07% |
| 110 | EPAM SYS INC | EPAM | 1,555 | $464,945 | 0.07% |
| 111 | WALMART INC | WMT | 3,089 | $455,544 | 0.07% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,700 | $441,873 | 0.06% |
| 113 | ISHARES TR | 464287234 | 11,035 | $435,441 | 0.06% |
| 114 | ISHARES TR | 464287309 | 6,736 | $430,336 | 0.06% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 5,086 | $429,258 | 0.06% |
| 116 | IDEXX LABS INC | 45168D104 | 840 | $420,067 | 0.06% |
| 117 | BLACKROCK INC | BLK | 620 | $414,854 | 0.06% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $410,830 | 0.06% |
| 119 | CROWN CASTLE INC | CCI | 3,010 | $402,858 | 0.06% |
| 120 | ORACLE CORP | ORCL-PD | 4,330 | $402,344 | 0.06% |
| 121 | NVIDIA CORPORATION | NVDA | 1,441 | $400,267 | 0.06% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 8,000 | $398,880 | 0.06% |
| 123 | ISHARES TR | 464288646 | 7,726 | $390,472 | 0.06% |
| 124 | THE CIGNA GROUP | 125523100 | 1,524 | $389,428 | 0.06% |
| 125 | PRICE T ROWE GROUP INC | TROW | 3,270 | $369,183 | 0.05% |
| 126 | UNITED RENTALS INC | URI | 918 | $363,308 | 0.05% |
| 127 | ISHARES TR | 464287481 | 3,742 | $340,709 | 0.05% |
| 128 | GXO LOGISTICS INCORPORATED | GXO | 6,605 | $333,288 | 0.05% |
| 129 | WATERS CORP | 941848103 | 1,070 | $331,304 | 0.05% |
| 130 | PROLOGIS INC. | PLDGP | 2,500 | $311,925 | 0.04% |
| 131 | XPO INC | XPO | 9,070 | $289,333 | 0.04% |
| 132 | PARKER-HANNIFIN CORP | PH | 860 | $289,055 | 0.04% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,896 | $282,206 | 0.04% |
| 134 | ISHARES TR | 46429B655 | 5,550 | $279,664 | 0.04% |
| 135 | LILLY ELI & CO | LLY | 787 | $270,272 | 0.04% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,412 | $269,861 | 0.04% |
| 137 | US BANCORP DEL | USB-PS | 7,321 | $263,922 | 0.04% |
| 138 | MCDONALDS CORP | MCD | 931 | $260,184 | 0.04% |
| 139 | CATERPILLAR INC | CAT | 1,090 | $249,436 | 0.04% |
| 140 | 3M CO | MMM | 2,316 | $243,435 | 0.03% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 1,848 | $242,254 | 0.03% |
| 142 | COLGATE PALMOLIVE CO | CL | 3,220 | $241,983 | 0.03% |
| 143 | CISCO SYS INC | CSCO | 4,507 | $235,603 | 0.03% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 947 | $230,547 | 0.03% |
| 145 | MEDTRONIC PLC | MDT | 2,800 | $225,736 | 0.03% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,160 | $225,266 | 0.03% |
| 147 | CSX CORP | CSX | 7,375 | $220,807 | 0.03% |
| 148 | INDEPENDENT BK CORP MASS | 453836108 | 3,212 | $210,771 | 0.03% |
| 149 | AMERICAN EXPRESS CO | AXP | 1,269 | $209,322 | 0.03% |
| 150 | FACTSET RESH SYS INC | 303075105 | 500 | $207,545 | 0.03% |
| 151 | SPDR GOLD TR | GLD | 1,122 | $205,573 | 0.03% |
| 152 | INSULET CORP | PODD | 642 | $204,772 | 0.03% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 1,210 | $201,525 | 0.03% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 783 | $200,033 | 0.03% |