13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0000919497-23-000005
Total Value
$754.1M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 286,056 | $55.5M | 7.36% |
| 2 | AMAZON COM INC | AMZN | 288,604 | $37.6M | 4.99% |
| 3 | ALPHABET INC | GOOG | 258,845 | $31.0M | 4.11% |
| 4 | ISHARES TR | 464287200 | 50,084 | $22.3M | 2.96% |
| 5 | DANAHER CORPORATION | 235851102 | 92,664 | $22.2M | 2.95% |
| 6 | MICROSOFT CORP | MSFT | 64,323 | $21.9M | 2.90% |
| 7 | VISA INC | V | 89,520 | $21.3M | 2.82% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,595 | $17.8M | 2.36% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 31,924 | $17.2M | 2.28% |
| 10 | MERCK & CO INC | MRK | 134,065 | $15.5M | 2.05% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 29,135 | $14.0M | 1.86% |
| 12 | SALESFORCE INC | CRM | 65,815 | $13.9M | 1.84% |
| 13 | JPMORGAN CHASE & CO | VYLD | 94,660 | $13.8M | 1.83% |
| 14 | BROADCOM INC | AVGO | 15,599 | $13.5M | 1.79% |
| 15 | EXXON MOBIL CORP | XOM | 123,040 | $13.2M | 1.75% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 65,679 | $12.7M | 1.69% |
| 17 | ABBVIE INC | ABBV | 91,870 | $12.4M | 1.64% |
| 18 | STERIS PLC | STE | 53,526 | $12.0M | 1.60% |
| 19 | VERISK ANALYTICS INC | VRSK | 53,256 | $12.0M | 1.60% |
| 20 | INTUIT | INTU | 25,862 | $11.8M | 1.57% |
| 21 | IQVIA HLDGS INC | IQV | 49,014 | $11.0M | 1.46% |
| 22 | QUALCOMM INC | QCOM | 92,189 | $11.0M | 1.46% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 143,930 | $10.7M | 1.42% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 140,169 | $10.6M | 1.41% |
| 25 | SERVICENOW INC | NOW | 18,629 | $10.5M | 1.39% |
| 26 | S&P GLOBAL INC | SPGI | 25,828 | $10.4M | 1.37% |
| 27 | PALO ALTO NETWORKS INC | PANW | 40,206 | $10.3M | 1.36% |
| 28 | FORTIVE CORP | FTV | 137,169 | $10.3M | 1.36% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,951 | $9.8M | 1.29% |
| 30 | EQUINIX INC | EQIX | 12,321 | $9.7M | 1.28% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,275 | $9.3M | 1.23% |
| 32 | XYLEM INC | XYL | 76,752 | $8.6M | 1.15% |
| 33 | LAUDER ESTEE COS INC | 518439104 | 43,859 | $8.6M | 1.14% |
| 34 | MONDELEZ INTL INC | 609207105 | 117,779 | $8.6M | 1.14% |
| 35 | ISHARES TR | 464287440 | 87,650 | $8.5M | 1.12% |
| 36 | FISERV INC | FISV | 63,632 | $8.0M | 1.06% |
| 37 | STRYKER CORPORATION | SYK | 25,917 | $7.9M | 1.05% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 130,134 | $7.5M | 1.00% |
| 39 | STARBUCKS CORP | SBUX | 70,980 | $7.0M | 0.93% |
| 40 | ECOLAB INC | ECL | 36,493 | $6.8M | 0.90% |
| 41 | WISDOMTREE TR | WT | 129,652 | $6.5M | 0.87% |
| 42 | MSCI INC | MSCI | 12,948 | $6.1M | 0.81% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 12,628 | $6.1M | 0.81% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 162,516 | $6.0M | 0.80% |
| 45 | ALPHABET INC | GOOG | 45,582 | $5.5M | 0.73% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 14,082 | $5.2M | 0.69% |
| 47 | ISHARES TR | 464287804 | 49,703 | $5.0M | 0.66% |
| 48 | SYNOPSYS INC | SNPS | 11,333 | $4.9M | 0.65% |
| 49 | META PLATFORMS INC | META | 17,154 | $4.9M | 0.65% |
| 50 | RENAISSANCERE HLDGS LTD | RNR-PG | 25,428 | $4.7M | 0.63% |
| 51 | HOME DEPOT INC | HD | 14,845 | $4.6M | 0.61% |
| 52 | PEPSICO INC | PEP | 24,482 | $4.5M | 0.60% |
| 53 | ABBOTT LABS | ABLZF | 39,731 | $4.3M | 0.57% |
| 54 | CHUBB LIMITED | CB | 22,002 | $4.2M | 0.56% |
| 55 | ISHARES TR | 464287507 | 15,535 | $4.1M | 0.54% |
| 56 | APTIV PLC | APTV | 39,787 | $4.1M | 0.54% |
| 57 | WATSCO INC | WSO-B | 9,900 | $3.8M | 0.50% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,073 | $3.7M | 0.48% |
| 59 | PAYPAL HLDGS INC | PYPL | 53,284 | $3.6M | 0.47% |
| 60 | CHEVRON CORP NEW | CVX | 21,792 | $3.4M | 0.45% |
| 61 | DISNEY WALT CO | 254687106 | 38,034 | $3.4M | 0.45% |
| 62 | EXELON CORP | EXC | 74,001 | $3.0M | 0.40% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 5,322 | $2.8M | 0.37% |
| 64 | ISHARES TR | 464287499 | 37,668 | $2.8M | 0.36% |
| 65 | JOHNSON & JOHNSON | JNJ | 16,416 | $2.7M | 0.36% |
| 66 | LOWES COS INC | 548661107 | 11,929 | $2.7M | 0.36% |
| 67 | SPDR S&P 500 ETF TR | SPY | 5,827 | $2.6M | 0.34% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 16,807 | $2.6M | 0.34% |
| 69 | ISHARES TR | 464287614 | 8,112 | $2.2M | 0.30% |
| 70 | NIKE INC | NKE | 19,976 | $2.2M | 0.29% |
| 71 | EOG RES INC | EOG | 18,923 | $2.2M | 0.29% |
| 72 | WASTE CONNECTIONS INC | WCN | 14,524 | $2.1M | 0.28% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 40,800 | $2.0M | 0.27% |
| 74 | TARGET CORP | TGT | 14,299 | $1.9M | 0.25% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 14,108 | $1.8M | 0.24% |
| 76 | UNION PAC CORP | UNP | 8,123 | $1.7M | 0.22% |
| 77 | PUBLIC STORAGE | PSA-PS | 5,675 | $1.7M | 0.22% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 18,069 | $1.7M | 0.22% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.21% |
| 80 | ISHARES TR | 464287655 | 7,465 | $1.4M | 0.19% |
| 81 | MASTERCARD INCORPORATED | MA | 3,253 | $1.3M | 0.17% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 5,816 | $1.3M | 0.17% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,837 | $1.3M | 0.17% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 21,862 | $1.3M | 0.17% |
| 85 | PAYCHEX INC | PAYX | 10,542 | $1.2M | 0.16% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,461 | $1.2M | 0.16% |
| 87 | AVERY DENNISON CORP | AVY | 6,850 | $1.2M | 0.16% |
| 88 | LAM RESEARCH CORP | LRCX | 1,758 | $1.1M | 0.15% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,821 | $1.1M | 0.14% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 3,373 | $1.0M | 0.13% |
| 91 | PFIZER INC | PFE | 27,245 | $999,347 | 0.13% |
| 92 | ISHARES TR | 464287598 | 5,855 | $924,035 | 0.12% |
| 93 | ZOETIS INC | ZTS | 5,114 | $880,682 | 0.12% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,845 | $840,951 | 0.11% |
| 95 | ELEVANCE HEALTH INC | ELV | 1,575 | $699,757 | 0.09% |
| 96 | NVIDIA CORPORATION | NVDA | 1,436 | $607,457 | 0.08% |
| 97 | WALMART INC | WMT | 3,789 | $595,630 | 0.08% |
| 98 | CVS HEALTH CORP | CVS | 8,395 | $580,346 | 0.08% |
| 99 | INTEL CORP | INTC | 17,336 | $579,713 | 0.08% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,804 | $556,678 | 0.07% |
| 101 | COCA COLA CO | KO | 9,075 | $546,496 | 0.07% |
| 102 | XPO INC | XPO | 9,070 | $535,130 | 0.07% |
| 103 | BLACKROCK INC | BLK | 770 | $532,178 | 0.07% |
| 104 | ISHARES TR | 46434VAX8 | 20,400 | $515,916 | 0.07% |
| 105 | ILLUMINA INC | ILMN | 2,576 | $482,974 | 0.06% |
| 106 | ISHARES TR | 464287309 | 6,736 | $474,723 | 0.06% |
| 107 | IDEXX LABS INC | 45168D104 | 925 | $464,563 | 0.06% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $461,230 | 0.06% |
| 109 | ISHARES TR | 464287226 | 4,685 | $458,896 | 0.06% |
| 110 | ISHARES TR | 464287556 | 3,600 | $457,056 | 0.06% |
| 111 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $452,516 | 0.06% |
| 112 | ISHARES TR | 46432F842 | 6,670 | $450,225 | 0.06% |
| 113 | ORACLE CORP | ORCL-PD | 3,780 | $450,160 | 0.06% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,700 | $440,655 | 0.06% |
| 115 | BECTON DICKINSON & CO | BDX | 1,666 | $439,841 | 0.06% |
| 116 | ISHARES TR | 464287234 | 11,035 | $436,545 | 0.06% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $431,844 | 0.06% |
| 118 | THE CIGNA GROUP | 125523100 | 1,524 | $427,634 | 0.06% |
| 119 | GXO LOGISTICS INCORPORATED | GXO | 6,605 | $414,926 | 0.06% |
| 120 | EDWARDS LIFESCIENCES CORP | EW | 3,988 | $376,188 | 0.05% |
| 121 | LILLY ELI & CO | LLY | 787 | $369,087 | 0.05% |
| 122 | ISHARES TR | 464287481 | 3,742 | $361,589 | 0.05% |
| 123 | BANK AMERICA CORP | 060505104 | 12,463 | $357,574 | 0.05% |
| 124 | AMGEN INC | AMGN | 1,596 | $354,344 | 0.05% |
| 125 | SYSCO CORP | SYY | 4,713 | $349,705 | 0.05% |
| 126 | EPAM SYS INC | EPAM | 1,555 | $349,486 | 0.05% |
| 127 | UNITED RENTALS INC | URI | 776 | $345,607 | 0.05% |
| 128 | ISHARES TR | 464288646 | 6,766 | $339,450 | 0.05% |
| 129 | PARKER-HANNIFIN CORP | PH | 860 | $335,434 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908751 | 1,680 | $334,135 | 0.04% |
| 131 | PROLOGIS INC. | PLDGP | 2,500 | $306,575 | 0.04% |
| 132 | CROWN CASTLE INC | CCI | 2,660 | $303,080 | 0.04% |
| 133 | MCDONALDS CORP | MCD | 931 | $277,677 | 0.04% |
| 134 | OTIS WORLDWIDE CORP | OTIS | 3,017 | $268,543 | 0.04% |
| 135 | CATERPILLAR INC | CAT | 1,090 | $268,194 | 0.04% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 783 | $267,739 | 0.04% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 1,047 | $261,918 | 0.03% |
| 138 | ISHARES TR | 46429B655 | 5,000 | $254,100 | 0.03% |
| 139 | CSX CORP | CSX | 7,375 | $251,487 | 0.03% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,497 | $250,246 | 0.03% |
| 141 | COLGATE PALMOLIVE CO | CL | 3,220 | $248,069 | 0.03% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,128 | $240,634 | 0.03% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,772 | $237,111 | 0.03% |
| 144 | CISCO SYS INC | CSCO | 4,507 | $233,192 | 0.03% |
| 145 | VANGUARD MALVERN FDS | 922020805 | 4,888 | $231,789 | 0.03% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,210 | $227,577 | 0.03% |
| 147 | HONEYWELL INTL INC | 438516106 | 1,082 | $224,515 | 0.03% |
| 148 | AMERICAN EXPRESS CO | AXP | 1,269 | $221,060 | 0.03% |
| 149 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,336 | $209,282 | 0.03% |
| 150 | WATERS CORP | 941848103 | 770 | $205,236 | 0.03% |
| 151 | MEDTRONIC PLC | MDT | 2,300 | $202,630 | 0.03% |
| 152 | ISHARES TR | 464288323 | 3,800 | $202,388 | 0.03% |
| 153 | FACTSET RESH SYS INC | 303075105 | 500 | $200,325 | 0.03% |