13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000919497-23-000008
Total Value
$723.7M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 282,423 | $48.4M | 6.68% |
| 2 | AMAZON COM INC | AMZN | 289,033 | $36.7M | 5.08% |
| 3 | ALPHABET INC | GOOG | 258,901 | $33.9M | 4.68% |
| 4 | DANAHER CORPORATION | 235851102 | 91,260 | $22.6M | 3.13% |
| 5 | ISHARES TR | 464287200 | 50,046 | $21.5M | 2.97% |
| 6 | MICROSOFT CORP | MSFT | 64,224 | $20.3M | 2.80% |
| 7 | VISA INC | V | 87,321 | $20.1M | 2.78% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 31,920 | $18.0M | 2.49% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,264 | $16.6M | 2.29% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 29,513 | $14.9M | 2.06% |
| 11 | EXXON MOBIL CORP | XOM | 124,476 | $14.6M | 2.02% |
| 12 | MERCK & CO INC | MRK | 134,005 | $13.8M | 1.91% |
| 13 | ABBVIE INC | ABBV | 91,107 | $13.6M | 1.88% |
| 14 | JPMORGAN CHASE & CO | VYLD | 91,949 | $13.3M | 1.84% |
| 15 | SALESFORCE INC | CRM | 65,226 | $13.2M | 1.83% |
| 16 | BROADCOM INC | AVGO | 15,899 | $13.2M | 1.82% |
| 17 | INTUIT | INTU | 25,649 | $13.1M | 1.81% |
| 18 | VERISK ANALYTICS INC | VRSK | 52,422 | $12.4M | 1.71% |
| 19 | STERIS PLC | STE | 53,367 | $11.7M | 1.62% |
| 20 | ISHARES TR | 464287440 | 127,140 | $11.6M | 1.61% |
| 21 | SERVICENOW INC | NOW | 19,313 | $10.8M | 1.49% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 65,492 | $10.8M | 1.49% |
| 23 | QUALCOMM INC | QCOM | 92,510 | $10.3M | 1.42% |
| 24 | FORTIVE CORP | FTV | 137,329 | $10.2M | 1.41% |
| 25 | ADOBE INC | ADBE | 19,889 | $10.1M | 1.40% |
| 26 | IQVIA HLDGS INC | IQV | 49,812 | $9.8M | 1.35% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,974 | $9.8M | 1.35% |
| 28 | PALO ALTO NETWORKS INC | PANW | 40,930 | $9.6M | 1.33% |
| 29 | S&P GLOBAL INC | SPGI | 25,470 | $9.3M | 1.29% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 121,693 | $9.1M | 1.26% |
| 31 | EQUINIX INC | EQIX | 12,313 | $8.9M | 1.24% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 151,973 | $8.7M | 1.20% |
| 33 | MONDELEZ INTL INC | 609207105 | 120,579 | $8.4M | 1.16% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 129,326 | $7.4M | 1.03% |
| 35 | XYLEM INC | XYL | 77,298 | $7.0M | 0.97% |
| 36 | STRYKER CORPORATION | SYK | 25,483 | $7.0M | 0.96% |
| 37 | FISERV INC | FISV | 58,234 | $6.6M | 0.91% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 45,282 | $6.5M | 0.90% |
| 39 | MSCI INC | MSCI | 12,569 | $6.4M | 0.89% |
| 40 | ECOLAB INC | ECL | 37,880 | $6.4M | 0.89% |
| 41 | STARBUCKS CORP | SBUX | 68,961 | $6.3M | 0.87% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 12,458 | $6.0M | 0.83% |
| 43 | ALPHABET INC | GOOG | 45,337 | $6.0M | 0.83% |
| 44 | SYNOPSYS INC | SNPS | 12,614 | $5.8M | 0.80% |
| 45 | WISDOMTREE TR | WT | 114,022 | $5.7M | 0.79% |
| 46 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,430 | $5.5M | 0.76% |
| 47 | META PLATFORMS INC | META | 17,069 | $5.1M | 0.71% |
| 48 | ISHARES TR | 464287804 | 50,099 | $4.7M | 0.65% |
| 49 | RENAISSANCERE HLDGS LTD | RNR-PG | 23,495 | $4.7M | 0.64% |
| 50 | HOME DEPOT INC | HD | 14,804 | $4.5M | 0.62% |
| 51 | CHUBB LIMITED | CB | 21,319 | $4.4M | 0.61% |
| 52 | PEPSICO INC | PEP | 24,395 | $4.1M | 0.57% |
| 53 | APTIV PLC | APTV | 40,169 | $4.0M | 0.55% |
| 54 | ISHARES TR | 464287507 | 15,727 | $3.9M | 0.54% |
| 55 | CHEVRON CORP NEW | CVX | 22,547 | $3.8M | 0.53% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,078 | $3.8M | 0.52% |
| 57 | ABBOTT LABS | ABLZF | 38,751 | $3.8M | 0.52% |
| 58 | WATSCO INC | WSO-B | 9,830 | $3.7M | 0.51% |
| 59 | PAYPAL HLDGS INC | PYPL | 59,919 | $3.5M | 0.48% |
| 60 | DISNEY WALT CO | 254687106 | 39,547 | $3.2M | 0.44% |
| 61 | EXELON CORP | EXC | 75,278 | $2.8M | 0.39% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 5,272 | $2.7M | 0.37% |
| 63 | ISHARES TR | 464287499 | 35,864 | $2.5M | 0.34% |
| 64 | SPDR S&P 500 ETF TR | SPY | 5,780 | $2.5M | 0.34% |
| 65 | LOWES COS INC | 548661107 | 11,766 | $2.4M | 0.34% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 16,397 | $2.4M | 0.33% |
| 67 | EOG RES INC | EOG | 18,843 | $2.4M | 0.33% |
| 68 | JOHNSON & JOHNSON | JNJ | 14,856 | $2.3M | 0.32% |
| 69 | ISHARES TR | 464287614 | 7,950 | $2.1M | 0.29% |
| 70 | WASTE CONNECTIONS INC | WCN | 14,716 | $2.0M | 0.27% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 17,996 | $2.0M | 0.27% |
| 72 | VANGUARD MUN BD FDS | 922907746 | 40,800 | $2.0M | 0.27% |
| 73 | NIKE INC | NKE | 19,446 | $1.9M | 0.26% |
| 74 | ROLLINS INC | ROL | 49,690 | $1.9M | 0.26% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 13,218 | $1.6M | 0.22% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.22% |
| 77 | TARGET CORP | TGT | 14,409 | $1.6M | 0.22% |
| 78 | PUBLIC STORAGE | PSA-PS | 5,995 | $1.6M | 0.22% |
| 79 | UNION PAC CORP | UNP | 7,457 | $1.5M | 0.21% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 26,165 | $1.4M | 0.19% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 5,598 | $1.3M | 0.19% |
| 82 | ISHARES TR | 464287655 | 7,469 | $1.3M | 0.18% |
| 83 | MASTERCARD INCORPORATED | MA | 3,253 | $1.3M | 0.18% |
| 84 | AVERY DENNISON CORP | AVY | 6,755 | $1.2M | 0.17% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,461 | $1.1M | 0.16% |
| 86 | PAYCHEX INC | PAYX | 9,660 | $1.1M | 0.15% |
| 87 | LAM RESEARCH CORP | LRCX | 1,758 | $1.1M | 0.15% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,569 | $971,039 | 0.13% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 3,323 | $941,738 | 0.13% |
| 90 | ZOETIS INC | ZTS | 5,149 | $895,823 | 0.12% |
| 91 | ISHARES TR | 464287598 | 5,855 | $888,849 | 0.12% |
| 92 | RTX CORPORATION | RTX | 11,773 | $847,303 | 0.12% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 1,795 | $790,141 | 0.11% |
| 94 | XPO INC | XPO | 8,985 | $670,820 | 0.09% |
| 95 | ELEVANCE HEALTH INC | ELV | 1,525 | $664,015 | 0.09% |
| 96 | NVIDIA CORPORATION | NVDA | 1,436 | $624,646 | 0.09% |
| 97 | WALMART INC | WMT | 3,737 | $597,735 | 0.08% |
| 98 | BLACKROCK INC | BLK | 855 | $552,749 | 0.08% |
| 99 | ISHARES TR | 46434VAX8 | 20,400 | $517,344 | 0.07% |
| 100 | PFIZER INC | PFE | 15,475 | $513,306 | 0.07% |
| 101 | ACCENTURE PLC IRELAND | ACN | 1,665 | $511,338 | 0.07% |
| 102 | COCA COLA CO | KO | 8,575 | $480,028 | 0.07% |
| 103 | INTEL CORP | INTC | 13,468 | $478,784 | 0.07% |
| 104 | ISHARES TR | 464287309 | 6,701 | $458,453 | 0.06% |
| 105 | ISHARES TR | 464287226 | 4,685 | $440,577 | 0.06% |
| 106 | ISHARES TR | 464287556 | 3,600 | $440,244 | 0.06% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,700 | $438,915 | 0.06% |
| 108 | THE CIGNA GROUP | 125523100 | 1,524 | $435,971 | 0.06% |
| 109 | BECTON DICKINSON & CO | BDX | 1,591 | $411,321 | 0.06% |
| 110 | ELI LILLY & CO | LLY | 761 | $408,756 | 0.06% |
| 111 | IDEXX LABS INC | 45168D104 | 925 | $404,475 | 0.06% |
| 112 | ORACLE CORP | ORCL-PD | 3,780 | $400,378 | 0.06% |
| 113 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $400,218 | 0.06% |
| 114 | EPAM SYS INC | EPAM | 1,555 | $397,598 | 0.05% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $390,768 | 0.05% |
| 116 | AMGEN INC | AMGN | 1,426 | $383,252 | 0.05% |
| 117 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $382,284 | 0.05% |
| 118 | GXO LOGISTICS INCORPORATED | GXO | 6,495 | $380,932 | 0.05% |
| 119 | ILLUMINA INC | ILMN | 2,576 | $353,633 | 0.05% |
| 120 | CVS HEALTH CORP | CVS | 4,975 | $347,354 | 0.05% |
| 121 | UNITED RENTALS INC | URI | 776 | $344,986 | 0.05% |
| 122 | ISHARES TR | 464287481 | 3,742 | $341,832 | 0.05% |
| 123 | BANK AMERICA CORP | 060505104 | 11,703 | $320,438 | 0.04% |
| 124 | VANGUARD INDEX FDS | 922908751 | 1,630 | $308,184 | 0.04% |
| 125 | PARKER-HANNIFIN CORP | PH | 785 | $305,773 | 0.04% |
| 126 | CATERPILLAR INC | CAT | 1,090 | $297,570 | 0.04% |
| 127 | PROLOGIS INC. | PLDGP | 2,500 | $280,525 | 0.04% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 3,988 | $276,289 | 0.04% |
| 129 | ISHARES TR | 464287234 | 7,015 | $266,219 | 0.04% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,497 | $259,933 | 0.04% |
| 131 | ISHARES TR | 46429B655 | 5,000 | $254,450 | 0.04% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,772 | $248,612 | 0.03% |
| 133 | MCDONALDS CORP | MCD | 931 | $245,137 | 0.03% |
| 134 | CISCO SYS INC | CSCO | 4,507 | $242,296 | 0.03% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,047 | $241,135 | 0.03% |
| 136 | ISHARES TR | 464288646 | 4,766 | $237,490 | 0.03% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 3,390 | $236,554 | 0.03% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,128 | $234,123 | 0.03% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 1,210 | $230,263 | 0.03% |
| 140 | COLGATE PALMOLIVE CO | CL | 3,220 | $228,974 | 0.03% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 783 | $228,863 | 0.03% |
| 142 | CROWN CASTLE INC | CCI | 2,465 | $226,854 | 0.03% |
| 143 | CSX CORP | CSX | 7,375 | $226,781 | 0.03% |
| 144 | FACTSET RESH SYS INC | 303075105 | 500 | $218,630 | 0.03% |
| 145 | WATERS CORP | 941848103 | 745 | $204,286 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908769 | 956 | $203,064 | 0.03% |
| 147 | BONDBLOXX ETF TRUST | 09789C788 | 4,000 | $201,080 | 0.03% |