13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919497-24-000004
Total Value
$867.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 276,971 | $50.0M | 5.76% |
| 2 | APPLE INC | AAPL | 273,744 | $46.9M | 5.41% |
| 3 | ALPHABET INC | GOOG | 247,218 | $37.3M | 4.30% |
| 4 | ISHARES TR | 464287200 | 51,188 | $26.9M | 3.10% |
| 5 | MICROSOFT CORP | MSFT | 63,018 | $26.5M | 3.06% |
| 6 | VISA INC | V | 84,781 | $23.7M | 2.73% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 30,496 | $22.3M | 2.58% |
| 8 | DANAHER CORPORATION | 235851102 | 86,803 | $21.7M | 2.50% |
| 9 | BROADCOM INC | AVGO | 15,146 | $20.1M | 2.32% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,443 | $19.7M | 2.27% |
| 11 | SALESFORCE INC | CRM | 61,200 | $18.4M | 2.13% |
| 12 | MERCK & CO INC | MRK | 138,401 | $18.3M | 2.11% |
| 13 | JPMORGAN CHASE & CO | VYLD | 89,934 | $18.0M | 2.08% |
| 14 | ABBVIE INC | ABBV | 89,398 | $16.3M | 1.88% |
| 15 | INTUIT | INTU | 24,759 | $16.1M | 1.86% |
| 16 | QUALCOMM INC | QCOM | 91,405 | $15.5M | 1.78% |
| 17 | EXXON MOBIL CORP | XOM | 130,334 | $15.2M | 1.75% |
| 18 | SERVICENOW INC | NOW | 19,395 | $14.8M | 1.71% |
| 19 | PALO ALTO NETWORKS INC | PANW | 51,548 | $14.6M | 1.69% |
| 20 | ISHARES TR | 464287440 | 154,093 | $14.6M | 1.68% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 29,449 | $14.6M | 1.68% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 206,369 | $13.2M | 1.52% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 63,167 | $12.5M | 1.44% |
| 24 | IQVIA HLDGS INC | IQV | 49,027 | $12.4M | 1.43% |
| 25 | VERISK ANALYTICS INC | VRSK | 51,157 | $12.1M | 1.39% |
| 26 | STERIS PLC | STE | 52,880 | $11.9M | 1.37% |
| 27 | FORTIVE CORP | FTV | 135,552 | $11.7M | 1.34% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,571 | $11.6M | 1.34% |
| 29 | S&P GLOBAL INC | SPGI | 24,034 | $10.2M | 1.18% |
| 30 | XYLEM INC | XYL | 78,001 | $10.1M | 1.16% |
| 31 | EQUINIX INC | EQIX | 12,179 | $10.1M | 1.16% |
| 32 | ADOBE INC | ADBE | 18,653 | $9.4M | 1.09% |
| 33 | SYNOPSYS INC | SNPS | 16,264 | $9.3M | 1.07% |
| 34 | FISERV INC | FISV | 57,541 | $9.2M | 1.06% |
| 35 | STRYKER CORPORATION | SYK | 25,323 | $9.1M | 1.05% |
| 36 | MONDELEZ INTL INC | 609207105 | 128,266 | $9.0M | 1.04% |
| 37 | ECOLAB INC | ECL | 37,442 | $8.6M | 1.00% |
| 38 | LAUDER ESTEE COS INC | 518439104 | 51,766 | $8.0M | 0.92% |
| 39 | META PLATFORMS INC | META | 16,290 | $7.9M | 0.91% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 127,950 | $7.4M | 0.86% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,088 | $7.4M | 0.86% |
| 42 | MSCI INC | MSCI | 12,874 | $7.2M | 0.83% |
| 43 | ALPHABET INC | GOOG | 43,367 | $6.6M | 0.76% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 11,091 | $6.2M | 0.72% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,382 | $5.8M | 0.67% |
| 46 | ISHARES TR | 464287804 | 52,282 | $5.8M | 0.67% |
| 47 | STARBUCKS CORP | SBUX | 63,106 | $5.8M | 0.67% |
| 48 | ISHARES TR | 464287507 | 87,121 | $5.3M | 0.61% |
| 49 | HOME DEPOT INC | HD | 13,785 | $5.3M | 0.61% |
| 50 | CHUBB LIMITED | CB | 20,020 | $5.2M | 0.60% |
| 51 | DISNEY WALT CO | 254687106 | 38,564 | $4.7M | 0.54% |
| 52 | PAYPAL HLDGS INC | PYPL | 69,408 | $4.6M | 0.54% |
| 53 | WISDOMTREE TR | WT | 89,822 | $4.5M | 0.52% |
| 54 | PEPSICO INC | PEP | 24,577 | $4.3M | 0.50% |
| 55 | ABBOTT LABS | ABLZF | 37,321 | $4.2M | 0.49% |
| 56 | RENAISSANCERE HLDGS LTD | RNR-PG | 17,744 | $4.2M | 0.48% |
| 57 | WATSCO INC | WSO-B | 9,637 | $4.2M | 0.48% |
| 58 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,060 | $4.1M | 0.47% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 21,389 | $4.0M | 0.46% |
| 60 | EXELON CORP | EXC | 87,070 | $3.3M | 0.38% |
| 61 | CHEVRON CORP NEW | CVX | 20,712 | $3.3M | 0.38% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 5,232 | $3.0M | 0.35% |
| 63 | ISHARES TR | 464287499 | 35,464 | $3.0M | 0.34% |
| 64 | LOWES COS INC | 548661107 | 11,556 | $2.9M | 0.34% |
| 65 | SPDR S&P 500 ETF TR | SPY | 5,623 | $2.9M | 0.34% |
| 66 | APTIV PLC | APTV | 35,732 | $2.8M | 0.33% |
| 67 | BONDBLOXX ETF TRUST | 09789C788 | 56,088 | $2.8M | 0.33% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 16,436 | $2.7M | 0.31% |
| 69 | ISHARES TR | 464287614 | 7,888 | $2.7M | 0.31% |
| 70 | WASTE CONNECTIONS INC | WCN | 14,671 | $2.5M | 0.29% |
| 71 | TARGET CORP | TGT | 14,157 | $2.5M | 0.29% |
| 72 | EOG RES INC | EOG | 18,618 | $2.4M | 0.27% |
| 73 | ROLLINS INC | ROL | 50,965 | $2.4M | 0.27% |
| 74 | JOHNSON & JOHNSON | JNJ | 14,440 | $2.3M | 0.26% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.22% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 36,300 | $1.8M | 0.21% |
| 77 | MONSTER BEVERAGE CORP NEW | MNST | 30,753 | $1.8M | 0.21% |
| 78 | PUBLIC STORAGE | PSA-PS | 6,280 | $1.8M | 0.21% |
| 79 | UNION PAC CORP | UNP | 7,267 | $1.8M | 0.21% |
| 80 | LAM RESEARCH CORP | LRCX | 1,758 | $1.7M | 0.20% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,570 | $1.7M | 0.19% |
| 82 | NIKE INC | NKE | 17,714 | $1.7M | 0.19% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 10,227 | $1.7M | 0.19% |
| 84 | MASTERCARD INCORPORATED | MA | 3,253 | $1.6M | 0.18% |
| 85 | ZOETIS INC | ZTS | 9,251 | $1.6M | 0.18% |
| 86 | AVERY DENNISON CORP | AVY | 6,740 | $1.5M | 0.17% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 53,285 | $1.4M | 0.16% |
| 88 | ISHARES TR | 464287655 | 6,673 | $1.4M | 0.16% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,461 | $1.4M | 0.16% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 5,398 | $1.3M | 0.16% |
| 91 | NVIDIA CORPORATION | NVDA | 1,466 | $1.3M | 0.15% |
| 92 | VERALTO CORP | VLTO | 13,180 | $1.2M | 0.13% |
| 93 | RTX CORPORATION | RTX | 11,658 | $1.1M | 0.13% |
| 94 | ISHARES TR | 464287598 | 5,816 | $1.0M | 0.12% |
| 95 | XPO INC | XPO | 8,530 | $1.0M | 0.12% |
| 96 | PAYCHEX INC | PAYX | 7,440 | $913,632 | 0.11% |
| 97 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,974 | $888,231 | 0.10% |
| 98 | ARRAY TECHNOLOGIES INC | ARRY | 58,710 | $875,366 | 0.10% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 1,770 | $847,228 | 0.10% |
| 100 | BLACKROCK INC | BLK | 970 | $808,689 | 0.09% |
| 101 | ELEVANCE HEALTH INC | ELV | 1,525 | $790,773 | 0.09% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 3,003 | $727,537 | 0.08% |
| 103 | ISHARES TR | 46429B267 | 31,825 | $724,655 | 0.08% |
| 104 | ISHARES TR | 46429B747 | 6,863 | $682,388 | 0.08% |
| 105 | ISHARES TR | 464287309 | 7,320 | $618,065 | 0.07% |
| 106 | WALMART INC | WMT | 10,071 | $605,972 | 0.07% |
| 107 | ELI LILLY & CO | LLY | 736 | $572,579 | 0.07% |
| 108 | THE CIGNA GROUP | 125523100 | 1,524 | $553,502 | 0.06% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,565 | $542,445 | 0.06% |
| 110 | INTEL CORP | INTC | 12,125 | $535,576 | 0.06% |
| 111 | COCA COLA CO | KO | 8,575 | $524,618 | 0.06% |
| 112 | UNITED RENTALS INC | URI | 726 | $523,526 | 0.06% |
| 113 | IDEXX LABS INC | 45168D104 | 925 | $499,435 | 0.06% |
| 114 | ISHARES TR | 464287556 | 3,600 | $493,992 | 0.06% |
| 115 | ORACLE CORP | ORCL-PD | 3,780 | $474,806 | 0.05% |
| 116 | ISHARES TR | 464287176 | 4,379 | $470,348 | 0.05% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $466,452 | 0.05% |
| 118 | AMERICAN CENTY ETF TR | 025072877 | 4,924 | $461,428 | 0.05% |
| 119 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $459,295 | 0.05% |
| 120 | PARKER-HANNIFIN CORP | PH | 785 | $436,295 | 0.05% |
| 121 | BANK AMERICA CORP | 060505104 | 11,383 | $431,657 | 0.05% |
| 122 | EPAM SYS INC | EPAM | 1,555 | $429,429 | 0.05% |
| 123 | ISHARES TR | 464287481 | 3,742 | $427,112 | 0.05% |
| 124 | ISHARES TR | 464287226 | 4,170 | $408,410 | 0.05% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $407,862 | 0.05% |
| 126 | WORLD GOLD TR | GLDW | 9,151 | $403,102 | 0.05% |
| 127 | AMGEN INC | AMGN | 1,401 | $398,332 | 0.05% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,700 | $390,698 | 0.05% |
| 129 | ISHARES TR | 464287457 | 4,767 | $389,845 | 0.04% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,632 | $388,304 | 0.04% |
| 131 | BONDBLOXX ETF TRUST | 09789C861 | 7,821 | $388,156 | 0.04% |
| 132 | CVS HEALTH CORP | CVS | 4,700 | $374,872 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908751 | 1,630 | $372,602 | 0.04% |
| 134 | EDWARDS LIFESCIENCES CORP | EW | 3,788 | $361,981 | 0.04% |
| 135 | GXO LOGISTICS INCORPORATED | GXO | 6,370 | $342,451 | 0.04% |
| 136 | PFIZER INC | PFE | 12,255 | $340,076 | 0.04% |
| 137 | BECTON DICKINSON & CO | BDX | 1,335 | $330,346 | 0.04% |
| 138 | PROLOGIS INC. | PLDGP | 2,500 | $325,550 | 0.04% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,682 | $321,195 | 0.04% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 783 | $312,487 | 0.04% |
| 141 | ISHARES TR | 464287408 | 1,650 | $308,236 | 0.04% |
| 142 | CATERPILLAR INC | CAT | 840 | $307,801 | 0.04% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,128 | $292,451 | 0.03% |
| 144 | COLGATE PALMOLIVE CO | CL | 3,220 | $289,961 | 0.03% |
| 145 | AMERICAN EXPRESS CO | AXP | 1,269 | $288,939 | 0.03% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,872 | $288,065 | 0.03% |
| 147 | KKR & CO INC | KKRT | 2,622 | $263,721 | 0.03% |
| 148 | WATERS CORP | 941848103 | 745 | $256,451 | 0.03% |
| 149 | ISHARES TR | 46429B655 | 5,000 | $255,300 | 0.03% |
| 150 | EATON CORP PLC | ETN | 814 | $254,522 | 0.03% |
| 151 | CSX CORP | CSX | 6,675 | $247,442 | 0.03% |
| 152 | ISHARES TR | 464288646 | 4,766 | $244,400 | 0.03% |
| 153 | MCDONALDS CORP | MCD | 836 | $235,835 | 0.03% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $229,959 | 0.03% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 1,110 | $228,638 | 0.03% |
| 156 | FACTSET RESH SYS INC | 303075105 | 500 | $227,195 | 0.03% |
| 157 | CISCO SYS INC | CSCO | 4,507 | $224,944 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908769 | 862 | $224,034 | 0.03% |
| 159 | SPDR GOLD TR | GLD | 1,070 | $220,120 | 0.03% |
| 160 | INVESCO QQQ TR | IVZ | 486 | $215,789 | 0.02% |
| 161 | ISHARES TR | 464287515 | 2,500 | $213,175 | 0.02% |
| 162 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,336 | $209,563 | 0.02% |
| 163 | HONEYWELL INTL INC | 438516106 | 1,018 | $208,944 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908629 | 834 | $208,383 | 0.02% |
| 165 | ISHARES TR | 464288323 | 3,800 | $204,478 | 0.02% |
| 166 | HUNTINGTON INGALLS INDS INC | 446413106 | 701 | $204,320 | 0.02% |
| 167 | CROWN CASTLE INC | CCI | 1,915 | $202,664 | 0.02% |