13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000919497-24-000006
Total Value
$860.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 265,494 | $55.9M | 6.50% |
| 2 | AMAZON COM INC | AMZN | 268,771 | $51.9M | 6.03% |
| 3 | ALPHABET INC | GOOG | 240,406 | $43.8M | 5.09% |
| 4 | ISHARES TR | 464287200 | 51,829 | $28.4M | 3.30% |
| 5 | MICROSOFT CORP | MSFT | 60,076 | $26.9M | 3.12% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 29,013 | $24.7M | 2.87% |
| 7 | BROADCOM INC | AVGO | 14,316 | $23.0M | 2.67% |
| 8 | VISA INC | V | 82,469 | $21.6M | 2.51% |
| 9 | DANAHER CORPORATION | 235851102 | 85,116 | $21.3M | 2.47% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,043 | $18.0M | 2.09% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 86,787 | $17.6M | 2.04% |
| 12 | PALO ALTO NETWORKS INC | PANW | 51,209 | $17.4M | 2.02% |
| 13 | QUALCOMM INC | QCOM | 85,673 | $17.1M | 1.98% |
| 14 | MERCK & CO INC | MRK | 135,828 | $16.8M | 1.95% |
| 15 | SERVICENOW INC | NOW | 21,299 | $16.8M | 1.95% |
| 16 | INTUIT | INTU | 24,662 | $16.2M | 1.88% |
| 17 | SALESFORCE INC | CRM | 60,021 | $15.4M | 1.79% |
| 18 | ABBVIE INC | ABBV | 87,643 | $15.0M | 1.75% |
| 19 | EXXON MOBIL CORP | XOM | 127,137 | $14.6M | 1.70% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 28,706 | $14.6M | 1.70% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 204,965 | $14.5M | 1.69% |
| 22 | ISHARES TR | 464287440 | 147,750 | $13.8M | 1.61% |
| 23 | VERISK ANALYTICS INC | VRSK | 49,515 | $13.3M | 1.55% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 61,087 | $11.9M | 1.38% |
| 25 | ADOBE INC | ADBE | 20,623 | $11.5M | 1.33% |
| 26 | STERIS PLC | STE | 51,168 | $11.2M | 1.31% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,710 | $10.9M | 1.26% |
| 28 | S&P GLOBAL INC | SPGI | 23,250 | $10.4M | 1.20% |
| 29 | XYLEM INC | XYL | 75,294 | $10.2M | 1.19% |
| 30 | IQVIA HLDGS INC | IQV | 47,549 | $10.1M | 1.17% |
| 31 | SYNOPSYS INC | SNPS | 16,714 | $9.9M | 1.16% |
| 32 | FORTIVE CORP | FTV | 129,835 | $9.6M | 1.12% |
| 33 | EQUINIX INC | EQIX | 11,874 | $9.0M | 1.04% |
| 34 | ECOLAB INC | ECL | 35,602 | $8.5M | 0.98% |
| 35 | STRYKER CORPORATION | SYK | 24,560 | $8.4M | 0.97% |
| 36 | MONDELEZ INTL INC | 609207105 | 126,191 | $8.3M | 0.96% |
| 37 | FISERV INC | FISV | 54,854 | $8.2M | 0.95% |
| 38 | META PLATFORMS INC | META | 16,055 | $8.1M | 0.94% |
| 39 | ALPHABET INC | GOOG | 42,797 | $7.8M | 0.91% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 127,630 | $7.4M | 0.86% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,653 | $6.8M | 0.79% |
| 42 | MSCI INC | MSCI | 12,634 | $6.1M | 0.71% |
| 43 | ISHARES TR | 464287804 | 51,992 | $5.5M | 0.64% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 9,749 | $5.5M | 0.64% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 49,788 | $5.3M | 0.62% |
| 46 | ISHARES TR | 464287507 | 87,791 | $5.1M | 0.60% |
| 47 | CHUBB LIMITED | CB | 19,944 | $5.1M | 0.59% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,508 | $4.7M | 0.54% |
| 49 | WISDOMTREE TR | WT | 92,122 | $4.6M | 0.54% |
| 50 | STARBUCKS CORP | SBUX | 58,711 | $4.6M | 0.53% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 20,809 | $4.2M | 0.48% |
| 52 | WATSCO INC | WSO-B | 8,907 | $4.1M | 0.48% |
| 53 | PEPSICO INC | PEP | 24,989 | $4.1M | 0.48% |
| 54 | HOME DEPOT INC | HD | 11,933 | $4.1M | 0.48% |
| 55 | PAYPAL HLDGS INC | PYPL | 70,651 | $4.1M | 0.48% |
| 56 | DISNEY WALT CO | 254687106 | 38,898 | $3.9M | 0.45% |
| 57 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,370 | $3.8M | 0.44% |
| 58 | ABBOTT LABS | ABLZF | 35,831 | $3.7M | 0.43% |
| 59 | RENAISSANCERE HLDGS LTD | RNR-PG | 15,794 | $3.5M | 0.41% |
| 60 | CHEVRON CORP NEW | CVX | 20,924 | $3.3M | 0.38% |
| 61 | EXELON CORP | EXC | 90,178 | $3.1M | 0.36% |
| 62 | SPDR S&P 500 ETF TR | SPY | 5,493 | $3.0M | 0.35% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 5,232 | $2.9M | 0.34% |
| 64 | ISHARES TR | 464287499 | 35,202 | $2.9M | 0.33% |
| 65 | ISHARES TR | 464287614 | 7,803 | $2.8M | 0.33% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 15,683 | $2.6M | 0.30% |
| 67 | LOWES COS INC | 548661107 | 11,556 | $2.5M | 0.30% |
| 68 | APTIV PLC | APTV | 34,032 | $2.4M | 0.28% |
| 69 | WASTE CONNECTIONS INC | WCN | 13,071 | $2.3M | 0.27% |
| 70 | ROLLINS INC | ROL | 46,015 | $2.2M | 0.26% |
| 71 | ZOETIS INC | ZTS | 12,062 | $2.1M | 0.24% |
| 72 | EOG RES INC | EOG | 15,658 | $2.0M | 0.23% |
| 73 | JOHNSON & JOHNSON | JNJ | 13,480 | $2.0M | 0.23% |
| 74 | LAM RESEARCH CORP | LRCX | 1,758 | $1.9M | 0.22% |
| 75 | NVIDIA CORPORATION | NVDA | 15,110 | $1.9M | 0.22% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 0.21% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 36,300 | $1.8M | 0.21% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,400 | $1.8M | 0.21% |
| 79 | PUBLIC STORAGE OPER CO | PSA-PS | 5,555 | $1.6M | 0.19% |
| 80 | UNION PAC CORP | UNP | 7,029 | $1.6M | 0.18% |
| 81 | MONSTER BEVERAGE CORP NEW | MNST | 30,537 | $1.5M | 0.18% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 9,252 | $1.4M | 0.17% |
| 83 | MASTERCARD INCORPORATED | MA | 3,253 | $1.4M | 0.17% |
| 84 | AVERY DENNISON CORP | AVY | 6,545 | $1.4M | 0.17% |
| 85 | ISHARES TR | 464287655 | 6,630 | $1.3M | 0.16% |
| 86 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,451 | $1.3M | 0.15% |
| 87 | LAMB WESTON HLDGS INC | LW | 15,538 | $1.3M | 0.15% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 5,310 | $1.3M | 0.15% |
| 89 | NIKE INC | NKE | 16,344 | $1.2M | 0.14% |
| 90 | RTX CORPORATION | RTX | 12,058 | $1.2M | 0.14% |
| 91 | ISHARES TR | 464287598 | 5,816 | $1.0M | 0.12% |
| 92 | XPO INC | XPO | 8,530 | $905,459 | 0.11% |
| 93 | VERALTO CORP | VLTO | 9,220 | $880,233 | 0.10% |
| 94 | PAYCHEX INC | PAYX | 7,415 | $879,122 | 0.10% |
| 95 | ELEVANCE HEALTH INC | ELV | 1,525 | $826,336 | 0.10% |
| 96 | BLACKROCK INC | BLK | 1,030 | $810,940 | 0.09% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,770 | $771,631 | 0.09% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 2,953 | $762,022 | 0.09% |
| 99 | WALMART INC | WMT | 10,071 | $681,907 | 0.08% |
| 100 | ISHARES TR | 46429B747 | 6,841 | $680,611 | 0.08% |
| 101 | ISHARES TR | 464287309 | 7,265 | $672,264 | 0.08% |
| 102 | ELI LILLY & CO | LLY | 736 | $666,360 | 0.08% |
| 103 | COCA COLA CO | KO | 9,325 | $593,536 | 0.07% |
| 104 | ARRAY TECHNOLOGIES INC | ARRY | 57,645 | $591,438 | 0.07% |
| 105 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 20,107 | $556,361 | 0.06% |
| 106 | ORACLE CORP | ORCL-PD | 3,705 | $523,146 | 0.06% |
| 107 | THE CIGNA GROUP | 125523100 | 1,524 | $503,789 | 0.06% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,807 | $494,959 | 0.06% |
| 109 | ISHARES TR | 464287556 | 3,600 | $494,136 | 0.06% |
| 110 | BANK AMERICA CORP | 060505104 | 12,383 | $492,486 | 0.06% |
| 111 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $482,169 | 0.06% |
| 112 | ACCENTURE PLC IRELAND | ACN | 1,565 | $474,837 | 0.06% |
| 113 | UNITED RENTALS INC | URI | 726 | $469,526 | 0.05% |
| 114 | ISHARES TR | 464287176 | 4,394 | $469,191 | 0.05% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $464,436 | 0.05% |
| 116 | IDEXX LABS INC | 45168D104 | 925 | $450,660 | 0.05% |
| 117 | WORLD GOLD TR | GLDW | 9,151 | $421,770 | 0.05% |
| 118 | ISHARES TR | 464287481 | 3,742 | $412,930 | 0.05% |
| 119 | ROCKWELL AUTOMATION INC | ROK | 1,475 | $406,038 | 0.05% |
| 120 | AMGEN INC | AMGN | 1,276 | $398,686 | 0.05% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,700 | $390,736 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908751 | 1,780 | $388,111 | 0.05% |
| 123 | PARKER-HANNIFIN CORP | PH | 760 | $384,416 | 0.04% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 783 | $348,318 | 0.04% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 3,588 | $331,424 | 0.04% |
| 126 | INTEL CORP | INTC | 10,400 | $322,099 | 0.04% |
| 127 | GXO LOGISTICS INCORPORATED | GXO | 6,370 | $321,685 | 0.04% |
| 128 | ISHARES TR | 464287408 | 1,750 | $318,517 | 0.04% |
| 129 | ISHARES TR | 464287226 | 3,250 | $315,477 | 0.04% |
| 130 | COLGATE PALMOLIVE CO | CL | 3,220 | $312,469 | 0.04% |
| 131 | BECTON DICKINSON & CO | BDX | 1,335 | $312,003 | 0.04% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,138 | $311,840 | 0.04% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 1,742 | $301,279 | 0.04% |
| 134 | PFIZER INC | PFE | 10,459 | $292,643 | 0.03% |
| 135 | EPAM SYS INC | EPAM | 1,555 | $292,511 | 0.03% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,128 | $291,302 | 0.03% |
| 137 | AMERICAN EXPRESS CO | AXP | 1,219 | $282,259 | 0.03% |
| 138 | PROLOGIS INC. | PLDGP | 2,500 | $280,775 | 0.03% |
| 139 | CATERPILLAR INC | CAT | 840 | $279,804 | 0.03% |
| 140 | CVS HEALTH CORP | CVS | 4,700 | $277,582 | 0.03% |
| 141 | KKR & CO INC | KKRT | 2,622 | $275,939 | 0.03% |
| 142 | BONDBLOXX ETF TRUST | 09789C788 | 5,300 | $266,484 | 0.03% |
| 143 | SPDR GOLD TR | GLD | 1,235 | $265,537 | 0.03% |
| 144 | ISHARES TR | 46429B655 | 5,000 | $255,450 | 0.03% |
| 145 | EATON CORP PLC | ETN | 814 | $255,230 | 0.03% |
| 146 | AMERICAN CENTY ETF TR | 025072877 | 2,762 | $247,807 | 0.03% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 5,300 | $245,859 | 0.03% |
| 148 | ISHARES TR | 464288646 | 4,766 | $244,210 | 0.03% |
| 149 | CISCO SYS INC | CSCO | 4,907 | $233,132 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908769 | 862 | $230,594 | 0.03% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 1,060 | $223,363 | 0.03% |
| 152 | CSX CORP | CSX | 6,675 | $223,279 | 0.03% |
| 153 | INVESCO QQQ TR | IVZ | 456 | $218,474 | 0.03% |
| 154 | HONEYWELL INTL INC | 438516106 | 1,018 | $217,384 | 0.03% |
| 155 | ISHARES TR | 464287515 | 2,500 | $217,250 | 0.03% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 800 | $215,272 | 0.03% |
| 157 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,336 | $213,744 | 0.02% |
| 158 | MCDONALDS CORP | MCD | 836 | $213,159 | 0.02% |
| 159 | KLA CORP | KLAC | 250 | $206,127 | 0.02% |
| 160 | BOOKING HOLDINGS INC | BKNG | 52 | $205,998 | 0.02% |
| 161 | FACTSET RESH SYS INC | 303075105 | 500 | $204,135 | 0.02% |
| 162 | ISHARES TR | 464288323 | 3,800 | $202,882 | 0.02% |
| 163 | ISHARES TR | 464287168 | 1,675 | $202,641 | 0.02% |
| 164 | VANGUARD INDEX FDS | 922908629 | 834 | $201,911 | 0.02% |