13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0000919497-24-000010
Total Value
$905.0M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 260,223 | $60.6M | 6.70% |
| 2 | AMAZON COM INC | AMZN | 267,670 | $49.9M | 5.51% |
| 3 | ALPHABET INC | GOOG | 240,171 | $39.8M | 4.40% |
| 4 | ISHARES TR | 464287200 | 52,596 | $30.3M | 3.35% |
| 5 | BROADCOM INC | AVGO | 151,825 | $26.2M | 2.89% |
| 6 | MICROSOFT CORP | MSFT | 59,603 | $25.6M | 2.83% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 28,080 | $24.9M | 2.75% |
| 8 | DANAHER CORPORATION | 235851102 | 83,044 | $23.1M | 2.55% |
| 9 | VISA INC | V | 82,276 | $22.6M | 2.50% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,745 | $19.3M | 2.13% |
| 11 | SERVICENOW INC | NOW | 21,402 | $19.1M | 2.12% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 85,463 | $18.0M | 1.99% |
| 13 | PALO ALTO NETWORKS INC | PANW | 51,441 | $17.6M | 1.94% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 204,588 | $17.3M | 1.91% |
| 15 | ABBVIE INC | ABBV | 86,979 | $17.2M | 1.90% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 28,617 | $16.7M | 1.85% |
| 17 | SALESFORCE INC | CRM | 60,980 | $16.7M | 1.84% |
| 18 | MERCK & CO INC | MRK | 138,162 | $15.7M | 1.73% |
| 19 | ISHARES TR | 464287440 | 156,733 | $15.4M | 1.70% |
| 20 | INTUIT | INTU | 24,741 | $15.4M | 1.70% |
| 21 | EXXON MOBIL CORP | XOM | 128,342 | $15.0M | 1.66% |
| 22 | QUALCOMM INC | QCOM | 87,639 | $14.9M | 1.65% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 60,030 | $14.0M | 1.54% |
| 24 | VERISK ANALYTICS INC | VRSK | 48,813 | $13.1M | 1.45% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,479 | $12.2M | 1.35% |
| 26 | S&P GLOBAL INC | SPGI | 22,997 | $11.9M | 1.31% |
| 27 | STERIS PLC | STE | 48,708 | $11.8M | 1.31% |
| 28 | IQVIA HLDGS INC | IQV | 47,837 | $11.3M | 1.25% |
| 29 | ADOBE INC | ADBE | 20,628 | $10.7M | 1.18% |
| 30 | EQUINIX INC | EQIX | 11,890 | $10.6M | 1.17% |
| 31 | FORTIVE CORP | FTV | 130,908 | $10.3M | 1.14% |
| 32 | XYLEM INC | XYL | 75,964 | $10.3M | 1.13% |
| 33 | FISERV INC | FISV | 54,223 | $9.7M | 1.08% |
| 34 | MONDELEZ INTL INC | 609207105 | 127,568 | $9.4M | 1.04% |
| 35 | META PLATFORMS INC | META | 15,885 | $9.1M | 1.00% |
| 36 | ECOLAB INC | ECL | 35,268 | $9.0M | 1.00% |
| 37 | SYNOPSYS INC | SNPS | 17,395 | $8.8M | 0.97% |
| 38 | STRYKER CORPORATION | SYK | 23,758 | $8.6M | 0.95% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 142,750 | $8.4M | 0.93% |
| 40 | MSCI INC | MSCI | 12,703 | $7.4M | 0.82% |
| 41 | ALPHABET INC | GOOG | 42,672 | $7.1M | 0.79% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,653 | $6.2M | 0.68% |
| 43 | ISHARES TR | 464287804 | 50,513 | $5.9M | 0.65% |
| 44 | STARBUCKS CORP | SBUX | 58,070 | $5.7M | 0.63% |
| 45 | CHUBB LIMITED | CB | 19,529 | $5.6M | 0.62% |
| 46 | PAYPAL HLDGS INC | PYPL | 69,965 | $5.5M | 0.60% |
| 47 | ISHARES TR | 464287507 | 86,675 | $5.4M | 0.60% |
| 48 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,601 | $5.3M | 0.58% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 20,119 | $5.2M | 0.58% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 8,945 | $5.0M | 0.55% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 49,024 | $4.9M | 0.54% |
| 52 | HOME DEPOT INC | HD | 11,084 | $4.5M | 0.50% |
| 53 | PEPSICO INC | PEP | 25,507 | $4.3M | 0.48% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,330 | $4.2M | 0.46% |
| 55 | WATSCO INC | WSO-B | 8,387 | $4.1M | 0.46% |
| 56 | RENAISSANCERE HLDGS LTD | RNR-PG | 15,019 | $4.1M | 0.45% |
| 57 | ABBOTT LABS | ABLZF | 34,611 | $3.9M | 0.44% |
| 58 | EXELON CORP | EXC | 95,166 | $3.9M | 0.43% |
| 59 | DISNEY WALT CO | 254687106 | 38,226 | $3.7M | 0.41% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 5,227 | $3.2M | 0.36% |
| 61 | WISDOMTREE TR | WT | 63,852 | $3.2M | 0.35% |
| 62 | IDEXX LABS INC | 45168D104 | 6,210 | $3.1M | 0.35% |
| 63 | LOWES COS INC | 548661107 | 11,436 | $3.1M | 0.34% |
| 64 | CHEVRON CORP NEW | CVX | 20,834 | $3.1M | 0.34% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C706 | 50,530 | $3.1M | 0.34% |
| 66 | SPDR S&P 500 ETF TR | SPY | 5,316 | $3.1M | 0.34% |
| 67 | ISHARES TR | 464287499 | 33,622 | $3.0M | 0.33% |
| 68 | ISHARES TR | 464287614 | 7,625 | $2.9M | 0.32% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 15,477 | $2.7M | 0.30% |
| 70 | ZOETIS INC | ZTS | 12,307 | $2.4M | 0.27% |
| 71 | ROLLINS INC | ROL | 46,990 | $2.4M | 0.26% |
| 72 | WASTE CONNECTIONS INC | WCN | 13,116 | $2.3M | 0.26% |
| 73 | APTIV PLC | APTV | 31,907 | $2.3M | 0.25% |
| 74 | JOHNSON & JOHNSON | JNJ | 13,421 | $2.2M | 0.24% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 0.23% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 5,459 | $2.0M | 0.22% |
| 77 | EOG RES INC | EOG | 15,228 | $1.9M | 0.21% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 36,300 | $1.9M | 0.21% |
| 79 | NVIDIA CORPORATION | NVDA | 15,160 | $1.8M | 0.20% |
| 80 | UNION PAC CORP | UNP | 6,879 | $1.7M | 0.19% |
| 81 | PNC FINL SVCS GROUP INC | 693475105 | 9,052 | $1.7M | 0.18% |
| 82 | MASTERCARD INCORPORATED | MA | 3,253 | $1.6M | 0.18% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 30,202 | $1.6M | 0.17% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 5,300 | $1.5M | 0.16% |
| 85 | ISHARES TR | 464287655 | 6,630 | $1.5M | 0.16% |
| 86 | RTX CORPORATION | RTX | 12,008 | $1.5M | 0.16% |
| 87 | NIKE INC | NKE | 16,234 | $1.4M | 0.16% |
| 88 | AVERY DENNISON CORP | AVY | 6,470 | $1.4M | 0.16% |
| 89 | PGIM ETF TR | 69344A834 | 27,835 | $1.4M | 0.16% |
| 90 | LAM RESEARCH CORP | LRCX | 1,743 | $1.4M | 0.16% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,446 | $1.4M | 0.15% |
| 92 | ISHARES TR | 464287598 | 5,816 | $1.1M | 0.12% |
| 93 | LAMB WESTON HLDGS INC | LW | 16,964 | $1.1M | 0.12% |
| 94 | BLACKROCK INC | BLK | 1,035 | $982,743 | 0.11% |
| 95 | ISHARES TR | 46438G612 | 36,250 | $942,137 | 0.10% |
| 96 | VERALTO CORP | VLTO | 8,346 | $933,584 | 0.10% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,750 | $924,122 | 0.10% |
| 98 | XPO INC | XPO | 8,430 | $906,309 | 0.10% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 2,953 | $879,226 | 0.10% |
| 100 | PAYCHEX INC | PAYX | 6,090 | $817,217 | 0.09% |
| 101 | WALMART INC | WMT | 10,071 | $813,233 | 0.09% |
| 102 | ELEVANCE HEALTH INC | ELV | 1,525 | $793,000 | 0.09% |
| 103 | ORACLE CORP | ORCL-PD | 4,157 | $708,353 | 0.08% |
| 104 | ISHARES TR | 46429B747 | 6,841 | $693,130 | 0.08% |
| 105 | ISHARES TR | 464287309 | 7,220 | $691,274 | 0.08% |
| 106 | ELI LILLY & CO | LLY | 736 | $652,052 | 0.07% |
| 107 | COCA COLA CO | KO | 8,825 | $634,164 | 0.07% |
| 108 | UNITED RENTALS INC | URI | 726 | $587,864 | 0.06% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,565 | $553,196 | 0.06% |
| 110 | THE CIGNA GROUP | 125523100 | 1,524 | $527,975 | 0.06% |
| 111 | ISHARES TR | 464287556 | 3,600 | $524,160 | 0.06% |
| 112 | METTLER TOLEDO INTERNATIONAL | MTD | 345 | $517,396 | 0.06% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 8,400 | $514,080 | 0.06% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,807 | $497,607 | 0.05% |
| 115 | WORLD GOLD TR | GLDW | 9,151 | $477,042 | 0.05% |
| 116 | PARKER-HANNIFIN CORP | PH | 750 | $473,865 | 0.05% |
| 117 | BANK AMERICA CORP | 060505104 | 11,883 | $471,532 | 0.05% |
| 118 | ISHARES TR | 464287176 | 4,244 | $468,835 | 0.05% |
| 119 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 15,975 | $461,358 | 0.05% |
| 120 | ISHARES TR | 464287481 | 3,742 | $438,899 | 0.05% |
| 121 | VANGUARD INDEX FDS | 922908751 | 1,780 | $422,234 | 0.05% |
| 122 | AMGEN INC | AMGN | 1,276 | $411,140 | 0.05% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 1,475 | $395,978 | 0.04% |
| 124 | ARRAY TECHNOLOGIES INC | ARRY | 58,740 | $387,684 | 0.04% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,742 | $385,121 | 0.04% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 783 | $384,664 | 0.04% |
| 127 | ISHARES TR | 464287408 | 1,800 | $354,906 | 0.04% |
| 128 | KKR & CO INC | KKRT | 2,622 | $342,381 | 0.04% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,128 | $341,842 | 0.04% |
| 130 | COLGATE PALMOLIVE CO | CL | 3,220 | $334,268 | 0.04% |
| 131 | GXO LOGISTICS INCORPORATED | GXO | 6,370 | $331,686 | 0.04% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,219 | $330,593 | 0.04% |
| 133 | ISHARES TR | 464287226 | 3,250 | $329,127 | 0.04% |
| 134 | CATERPILLAR INC | CAT | 840 | $328,541 | 0.04% |
| 135 | BECTON DICKINSON & CO | BDX | 1,335 | $321,868 | 0.04% |
| 136 | PROLOGIS INC. | PLDGP | 2,500 | $315,700 | 0.03% |
| 137 | EPAM SYS INC | EPAM | 1,555 | $309,492 | 0.03% |
| 138 | SPDR GOLD TR | GLD | 1,235 | $300,179 | 0.03% |
| 139 | CVS HEALTH CORP | CVS | 4,700 | $295,536 | 0.03% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,700 | $290,358 | 0.03% |
| 141 | EATON CORP PLC | ETN | 814 | $269,792 | 0.03% |
| 142 | BONDBLOXX ETF TRUST | 09789C788 | 5,300 | $267,332 | 0.03% |
| 143 | CISCO SYS INC | CSCO | 4,907 | $261,151 | 0.03% |
| 144 | MCDONALDS CORP | MCD | 836 | $254,706 | 0.03% |
| 145 | ISHARES TR | 464288646 | 4,511 | $237,549 | 0.03% |
| 146 | EDWARDS LIFESCIENCES CORP | EW | 3,588 | $236,772 | 0.03% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 1,060 | $236,475 | 0.03% |
| 148 | PFIZER INC | PFE | 8,158 | $236,093 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908769 | 832 | $235,589 | 0.03% |
| 150 | INTEL CORP | INTC | 9,875 | $231,676 | 0.03% |
| 151 | CSX CORP | CSX | 6,675 | $230,488 | 0.03% |
| 152 | FACTSET RESH SYS INC | 303075105 | 500 | $229,925 | 0.03% |
| 153 | BLACKSTONE INC | BX | 1,500 | $229,695 | 0.03% |
| 154 | CROWN CASTLE INC | CCI | 1,915 | $227,176 | 0.03% |
| 155 | ISHARES TR | 464287168 | 1,675 | $226,242 | 0.02% |
| 156 | AMERICAN CENTY ETF TR | 025072877 | 2,345 | $225,003 | 0.02% |
| 157 | ISHARES TR | 464287515 | 2,500 | $223,425 | 0.02% |
| 158 | INVESCO QQQ TR | IVZ | 456 | $222,560 | 0.02% |
| 159 | BOOKING HOLDINGS INC | BKNG | 52 | $219,030 | 0.02% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 832 | $218,042 | 0.02% |
| 161 | WATERS CORP | 941848103 | 605 | $217,733 | 0.02% |
| 162 | WELLTOWER INC | WELL | 1,700 | $217,651 | 0.02% |
| 163 | VANGUARD INDEX FDS | 922908629 | 809 | $213,438 | 0.02% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,018 | $210,431 | 0.02% |
| 165 | ISHARES TR | 464288323 | 3,800 | $206,454 | 0.02% |
| 166 | ISHARES TR | 464287549 | 2,100 | $201,474 | 0.02% |