13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001109228-23-000003
Total Value
$674.8M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 291,015 | $37.8M | 5.60% |
| 2 | AMAZON COM INC | AMZN | 288,839 | $24.3M | 3.60% |
| 3 | ALPHABET INC | GOOG | 243,818 | $21.5M | 3.19% |
| 4 | DANAHER CORPORATION | 235851102 | 78,746 | $20.9M | 3.10% |
| 5 | VISA INC | V | 92,186 | $19.2M | 2.84% |
| 6 | ISHARES TR | 464287200 | 49,630 | $19.1M | 2.83% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,048 | $17.8M | 2.63% |
| 8 | ABBVIE INC | ABBV | 102,210 | $16.5M | 2.45% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 28,997 | $15.4M | 2.28% |
| 10 | MICROSOFT CORP | MSFT | 62,615 | $15.0M | 2.23% |
| 11 | MERCK & CO INC | MRK | 134,746 | $15.0M | 2.22% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 31,522 | $14.4M | 2.13% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 66,627 | $14.1M | 2.09% |
| 14 | EXXON MOBIL CORP | XOM | 124,429 | $13.7M | 2.03% |
| 15 | JPMORGAN CHASE & CO | VYLD | 101,186 | $13.6M | 2.01% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 141,508 | $11.8M | 1.75% |
| 17 | ISHARES TR | 46429B655 | 219,469 | $11.0M | 1.64% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 144,529 | $10.9M | 1.61% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 42,602 | $10.6M | 1.57% |
| 20 | INTUIT | INTU | 25,949 | $10.1M | 1.50% |
| 21 | IQVIA HLDGS INC | IQV | 48,966 | $10.0M | 1.49% |
| 22 | QUALCOMM INC | QCOM | 91,053 | $10.0M | 1.48% |
| 23 | STERIS PLC | STE | 53,523 | $9.9M | 1.46% |
| 24 | VERISK ANALYTICS INC | VRSK | 53,612 | $9.5M | 1.40% |
| 25 | WISDOMTREE TR | WT | 179,997 | $9.0M | 1.34% |
| 26 | SALESFORCE INC | CRM | 67,390 | $8.9M | 1.32% |
| 27 | S&P GLOBAL INC | SPGI | 26,375 | $8.8M | 1.31% |
| 28 | FORTIVE CORP | FTV | 128,963 | $8.3M | 1.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,776 | $8.3M | 1.23% |
| 30 | BROADCOM INC | AVGO | 14,694 | $8.2M | 1.22% |
| 31 | XYLEM INC | XYL | 72,849 | $8.1M | 1.19% |
| 32 | EQUINIX INC | EQIX | 12,271 | $8.0M | 1.19% |
| 33 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 65,435 | $8.0M | 1.18% |
| 34 | MONDELEZ INTL INC | 609207105 | 115,760 | $7.7M | 1.14% |
| 35 | STARBUCKS CORP | SBUX | 74,126 | $7.4M | 1.09% |
| 36 | RENAISSANCERE HLDGS LTD | RNR-PG | 38,740 | $7.1M | 1.06% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,625 | $6.6M | 0.98% |
| 38 | STRYKER CORPORATION | SYK | 26,827 | $6.6M | 0.97% |
| 39 | FISERV INC | FISV | 62,538 | $6.3M | 0.94% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 160,031 | $6.3M | 0.93% |
| 41 | SERVICENOW INC | NOW | 16,014 | $6.2M | 0.92% |
| 42 | MSCI INC | MSCI | 13,270 | $6.2M | 0.91% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 12,895 | $5.6M | 0.83% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,077 | $5.2M | 0.77% |
| 45 | ECOLAB INC | ECL | 34,971 | $5.1M | 0.75% |
| 46 | CHUBB LIMITED | CB | 22,988 | $5.1M | 0.75% |
| 47 | HOME DEPOT INC | HD | 15,120 | $4.8M | 0.71% |
| 48 | PALO ALTO NETWORKS INC | PANW | 33,273 | $4.6M | 0.69% |
| 49 | ISHARES TR | 464287804 | 48,071 | $4.5M | 0.67% |
| 50 | DANAHER CORPORATION | 235851409 | 3,320 | $4.5M | 0.67% |
| 51 | OLD DOMINION FREIGHT LINE IN | ODFL | 15,794 | $4.5M | 0.66% |
| 52 | PEPSICO INC | PEP | 24,795 | $4.5M | 0.66% |
| 53 | ABBOTT LABS | ABLZF | 39,962 | $4.4M | 0.65% |
| 54 | ALPHABET INC | GOOG | 45,217 | $4.0M | 0.59% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 29,734 | $4.0M | 0.59% |
| 56 | LAMB WESTON HLDGS INC | LW | 42,963 | $3.8M | 0.57% |
| 57 | META PLATFORMS INC | META | 31,685 | $3.8M | 0.57% |
| 58 | CHEVRON CORP NEW | CVX | 20,007 | $3.6M | 0.53% |
| 59 | ISHARES TR | 464287507 | 13,903 | $3.4M | 0.50% |
| 60 | JOHNSON & JOHNSON | JNJ | 17,836 | $3.2M | 0.47% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 5,524 | $3.0M | 0.45% |
| 62 | APTIV PLC | APTV | 31,983 | $3.0M | 0.44% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 17,671 | $2.8M | 0.41% |
| 64 | PAYPAL HLDGS INC | PYPL | 39,085 | $2.8M | 0.41% |
| 65 | WATSCO INC | WSO-B | 10,990 | $2.7M | 0.41% |
| 66 | EXELON CORP | EXC | 60,499 | $2.6M | 0.39% |
| 67 | SVB FINANCIAL GROUP | 78486Q101 | 11,209 | $2.6M | 0.38% |
| 68 | ISHARES TR | 464287499 | 37,514 | $2.5M | 0.37% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 15,837 | $2.4M | 0.36% |
| 70 | NIKE INC | NKE | 20,235 | $2.4M | 0.35% |
| 71 | LOWES COS INC | 548661107 | 11,658 | $2.3M | 0.34% |
| 72 | DISNEY WALT CO | 254687106 | 25,784 | $2.2M | 0.33% |
| 73 | EOG RES INC | EOG | 16,498 | $2.1M | 0.32% |
| 74 | SPDR S&P 500 ETF TR | SPY | 5,449 | $2.1M | 0.31% |
| 75 | WASTE CONNECTIONS INC | WCN | 14,435 | $1.9M | 0.28% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,406 | $1.8M | 0.27% |
| 77 | UNION PAC CORP | UNP | 8,479 | $1.8M | 0.26% |
| 78 | ISHARES TR | 464287614 | 8,167 | $1.7M | 0.26% |
| 79 | PUBLIC STORAGE | PSA-PS | 5,975 | $1.7M | 0.25% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 18,067 | $1.6M | 0.23% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.21% |
| 82 | AVERY DENNISON CORP | AVY | 7,650 | $1.4M | 0.21% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,442 | $1.4M | 0.20% |
| 84 | PAYCHEX INC | PAYX | 11,702 | $1.4M | 0.20% |
| 85 | CVS HEALTH CORP | CVS | 14,393 | $1.3M | 0.20% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 5,541 | $1.3M | 0.20% |
| 87 | ISHARES TR | 464287655 | 7,465 | $1.3M | 0.19% |
| 88 | PFIZER INC | PFE | 24,134 | $1.2M | 0.18% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 3,923 | $1.2M | 0.18% |
| 90 | HYATT HOTELS CORP | H | 12,608 | $1.1M | 0.17% |
| 91 | MASTERCARD INCORPORATED | MA | 3,237 | $1.1M | 0.17% |
| 92 | MONSTER BEVERAGE CORP NEW | MNST | 10,931 | $1.1M | 0.16% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,461 | $1.1M | 0.16% |
| 94 | SYSCO CORP | SYY | 13,683 | $1.0M | 0.16% |
| 95 | ISHARES TR | 464287598 | 5,870 | $890,128 | 0.13% |
| 96 | ELEVANCE HEALTH INC | ELV | 1,700 | $872,049 | 0.13% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,495 | $815,687 | 0.12% |
| 98 | BANK AMERICA CORP | 060505104 | 24,407 | $808,345 | 0.12% |
| 99 | BECTON DICKINSON & CO | BDX | 16,060 | $804,285 | 0.12% |
| 100 | LAM RESEARCH CORP | LRCX | 1,758 | $738,841 | 0.11% |
| 101 | INTEL CORP | INTC | 24,427 | $645,603 | 0.10% |
| 102 | COCA COLA CO | KO | 10,075 | $640,871 | 0.09% |
| 103 | OTIS WORLDWIDE CORP | OTIS | 8,141 | $637,522 | 0.09% |
| 104 | BECTON DICKINSON & CO | BDX | 2,315 | $588,704 | 0.09% |
| 105 | AMGEN INC | AMGN | 1,996 | $524,229 | 0.08% |
| 106 | ILLUMINA INC | ILMN | 2,591 | $523,900 | 0.08% |
| 107 | ISHARES TR | 46434VAX8 | 20,400 | $510,612 | 0.08% |
| 108 | EPAM SYS INC | EPAM | 1,555 | $509,636 | 0.08% |
| 109 | CIGNA CORP NEW | 125523100 | 1,524 | $504,962 | 0.07% |
| 110 | METTLER TOLEDO INTERNATIONAL | MTD | 330 | $476,998 | 0.07% |
| 111 | ISHARES TR | 464287556 | 3,600 | $472,644 | 0.07% |
| 112 | ISHARES TR | 464287226 | 4,685 | $454,398 | 0.07% |
| 113 | WALMART INC | WMT | 3,127 | $443,445 | 0.07% |
| 114 | BLACKROCK INC | BLK | 620 | $439,351 | 0.07% |
| 115 | ACCENTURE PLC IRELAND | ACN | 1,604 | $428,011 | 0.06% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 5,720 | $426,769 | 0.06% |
| 117 | ISHARES TR | 464287234 | 11,035 | $418,226 | 0.06% |
| 118 | ZOETIS INC | ZTS | 2,819 | $413,124 | 0.06% |
| 119 | CROWN CASTLE INC | CCI | 3,010 | $408,276 | 0.06% |
| 120 | ISHARES TR | 464287309 | 6,861 | $401,344 | 0.06% |
| 121 | US BANCORP DEL | USB-PS | 8,688 | $378,884 | 0.06% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 8,000 | $372,960 | 0.06% |
| 123 | WATERS CORP | 941848103 | 1,070 | $366,561 | 0.05% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 1,400 | $360,598 | 0.05% |
| 125 | ORACLE CORP | ORCL-PD | 4,380 | $358,021 | 0.05% |
| 126 | PRICE T ROWE GROUP INC | TROW | 3,270 | $356,626 | 0.05% |
| 127 | IDEXX LABS INC | 45168D104 | 865 | $352,885 | 0.05% |
| 128 | 3M CO | MMM | 2,872 | $344,446 | 0.05% |
| 129 | UNITED RENTALS INC | URI | 918 | $326,276 | 0.05% |
| 130 | ISHARES TR | 464288646 | 6,305 | $314,115 | 0.05% |
| 131 | ISHARES TR | 464287481 | 3,742 | $312,831 | 0.05% |
| 132 | XPO INC | XPO | 9,070 | $301,940 | 0.04% |
| 133 | HONEYWELL INTL INC | 438516106 | 1,398 | $299,591 | 0.04% |
| 134 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 10,000 | $298,100 | 0.04% |
| 135 | LILLY ELI & CO | LLY | 787 | $287,916 | 0.04% |
| 136 | GXO LOGISTICS INCORPORATED | GXO | 6,605 | $281,967 | 0.04% |
| 137 | PROLOGIS INC. | PLDGP | 2,500 | $281,825 | 0.04% |
| 138 | MEDTRONIC PLC | MDT | 3,550 | $275,906 | 0.04% |
| 139 | INDEPENDENT BK CORP MASS | 453836108 | 3,212 | $271,189 | 0.04% |
| 140 | PARKER-HANNIFIN CORP | PH | 905 | $263,355 | 0.04% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,896 | $262,812 | 0.04% |
| 142 | CATERPILLAR INC | CAT | 1,090 | $261,120 | 0.04% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 1,848 | $260,365 | 0.04% |
| 144 | COLGATE PALMOLIVE CO | CL | 3,220 | $253,704 | 0.04% |
| 145 | MCDONALDS CORP | MCD | 931 | $245,221 | 0.04% |
| 146 | CSX CORP | CSX | 7,625 | $236,222 | 0.04% |
| 147 | VANGUARD MALVERN FDS | 922020805 | 4,980 | $232,616 | 0.03% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,160 | $221,594 | 0.03% |
| 149 | CISCO SYS INC | CSCO | 4,507 | $215,121 | 0.03% |
| 150 | WELLS FARGO CO NEW | 949746101 | 5,210 | $214,713 | 0.03% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 947 | $208,624 | 0.03% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 783 | $208,103 | 0.03% |
| 153 | NVIDIA CORPORATION | NVDA | 1,424 | $207,769 | 0.03% |
| 154 | AMERICAN EXPRESS CO | AXP | 1,400 | $206,850 | 0.03% |
| 155 | FACTSET RESH SYS INC | 303075105 | 500 | $200,605 | 0.03% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,210 | $200,231 | 0.03% |