MIDDLETON & CO INC/MA Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$695.9B
Holdings
154
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 292,602 | $48.2B | 6.93% | |
| 2 | AMZNAMAZON COM INC | 289,964 | $30.0B | 4.30% | |
| 3 | GOOGLALPHABET INC | 255,004 | $26.5B | 3.80% | |
| 4 | VVISA INC | 91,686 | $20.7B | 2.97% | |
| 5 | IVVISHARES TR | 50,011 | $20.6B | 2.95% | |
| 6 | DHRDANAHER CORPORATION | 79,265 | $20.0B | 2.87% | |
| 7 | MSFTMICROSOFT CORP | 62,948 | $18.1B | 2.61% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 20,232 | $17.2B | 2.47% | |
| 9 | ABBVABBVIE INC | 100,851 | $16.1B | 2.31% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 31,808 | $15.8B | 2.27% | |
| 11 | MRKMERCK & CO INC | 134,106 | $14.3B | 2.05% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 28,984 | $13.7B | 1.97% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 66,671 | $13.6B | 1.96% | |
| 14 | XOMEXXON MOBIL CORP | 123,659 | $13.6B | 1.95% | |
| 15 | CRMSALESFORCE INC | 66,396 | $13.3B | 1.91% | |
| 16 | JPMJPMORGAN CHASE & CO | 100,761 | $13.1B | 1.89% | |
| 17 | QCOMQUALCOMM INC | 90,748 | $11.6B | 1.66% | |
| 18 | INTUINTUIT | 25,908 | $11.6B | 1.66% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 143,909 | $11.0B | 1.58% | |
| 20 | NEENEXTERA ENERGY INC | 141,107 | $10.9B | 1.56% | |
| 21 | ELLAUDER ESTEE COS INC | 43,207 | $10.6B | 1.53% | |
| 22 | STESTERIS PLC | 53,475 | $10.2B | 1.47% | |
| 23 | VRSKVERISK ANALYTICS INC | 53,270 | $10.2B | 1.47% | |
| 24 | USFRWISDOMTREE TR | 196,597 | $9.9B | 1.42% | |
| 25 | IQVIQVIA HLDGS INC | 48,766 | $9.7B | 1.39% | |
| 26 | AVGOBROADCOM INC | 14,994 | $9.6B | 1.38% | |
| 27 | FTVFORTIVE CORP | 131,636 | $9.0B | 1.29% | |
| 28 | SPGIS&P GLOBAL INC | 25,918 | $8.9B | 1.28% | |
| 29 | EQIXEQUINIX INC | 12,256 | $8.8B | 1.27% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,976 | $8.3B | 1.20% | |
| 31 | MDLZMONDELEZ INTL INC | 116,284 | $8.1B | 1.16% | |
| 32 | XYLXYLEM INC | 74,194 | $7.8B | 1.12% | |
| 33 | NOWSERVICENOW INC | 16,621 | $7.7B | 1.11% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 19,699 | $7.6B | 1.09% | |
| 35 | SYKSTRYKER CORPORATION | 26,583 | $7.6B | 1.09% | |
| 36 | SBUXSTARBUCKS CORP | 72,571 | $7.6B | 1.09% | |
| 37 | RNRRENAISSANCERE HLDGS LTD | 37,503 | $7.5B | 1.08% | |
| 38 | MSCIMSCI INC | 13,120 | $7.3B | 1.06% | |
| 39 | PANWPALO ALTO NETWORKS INC | 36,618 | $7.3B | 1.05% | |
| 40 | FISVFISERV INC | 62,210 | $7.0B | 1.01% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 159,971 | $6.2B | 0.89% | |
| 42 | VGSHVANGUARD SCOTTSDALE FDS | 104,634 | $6.1B | 0.88% | |
| 43 | ECLECOLAB INC | 35,061 | $5.8B | 0.83% | |
| 44 | ROPROPER TECHNOLOGIES INC | 12,728 | $5.6B | 0.81% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 14,838 | $5.1B | 0.73% | |
| 46 | GOOGALPHABET INC | 45,727 | $4.8B | 0.68% | |
| 47 | IJRISHARES TR | 48,316 | $4.7B | 0.67% | |
| 48 | PEPPEPSICO INC | 24,840 | $4.5B | 0.65% | |
| 49 | CBCHUBB LIMITED | 23,141 | $4.5B | 0.65% | |
| 50 | HDHOME DEPOT INC | 15,020 | $4.4B | 0.64% | |
| 51 | DHR 5 04/15/23 BDANAHER CORPORATION | 3,320 | $4.2B | 0.61% | |
| 52 | ABTABBOTT LABS | 40,242 | $4.1B | 0.59% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 26,248 | $3.8B | 0.55% | |
| 54 | IJHISHARES TR | 15,012 | $3.8B | 0.54% | |
| 55 | APTVAPTIV PLC | 32,853 | $3.7B | 0.53% | |
| 56 | METAMETA PLATFORMS INC | 17,232 | $3.7B | 0.52% | |
| 57 | WSOWATSCO INC | 10,655 | $3.4B | 0.49% | |
| 58 | CVXCHEVRON CORP NEW | 19,897 | $3.2B | 0.47% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 5,435 | $3.1B | 0.45% | |
| 60 | PYPLPAYPAL HLDGS INC | 39,560 | $3.0B | 0.43% | |
| 61 | JNJJOHNSON & JOHNSON | 17,686 | $2.7B | 0.39% | |
| 62 | IWRISHARES TR | 37,468 | $2.6B | 0.38% | |
| 63 | DISDISNEY WALT CO | 26,099 | $2.6B | 0.38% | |
| 64 | PEOEXELON CORP | 60,699 | $2.5B | 0.37% | |
| 65 | NKENIKE INC | 20,726 | $2.5B | 0.37% | |
| 66 | SPYSPDR S&P 500 ETF TR | 5,892 | $2.4B | 0.35% | |
| 67 | PGPROCTER AND GAMBLE CO | 16,112 | $2.4B | 0.34% | |
| 68 | LOWLOWES COS INC | 11,699 | $2.3B | 0.34% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 17,305 | $2.2B | 0.32% | |
| 70 | EOGEOG RES INC | 17,848 | $2.0B | 0.29% | |
| 71 | WCNWASTE CONNECTIONS INC | 14,515 | $2.0B | 0.29% | |
| 72 | IWFISHARES TR | 8,167 | $2.0B | 0.29% | |
| 73 | PSAPUBLIC STORAGE | 5,975 | $1.8B | 0.26% | |
| 74 | UNPUNION PAC CORP | 8,689 | $1.7B | 0.25% | |
| 75 | CEGCONSTELLATION ENERGY CORP | 18,067 | $1.4B | 0.20% | |
| 76 | HHYATT HOTELS CORP | 12,608 | $1.4B | 0.20% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.20% | |
| 78 | AVYAVERY DENNISON CORP | 7,650 | $1.4B | 0.20% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 24,971 | $1.4B | 0.19% | |
| 80 | PAYXPAYCHEX INC | 11,702 | $1.3B | 0.19% | |
| 81 | DYHTARGET CORP | 8,051 | $1.3B | 0.19% | |
| 82 | IWMISHARES TR | 7,465 | $1.3B | 0.19% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 13,442 | $1.3B | 0.19% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 5,541 | $1.2B | 0.18% | |
| 85 | MAMASTERCARD INCORPORATED | 3,253 | $1.2B | 0.17% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 21,862 | $1.2B | 0.17% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.1B | 0.16% | |
| 88 | APDAIR PRODS & CHEMS INC | 3,823 | $1.1B | 0.16% | |
| 89 | PFEPFIZER INC | 24,764 | $1.0B | 0.15% | |
| 90 | LRCXEURLAM RESEARCH CORP | 1,758 | $931.9M | 0.13% | |
| 91 | IWDISHARES TR | 5,855 | $891.4M | 0.13% | |
| 92 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 16,060 | $798.5M | 0.11% | |
| 93 | ELVELEVANCE HEALTH INC | 1,700 | $781.7M | 0.11% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,595 | $736.4M | 0.11% | |
| 95 | SYYSYSCO CORP | 9,093 | $702.3M | 0.10% | |
| 96 | CVSCVS HEALTH CORP | 9,025 | $670.6M | 0.10% | |
| 97 | INTCINTEL CORP | 20,436 | $667.6M | 0.10% | |
| 98 | KOCOCA COLA CO | 10,075 | $625.0M | 0.09% | |
| 99 | ILMNILLUMINA INC | 2,591 | $602.5M | 0.09% | |
| 100 | BACBANK AMERICA CORP | 19,759 | $565.1M | 0.08% |
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