MIDDLETON & CO INC/MA Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$695.9M
Holdings
154
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 1,758 | $931K | 0.13% | |
| 2 | IWDISHARES TR | 5,855 | $891K | 0.13% | |
| 3 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 16,060 | $798K | 0.11% | |
| 4 | ELVELEVANCE HEALTH INC | 1,700 | $781K | 0.11% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 1,595 | $736K | 0.11% | |
| 6 | SYYSYSCO CORP | 9,093 | $702K | 0.10% | |
| 7 | CVSCVS HEALTH CORP | 9,025 | $670K | 0.10% | |
| 8 | INTCINTEL CORP | 20,436 | $667K | 0.10% | |
| 9 | KOCOCA COLA CO | 10,075 | $624K | 0.09% | |
| 10 | ILMNILLUMINA INC | 2,591 | $602K | 0.09% | |
| 11 | BACBANK AMERICA CORP | 19,759 | $565K | 0.08% | |
| 12 | ZTSZOETIS INC | 3,304 | $549K | 0.08% | |
| 13 | BDXBECTON DICKINSON & CO | 2,215 | $548K | 0.08% | |
| 14 | MTDMETTLER TOLEDO INTERNATIONAL | 345 | $527K | 0.08% | |
| 15 | ACNACCENTURE PLC IRELAND | 1,804 | $515K | 0.07% | |
| 16 | IAUISHARES TR | 20,400 | $513K | 0.07% | |
| 17 | AMGNAMGEN INC | 1,996 | $482K | 0.07% | |
| 18 | EWEDWARDS LIFESCIENCES CORP | 5,720 | $473K | 0.07% | |
| 19 | AGGISHARES TR | 4,685 | $466K | 0.07% | |
| 20 | EPAMEPAM SYS INC | 1,555 | $464K | 0.07% | |
| 21 | IBBISHARES TR | 3,600 | $464K | 0.07% | |
| 22 | WMTWALMART INC | 3,089 | $455K | 0.07% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,700 | $441K | 0.06% | |
| 24 | EEMISHARES TR | 11,035 | $435K | 0.06% | |
| 25 | IVWISHARES TR | 6,736 | $430K | 0.06% | |
| 26 | OTISOTIS WORLDWIDE CORP | 5,086 | $429K | 0.06% | |
| 27 | IDXXIDEXX LABS INC | 840 | $420K | 0.06% | |
| 28 | BLKCHFBLACKROCK INC | 620 | $414K | 0.06% | |
| 29 | ROKROCKWELL AUTOMATION INC | 1,400 | $410K | 0.06% | |
| 30 | 8CWCROWN CASTLE INC | 3,010 | $402K | 0.06% | |
| 31 | ORCLORACLE CORP | 4,330 | $402K | 0.06% | |
| 32 | NVDANVIDIA CORPORATION | 1,441 | $400K | 0.06% | |
| 33 | CGWINVESCO EXCH TRADED FD TR II | 8,000 | $398K | 0.06% | |
| 34 | IGSBISHARES TR | 7,726 | $390K | 0.06% | |
| 35 | CITHE CIGNA GROUP | 1,524 | $389K | 0.06% | |
| 36 | TROWPRICE T ROWE GROUP INC | 3,270 | $369K | 0.05% | |
| 37 | URIUNITED RENTALS INC | 918 | $363K | 0.05% | |
| 38 | IWPISHARES TR | 3,742 | $340K | 0.05% | |
| 39 | GXOGXO LOGISTICS INCORPORATED | 6,605 | $333K | 0.05% | |
| 40 | WATWATERS CORP | 1,070 | $331K | 0.05% | |
| 41 | PLDPROLOGIS INC. | 2,500 | $311K | 0.04% | |
| 42 | XPOXPO INC | 9,070 | $289K | 0.04% | |
| 43 | PHPARKER-HANNIFIN CORP | 860 | $289K | 0.04% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 10,896 | $282K | 0.04% | |
| 45 | FLOTISHARES TR | 5,550 | $279K | 0.04% | |
| 46 | LLYLILLY ELI & CO | 787 | $270K | 0.04% | |
| 47 | HONHONEYWELL INTL INC | 1,412 | $269K | 0.04% | |
| 48 | USBUS BANCORP DEL | 7,321 | $263K | 0.04% | |
| 49 | MCDMCDONALDS CORP | 931 | $260K | 0.04% | |
| 50 | CATCATERPILLAR INC | 1,090 | $249K | 0.04% | |
| 51 | MMM3M CO | 2,316 | $243K | 0.03% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,848 | $242K | 0.03% | |
| 53 | CLCOLGATE PALMOLIVE CO | 3,220 | $241K | 0.03% | |
| 54 | CSCOCISCO SYS INC | 4,507 | $235K | 0.03% | |
| 55 | ITWILLINOIS TOOL WKS INC | 947 | $230K | 0.03% | |
| 56 | MDTMEDTRONIC PLC | 2,800 | $225K | 0.03% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $225K | 0.03% | |
| 58 | CSXCSX CORP | 7,375 | $220K | 0.03% | |
| 59 | INDBINDEPENDENT BK CORP MASS | 3,212 | $210K | 0.03% | |
| 60 | AXPAMERICAN EXPRESS CO | 1,269 | $209K | 0.03% | |
| 61 | FDSFACTSET RESH SYS INC | 500 | $207K | 0.03% | |
| 62 | GQ9SPDR GOLD TR | 1,122 | $205K | 0.03% | |
| 63 | PODDINSULET CORP | 642 | $204K | 0.03% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 1,210 | $201K | 0.03% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 783 | $200K | 0.03% | |
| 66 | NEENEXTERA ENERGY INC | 141,107 | $0 | 0.00% | |
| 67 | SYKSTRYKER CORPORATION | 26,583 | $0 | 0.00% | |
| 68 | MRKMERCK & CO INC | 134,106 | $0 | 0.00% | |
| 69 | ELLAUDER ESTEE COS INC | 43,207 | $0 | 0.00% | |
| 70 | ECLECOLAB INC | 35,061 | $0 | 0.00% | |
| 71 | WSOWATSCO INC | 10,655 | $0 | 0.00% | |
| 72 | DHRDANAHER CORPORATION | 79,265 | $0 | 0.00% | |
| 73 | RNRRENAISSANCERE HLDGS LTD | 37,503 | $0 | 0.00% | |
| 74 | NKENIKE INC | 20,726 | $0 | 0.00% | |
| 75 | MDLZMONDELEZ INTL INC | 116,284 | $0 | 0.00% | |
| 76 | PEOEXELON CORP | 60,699 | $0 | 0.00% | |
| 77 | IWFISHARES TR | 8,167 | $0 | 0.00% | |
| 78 | VRSKVERISK ANALYTICS INC | 53,270 | $0 | 0.00% | |
| 79 | EQIXEQUINIX INC | 12,256 | $0 | 0.00% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 18,067 | $0 | 0.00% | |
| 81 | INTUINTUIT | 25,908 | $0 | 0.00% | |
| 82 | IJHISHARES TR | 15,012 | $0 | 0.00% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 21,862 | $0 | 0.00% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 13,442 | $0 | 0.00% | |
| 85 | UNPUNION PAC CORP | 8,689 | $0 | 0.00% | |
| 86 | FTVFORTIVE CORP | 131,636 | $0 | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,976 | $0 | 0.00% | |
| 88 | SBUXSTARBUCKS CORP | 72,571 | $0 | 0.00% | |
| 89 | AVGOBROADCOM INC | 14,994 | $0 | 0.00% | |
| 90 | HHYATT HOTELS CORP | 12,608 | $0 | 0.00% | |
| 91 | APTVAPTIV PLC | 32,853 | $0 | 0.00% | |
| 92 | PFEPFIZER INC | 24,764 | $0 | 0.00% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 24,971 | $0 | 0.00% | |
| 94 | AMZNAMAZON COM INC | 289,964 | $0 | 0.00% | |
| 95 | VVISA INC | 91,686 | $0 | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 17,232 | $0 | 0.00% | |
| 97 | PSAPUBLIC STORAGE | 5,975 | $0 | 0.00% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 17,305 | $0 | 0.00% | |
| 99 | CVXCHEVRON CORP NEW | 19,897 | $0 | 0.00% | |
| 100 | IQVIQVIA HLDGS INC | 48,766 | $0 | 0.00% |
Page 1 of 2Next