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)

#StockSharesValue% PortfolioType
101
SPGIS&P GLOBAL INC
25,918$00.00%
102
PEPPEPSICO INC
24,840$00.00%
103
STESTERIS PLC
53,475$00.00%
104
IWRISHARES TR
37,468$00.00%
105
TMOTHERMO FISHER SCIENTIFIC INC
5,435$00.00%
106
PAYXPAYCHEX INC
11,702$00.00%
107
XYLXYLEM INC
74,194$00.00%
108
USFRWISDOMTREE TR
196,597$00.00%
109
MAMASTERCARD INCORPORATED
3,253$00.00%
110
MSFTMICROSOFT CORP
62,948$00.00%
111
ABTABBOTT LABS
40,242$00.00%
112
ADBEADOBE SYSTEMS INCORPORATED
19,699$00.00%
113
CRMSALESFORCE INC
66,396$00.00%
114
MSCIMSCI INC
13,120$00.00%
115
BRBROADRIDGE FINL SOLUTIONS IN
26,248$00.00%
116
DHR 5 04/15/23 BDANAHER CORPORATION
3,320$00.00%
117
AVYAVERY DENNISON CORP
7,650$00.00%
118
VGSHVANGUARD SCOTTSDALE FDS
104,634$00.00%
119
PANWPALO ALTO NETWORKS INC
36,618$00.00%
120
AAPLAPPLE INC
292,602$00.00%
121
CBCHUBB LIMITED
23,141$00.00%
122
JPMJPMORGAN CHASE & CO
100,761$00.00%
123
ODFLOLD DOMINION FREIGHT LINE IN
14,838$00.00%
124
WCNWASTE CONNECTIONS INC
14,515$00.00%
125
ORLYOREILLY AUTOMOTIVE INC
20,232$00.00%
126
GOOGALPHABET INC
45,727$00.00%
127
PGPROCTER AND GAMBLE CO
16,112$00.00%
128
DYHTARGET CORP
8,051$00.00%
129
NOWSERVICENOW INC
16,621$00.00%
130
HDHOME DEPOT INC
15,020$00.00%
131
BACVERIZON COMMUNICATIONS INC
159,971$00.00%
132
ADPAUTOMATIC DATA PROCESSING IN
5,541$00.00%
133
GOOGLALPHABET INC
255,004$00.00%
134
IJRISHARES TR
48,316$00.00%
135
VCSHVANGUARD SCOTTSDALE FDS
143,909$00.00%
136
MDYSPDR S&P MIDCAP 400 ETF TR
2,461$00.00%
137
UNHUNITEDHEALTH GROUP INC
28,984$00.00%
138
QCOMQUALCOMM INC
90,748$00.00%
139
AMTAMERICAN TOWER CORP NEW
66,671$00.00%
140
JNJJOHNSON & JOHNSON
17,686$00.00%
141
DISDISNEY WALT CO
26,099$00.00%
142
XOMEXXON MOBIL CORP
123,659$00.00%
143
APDAIR PRODS & CHEMS INC
3,823$00.00%
144
SPYSPDR S&P 500 ETF TR
5,892$00.00%
145
ROPROPER TECHNOLOGIES INC
12,728$00.00%
146
COSTCOSTCO WHSL CORP NEW
31,808$00.00%
147
EOGEOG RES INC
17,848$00.00%
148
IVVISHARES TR
50,011$00.00%
149
PYPLPAYPAL HLDGS INC
39,560$00.00%
150
IWMISHARES TR
7,465$00.00%
151
BRK-BBERKSHIRE HATHAWAY INC DEL
3$00.00%
152
LOWLOWES COS INC
11,699$00.00%
153
FISVFISERV INC
62,210$00.00%
154
ABBVABBVIE INC
100,851$00.00%
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