MIDDLETON & CO INC/MA Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$867.1B
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 276,971 | $50.0B | 5.76% | |
| 2 | AAPLAPPLE INC | 273,744 | $46.9B | 5.41% | |
| 3 | GOOGLALPHABET INC | 247,218 | $37.3B | 4.30% | |
| 4 | IVVISHARES TR | 51,188 | $26.9B | 3.10% | |
| 5 | MSFTMICROSOFT CORP | 63,018 | $26.5B | 3.06% | |
| 6 | VVISA INC | 84,781 | $23.7B | 2.73% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 30,496 | $22.3B | 2.58% | |
| 8 | DHRDANAHER CORPORATION | 86,803 | $21.7B | 2.50% | |
| 9 | AVGOBROADCOM INC | 15,146 | $20.1B | 2.32% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 17,443 | $19.7B | 2.27% | |
| 11 | CRMSALESFORCE INC | 61,200 | $18.4B | 2.13% | |
| 12 | MRKMERCK & CO INC | 138,401 | $18.3B | 2.11% | |
| 13 | JPMJPMORGAN CHASE & CO | 89,934 | $18.0B | 2.08% | |
| 14 | ABBVABBVIE INC | 89,398 | $16.3B | 1.88% | |
| 15 | INTUINTUIT | 24,759 | $16.1B | 1.86% | |
| 16 | QCOMQUALCOMM INC | 91,405 | $15.5B | 1.78% | |
| 17 | XOMEXXON MOBIL CORP | 130,334 | $15.2B | 1.75% | |
| 18 | NOWSERVICENOW INC | 19,395 | $14.8B | 1.71% | |
| 19 | PANWPALO ALTO NETWORKS INC | 51,548 | $14.6B | 1.69% | |
| 20 | IEFISHARES TR | 154,093 | $14.6B | 1.68% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 29,449 | $14.6B | 1.68% | |
| 22 | NEENEXTERA ENERGY INC | 206,369 | $13.2B | 1.52% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 63,167 | $12.5B | 1.44% | |
| 24 | IQVIQVIA HLDGS INC | 49,027 | $12.4B | 1.43% | |
| 25 | VRSKVERISK ANALYTICS INC | 51,157 | $12.1B | 1.39% | |
| 26 | STESTERIS PLC | 52,880 | $11.9B | 1.37% | |
| 27 | FTVFORTIVE CORP | 135,552 | $11.7B | 1.34% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,571 | $11.6B | 1.34% | |
| 29 | SPGIS&P GLOBAL INC | 24,034 | $10.2B | 1.18% | |
| 30 | XYLXYLEM INC | 78,001 | $10.1B | 1.16% | |
| 31 | EQIXEQUINIX INC | 12,179 | $10.1B | 1.16% | |
| 32 | ADBEADOBE INC | 18,653 | $9.4B | 1.09% | |
| 33 | SNPSSYNOPSYS INC | 16,264 | $9.3B | 1.07% | |
| 34 | FISVFISERV INC | 57,541 | $9.2B | 1.06% | |
| 35 | SYKSTRYKER CORPORATION | 25,323 | $9.1B | 1.05% | |
| 36 | MDLZMONDELEZ INTL INC | 128,266 | $9.0B | 1.04% | |
| 37 | ECLECOLAB INC | 37,442 | $8.6B | 1.00% | |
| 38 | ELLAUDER ESTEE COS INC | 51,766 | $8.0B | 0.92% | |
| 39 | METAMETA PLATFORMS INC | 16,290 | $7.9B | 0.91% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 127,950 | $7.4B | 0.86% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 96,088 | $7.4B | 0.86% | |
| 42 | MSCIMSCI INC | 12,874 | $7.2B | 0.83% | |
| 43 | GOOGALPHABET INC | 43,367 | $6.6B | 0.76% | |
| 44 | ROPROPER TECHNOLOGIES INC | 11,091 | $6.2B | 0.72% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 26,382 | $5.8B | 0.67% | |
| 46 | IJRISHARES TR | 52,282 | $5.8B | 0.67% | |
| 47 | SBUXSTARBUCKS CORP | 63,106 | $5.8B | 0.67% | |
| 48 | IJHISHARES TR | 87,121 | $5.3B | 0.61% | |
| 49 | HDHOME DEPOT INC | 13,785 | $5.3B | 0.61% | |
| 50 | CBCHUBB LIMITED | 20,020 | $5.2B | 0.60% | |
| 51 | DISDISNEY WALT CO | 38,564 | $4.7B | 0.54% | |
| 52 | PYPLPAYPAL HLDGS INC | 69,408 | $4.6B | 0.54% | |
| 53 | USFRWISDOMTREE TR | 89,822 | $4.5B | 0.52% | |
| 54 | PEPPEPSICO INC | 24,577 | $4.3B | 0.50% | |
| 55 | ABTABBOTT LABS | 37,321 | $4.2B | 0.49% | |
| 56 | RNRRENAISSANCERE HLDGS LTD | 17,744 | $4.2B | 0.48% | |
| 57 | WSOWATSCO INC | 9,637 | $4.2B | 0.48% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 20,060 | $4.1B | 0.47% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 21,389 | $4.0B | 0.46% | |
| 60 | PEOEXELON CORP | 87,070 | $3.3B | 0.38% | |
| 61 | CVXCHEVRON CORP NEW | 20,712 | $3.3B | 0.38% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,232 | $3.0B | 0.35% | |
| 63 | IWRISHARES TR | 35,464 | $3.0B | 0.34% | |
| 64 | LOWLOWES COS INC | 11,556 | $2.9B | 0.34% | |
| 65 | SPYSPDR S&P 500 ETF TR | 5,623 | $2.9B | 0.34% | |
| 66 | APTVAPTIV PLC | 35,732 | $2.8B | 0.33% | |
| 67 | XHLFBONDBLOXX ETF TRUST | 56,088 | $2.8B | 0.33% | |
| 68 | PGPROCTER AND GAMBLE CO | 16,436 | $2.7B | 0.31% | |
| 69 | IWFISHARES TR | 7,888 | $2.7B | 0.31% | |
| 70 | WCNWASTE CONNECTIONS INC | 14,671 | $2.5B | 0.29% | |
| 71 | DYHTARGET CORP | 14,157 | $2.5B | 0.29% | |
| 72 | EOGEOG RES INC | 18,618 | $2.4B | 0.27% | |
| 73 | ROLROLLINS INC | 50,965 | $2.4B | 0.27% | |
| 74 | JNJJOHNSON & JOHNSON | 14,440 | $2.3B | 0.26% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.9B | 0.22% | |
| 76 | VTEBVANGUARD MUN BD FDS | 36,300 | $1.8B | 0.21% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 30,753 | $1.8B | 0.21% | |
| 78 | PSAPUBLIC STORAGE | 6,280 | $1.8B | 0.21% | |
| 79 | UNPUNION PAC CORP | 7,267 | $1.8B | 0.21% | |
| 80 | LRCXEURLAM RESEARCH CORP | 1,758 | $1.7B | 0.20% | |
| 81 | VGITVANGUARD SCOTTSDALE FDS | 28,570 | $1.7B | 0.19% | |
| 82 | NKENIKE INC | 17,714 | $1.7B | 0.19% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 10,227 | $1.7B | 0.19% | |
| 84 | MAMASTERCARD INCORPORATED | 3,253 | $1.6B | 0.18% | |
| 85 | ZTSZOETIS INC | 9,251 | $1.6B | 0.18% | |
| 86 | AVYAVERY DENNISON CORP | 6,740 | $1.5B | 0.17% | |
| 87 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 53,285 | $1.4B | 0.16% | |
| 88 | IWMISHARES TR | 6,673 | $1.4B | 0.16% | |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.4B | 0.16% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 5,398 | $1.3B | 0.16% | |
| 91 | NVDANVIDIA CORPORATION | 1,466 | $1.3B | 0.15% | |
| 92 | VLTOVERALTO CORP | 13,180 | $1.2B | 0.13% | |
| 93 | RTXRTX CORPORATION | 11,658 | $1.1B | 0.13% | |
| 94 | IWDISHARES TR | 5,816 | $1.0B | 0.12% | |
| 95 | XPOXPO INC | 8,530 | $1.0B | 0.12% | |
| 96 | PAYXPAYCHEX INC | 7,440 | $913.6M | 0.11% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 11,974 | $888.2M | 0.10% | |
| 98 | ARRYARRAY TECHNOLOGIES INC | 58,710 | $875.4M | 0.10% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 1,770 | $847.2M | 0.10% | |
| 100 | BLKCHFBLACKROCK INC | 970 | $808.7M | 0.09% |
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