MIDDLETON & CO INC/MA Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$867.1M
Holdings
167
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAYXPAYCHEX INC | 7,440 | $913K | 0.11% | |
| 2 | FISFIDELITY NATL INFORMATION SV | 11,974 | $888K | 0.10% | |
| 3 | ARRYARRAY TECHNOLOGIES INC | 58,710 | $875K | 0.10% | |
| 4 | NOCNORTHROP GRUMMAN CORP | 1,770 | $847K | 0.10% | |
| 5 | BLKCHFBLACKROCK INC | 970 | $808K | 0.09% | |
| 6 | ELVELEVANCE HEALTH INC | 1,525 | $790K | 0.09% | |
| 7 | APDAIR PRODS & CHEMS INC | 3,003 | $727K | 0.08% | |
| 8 | AQLTISHARES TR | 31,825 | $724K | 0.08% | |
| 9 | STIPISHARES TR | 6,863 | $682K | 0.08% | |
| 10 | IVWISHARES TR | 7,320 | $618K | 0.07% | |
| 11 | WMTWALMART INC | 10,071 | $605K | 0.07% | |
| 12 | LLYELI LILLY & CO | 736 | $572K | 0.07% | |
| 13 | CITHE CIGNA GROUP | 1,524 | $553K | 0.06% | |
| 14 | ACNACCENTURE PLC IRELAND | 1,565 | $542K | 0.06% | |
| 15 | INTCINTEL CORP | 12,125 | $535K | 0.06% | |
| 16 | KOCOCA COLA CO | 8,575 | $524K | 0.06% | |
| 17 | URIUNITED RENTALS INC | 726 | $523K | 0.06% | |
| 18 | IDXXIDEXX LABS INC | 925 | $499K | 0.06% | |
| 19 | IBBISHARES TR | 3,600 | $493K | 0.06% | |
| 20 | ORCLORACLE CORP | 3,780 | $474K | 0.05% | |
| 21 | TIPISHARES TR | 4,379 | $470K | 0.05% | |
| 22 | CGWINVESCO EXCH TRADED FD TR II | 8,400 | $466K | 0.05% | |
| 23 | AVUVAMERICAN CENTY ETF TR | 4,924 | $461K | 0.05% | |
| 24 | MTDMETTLER TOLEDO INTERNATIONAL | 345 | $459K | 0.05% | |
| 25 | PHPARKER-HANNIFIN CORP | 785 | $436K | 0.05% | |
| 26 | BACBANK AMERICA CORP | 11,383 | $431K | 0.05% | |
| 27 | EPAMEPAM SYS INC | 1,555 | $429K | 0.05% | |
| 28 | IWPISHARES TR | 3,742 | $427K | 0.05% | |
| 29 | AGGISHARES TR | 4,170 | $408K | 0.05% | |
| 30 | ROKROCKWELL AUTOMATION INC | 1,400 | $407K | 0.05% | |
| 31 | GLDMWORLD GOLD TR | 9,151 | $403K | 0.05% | |
| 32 | AMGNAMGEN INC | 1,401 | $398K | 0.05% | |
| 33 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,700 | $390K | 0.04% | |
| 34 | SHYISHARES TR | 4,767 | $389K | 0.04% | |
| 35 | BBJPJ P MORGAN EXCHANGE TRADED F | 6,632 | $388K | 0.04% | |
| 36 | XONEBONDBLOXX ETF TRUST | 7,821 | $388K | 0.04% | |
| 37 | CVSCVS HEALTH CORP | 4,700 | $374K | 0.04% | |
| 38 | VBVANGUARD INDEX FDS | 1,630 | $372K | 0.04% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 3,788 | $361K | 0.04% | |
| 40 | GXOGXO LOGISTICS INCORPORATED | 6,370 | $342K | 0.04% | |
| 41 | PFEPFIZER INC | 12,255 | $340K | 0.04% | |
| 42 | BDXBECTON DICKINSON & CO | 1,335 | $330K | 0.04% | |
| 43 | PLDPROLOGIS INC. | 2,500 | $325K | 0.04% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,682 | $321K | 0.04% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 783 | $312K | 0.04% | |
| 46 | IVEISHARES TR | 1,650 | $308K | 0.04% | |
| 47 | CATCATERPILLAR INC | 840 | $307K | 0.04% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE IN | 2,128 | $292K | 0.03% | |
| 49 | CLCOLGATE PALMOLIVE CO | 3,220 | $289K | 0.03% | |
| 50 | AXPAMERICAN EXPRESS CO | 1,269 | $288K | 0.03% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 9,872 | $288K | 0.03% | |
| 52 | KKRKKR & CO INC | 2,622 | $263K | 0.03% | |
| 53 | WATWATERS CORP | 745 | $256K | 0.03% | |
| 54 | FLOTISHARES TR | 5,000 | $255K | 0.03% | |
| 55 | ETNEATON CORP PLC | 814 | $254K | 0.03% | |
| 56 | CSXCSX CORP | 6,675 | $247K | 0.03% | |
| 57 | IGSBISHARES TR | 4,766 | $244K | 0.03% | |
| 58 | MCDMCDONALDS CORP | 836 | $235K | 0.03% | |
| 59 | ITWILLINOIS TOOL WKS INC | 857 | $229K | 0.03% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 1,110 | $228K | 0.03% | |
| 61 | FDSFACTSET RESH SYS INC | 500 | $227K | 0.03% | |
| 62 | CSCOCISCO SYS INC | 4,507 | $224K | 0.03% | |
| 63 | VTIVANGUARD INDEX FDS | 862 | $224K | 0.03% | |
| 64 | GQ9SPDR GOLD TR | 1,070 | $220K | 0.03% | |
| 65 | NDQINVESCO QQQ TR | 486 | $215K | 0.02% | |
| 66 | IGVISHARES TR | 2,500 | $213K | 0.02% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC. | 2,336 | $209K | 0.02% | |
| 68 | VOVANGUARD INDEX FDS | 834 | $208K | 0.02% | |
| 69 | HONHONEYWELL INTL INC | 1,018 | $208K | 0.02% | |
| 70 | NYFISHARES TR | 3,800 | $204K | 0.02% | |
| 71 | HIIHUNTINGTON INGALLS INDS INC | 701 | $204K | 0.02% | |
| 72 | 8CWCROWN CASTLE INC | 1,915 | $202K | 0.02% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 17,443 | $0 | 0.00% | |
| 74 | ROLROLLINS INC | 50,965 | $0 | 0.00% | |
| 75 | GOOGALPHABET INC | 43,367 | $0 | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 16,436 | $0 | 0.00% | |
| 77 | IWRISHARES TR | 35,464 | $0 | 0.00% | |
| 78 | DYHTARGET CORP | 14,157 | $0 | 0.00% | |
| 79 | STESTERIS PLC | 52,880 | $0 | 0.00% | |
| 80 | PEPPEPSICO INC | 24,577 | $0 | 0.00% | |
| 81 | VLTOVERALTO CORP | 13,180 | $0 | 0.00% | |
| 82 | NOWSERVICENOW INC | 19,395 | $0 | 0.00% | |
| 83 | HDHOME DEPOT INC | 13,785 | $0 | 0.00% | |
| 84 | SPGIS&P GLOBAL INC | 24,034 | $0 | 0.00% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 5,398 | $0 | 0.00% | |
| 86 | GOOGLALPHABET INC | 247,218 | $0 | 0.00% | |
| 87 | IJRISHARES TR | 52,282 | $0 | 0.00% | |
| 88 | VCSHVANGUARD SCOTTSDALE FDS | 96,088 | $0 | 0.00% | |
| 89 | RTXRTX CORPORATION | 11,658 | $0 | 0.00% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,461 | $0 | 0.00% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 29,449 | $0 | 0.00% | |
| 92 | IQVIQVIA HLDGS INC | 49,027 | $0 | 0.00% | |
| 93 | QCOMQUALCOMM INC | 91,405 | $0 | 0.00% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 63,167 | $0 | 0.00% | |
| 95 | JNJJOHNSON & JOHNSON | 14,440 | $0 | 0.00% | |
| 96 | DISDISNEY WALT CO | 38,564 | $0 | 0.00% | |
| 97 | NVDANVIDIA CORPORATION | 1,466 | $0 | 0.00% | |
| 98 | XOMEXXON MOBIL CORP | 130,334 | $0 | 0.00% | |
| 99 | CVXCHEVRON CORP NEW | 20,712 | $0 | 0.00% | |
| 100 | SPYSPDR S&P 500 ETF TR | 5,623 | $0 | 0.00% |
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