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)

#StockSharesValue% PortfolioType
101
ROPROPER TECHNOLOGIES INC
11,091$00.00%
102
COSTCOSTCO WHSL CORP NEW
30,496$00.00%
103
EOGEOG RES INC
18,618$00.00%
104
VGITVANGUARD SCOTTSDALE FDS
28,570$00.00%
105
XHLFBONDBLOXX ETF TRUST
56,088$00.00%
106
IVVISHARES TR
51,188$00.00%
107
PYPLPAYPAL HLDGS INC
69,408$00.00%
108
HEQTSIMPLIFY EXCHANGE TRADED FUN
53,285$00.00%
109
PNCPNC FINL SVCS GROUP INC
10,227$00.00%
110
BRK-BBERKSHIRE HATHAWAY INC DEL
3$00.00%
111
LOWLOWES COS INC
11,556$00.00%
112
FISVFISERV INC
57,541$00.00%
113
ABBVABBVIE INC
89,398$00.00%
114
NEENEXTERA ENERGY INC
206,369$00.00%
115
SYKSTRYKER CORPORATION
25,323$00.00%
116
MRKMERCK & CO INC
138,401$00.00%
117
ELLAUDER ESTEE COS INC
51,766$00.00%
118
SNPSSYNOPSYS INC
16,264$00.00%
119
ECLECOLAB INC
37,442$00.00%
120
WSOWATSCO INC
9,637$00.00%
121
DHRDANAHER CORPORATION
86,803$00.00%
122
ZTSZOETIS INC
9,251$00.00%
123
RNRRENAISSANCERE HLDGS LTD
17,744$00.00%
124
SBUXSTARBUCKS CORP
63,106$00.00%
125
PSAPUBLIC STORAGE
6,280$00.00%
126
NKENIKE INC
17,714$00.00%
127
MDLZMONDELEZ INTL INC
128,266$00.00%
128
LRCXEURLAM RESEARCH CORP
1,758$00.00%
129
IWDISHARES TR
5,816$00.00%
130
METAMETA PLATFORMS INC
16,290$00.00%
131
XPOXPO INC
8,530$00.00%
132
IEFISHARES TR
154,093$00.00%
133
PEOEXELON CORP
87,070$00.00%
134
IWFISHARES TR
7,888$00.00%
135
VVISA INC
84,781$00.00%
136
VRSKVERISK ANALYTICS INC
51,157$00.00%
137
EQIXEQUINIX INC
12,179$00.00%
138
CEGCONSTELLATION ENERGY CORP
21,389$00.00%
139
AMZNAMAZON COM INC
276,971$00.00%
140
INTUINTUIT
24,759$00.00%
141
IJHISHARES TR
87,121$00.00%
142
MNSTMONSTER BEVERAGE CORP NEW
30,753$00.00%
143
UNPUNION PAC CORP
7,267$00.00%
144
FTVFORTIVE CORP
135,552$00.00%
145
APTVAPTIV PLC
35,732$00.00%
146
BRK/BBERKSHIRE HATHAWAY INC DEL
27,571$00.00%
147
IWMISHARES TR
6,673$00.00%
148
ABTABBOTT LABS
37,321$00.00%
149
CRMSALESFORCE INC
61,200$00.00%
150
MSCIMSCI INC
12,874$00.00%
151
BRBROADRIDGE FINL SOLUTIONS IN
20,060$00.00%
152
MSFTMICROSOFT CORP
63,018$00.00%
153
AVYAVERY DENNISON CORP
6,740$00.00%
154
ADBEADOBE INC
18,653$00.00%
155
VGSHVANGUARD SCOTTSDALE FDS
127,950$00.00%
156
MAMASTERCARD INCORPORATED
3,253$00.00%
157
USFRWISDOMTREE TR
89,822$00.00%
158
PANWPALO ALTO NETWORKS INC
51,548$00.00%
159
XYLXYLEM INC
78,001$00.00%
160
AVGOBROADCOM INC
15,146$00.00%
161
VTEBVANGUARD MUN BD FDS
36,300$00.00%
162
TMOTHERMO FISHER SCIENTIFIC INC
5,232$00.00%
163
AAPLAPPLE INC
273,744$00.00%
164
CBCHUBB LIMITED
20,020$00.00%
165
JPMJPMORGAN CHASE & CO
89,934$00.00%
166
ODFLOLD DOMINION FREIGHT LINE IN
26,382$00.00%
167
WCNWASTE CONNECTIONS INC
14,671$00.00%
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