MIDDLETON & CO INC/MA Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$754.1B
Holdings
153
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 286,056 | $55.5B | 7.36% | |
| 2 | AMZNAMAZON COM INC | 288,604 | $37.6B | 4.99% | |
| 3 | GOOGLALPHABET INC | 258,845 | $31.0B | 4.11% | |
| 4 | IVVISHARES TR | 50,084 | $22.3B | 2.96% | |
| 5 | DHRDANAHER CORPORATION | 92,664 | $22.2B | 2.95% | |
| 6 | MSFTMICROSOFT CORP | 64,323 | $21.9B | 2.90% | |
| 7 | VVISA INC | 89,520 | $21.3B | 2.82% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 18,595 | $17.8B | 2.36% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 31,924 | $17.2B | 2.28% | |
| 10 | MRKMERCK & CO INC | 134,065 | $15.5B | 2.05% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 29,135 | $14.0B | 1.86% | |
| 12 | CRMSALESFORCE INC | 65,815 | $13.9B | 1.84% | |
| 13 | JPMJPMORGAN CHASE & CO | 94,660 | $13.8B | 1.83% | |
| 14 | AVGOBROADCOM INC | 15,599 | $13.5B | 1.79% | |
| 15 | XOMEXXON MOBIL CORP | 123,040 | $13.2B | 1.75% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 65,679 | $12.7B | 1.69% | |
| 17 | ABBVABBVIE INC | 91,870 | $12.4B | 1.64% | |
| 18 | STESTERIS PLC | 53,526 | $12.0B | 1.60% | |
| 19 | VRSKVERISK ANALYTICS INC | 53,256 | $12.0B | 1.60% | |
| 20 | INTUINTUIT | 25,862 | $11.8B | 1.57% | |
| 21 | IQVIQVIA HLDGS INC | 49,014 | $11.0B | 1.46% | |
| 22 | QCOMQUALCOMM INC | 92,189 | $11.0B | 1.46% | |
| 23 | NEENEXTERA ENERGY INC | 143,930 | $10.7B | 1.42% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 140,169 | $10.6B | 1.41% | |
| 25 | NOWSERVICENOW INC | 18,629 | $10.5B | 1.39% | |
| 26 | SPGIS&P GLOBAL INC | 25,828 | $10.4B | 1.37% | |
| 27 | PANWPALO ALTO NETWORKS INC | 40,206 | $10.3B | 1.36% | |
| 28 | FTVFORTIVE CORP | 137,169 | $10.3B | 1.36% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 19,951 | $9.8B | 1.29% | |
| 30 | EQIXEQUINIX INC | 12,321 | $9.7B | 1.28% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,275 | $9.3B | 1.23% | |
| 32 | XYLXYLEM INC | 76,752 | $8.6B | 1.15% | |
| 33 | ELLAUDER ESTEE COS INC | 43,859 | $8.6B | 1.14% | |
| 34 | MDLZMONDELEZ INTL INC | 117,779 | $8.6B | 1.14% | |
| 35 | IEFISHARES TR | 87,650 | $8.5B | 1.12% | |
| 36 | FISVFISERV INC | 63,632 | $8.0B | 1.06% | |
| 37 | SYKSTRYKER CORPORATION | 25,917 | $7.9B | 1.05% | |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | 130,134 | $7.5B | 1.00% | |
| 39 | SBUXSTARBUCKS CORP | 70,980 | $7.0B | 0.93% | |
| 40 | ECLECOLAB INC | 36,493 | $6.8B | 0.90% | |
| 41 | USFRWISDOMTREE TR | 129,652 | $6.5B | 0.87% | |
| 42 | MSCIMSCI INC | 12,948 | $6.1B | 0.81% | |
| 43 | ROPROPER TECHNOLOGIES INC | 12,628 | $6.1B | 0.81% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 162,516 | $6.0B | 0.80% | |
| 45 | GOOGALPHABET INC | 45,582 | $5.5B | 0.73% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 14,082 | $5.2B | 0.69% | |
| 47 | IJRISHARES TR | 49,703 | $5.0B | 0.66% | |
| 48 | SNPSSYNOPSYS INC | 11,333 | $4.9B | 0.65% | |
| 49 | METAMETA PLATFORMS INC | 17,154 | $4.9B | 0.65% | |
| 50 | RNRRENAISSANCERE HLDGS LTD | 25,428 | $4.7B | 0.63% | |
| 51 | HDHOME DEPOT INC | 14,845 | $4.6B | 0.61% | |
| 52 | PEPPEPSICO INC | 24,482 | $4.5B | 0.60% | |
| 53 | ABTABBOTT LABS | 39,731 | $4.3B | 0.57% | |
| 54 | CBCHUBB LIMITED | 22,002 | $4.2B | 0.56% | |
| 55 | IJHISHARES TR | 15,535 | $4.1B | 0.54% | |
| 56 | APTVAPTIV PLC | 39,787 | $4.1B | 0.54% | |
| 57 | WSOWATSCO INC | 9,900 | $3.8B | 0.50% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 22,073 | $3.7B | 0.48% | |
| 59 | PYPLPAYPAL HLDGS INC | 53,284 | $3.6B | 0.47% | |
| 60 | CVXCHEVRON CORP NEW | 21,792 | $3.4B | 0.45% | |
| 61 | DISDISNEY WALT CO | 38,034 | $3.4B | 0.45% | |
| 62 | PEOEXELON CORP | 74,001 | $3.0B | 0.40% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 5,322 | $2.8B | 0.37% | |
| 64 | IWRISHARES TR | 37,668 | $2.8B | 0.36% | |
| 65 | JNJJOHNSON & JOHNSON | 16,416 | $2.7B | 0.36% | |
| 66 | LOWLOWES COS INC | 11,929 | $2.7B | 0.36% | |
| 67 | SPYSPDR S&P 500 ETF TR | 5,827 | $2.6B | 0.34% | |
| 68 | PGPROCTER AND GAMBLE CO | 16,807 | $2.6B | 0.34% | |
| 69 | IWFISHARES TR | 8,112 | $2.2B | 0.30% | |
| 70 | NKENIKE INC | 19,976 | $2.2B | 0.29% | |
| 71 | EOGEOG RES INC | 18,923 | $2.2B | 0.29% | |
| 72 | WCNWASTE CONNECTIONS INC | 14,524 | $2.1B | 0.28% | |
| 73 | VTEBVANGUARD MUN BD FDS | 40,800 | $2.0B | 0.27% | |
| 74 | DYHTARGET CORP | 14,299 | $1.9B | 0.25% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 14,108 | $1.8B | 0.24% | |
| 76 | UNPUNION PAC CORP | 8,123 | $1.7B | 0.22% | |
| 77 | PSAPUBLIC STORAGE | 5,675 | $1.7B | 0.22% | |
| 78 | CEGCONSTELLATION ENERGY CORP | 18,069 | $1.7B | 0.22% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.21% | |
| 80 | IWMISHARES TR | 7,465 | $1.4B | 0.19% | |
| 81 | MAMASTERCARD INCORPORATED | 3,253 | $1.3B | 0.17% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 5,816 | $1.3B | 0.17% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 12,837 | $1.3B | 0.17% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 21,862 | $1.3B | 0.17% | |
| 85 | PAYXPAYCHEX INC | 10,542 | $1.2B | 0.16% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.2B | 0.16% | |
| 87 | AVYAVERY DENNISON CORP | 6,850 | $1.2B | 0.16% | |
| 88 | LRCXEURLAM RESEARCH CORP | 1,758 | $1.1B | 0.15% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 19,821 | $1.1B | 0.14% | |
| 90 | APDAIR PRODS & CHEMS INC | 3,373 | $1.0B | 0.13% | |
| 91 | PFEPFIZER INC | 27,245 | $999.3M | 0.13% | |
| 92 | IWDISHARES TR | 5,855 | $924.0M | 0.12% | |
| 93 | ZTSZOETIS INC | 5,114 | $880.7M | 0.12% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,845 | $841.0M | 0.11% | |
| 95 | ELVELEVANCE HEALTH INC | 1,575 | $699.8M | 0.09% | |
| 96 | NVDANVIDIA CORPORATION | 1,436 | $607.5M | 0.08% | |
| 97 | WMTWALMART INC | 3,789 | $595.6M | 0.08% | |
| 98 | CVSCVS HEALTH CORP | 8,395 | $580.3M | 0.08% | |
| 99 | INTCINTEL CORP | 17,336 | $579.7M | 0.08% | |
| 100 | ACNACCENTURE PLC IRELAND | 1,804 | $556.7M | 0.07% |
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