MIDDLETON & CO INC/MA Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$754.1M
Holdings
153
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 27,245 | $999K | 0.13% | |
| 2 | IWDISHARES TR | 5,855 | $924K | 0.12% | |
| 3 | ZTSZOETIS INC | 5,114 | $880K | 0.12% | |
| 4 | NOCNORTHROP GRUMMAN CORP | 1,845 | $840K | 0.11% | |
| 5 | ELVELEVANCE HEALTH INC | 1,575 | $699K | 0.09% | |
| 6 | NVDANVIDIA CORPORATION | 1,436 | $607K | 0.08% | |
| 7 | WMTWALMART INC | 3,789 | $595K | 0.08% | |
| 8 | CVSCVS HEALTH CORP | 8,395 | $580K | 0.08% | |
| 9 | INTCINTEL CORP | 17,336 | $579K | 0.08% | |
| 10 | ACNACCENTURE PLC IRELAND | 1,804 | $556K | 0.07% | |
| 11 | KOCOCA COLA CO | 9,075 | $546K | 0.07% | |
| 12 | XPOXPO INC | 9,070 | $535K | 0.07% | |
| 13 | BLKCHFBLACKROCK INC | 770 | $532K | 0.07% | |
| 14 | IAUISHARES TR | 20,400 | $515K | 0.07% | |
| 15 | ILMNILLUMINA INC | 2,576 | $482K | 0.06% | |
| 16 | IVWISHARES TR | 6,736 | $474K | 0.06% | |
| 17 | IDXXIDEXX LABS INC | 925 | $464K | 0.06% | |
| 18 | ROKROCKWELL AUTOMATION INC | 1,400 | $461K | 0.06% | |
| 19 | AGGISHARES TR | 4,685 | $458K | 0.06% | |
| 20 | IBBISHARES TR | 3,600 | $457K | 0.06% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL | 345 | $452K | 0.06% | |
| 22 | ORCLORACLE CORP | 3,780 | $450K | 0.06% | |
| 23 | AQLTISHARES TR | 6,670 | $450K | 0.06% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,700 | $440K | 0.06% | |
| 25 | BDXBECTON DICKINSON & CO | 1,666 | $439K | 0.06% | |
| 26 | EEMISHARES TR | 11,035 | $436K | 0.06% | |
| 27 | CGWINVESCO EXCH TRADED FD TR II | 8,400 | $431K | 0.06% | |
| 28 | CITHE CIGNA GROUP | 1,524 | $427K | 0.06% | |
| 29 | GXOGXO LOGISTICS INCORPORATED | 6,605 | $414K | 0.05% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 3,988 | $376K | 0.05% | |
| 31 | LLYLILLY ELI & CO | 787 | $369K | 0.05% | |
| 32 | IWPISHARES TR | 3,742 | $361K | 0.05% | |
| 33 | BACBANK AMERICA CORP | 12,463 | $357K | 0.05% | |
| 34 | AMGNAMGEN INC | 1,596 | $354K | 0.05% | |
| 35 | EPAMEPAM SYS INC | 1,555 | $349K | 0.05% | |
| 36 | SYYSYSCO CORP | 4,713 | $349K | 0.05% | |
| 37 | URIUNITED RENTALS INC | 776 | $345K | 0.05% | |
| 38 | IGSBISHARES TR | 6,766 | $339K | 0.04% | |
| 39 | PHPARKER-HANNIFIN CORP | 860 | $335K | 0.04% | |
| 40 | VBVANGUARD INDEX FDS | 1,680 | $334K | 0.04% | |
| 41 | PLDPROLOGIS INC. | 2,500 | $306K | 0.04% | |
| 42 | 8CWCROWN CASTLE INC | 2,660 | $303K | 0.04% | |
| 43 | MCDMCDONALDS CORP | 931 | $277K | 0.04% | |
| 44 | CATCATERPILLAR INC | 1,090 | $268K | 0.04% | |
| 45 | OTISOTIS WORLDWIDE CORP | 3,017 | $268K | 0.04% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 783 | $267K | 0.04% | |
| 47 | ITWILLINOIS TOOL WKS INC | 1,047 | $261K | 0.03% | |
| 48 | FLOTISHARES TR | 5,000 | $254K | 0.03% | |
| 49 | CSXCSX CORP | 7,375 | $251K | 0.03% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 9,497 | $250K | 0.03% | |
| 51 | CLCOLGATE PALMOLIVE CO | 3,220 | $248K | 0.03% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 2,128 | $240K | 0.03% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,772 | $237K | 0.03% | |
| 54 | CSCOCISCO SYS INC | 4,507 | $233K | 0.03% | |
| 55 | VTIPVANGUARD MALVERN FDS | 4,888 | $231K | 0.03% | |
| 56 | MRSHMARSH & MCLENNAN COS INC | 1,210 | $227K | 0.03% | |
| 57 | HONHONEYWELL INTL INC | 1,082 | $224K | 0.03% | |
| 58 | AXPAMERICAN EXPRESS CO | 1,269 | $221K | 0.03% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 2,336 | $209K | 0.03% | |
| 60 | WATWATERS CORP | 770 | $205K | 0.03% | |
| 61 | NYFISHARES TR | 3,800 | $202K | 0.03% | |
| 62 | MDTMEDTRONIC PLC | 2,300 | $202K | 0.03% | |
| 63 | FDSFACTSET RESH SYS INC | 500 | $200K | 0.03% | |
| 64 | LOWLOWES COS INC | 11,929 | $0 | 0.00% | |
| 65 | FISVFISERV INC | 63,632 | $0 | 0.00% | |
| 66 | ABBVABBVIE INC | 91,870 | $0 | 0.00% | |
| 67 | NEENEXTERA ENERGY INC | 143,930 | $0 | 0.00% | |
| 68 | SYKSTRYKER CORPORATION | 25,917 | $0 | 0.00% | |
| 69 | MRKMERCK & CO INC | 134,065 | $0 | 0.00% | |
| 70 | ELLAUDER ESTEE COS INC | 43,859 | $0 | 0.00% | |
| 71 | SNPSSYNOPSYS INC | 11,333 | $0 | 0.00% | |
| 72 | ECLECOLAB INC | 36,493 | $0 | 0.00% | |
| 73 | WSOWATSCO INC | 9,900 | $0 | 0.00% | |
| 74 | DHRDANAHER CORPORATION | 92,664 | $0 | 0.00% | |
| 75 | RNRRENAISSANCERE HLDGS LTD | 25,428 | $0 | 0.00% | |
| 76 | NKENIKE INC | 19,976 | $0 | 0.00% | |
| 77 | MDLZMONDELEZ INTL INC | 117,779 | $0 | 0.00% | |
| 78 | PEOEXELON CORP | 74,001 | $0 | 0.00% | |
| 79 | IWFISHARES TR | 8,112 | $0 | 0.00% | |
| 80 | VRSKVERISK ANALYTICS INC | 53,256 | $0 | 0.00% | |
| 81 | EQIXEQUINIX INC | 12,321 | $0 | 0.00% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 18,069 | $0 | 0.00% | |
| 83 | INTUINTUIT | 25,862 | $0 | 0.00% | |
| 84 | IJHISHARES TR | 15,535 | $0 | 0.00% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 21,862 | $0 | 0.00% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 12,837 | $0 | 0.00% | |
| 87 | UNPUNION PAC CORP | 8,123 | $0 | 0.00% | |
| 88 | FTVFORTIVE CORP | 137,169 | $0 | 0.00% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,275 | $0 | 0.00% | |
| 90 | AVGOBROADCOM INC | 15,599 | $0 | 0.00% | |
| 91 | SBUXSTARBUCKS CORP | 70,980 | $0 | 0.00% | |
| 92 | APTVAPTIV PLC | 39,787 | $0 | 0.00% | |
| 93 | FISFIDELITY NATL INFORMATION SV | 19,821 | $0 | 0.00% | |
| 94 | AMZNAMAZON COM INC | 288,604 | $0 | 0.00% | |
| 95 | VVISA INC | 89,520 | $0 | 0.00% | |
| 96 | IEFISHARES TR | 87,650 | $0 | 0.00% | |
| 97 | METAMETA PLATFORMS INC | 17,154 | $0 | 0.00% | |
| 98 | LRCXEURLAM RESEARCH CORP | 1,758 | $0 | 0.00% | |
| 99 | PSAPUBLIC STORAGE | 5,675 | $0 | 0.00% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 14,108 | $0 | 0.00% |
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