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)

#StockSharesValue% PortfolioType
101
SBUXSTARBUCKS CORP
70,980$7K0.00%
102
VGSHVANGUARD SCOTTSDALE FDS
130,134$7K0.00%
103
MSCIMSCI INC
12,948$6K0.00%
104
ROPROPER TECHNOLOGIES INC
12,628$6K0.00%
105
ECLECOLAB INC
36,493$6K0.00%
106
BACVERIZON COMMUNICATIONS INC
162,516$6K0.00%
107
USFRWISDOMTREE TR
129,652$6K0.00%
108
GOOGALPHABET INC
45,582$5K0.00%
109
ODFLOLD DOMINION FREIGHT LINE IN
14,082$5K0.00%
110
METAMETA PLATFORMS INC
17,154$4K0.00%
111
IJRISHARES TR
49,703$4K0.00%
112
CBCHUBB LIMITED
22,002$4K0.00%
113
ABTABBOTT LABS
39,731$4K0.00%
114
SNPSSYNOPSYS INC
11,333$4K0.00%
115
RNRRENAISSANCERE HLDGS LTD
25,428$4K0.00%
116
PEPPEPSICO INC
24,482$4K0.00%
117
HDHOME DEPOT INC
14,845$4K0.00%
118
IJHISHARES TR
15,535$4K0.00%
119
APTVAPTIV PLC
39,787$4K0.00%
120
PEOEXELON CORP
74,001$3K0.00%
121
DISDISNEY WALT CO
38,034$3K0.00%
122
WSOWATSCO INC
9,900$3K0.00%
123
CVXCHEVRON CORP NEW
21,792$3K0.00%
124
BRBROADRIDGE FINL SOLUTIONS IN
22,073$3K0.00%
125
PYPLPAYPAL HLDGS INC
53,284$3K0.00%
126
PGPROCTER AND GAMBLE CO
16,807$2K0.00%
127
EOGEOG RES INC
18,923$2K0.00%
128
LOWLOWES COS INC
11,929$2K0.00%
129
TMOTHERMO FISHER SCIENTIFIC INC
5,322$2K0.00%
130
IWRISHARES TR
37,668$2K0.00%
131
SPYSPDR S&P 500 ETF TR
5,827$2K0.00%
132
IWFISHARES TR
8,112$2K0.00%
133
JNJJOHNSON & JOHNSON
16,416$2K0.00%
134
WCNWASTE CONNECTIONS INC
14,524$2K0.00%
135
NKENIKE INC
19,976$2K0.00%
136
VTEBVANGUARD MUN BD FDS
40,800$2K0.00%
137
ADPAUTOMATIC DATA PROCESSING IN
5,816$1K0.00%
138
RTXRAYTHEON TECHNOLOGIES CORP
12,837$1K0.00%
139
PAYXPAYCHEX INC
10,542$1K0.00%
140
UNPUNION PAC CORP
8,123$1K0.00%
141
APDAIR PRODS & CHEMS INC
3,373$1K0.00%
142
PNCPNC FINL SVCS GROUP INC
14,108$1K0.00%
143
PSAPUBLIC STORAGE
5,675$1K0.00%
144
LRCXEURLAM RESEARCH CORP
1,758$1K0.00%
145
AVYAVERY DENNISON CORP
6,850$1K0.00%
146
CEGCONSTELLATION ENERGY CORP
18,069$1K0.00%
147
FISFIDELITY NATL INFORMATION SV
19,821$1K0.00%
148
MDYSPDR S&P MIDCAP 400 ETF TR
2,461$1K0.00%
149
DYHTARGET CORP
14,299$1K0.00%
150
MNSTMONSTER BEVERAGE CORP NEW
21,862$1K0.00%
151
MAMASTERCARD INCORPORATED
3,253$1K0.00%
152
BRK-BBERKSHIRE HATHAWAY INC DEL
3$1K0.00%
153
IWMISHARES TR
7,465$1K0.00%
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