MIDDLETON & CO INC/MA Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$860.7B
Holdings
164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 265,494 | $55.9B | 6.50% | |
| 2 | AMZNAMAZON COM INC | 268,771 | $51.9B | 6.03% | |
| 3 | GOOGLALPHABET INC | 240,406 | $43.8B | 5.09% | |
| 4 | IVVISHARES TR | 51,829 | $28.4B | 3.30% | |
| 5 | MSFTMICROSOFT CORP | 60,076 | $26.9B | 3.12% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 29,013 | $24.7B | 2.87% | |
| 7 | AVGOBROADCOM INC | 14,316 | $23.0B | 2.67% | |
| 8 | VVISA INC | 82,469 | $21.6B | 2.51% | |
| 9 | DHRDANAHER CORPORATION | 85,116 | $21.3B | 2.47% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 17,043 | $18.0B | 2.09% | |
| 11 | JPMJPMORGAN CHASE & CO. | 86,787 | $17.6B | 2.04% | |
| 12 | PANWPALO ALTO NETWORKS INC | 51,209 | $17.4B | 2.02% | |
| 13 | QCOMQUALCOMM INC | 85,673 | $17.1B | 1.98% | |
| 14 | MRKMERCK & CO INC | 135,828 | $16.8B | 1.95% | |
| 15 | NOWSERVICENOW INC | 21,299 | $16.8B | 1.95% | |
| 16 | INTUINTUIT | 24,662 | $16.2B | 1.88% | |
| 17 | CRMSALESFORCE INC | 60,021 | $15.4B | 1.79% | |
| 18 | ABBVABBVIE INC | 87,643 | $15.0B | 1.75% | |
| 19 | XOMEXXON MOBIL CORP | 127,137 | $14.6B | 1.70% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 28,706 | $14.6B | 1.70% | |
| 21 | NEENEXTERA ENERGY INC | 204,965 | $14.5B | 1.69% | |
| 22 | IEFISHARES TR | 147,750 | $13.8B | 1.61% | |
| 23 | VRSKVERISK ANALYTICS INC | 49,515 | $13.3B | 1.55% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 61,087 | $11.9B | 1.38% | |
| 25 | ADBEADOBE INC | 20,623 | $11.5B | 1.33% | |
| 26 | STESTERIS PLC | 51,168 | $11.2B | 1.31% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,710 | $10.9B | 1.26% | |
| 28 | SPGIS&P GLOBAL INC | 23,250 | $10.4B | 1.20% | |
| 29 | XYLXYLEM INC | 75,294 | $10.2B | 1.19% | |
| 30 | IQVIQVIA HLDGS INC | 47,549 | $10.1B | 1.17% | |
| 31 | SNPSSYNOPSYS INC | 16,714 | $9.9B | 1.16% | |
| 32 | FTVFORTIVE CORP | 129,835 | $9.6B | 1.12% | |
| 33 | EQIXEQUINIX INC | 11,874 | $9.0B | 1.04% | |
| 34 | ECLECOLAB INC | 35,602 | $8.5B | 0.98% | |
| 35 | SYKSTRYKER CORPORATION | 24,560 | $8.4B | 0.97% | |
| 36 | MDLZMONDELEZ INTL INC | 126,191 | $8.3B | 0.96% | |
| 37 | FISVFISERV INC | 54,854 | $8.2B | 0.95% | |
| 38 | METAMETA PLATFORMS INC | 16,055 | $8.1B | 0.94% | |
| 39 | GOOGALPHABET INC | 42,797 | $7.8B | 0.91% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 127,630 | $7.4B | 0.86% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 87,653 | $6.8B | 0.79% | |
| 42 | MSCIMSCI INC | 12,634 | $6.1B | 0.71% | |
| 43 | IJRISHARES TR | 51,992 | $5.5B | 0.64% | |
| 44 | ROPROPER TECHNOLOGIES INC | 9,749 | $5.5B | 0.64% | |
| 45 | ELLAUDER ESTEE COS INC | 49,788 | $5.3B | 0.62% | |
| 46 | IJHISHARES TR | 87,791 | $5.1B | 0.60% | |
| 47 | CBCHUBB LIMITED | 19,944 | $5.1B | 0.59% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 26,508 | $4.7B | 0.54% | |
| 49 | USFRWISDOMTREE TR | 92,122 | $4.6B | 0.54% | |
| 50 | SBUXSTARBUCKS CORP | 58,711 | $4.6B | 0.53% | |
| 51 | CEGCONSTELLATION ENERGY CORP | 20,809 | $4.2B | 0.48% | |
| 52 | WSOWATSCO INC | 8,907 | $4.1B | 0.48% | |
| 53 | PEPPEPSICO INC | 24,989 | $4.1B | 0.48% | |
| 54 | HDHOME DEPOT INC | 11,933 | $4.1B | 0.48% | |
| 55 | PYPLPAYPAL HLDGS INC | 70,651 | $4.1B | 0.48% | |
| 56 | DISDISNEY WALT CO | 38,898 | $3.9B | 0.45% | |
| 57 | BRBROADRIDGE FINL SOLUTIONS IN | 19,370 | $3.8B | 0.44% | |
| 58 | ABTABBOTT LABS | 35,831 | $3.7B | 0.43% | |
| 59 | RNRRENAISSANCERE HLDGS LTD | 15,794 | $3.5B | 0.41% | |
| 60 | CVXCHEVRON CORP NEW | 20,924 | $3.3B | 0.38% | |
| 61 | PEOEXELON CORP | 90,178 | $3.1B | 0.36% | |
| 62 | SPYSPDR S&P 500 ETF TR | 5,493 | $3.0B | 0.35% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 5,232 | $2.9B | 0.34% | |
| 64 | IWRISHARES TR | 35,202 | $2.9B | 0.33% | |
| 65 | IWFISHARES TR | 7,803 | $2.8B | 0.33% | |
| 66 | PGPROCTER AND GAMBLE CO | 15,683 | $2.6B | 0.30% | |
| 67 | LOWLOWES COS INC | 11,556 | $2.5B | 0.30% | |
| 68 | APTVAPTIV PLC | 34,032 | $2.4B | 0.28% | |
| 69 | WCNWASTE CONNECTIONS INC | 13,071 | $2.3B | 0.27% | |
| 70 | ROLROLLINS INC | 46,015 | $2.2B | 0.26% | |
| 71 | ZTSZOETIS INC | 12,062 | $2.1B | 0.24% | |
| 72 | EOGEOG RES INC | 15,658 | $2.0B | 0.23% | |
| 73 | JNJJOHNSON & JOHNSON | 13,480 | $2.0B | 0.23% | |
| 74 | LRCXEURLAM RESEARCH CORP | 1,758 | $1.9B | 0.22% | |
| 75 | NVDANVIDIA CORPORATION | 15,110 | $1.9B | 0.22% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.8B | 0.21% | |
| 77 | VTEBVANGUARD MUN BD FDS | 36,300 | $1.8B | 0.21% | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $1.8B | 0.21% | |
| 79 | PSAPUBLIC STORAGE OPER CO | 5,555 | $1.6B | 0.19% | |
| 80 | UNPUNION PAC CORP | 7,029 | $1.6B | 0.18% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 30,537 | $1.5B | 0.18% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 9,252 | $1.4B | 0.17% | |
| 83 | MAMASTERCARD INCORPORATED | 3,253 | $1.4B | 0.17% | |
| 84 | AVYAVERY DENNISON CORP | 6,545 | $1.4B | 0.17% | |
| 85 | IWMISHARES TR | 6,630 | $1.3B | 0.16% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,451 | $1.3B | 0.15% | |
| 87 | LWLAMB WESTON HLDGS INC | 15,538 | $1.3B | 0.15% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 5,310 | $1.3B | 0.15% | |
| 89 | NKENIKE INC | 16,344 | $1.2B | 0.14% | |
| 90 | RTXRTX CORPORATION | 12,058 | $1.2B | 0.14% | |
| 91 | IWDISHARES TR | 5,816 | $1.0B | 0.12% | |
| 92 | XPOXPO INC | 8,530 | $905.5M | 0.11% | |
| 93 | VLTOVERALTO CORP | 9,220 | $880.2M | 0.10% | |
| 94 | PAYXPAYCHEX INC | 7,415 | $879.1M | 0.10% | |
| 95 | ELVELEVANCE HEALTH INC | 1,525 | $826.3M | 0.10% | |
| 96 | BLKCHFBLACKROCK INC | 1,030 | $810.9M | 0.09% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,770 | $771.6M | 0.09% | |
| 98 | APDAIR PRODS & CHEMS INC | 2,953 | $762.0M | 0.09% | |
| 99 | WMTWALMART INC | 10,071 | $681.9M | 0.08% | |
| 100 | STIPISHARES TR | 6,841 | $680.6M | 0.08% |
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