MIDDLETON & CO INC/MA Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$860.7M
Holdings
164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XPOXPO INC | 8,530 | $905K | 0.11% | |
| 2 | VLTOVERALTO CORP | 9,220 | $880K | 0.10% | |
| 3 | PAYXPAYCHEX INC | 7,415 | $879K | 0.10% | |
| 4 | ELVELEVANCE HEALTH INC | 1,525 | $826K | 0.10% | |
| 5 | BLKCHFBLACKROCK INC | 1,030 | $810K | 0.09% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 1,770 | $771K | 0.09% | |
| 7 | APDAIR PRODS & CHEMS INC | 2,953 | $762K | 0.09% | |
| 8 | WMTWALMART INC | 10,071 | $681K | 0.08% | |
| 9 | STIPISHARES TR | 6,841 | $680K | 0.08% | |
| 10 | IVWISHARES TR | 7,265 | $672K | 0.08% | |
| 11 | LLYELI LILLY & CO | 736 | $666K | 0.08% | |
| 12 | KOCOCA COLA CO | 9,325 | $593K | 0.07% | |
| 13 | ARRYARRAY TECHNOLOGIES INC | 57,645 | $591K | 0.07% | |
| 14 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 20,107 | $556K | 0.06% | |
| 15 | ORCLORACLE CORP | 3,705 | $523K | 0.06% | |
| 16 | CITHE CIGNA GROUP | 1,524 | $503K | 0.06% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,807 | $494K | 0.06% | |
| 18 | IBBISHARES TR | 3,600 | $494K | 0.06% | |
| 19 | BACBANK AMERICA CORP | 12,383 | $492K | 0.06% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL | 345 | $482K | 0.06% | |
| 21 | ACNACCENTURE PLC IRELAND | 1,565 | $474K | 0.06% | |
| 22 | TIPISHARES TR | 4,394 | $469K | 0.05% | |
| 23 | URIUNITED RENTALS INC | 726 | $469K | 0.05% | |
| 24 | CGWINVESCO EXCH TRADED FD TR II | 8,400 | $464K | 0.05% | |
| 25 | IDXXIDEXX LABS INC | 925 | $450K | 0.05% | |
| 26 | GLDMWORLD GOLD TR | 9,151 | $421K | 0.05% | |
| 27 | IWPISHARES TR | 3,742 | $412K | 0.05% | |
| 28 | ROKROCKWELL AUTOMATION INC | 1,475 | $406K | 0.05% | |
| 29 | AMGNAMGEN INC | 1,276 | $398K | 0.05% | |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,700 | $390K | 0.05% | |
| 31 | VBVANGUARD INDEX FDS | 1,780 | $388K | 0.05% | |
| 32 | PHPARKER-HANNIFIN CORP | 760 | $384K | 0.04% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 783 | $348K | 0.04% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 3,588 | $331K | 0.04% | |
| 35 | INTCINTEL CORP | 10,400 | $322K | 0.04% | |
| 36 | GXOGXO LOGISTICS INCORPORATED | 6,370 | $321K | 0.04% | |
| 37 | IVEISHARES TR | 1,750 | $318K | 0.04% | |
| 38 | AGGISHARES TR | 3,250 | $315K | 0.04% | |
| 39 | CLCOLGATE PALMOLIVE CO | 3,220 | $312K | 0.04% | |
| 40 | BDXBECTON DICKINSON & CO | 1,335 | $312K | 0.04% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 4,138 | $311K | 0.04% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 1,742 | $301K | 0.03% | |
| 43 | EPAMEPAM SYS INC | 1,555 | $292K | 0.03% | |
| 44 | PFEPFIZER INC | 10,459 | $292K | 0.03% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 2,128 | $291K | 0.03% | |
| 46 | AXPAMERICAN EXPRESS CO | 1,219 | $282K | 0.03% | |
| 47 | PLDPROLOGIS INC. | 2,500 | $280K | 0.03% | |
| 48 | CATCATERPILLAR INC | 840 | $279K | 0.03% | |
| 49 | CVSCVS HEALTH CORP | 4,700 | $277K | 0.03% | |
| 50 | KKRKKR & CO INC | 2,622 | $275K | 0.03% | |
| 51 | XHLFBONDBLOXX ETF TRUST | 5,300 | $266K | 0.03% | |
| 52 | GQ9SPDR GOLD TR | 1,235 | $265K | 0.03% | |
| 53 | ETNEATON CORP PLC | 814 | $255K | 0.03% | |
| 54 | FLOTISHARES TR | 5,000 | $255K | 0.03% | |
| 55 | AVUVAMERICAN CENTY ETF TR | 2,762 | $247K | 0.03% | |
| 56 | JSCPJ P MORGAN EXCHANGE TRADED F | 5,300 | $245K | 0.03% | |
| 57 | IGSBISHARES TR | 4,766 | $244K | 0.03% | |
| 58 | CSCOCISCO SYS INC | 4,907 | $233K | 0.03% | |
| 59 | VTIVANGUARD INDEX FDS | 862 | $230K | 0.03% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 1,060 | $223K | 0.03% | |
| 61 | CSXCSX CORP | 6,675 | $223K | 0.03% | |
| 62 | NDQINVESCO QQQ TR | 456 | $218K | 0.03% | |
| 63 | IGVISHARES TR | 2,500 | $217K | 0.03% | |
| 64 | HONHONEYWELL INTL INC | 1,018 | $217K | 0.03% | |
| 65 | NXPINXP SEMICONDUCTORS N V | 800 | $215K | 0.02% | |
| 66 | MCDMCDONALDS CORP | 836 | $213K | 0.02% | |
| 67 | MCHPMICROCHIP TECHNOLOGY INC. | 2,336 | $213K | 0.02% | |
| 68 | KLACKLA CORP | 250 | $206K | 0.02% | |
| 69 | BKNGBOOKING HOLDINGS INC | 52 | $205K | 0.02% | |
| 70 | FDSFACTSET RESH SYS INC | 500 | $204K | 0.02% | |
| 71 | AQLTISHARES TR | 1,675 | $202K | 0.02% | |
| 72 | NYFISHARES TR | 3,800 | $202K | 0.02% | |
| 73 | VOVANGUARD INDEX FDS | 834 | $201K | 0.02% | |
| 74 | DHRDANAHER CORPORATION | 85,116 | $0 | 0.00% | |
| 75 | ZTSZOETIS INC | 12,062 | $0 | 0.00% | |
| 76 | RNRRENAISSANCERE HLDGS LTD | 15,794 | $0 | 0.00% | |
| 77 | NKENIKE INC | 16,344 | $0 | 0.00% | |
| 78 | MDLZMONDELEZ INTL INC | 126,191 | $0 | 0.00% | |
| 79 | IWDISHARES TR | 5,816 | $0 | 0.00% | |
| 80 | PEOEXELON CORP | 90,178 | $0 | 0.00% | |
| 81 | IWFISHARES TR | 7,803 | $0 | 0.00% | |
| 82 | VRSKVERISK ANALYTICS INC | 49,515 | $0 | 0.00% | |
| 83 | EQIXEQUINIX INC | 11,874 | $0 | 0.00% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 20,809 | $0 | 0.00% | |
| 85 | INTUINTUIT | 24,662 | $0 | 0.00% | |
| 86 | IJHISHARES TR | 87,791 | $0 | 0.00% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 30,537 | $0 | 0.00% | |
| 88 | UNPUNION PAC CORP | 7,029 | $0 | 0.00% | |
| 89 | FTVFORTIVE CORP | 129,835 | $0 | 0.00% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,710 | $0 | 0.00% | |
| 91 | AVGOBROADCOM INC | 14,316 | $0 | 0.00% | |
| 92 | SBUXSTARBUCKS CORP | 58,711 | $0 | 0.00% | |
| 93 | APTVAPTIV PLC | 34,032 | $0 | 0.00% | |
| 94 | JPMJPMORGAN CHASE & CO. | 86,787 | $0 | 0.00% | |
| 95 | AMZNAMAZON COM INC | 268,771 | $0 | 0.00% | |
| 96 | VVISA INC | 82,469 | $0 | 0.00% | |
| 97 | IEFISHARES TR | 147,750 | $0 | 0.00% | |
| 98 | METAMETA PLATFORMS INC | 16,055 | $0 | 0.00% | |
| 99 | LRCXEURLAM RESEARCH CORP | 1,758 | $0 | 0.00% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 9,252 | $0 | 0.00% |
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