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)

#StockSharesValue% PortfolioType
101
SPGIS&P GLOBAL INC
23,250$10K0.00%
102
BRK/BBERKSHIRE HATHAWAY INC DEL
26,710$10K0.00%
103
IQVIQVIA HLDGS INC
47,549$10K0.00%
104
FTVFORTIVE CORP
129,835$9K0.00%
105
SNPSSYNOPSYS INC
16,714$9K0.00%
106
ECLECOLAB INC
35,602$8K0.00%
107
SYKSTRYKER CORPORATION
24,560$8K0.00%
108
EQIXEQUINIX INC
11,874$8K0.00%
109
FISVFISERV INC
54,854$8K0.00%
110
MDLZMONDELEZ INTL INC
126,191$8K0.00%
111
METAMETA PLATFORMS INC
16,055$8K0.00%
112
GOOGALPHABET INC
42,797$7K0.00%
113
VGSHVANGUARD SCOTTSDALE FDS
127,630$7K0.00%
114
VCSHVANGUARD SCOTTSDALE FDS
87,653$6K0.00%
115
MSCIMSCI INC
12,634$6K0.00%
116
CBCHUBB LIMITED
19,944$5K0.00%
117
IJRISHARES TR
51,992$5K0.00%
118
ELLAUDER ESTEE COS INC
49,788$5K0.00%
119
ROPROPER TECHNOLOGIES INC
9,749$5K0.00%
120
IJHISHARES TR
87,791$5K0.00%
121
HDHOME DEPOT INC
11,933$4K0.00%
122
CEGCONSTELLATION ENERGY CORP
20,809$4K0.00%
123
PYPLPAYPAL HLDGS INC
70,651$4K0.00%
124
USFRWISDOMTREE TR
92,122$4K0.00%
125
WSOWATSCO INC
8,907$4K0.00%
126
PEPPEPSICO INC
24,989$4K0.00%
127
SBUXSTARBUCKS CORP
58,711$4K0.00%
128
ODFLOLD DOMINION FREIGHT LINE IN
26,508$4K0.00%
129
CVXCHEVRON CORP NEW
20,924$3K0.00%
130
DISDISNEY WALT CO
38,898$3K0.00%
131
ABTABBOTT LABS
35,831$3K0.00%
132
PEOEXELON CORP
90,178$3K0.00%
133
RNRRENAISSANCERE HLDGS LTD
15,794$3K0.00%
134
BRBROADRIDGE FINL SOLUTIONS IN
19,370$3K0.00%
135
APTVAPTIV PLC
34,032$2K0.00%
136
ROLROLLINS INC
46,015$2K0.00%
137
ZTSZOETIS INC
12,062$2K0.00%
138
IWRISHARES TR
35,202$2K0.00%
139
PGPROCTER AND GAMBLE CO
15,683$2K0.00%
140
SPYSPDR S&P 500 ETF TR
5,493$2K0.00%
141
LOWLOWES COS INC
11,556$2K0.00%
142
WCNWASTE CONNECTIONS INC
13,071$2K0.00%
143
IWFISHARES TR
7,803$2K0.00%
144
TMOTHERMO FISHER SCIENTIFIC INC
5,232$2K0.00%
145
NKENIKE INC
16,344$1K0.00%
146
RTXRTX CORPORATION
12,058$1K0.00%
147
JNJJOHNSON & JOHNSON
13,480$1K0.00%
148
ADPAUTOMATIC DATA PROCESSING IN
5,310$1K0.00%
149
NVDANVIDIA CORPORATION
15,110$1K0.00%
150
EOGEOG RES INC
15,658$1K0.00%
151
VGITVANGUARD SCOTTSDALE FDS
30,400$1K0.00%
152
VTEBVANGUARD MUN BD FDS
36,300$1K0.00%
153
PSAPUBLIC STORAGE OPER CO
5,555$1K0.00%
154
IWMISHARES TR
6,630$1K0.00%
155
BRK-BBERKSHIRE HATHAWAY INC DEL
3$1K0.00%
156
AVYAVERY DENNISON CORP
6,545$1K0.00%
157
MAMASTERCARD INCORPORATED
3,253$1K0.00%
158
LWLAMB WESTON HLDGS INC
15,538$1K0.00%
159
MDYSPDR S&P MIDCAP 400 ETF TR
2,451$1K0.00%
160
IWDISHARES TR
5,816$1K0.00%
161
PNCPNC FINL SVCS GROUP INC
9,252$1K0.00%
162
LRCXEURLAM RESEARCH CORP
1,758$1K0.00%
163
MNSTMONSTER BEVERAGE CORP NEW
30,537$1K0.00%
164
UNPUNION PAC CORP
7,029$1K0.00%
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