MIDDLETON & CO INC/MA Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$657.2M
Holdings
145
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 299,532 | $41.4M | 6.30% | |
| 2 | AMZNAMAZON COM INC | 296,469 | $33.5M | 5.10% | |
| 3 | GOOGLALPHABET INC | 248,097 | $23.7M | 3.61% | |
| 4 | DHRDANAHER CORPORATION | 80,862 | $20.9M | 3.18% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 266,062 | $19.8M | 3.01% | |
| 6 | IVVISHARES TR | 49,728 | $17.8M | 2.71% | |
| 7 | VVISA INC | 93,645 | $16.6M | 2.53% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 22,706 | $16.0M | 2.43% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 30,159 | $15.2M | 2.32% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 31,633 | $14.9M | 2.27% | |
| 11 | MSFTMICROSOFT CORP | 63,853 | $14.9M | 2.26% | |
| 12 | ABBVABBVIE INC | 102,156 | $13.7M | 2.09% | |
| 13 | MRKMERCK & CO INC | 135,907 | $11.7M | 1.78% | |
| 14 | FLOTISHARES TR | 232,444 | $11.7M | 1.78% | |
| 15 | NEENEXTERA ENERGY INC | 146,559 | $11.5M | 1.75% | |
| 16 | XOMEXXON MOBIL CORP | 127,324 | $11.1M | 1.69% | |
| 17 | JPMJPMORGAN CHASE & CO | 104,573 | $10.9M | 1.66% | |
| 18 | QCOMQUALCOMM INC | 93,572 | $10.6M | 1.61% | |
| 19 | INTUINTUIT | 26,605 | $10.3M | 1.57% | |
| 20 | CRMSALESFORCE INC | 71,447 | $10.3M | 1.56% | |
| 21 | VRSKVERISK ANALYTICS INC | 55,503 | $9.5M | 1.44% | |
| 22 | FRCBFIRST REP BK SAN FRANCISCO C | 71,106 | $9.3M | 1.41% | |
| 23 | STESTERIS PLC | 55,178 | $9.2M | 1.40% | |
| 24 | ELLAUDER ESTEE COS INC | 42,494 | $9.2M | 1.40% | |
| 25 | IQVIQVIA HLDGS INC | 49,914 | $9.0M | 1.38% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 223,838 | $8.5M | 1.29% | |
| 27 | SPGIS&P GLOBAL INC | 27,481 | $8.4M | 1.28% | |
| 28 | USFRWISDOMTREE TR | 163,037 | $8.2M | 1.25% | |
| 29 | SBUXSTARBUCKS CORP | 93,632 | $7.9M | 1.20% | |
| 30 | NOWSERVICENOW INC | 20,456 | $7.7M | 1.18% | |
| 31 | FTVFORTIVE CORP | 127,847 | $7.5M | 1.13% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,387 | $7.3M | 1.11% | |
| 33 | METAMETA PLATFORMS INC | 53,637 | $7.3M | 1.11% | |
| 34 | FISVFISERV INC | 75,833 | $7.1M | 1.08% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 25,181 | $6.9M | 1.05% | |
| 36 | MDLZMONDELEZ INTL INC | 120,118 | $6.6M | 1.00% | |
| 37 | AVGOBROADCOM INC | 14,583 | $6.5M | 0.99% | |
| 38 | XYLXYLEM INC | 73,804 | $6.4M | 0.98% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 106,452 | $6.2M | 0.94% | |
| 40 | MSCIMSCI INC | 14,075 | $5.9M | 0.90% | |
| 41 | RNRRENAISSANCERE HLDGS LTD | 40,304 | $5.7M | 0.86% | |
| 42 | SYKSTRYKER CORPORATION | 27,758 | $5.6M | 0.86% | |
| 43 | ECLECOLAB INC | 36,951 | $5.3M | 0.81% | |
| 44 | SIVBEURSVB FINANCIAL GROUP | 15,809 | $5.3M | 0.81% | |
| 45 | PYPLPAYPAL HLDGS INC | 60,343 | $5.2M | 0.79% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 20,439 | $5.1M | 0.77% | |
| 47 | ROPROPER TECHNOLOGIES INC | 13,934 | $5.0M | 0.76% | |
| 48 | PANWPALO ALTO NETWORKS INC | 29,182 | $4.8M | 0.73% | |
| 49 | IJRISHARES TR | 53,276 | $4.6M | 0.71% | |
| 50 | BRBROADRIDGE FINL SOLUTIONS IN | 31,067 | $4.5M | 0.68% | |
| 51 | DHR 5 04/15/23 BDANAHER CORPORATION | 3,320 | $4.5M | 0.68% | |
| 52 | PEPPEPSICO INC | 27,387 | $4.5M | 0.68% | |
| 53 | GOOGALPHABET INC | 46,127 | $4.4M | 0.67% | |
| 54 | CBCHUBB LIMITED | 23,774 | $4.3M | 0.66% | |
| 55 | HDHOME DEPOT INC | 15,167 | $4.2M | 0.64% | |
| 56 | ABTABBOTT LABS | 40,862 | $4.0M | 0.60% | |
| 57 | APTVAPTIV PLC | 45,232 | $3.5M | 0.54% | |
| 58 | LWLAMB WESTON HLDGS INC | 44,353 | $3.4M | 0.52% | |
| 59 | IJHISHARES TR | 14,718 | $3.2M | 0.49% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 6,102 | $3.1M | 0.47% | |
| 61 | CVXCHEVRON CORP NEW | 20,232 | $2.9M | 0.44% | |
| 62 | WSOWATSCO INC | 11,155 | $2.9M | 0.44% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 17,831 | $2.7M | 0.41% | |
| 64 | JNJJOHNSON & JOHNSON | 16,036 | $2.6M | 0.40% | |
| 65 | DISDISNEY WALT CO | 27,713 | $2.6M | 0.40% | |
| 66 | PEOEXELON CORP | 62,119 | $2.3M | 0.35% | |
| 67 | IWRISHARES TR | 37,429 | $2.3M | 0.35% | |
| 68 | LOWLOWES COS INC | 11,883 | $2.2M | 0.34% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 29,054 | $2.2M | 0.33% | |
| 70 | PGPROCTER AND GAMBLE CO | 15,962 | $2.0M | 0.31% | |
| 71 | SPYSPDR S&P 500 ETF TR | 5,604 | $2.0M | 0.30% | |
| 72 | WCNWASTE CONNECTIONS INC | 13,923 | $1.9M | 0.29% | |
| 73 | IWFISHARES TR | 8,167 | $1.7M | 0.26% | |
| 74 | EOGEOG RES INC | 15,360 | $1.7M | 0.26% | |
| 75 | NKENIKE INC | 20,310 | $1.7M | 0.26% | |
| 76 | OTISOTIS WORLDWIDE CORP | 24,418 | $1.6M | 0.24% | |
| 77 | UNPUNION PAC CORP | 7,731 | $1.5M | 0.23% | |
| 78 | CVSCVS HEALTH CORP | 14,743 | $1.4M | 0.21% | |
| 79 | CEGCONSTELLATION ENERGY CORP | 16,819 | $1.4M | 0.21% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 16,794 | $1.4M | 0.21% | |
| 81 | IWMISHARES TR | 8,215 | $1.4M | 0.21% | |
| 82 | AGGISHARES TR | 13,685 | $1.3M | 0.20% | |
| 83 | PAYXPAYCHEX INC | 11,702 | $1.3M | 0.20% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 5,601 | $1.3M | 0.19% | |
| 85 | AVYAVERY DENNISON CORP | 7,650 | $1.2M | 0.19% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2M | 0.19% | |
| 87 | BACBK OF AMERICA CORP | 35,177 | $1.1M | 0.16% | |
| 88 | SYYSYSCO CORP | 14,718 | $1.0M | 0.16% | |
| 89 | HHYATT HOTELS CORP | 12,733 | $1.0M | 0.16% | |
| 90 | PFEPFIZER INC | 22,885 | $1.0M | 0.15% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,461 | $988K | 0.15% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 11,081 | $964K | 0.15% | |
| 93 | APDAIR PRODS & CHEMS INC | 4,018 | $935K | 0.14% | |
| 94 | MAMASTERCARD INCORPORATED | 2,988 | $850K | 0.13% | |
| 95 | IWDISHARES TR | 5,935 | $807K | 0.12% | |
| 96 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 16,560 | $781K | 0.12% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,520 | $715K | 0.11% | |
| 98 | EEMISHARES TR | 19,485 | $680K | 0.10% | |
| 99 | LRCXEURLAM RESEARCH CORP | 1,758 | $643K | 0.10% | |
| 100 | INTCINTEL CORP | 24,871 | $641K | 0.10% |
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