MIDDLETON & CO INC/MA Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$723.7B
Holdings
147
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 282,423 | $48.4B | 6.68% | |
| 2 | AMZNAMAZON COM INC | 289,033 | $36.7B | 5.08% | |
| 3 | GOOGLALPHABET INC | 258,901 | $33.9B | 4.68% | |
| 4 | DHRDANAHER CORPORATION | 91,260 | $22.6B | 3.13% | |
| 5 | IVVISHARES TR | 50,046 | $21.5B | 2.97% | |
| 6 | MSFTMICROSOFT CORP | 64,224 | $20.3B | 2.80% | |
| 7 | VVISA INC | 87,321 | $20.1B | 2.78% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 31,920 | $18.0B | 2.49% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 18,264 | $16.6B | 2.29% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 29,513 | $14.9B | 2.06% | |
| 11 | XOMEXXON MOBIL CORP | 124,476 | $14.6B | 2.02% | |
| 12 | MRKMERCK & CO INC | 134,005 | $13.8B | 1.91% | |
| 13 | ABBVABBVIE INC | 91,107 | $13.6B | 1.88% | |
| 14 | JPMJPMORGAN CHASE & CO | 91,949 | $13.3B | 1.84% | |
| 15 | CRMSALESFORCE INC | 65,226 | $13.2B | 1.83% | |
| 16 | AVGOBROADCOM INC | 15,899 | $13.2B | 1.82% | |
| 17 | INTUINTUIT | 25,649 | $13.1B | 1.81% | |
| 18 | VRSKVERISK ANALYTICS INC | 52,422 | $12.4B | 1.71% | |
| 19 | STESTERIS PLC | 53,367 | $11.7B | 1.62% | |
| 20 | IEFISHARES TR | 127,140 | $11.6B | 1.61% | |
| 21 | NOWSERVICENOW INC | 19,313 | $10.8B | 1.49% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 65,492 | $10.8B | 1.49% | |
| 23 | QCOMQUALCOMM INC | 92,510 | $10.3B | 1.42% | |
| 24 | FTVFORTIVE CORP | 137,329 | $10.2B | 1.41% | |
| 25 | ADBEADOBE INC | 19,889 | $10.1B | 1.40% | |
| 26 | IQVIQVIA HLDGS INC | 49,812 | $9.8B | 1.35% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,974 | $9.8B | 1.35% | |
| 28 | PANWPALO ALTO NETWORKS INC | 40,930 | $9.6B | 1.33% | |
| 29 | SPGIS&P GLOBAL INC | 25,470 | $9.3B | 1.29% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 121,693 | $9.1B | 1.26% | |
| 31 | EQIXEQUINIX INC | 12,313 | $8.9B | 1.24% | |
| 32 | NEENEXTERA ENERGY INC | 151,973 | $8.7B | 1.20% | |
| 33 | MDLZMONDELEZ INTL INC | 120,579 | $8.4B | 1.16% | |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 129,326 | $7.4B | 1.03% | |
| 35 | XYLXYLEM INC | 77,298 | $7.0B | 0.97% | |
| 36 | SYKSTRYKER CORPORATION | 25,483 | $7.0B | 0.96% | |
| 37 | FISVFISERV INC | 58,234 | $6.6B | 0.91% | |
| 38 | ELLAUDER ESTEE COS INC | 45,282 | $6.5B | 0.90% | |
| 39 | MSCIMSCI INC | 12,569 | $6.4B | 0.89% | |
| 40 | ECLECOLAB INC | 37,880 | $6.4B | 0.89% | |
| 41 | SBUXSTARBUCKS CORP | 68,961 | $6.3B | 0.87% | |
| 42 | ROPROPER TECHNOLOGIES INC | 12,458 | $6.0B | 0.83% | |
| 43 | GOOGALPHABET INC | 45,337 | $6.0B | 0.83% | |
| 44 | SNPSSYNOPSYS INC | 12,614 | $5.8B | 0.80% | |
| 45 | USFRWISDOMTREE TR | 114,022 | $5.7B | 0.79% | |
| 46 | ODFLOLD DOMINION FREIGHT LINE IN | 13,430 | $5.5B | 0.76% | |
| 47 | METAMETA PLATFORMS INC | 17,069 | $5.1B | 0.71% | |
| 48 | IJRISHARES TR | 50,099 | $4.7B | 0.65% | |
| 49 | RNRRENAISSANCERE HLDGS LTD | 23,495 | $4.7B | 0.64% | |
| 50 | HDHOME DEPOT INC | 14,804 | $4.5B | 0.62% | |
| 51 | CBCHUBB LIMITED | 21,319 | $4.4B | 0.61% | |
| 52 | PEPPEPSICO INC | 24,395 | $4.1B | 0.57% | |
| 53 | APTVAPTIV PLC | 40,169 | $4.0B | 0.55% | |
| 54 | IJHISHARES TR | 15,727 | $3.9B | 0.54% | |
| 55 | CVXCHEVRON CORP NEW | 22,547 | $3.8B | 0.53% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 21,078 | $3.8B | 0.52% | |
| 57 | ABTABBOTT LABS | 38,751 | $3.8B | 0.52% | |
| 58 | WSOWATSCO INC | 9,830 | $3.7B | 0.51% | |
| 59 | PYPLPAYPAL HLDGS INC | 59,919 | $3.5B | 0.48% | |
| 60 | DISDISNEY WALT CO | 39,547 | $3.2B | 0.44% | |
| 61 | PEOEXELON CORP | 75,278 | $2.8B | 0.39% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,272 | $2.7B | 0.37% | |
| 63 | IWRISHARES TR | 35,864 | $2.5B | 0.34% | |
| 64 | SPYSPDR S&P 500 ETF TR | 5,780 | $2.5B | 0.34% | |
| 65 | LOWLOWES COS INC | 11,766 | $2.4B | 0.34% | |
| 66 | PGPROCTER AND GAMBLE CO | 16,397 | $2.4B | 0.33% | |
| 67 | EOGEOG RES INC | 18,843 | $2.4B | 0.33% | |
| 68 | JNJJOHNSON & JOHNSON | 14,856 | $2.3B | 0.32% | |
| 69 | IWFISHARES TR | 7,950 | $2.1B | 0.29% | |
| 70 | WCNWASTE CONNECTIONS INC | 14,716 | $2.0B | 0.27% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 17,996 | $2.0B | 0.27% | |
| 72 | VTEBVANGUARD MUN BD FDS | 40,800 | $2.0B | 0.27% | |
| 73 | NKENIKE INC | 19,446 | $1.9B | 0.26% | |
| 74 | ROLROLLINS INC | 49,690 | $1.9B | 0.26% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 13,218 | $1.6B | 0.22% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.22% | |
| 77 | DYHTARGET CORP | 14,409 | $1.6B | 0.22% | |
| 78 | PSAPUBLIC STORAGE | 5,995 | $1.6B | 0.22% | |
| 79 | UNPUNION PAC CORP | 7,457 | $1.5B | 0.21% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 26,165 | $1.4B | 0.19% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 5,598 | $1.3B | 0.19% | |
| 82 | IWMISHARES TR | 7,469 | $1.3B | 0.18% | |
| 83 | MAMASTERCARD INCORPORATED | 3,253 | $1.3B | 0.18% | |
| 84 | AVYAVERY DENNISON CORP | 6,755 | $1.2B | 0.17% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.1B | 0.16% | |
| 86 | PAYXPAYCHEX INC | 9,660 | $1.1B | 0.15% | |
| 87 | LRCXEURLAM RESEARCH CORP | 1,758 | $1.1B | 0.15% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 17,569 | $971.0M | 0.13% | |
| 89 | APDAIR PRODS & CHEMS INC | 3,323 | $941.7M | 0.13% | |
| 90 | ZTSZOETIS INC | 5,149 | $895.8M | 0.12% | |
| 91 | IWDISHARES TR | 5,855 | $888.8M | 0.12% | |
| 92 | RTXRTX CORPORATION | 11,773 | $847.3M | 0.12% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 1,795 | $790.1M | 0.11% | |
| 94 | XPOXPO INC | 8,985 | $670.8M | 0.09% | |
| 95 | ELVELEVANCE HEALTH INC | 1,525 | $664.0M | 0.09% | |
| 96 | NVDANVIDIA CORPORATION | 1,436 | $624.6M | 0.09% | |
| 97 | WMTWALMART INC | 3,737 | $597.7M | 0.08% | |
| 98 | BLKCHFBLACKROCK INC | 855 | $552.7M | 0.08% | |
| 99 | IAUISHARES TR | 20,400 | $517.3M | 0.07% | |
| 100 | PFEPFIZER INC | 15,475 | $513.3M | 0.07% |
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