MIDDLETON & CO INC/MA Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$723.7M
Holdings
147
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISFIDELITY NATL INFORMATION SV | 17,569 | $971K | 0.13% | |
| 2 | APDAIR PRODS & CHEMS INC | 3,323 | $941K | 0.13% | |
| 3 | ZTSZOETIS INC | 5,149 | $895K | 0.12% | |
| 4 | IWDISHARES TR | 5,855 | $888K | 0.12% | |
| 5 | RTXRTX CORPORATION | 11,773 | $847K | 0.12% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 1,795 | $790K | 0.11% | |
| 7 | XPOXPO INC | 8,985 | $670K | 0.09% | |
| 8 | ELVELEVANCE HEALTH INC | 1,525 | $664K | 0.09% | |
| 9 | NVDANVIDIA CORPORATION | 1,436 | $624K | 0.09% | |
| 10 | WMTWALMART INC | 3,737 | $597K | 0.08% | |
| 11 | BLKCHFBLACKROCK INC | 855 | $552K | 0.08% | |
| 12 | IAUISHARES TR | 20,400 | $517K | 0.07% | |
| 13 | PFEPFIZER INC | 15,475 | $513K | 0.07% | |
| 14 | ACNACCENTURE PLC IRELAND | 1,665 | $511K | 0.07% | |
| 15 | KOCOCA COLA CO | 8,575 | $480K | 0.07% | |
| 16 | INTCINTEL CORP | 13,468 | $478K | 0.07% | |
| 17 | IVWISHARES TR | 6,701 | $458K | 0.06% | |
| 18 | IBBISHARES TR | 3,600 | $440K | 0.06% | |
| 19 | AGGISHARES TR | 4,685 | $440K | 0.06% | |
| 20 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,700 | $438K | 0.06% | |
| 21 | CITHE CIGNA GROUP | 1,524 | $435K | 0.06% | |
| 22 | BDXBECTON DICKINSON & CO | 1,591 | $411K | 0.06% | |
| 23 | LLYELI LILLY & CO | 761 | $408K | 0.06% | |
| 24 | IDXXIDEXX LABS INC | 925 | $404K | 0.06% | |
| 25 | ROKROCKWELL AUTOMATION INC | 1,400 | $400K | 0.06% | |
| 26 | ORCLORACLE CORP | 3,780 | $400K | 0.06% | |
| 27 | EPAMEPAM SYS INC | 1,555 | $397K | 0.05% | |
| 28 | CGWINVESCO EXCH TRADED FD TR II | 8,400 | $390K | 0.05% | |
| 29 | AMGNAMGEN INC | 1,426 | $383K | 0.05% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 345 | $382K | 0.05% | |
| 31 | GXOGXO LOGISTICS INCORPORATED | 6,495 | $380K | 0.05% | |
| 32 | ILMNILLUMINA INC | 2,576 | $353K | 0.05% | |
| 33 | CVSCVS HEALTH CORP | 4,975 | $347K | 0.05% | |
| 34 | URIUNITED RENTALS INC | 776 | $344K | 0.05% | |
| 35 | IWPISHARES TR | 3,742 | $341K | 0.05% | |
| 36 | BACBANK AMERICA CORP | 11,703 | $320K | 0.04% | |
| 37 | VBVANGUARD INDEX FDS | 1,630 | $308K | 0.04% | |
| 38 | PHPARKER-HANNIFIN CORP | 785 | $305K | 0.04% | |
| 39 | CATCATERPILLAR INC | 1,090 | $297K | 0.04% | |
| 40 | PLDPROLOGIS INC. | 2,500 | $280K | 0.04% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 3,988 | $276K | 0.04% | |
| 42 | EEMISHARES TR | 7,015 | $266K | 0.04% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L | 9,497 | $259K | 0.04% | |
| 44 | FLOTISHARES TR | 5,000 | $254K | 0.04% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,772 | $248K | 0.03% | |
| 46 | MCDMCDONALDS CORP | 931 | $245K | 0.03% | |
| 47 | CSCOCISCO SYS INC | 4,507 | $242K | 0.03% | |
| 48 | ITWILLINOIS TOOL WKS INC | 1,047 | $241K | 0.03% | |
| 49 | IGSBISHARES TR | 4,766 | $237K | 0.03% | |
| 50 | BNDVANGUARD BD INDEX FDS | 3,390 | $236K | 0.03% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 2,128 | $234K | 0.03% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 1,210 | $230K | 0.03% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 783 | $228K | 0.03% | |
| 54 | CLCOLGATE PALMOLIVE CO | 3,220 | $228K | 0.03% | |
| 55 | CSXCSX CORP | 7,375 | $226K | 0.03% | |
| 56 | 8CWCROWN CASTLE INC | 2,465 | $226K | 0.03% | |
| 57 | FDSFACTSET RESH SYS INC | 500 | $218K | 0.03% | |
| 58 | WATWATERS CORP | 745 | $204K | 0.03% | |
| 59 | VTIVANGUARD INDEX FDS | 956 | $203K | 0.03% | |
| 60 | XHLFBONDBLOXX ETF TRUST | 4,000 | $201K | 0.03% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $0 | 0.00% | |
| 62 | LOWLOWES COS INC | 11,766 | $0 | 0.00% | |
| 63 | FISVFISERV INC | 58,234 | $0 | 0.00% | |
| 64 | ABBVABBVIE INC | 91,107 | $0 | 0.00% | |
| 65 | NEENEXTERA ENERGY INC | 151,973 | $0 | 0.00% | |
| 66 | SYKSTRYKER CORPORATION | 25,483 | $0 | 0.00% | |
| 67 | MRKMERCK & CO INC | 134,005 | $0 | 0.00% | |
| 68 | ELLAUDER ESTEE COS INC | 45,282 | $0 | 0.00% | |
| 69 | SNPSSYNOPSYS INC | 12,614 | $0 | 0.00% | |
| 70 | ECLECOLAB INC | 37,880 | $0 | 0.00% | |
| 71 | WSOWATSCO INC | 9,830 | $0 | 0.00% | |
| 72 | DHRDANAHER CORPORATION | 91,260 | $0 | 0.00% | |
| 73 | RNRRENAISSANCERE HLDGS LTD | 23,495 | $0 | 0.00% | |
| 74 | NKENIKE INC | 19,446 | $0 | 0.00% | |
| 75 | MDLZMONDELEZ INTL INC | 120,579 | $0 | 0.00% | |
| 76 | PEOEXELON CORP | 75,278 | $0 | 0.00% | |
| 77 | IWFISHARES TR | 7,950 | $0 | 0.00% | |
| 78 | VRSKVERISK ANALYTICS INC | 52,422 | $0 | 0.00% | |
| 79 | EQIXEQUINIX INC | 12,313 | $0 | 0.00% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 17,996 | $0 | 0.00% | |
| 81 | INTUINTUIT | 25,649 | $0 | 0.00% | |
| 82 | IJHISHARES TR | 15,727 | $0 | 0.00% | |
| 83 | MNSTMONSTER BEVERAGE CORP NEW | 26,165 | $0 | 0.00% | |
| 84 | UNPUNION PAC CORP | 7,457 | $0 | 0.00% | |
| 85 | FTVFORTIVE CORP | 137,329 | $0 | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,974 | $0 | 0.00% | |
| 87 | AVGOBROADCOM INC | 15,899 | $0 | 0.00% | |
| 88 | SBUXSTARBUCKS CORP | 68,961 | $0 | 0.00% | |
| 89 | APTVAPTIV PLC | 40,169 | $0 | 0.00% | |
| 90 | AMZNAMAZON COM INC | 289,033 | $0 | 0.00% | |
| 91 | VVISA INC | 87,321 | $0 | 0.00% | |
| 92 | IEFISHARES TR | 127,140 | $0 | 0.00% | |
| 93 | METAMETA PLATFORMS INC | 17,069 | $0 | 0.00% | |
| 94 | LRCXEURLAM RESEARCH CORP | 1,758 | $0 | 0.00% | |
| 95 | PSAPUBLIC STORAGE | 5,995 | $0 | 0.00% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 13,218 | $0 | 0.00% | |
| 97 | CVXCHEVRON CORP NEW | 22,547 | $0 | 0.00% | |
| 98 | IQVIQVIA HLDGS INC | 49,812 | $0 | 0.00% | |
| 99 | SPGIS&P GLOBAL INC | 25,470 | $0 | 0.00% | |
| 100 | PEPPEPSICO INC | 24,395 | $0 | 0.00% |
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