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)

#StockSharesValue% PortfolioType
101
STESTERIS PLC
53,367$00.00%
102
IWRISHARES TR
35,864$00.00%
103
TMOTHERMO FISHER SCIENTIFIC INC
5,272$00.00%
104
PAYXPAYCHEX INC
9,660$00.00%
105
XYLXYLEM INC
77,298$00.00%
106
USFRWISDOMTREE TR
114,022$00.00%
107
MAMASTERCARD INCORPORATED
3,253$00.00%
108
MSFTMICROSOFT CORP
64,224$00.00%
109
ABTABBOTT LABS
38,751$00.00%
110
CRMSALESFORCE INC
65,226$00.00%
111
MSCIMSCI INC
12,569$00.00%
112
BRBROADRIDGE FINL SOLUTIONS IN
21,078$00.00%
113
AVYAVERY DENNISON CORP
6,755$00.00%
114
ADBEADOBE INC
19,889$00.00%
115
VGSHVANGUARD SCOTTSDALE FDS
129,326$00.00%
116
PANWPALO ALTO NETWORKS INC
40,930$00.00%
117
VTEBVANGUARD MUN BD FDS
40,800$00.00%
118
AAPLAPPLE INC
282,423$00.00%
119
CBCHUBB LIMITED
21,319$00.00%
120
JPMJPMORGAN CHASE & CO
91,949$00.00%
121
ODFLOLD DOMINION FREIGHT LINE IN
13,430$00.00%
122
WCNWASTE CONNECTIONS INC
14,716$00.00%
123
ORLYOREILLY AUTOMOTIVE INC
18,264$00.00%
124
ROLROLLINS INC
49,690$00.00%
125
GOOGALPHABET INC
45,337$00.00%
126
PGPROCTER AND GAMBLE CO
16,397$00.00%
127
DYHTARGET CORP
14,409$00.00%
128
NOWSERVICENOW INC
19,313$00.00%
129
HDHOME DEPOT INC
14,804$00.00%
130
ADPAUTOMATIC DATA PROCESSING IN
5,598$00.00%
131
GOOGLALPHABET INC
258,901$00.00%
132
IJRISHARES TR
50,099$00.00%
133
VCSHVANGUARD SCOTTSDALE FDS
121,693$00.00%
134
MDYSPDR S&P MIDCAP 400 ETF TR
2,461$00.00%
135
UNHUNITEDHEALTH GROUP INC
29,513$00.00%
136
QCOMQUALCOMM INC
92,510$00.00%
137
AMTAMERICAN TOWER CORP NEW
65,492$00.00%
138
JNJJOHNSON & JOHNSON
14,856$00.00%
139
DISDISNEY WALT CO
39,547$00.00%
140
XOMEXXON MOBIL CORP
124,476$00.00%
141
SPYSPDR S&P 500 ETF TR
5,780$00.00%
142
ROPROPER TECHNOLOGIES INC
12,458$00.00%
143
COSTCOSTCO WHSL CORP NEW
31,920$00.00%
144
EOGEOG RES INC
18,843$00.00%
145
IVVISHARES TR
50,046$00.00%
146
PYPLPAYPAL HLDGS INC
59,919$00.00%
147
IWMISHARES TR
7,469$00.00%
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