MIDDLETON & CO INC/MA Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$905.0B
Holdings
166
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKCHFBLACKROCK INC | 1,035 | $982.7M | 0.11% | |
| 2 | MAXJISHARES TR | 36,250 | $942.1M | 0.10% | |
| 3 | VLTOVERALTO CORP | 8,346 | $933.6M | 0.10% | |
| 4 | NOCNORTHROP GRUMMAN CORP | 1,750 | $924.1M | 0.10% | |
| 5 | XPOXPO INC | 8,430 | $906.3M | 0.10% | |
| 6 | APDAIR PRODS & CHEMS INC | 2,953 | $879.2M | 0.10% | |
| 7 | PAYXPAYCHEX INC | 6,090 | $817.2M | 0.09% | |
| 8 | WMTWALMART INC | 10,071 | $813.2M | 0.09% | |
| 9 | ELVELEVANCE HEALTH INC | 1,525 | $793.0M | 0.09% | |
| 10 | ORCLORACLE CORP | 4,157 | $708.4M | 0.08% | |
| 11 | STIPISHARES TR | 6,841 | $693.1M | 0.08% | |
| 12 | IVWISHARES TR | 7,220 | $691.3M | 0.08% | |
| 13 | LLYELI LILLY & CO | 736 | $652.1M | 0.07% | |
| 14 | KOCOCA COLA CO | 8,825 | $634.2M | 0.07% | |
| 15 | URIUNITED RENTALS INC | 726 | $587.9M | 0.06% | |
| 16 | ACNACCENTURE PLC IRELAND | 1,565 | $553.2M | 0.06% | |
| 17 | CITHE CIGNA GROUP | 1,524 | $528.0M | 0.06% | |
| 18 | IBBISHARES TR | 3,600 | $524.2M | 0.06% | |
| 19 | MTDMETTLER TOLEDO INTERNATIONAL | 345 | $517.4M | 0.06% | |
| 20 | CGWINVESCO EXCH TRADED FD TR II | 8,400 | $514.1M | 0.06% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,807 | $497.6M | 0.05% | |
| 22 | GLDMWORLD GOLD TR | 9,151 | $477.0M | 0.05% | |
| 23 | PHPARKER-HANNIFIN CORP | 750 | $473.9M | 0.05% | |
| 24 | BACBANK AMERICA CORP | 11,883 | $471.5M | 0.05% | |
| 25 | TIPISHARES TR | 4,244 | $468.8M | 0.05% | |
| 26 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 15,975 | $461.4M | 0.05% | |
| 27 | IWPISHARES TR | 3,742 | $438.9M | 0.05% | |
| 28 | VBVANGUARD INDEX FDS | 1,780 | $422.2M | 0.05% | |
| 29 | AMGNAMGEN INC | 1,276 | $411.1M | 0.05% | |
| 30 | ROKROCKWELL AUTOMATION INC | 1,475 | $396.0M | 0.04% | |
| 31 | ARRYARRAY TECHNOLOGIES INC | 58,740 | $387.7M | 0.04% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,742 | $385.1M | 0.04% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 783 | $384.7M | 0.04% | |
| 34 | IVEISHARES TR | 1,800 | $354.9M | 0.04% | |
| 35 | KKRKKR & CO INC | 2,622 | $342.4M | 0.04% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 2,128 | $341.8M | 0.04% | |
| 37 | CLCOLGATE PALMOLIVE CO | 3,220 | $334.3M | 0.04% | |
| 38 | GXOGXO LOGISTICS INCORPORATED | 6,370 | $331.7M | 0.04% | |
| 39 | AXPAMERICAN EXPRESS CO | 1,219 | $330.6M | 0.04% | |
| 40 | AGGISHARES TR | 3,250 | $329.1M | 0.04% | |
| 41 | CATCATERPILLAR INC | 840 | $328.5M | 0.04% | |
| 42 | BDXBECTON DICKINSON & CO | 1,335 | $321.9M | 0.04% | |
| 43 | PLDPROLOGIS INC. | 2,500 | $315.7M | 0.03% | |
| 44 | EPAMEPAM SYS INC | 1,555 | $309.5M | 0.03% | |
| 45 | GQ9SPDR GOLD TR | 1,235 | $300.2M | 0.03% | |
| 46 | CVSCVS HEALTH CORP | 4,700 | $295.5M | 0.03% | |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | 5,700 | $290.4M | 0.03% | |
| 48 | ETNEATON CORP PLC | 814 | $269.8M | 0.03% | |
| 49 | XHLFBONDBLOXX ETF TRUST | 5,300 | $267.3M | 0.03% | |
| 50 | CSCOCISCO SYS INC | 4,907 | $261.2M | 0.03% | |
| 51 | MCDMCDONALDS CORP | 836 | $254.7M | 0.03% | |
| 52 | IGSBISHARES TR | 4,511 | $237.5M | 0.03% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 3,588 | $236.8M | 0.03% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 1,060 | $236.5M | 0.03% | |
| 55 | PFEPFIZER INC | 8,158 | $236.1M | 0.03% | |
| 56 | VTIVANGUARD INDEX FDS | 832 | $235.6M | 0.03% | |
| 57 | INTCINTEL CORP | 9,875 | $231.7M | 0.03% | |
| 58 | CSXCSX CORP | 6,675 | $230.5M | 0.03% | |
| 59 | FDSFACTSET RESH SYS INC | 500 | $229.9M | 0.03% | |
| 60 | BXBLACKSTONE INC | 1,500 | $229.7M | 0.03% | |
| 61 | 8CWCROWN CASTLE INC | 1,915 | $227.2M | 0.03% | |
| 62 | AQLTISHARES TR | 1,675 | $226.2M | 0.02% | |
| 63 | AVUVAMERICAN CENTY ETF TR | 2,345 | $225.0M | 0.02% | |
| 64 | IGVISHARES TR | 2,500 | $223.4M | 0.02% | |
| 65 | NDQINVESCO QQQ TR | 456 | $222.6M | 0.02% | |
| 66 | BKNGBOOKING HOLDINGS INC | 52 | $219.0M | 0.02% | |
| 67 | ITWILLINOIS TOOL WKS INC | 832 | $218.0M | 0.02% | |
| 68 | WATWATERS CORP | 605 | $217.7M | 0.02% | |
| 69 | WELLWELLTOWER INC | 1,700 | $217.7M | 0.02% | |
| 70 | VOVANGUARD INDEX FDS | 809 | $213.4M | 0.02% | |
| 71 | HONHONEYWELL INTL INC | 1,018 | $210.4M | 0.02% | |
| 72 | NYFISHARES TR | 3,800 | $206.5M | 0.02% | |
| 73 | IGMISHARES TR | 2,100 | $201.5M | 0.02% | |
| 74 | AAPLAPPLE INC | 260,223 | $60K | 0.00% | |
| 75 | AMZNAMAZON COM INC | 267,670 | $49K | 0.00% | |
| 76 | GOOGLALPHABET INC | 240,171 | $39K | 0.00% | |
| 77 | IVVISHARES TR | 52,596 | $30K | 0.00% | |
| 78 | AVGOBROADCOM INC | 151,825 | $26K | 0.00% | |
| 79 | MSFTMICROSOFT CORP | 59,603 | $25K | 0.00% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 28,080 | $24K | 0.00% | |
| 81 | DHRDANAHER CORPORATION | 83,044 | $23K | 0.00% | |
| 82 | VVISA INC | 82,276 | $22K | 0.00% | |
| 83 | ORLYOREILLY AUTOMOTIVE INC | 16,745 | $19K | 0.00% | |
| 84 | NOWSERVICENOW INC | 21,402 | $19K | 0.00% | |
| 85 | JPMJPMORGAN CHASE & CO. | 85,463 | $18K | 0.00% | |
| 86 | ABBVABBVIE INC | 86,979 | $17K | 0.00% | |
| 87 | NEENEXTERA ENERGY INC | 204,588 | $17K | 0.00% | |
| 88 | PANWPALO ALTO NETWORKS INC | 51,441 | $17K | 0.00% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 28,617 | $16K | 0.00% | |
| 90 | CRMSALESFORCE INC | 60,980 | $16K | 0.00% | |
| 91 | MRKMERCK & CO INC | 138,162 | $15K | 0.00% | |
| 92 | INTUINTUIT | 24,741 | $15K | 0.00% | |
| 93 | IEFISHARES TR | 156,733 | $15K | 0.00% | |
| 94 | XOMEXXON MOBIL CORP | 128,342 | $15K | 0.00% | |
| 95 | QCOMQUALCOMM INC | 87,639 | $14K | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 60,030 | $13K | 0.00% | |
| 97 | VRSKVERISK ANALYTICS INC | 48,813 | $13K | 0.00% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,479 | $12K | 0.00% | |
| 99 | STESTERIS PLC | 48,708 | $11K | 0.00% | |
| 100 | SPGIS&P GLOBAL INC | 22,997 | $11K | 0.00% |
Page 1 of 2Next