MIDDLETON & CO INC/MA Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$674.8B
Holdings
156
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 291,015 | $37.8B | 5.60% | |
| 2 | AMZNAMAZON COM INC | 288,839 | $24.3B | 3.60% | |
| 3 | GOOGLALPHABET INC | 243,818 | $21.5B | 3.19% | |
| 4 | DHRDANAHER CORPORATION | 78,746 | $20.9B | 3.10% | |
| 5 | VVISA INC | 92,186 | $19.2B | 2.84% | |
| 6 | IVVISHARES TR | 49,630 | $19.1B | 2.83% | |
| 7 | ORLYOREILLY AUTOMOTIVE INC | 21,048 | $17.8B | 2.63% | |
| 8 | ABBVABBVIE INC | 102,210 | $16.5B | 2.45% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 28,997 | $15.4B | 2.28% | |
| 10 | MSFTMICROSOFT CORP | 62,615 | $15.0B | 2.23% | |
| 11 | MRKMERCK & CO INC | 134,746 | $15.0B | 2.22% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 31,522 | $14.4B | 2.13% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 66,627 | $14.1B | 2.09% | |
| 14 | XOMEXXON MOBIL CORP | 124,429 | $13.7B | 2.03% | |
| 15 | JPMJPMORGAN CHASE & CO | 101,186 | $13.6B | 2.01% | |
| 16 | NEENEXTERA ENERGY INC | 141,508 | $11.8B | 1.75% | |
| 17 | FLOTISHARES TR | 219,469 | $11.0B | 1.64% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 144,529 | $10.9B | 1.61% | |
| 19 | ELLAUDER ESTEE COS INC | 42,602 | $10.6B | 1.57% | |
| 20 | INTUINTUIT | 25,949 | $10.1B | 1.50% | |
| 21 | IQVIQVIA HLDGS INC | 48,966 | $10.0B | 1.49% | |
| 22 | QCOMQUALCOMM INC | 91,053 | $10.0B | 1.48% | |
| 23 | STESTERIS PLC | 53,523 | $9.9B | 1.46% | |
| 24 | VRSKVERISK ANALYTICS INC | 53,612 | $9.5B | 1.40% | |
| 25 | USFRWISDOMTREE TR | 179,997 | $9.0B | 1.34% | |
| 26 | CRMSALESFORCE INC | 67,390 | $8.9B | 1.32% | |
| 27 | SPGIS&P GLOBAL INC | 26,375 | $8.8B | 1.31% | |
| 28 | FTVFORTIVE CORP | 128,963 | $8.3B | 1.23% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,776 | $8.3B | 1.23% | |
| 30 | AVGOBROADCOM INC | 14,694 | $8.2B | 1.22% | |
| 31 | XYLXYLEM INC | 72,849 | $8.1B | 1.19% | |
| 32 | EQIXEQUINIX INC | 12,271 | $8.0B | 1.19% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 65,435 | $8.0B | 1.18% | |
| 34 | MDLZMONDELEZ INTL INC | 115,760 | $7.7B | 1.14% | |
| 35 | SBUXSTARBUCKS CORP | 74,126 | $7.4B | 1.09% | |
| 36 | RNRRENAISSANCERE HLDGS LTD | 38,740 | $7.1B | 1.06% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 19,625 | $6.6B | 0.98% | |
| 38 | SYKSTRYKER CORPORATION | 26,827 | $6.6B | 0.97% | |
| 39 | FISVFISERV INC | 62,538 | $6.3B | 0.94% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 160,031 | $6.3B | 0.93% | |
| 41 | NOWSERVICENOW INC | 16,014 | $6.2B | 0.92% | |
| 42 | MSCIMSCI INC | 13,270 | $6.2B | 0.91% | |
| 43 | ROPROPER TECHNOLOGIES INC | 12,895 | $5.6B | 0.83% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 90,077 | $5.2B | 0.77% | |
| 45 | ECLECOLAB INC | 34,971 | $5.1B | 0.75% | |
| 46 | CBCHUBB LIMITED | 22,988 | $5.1B | 0.75% | |
| 47 | HDHOME DEPOT INC | 15,120 | $4.8B | 0.71% | |
| 48 | PANWPALO ALTO NETWORKS INC | 33,273 | $4.6B | 0.69% | |
| 49 | IJRISHARES TR | 48,071 | $4.5B | 0.67% | |
| 50 | DHR 5 04/15/23 BDANAHER CORPORATION | 3,320 | $4.5B | 0.67% | |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 15,794 | $4.5B | 0.66% | |
| 52 | PEPPEPSICO INC | 24,795 | $4.5B | 0.66% | |
| 53 | ABTABBOTT LABS | 39,962 | $4.4B | 0.65% | |
| 54 | GOOGALPHABET INC | 45,217 | $4.0B | 0.59% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 29,734 | $4.0B | 0.59% | |
| 56 | LWLAMB WESTON HLDGS INC | 42,963 | $3.8B | 0.57% | |
| 57 | METAMETA PLATFORMS INC | 31,685 | $3.8B | 0.57% | |
| 58 | CVXCHEVRON CORP NEW | 20,007 | $3.6B | 0.53% | |
| 59 | IJHISHARES TR | 13,903 | $3.4B | 0.50% | |
| 60 | JNJJOHNSON & JOHNSON | 17,836 | $3.2B | 0.47% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 5,524 | $3.0B | 0.45% | |
| 62 | APTVAPTIV PLC | 31,983 | $3.0B | 0.44% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 17,671 | $2.8B | 0.41% | |
| 64 | PYPLPAYPAL HLDGS INC | 39,085 | $2.8B | 0.41% | |
| 65 | WSOWATSCO INC | 10,990 | $2.7B | 0.41% | |
| 66 | PEOEXELON CORP | 60,499 | $2.6B | 0.39% | |
| 67 | SIVBEURSVB FINANCIAL GROUP | 11,209 | $2.6B | 0.38% | |
| 68 | IWRISHARES TR | 37,514 | $2.5B | 0.37% | |
| 69 | PGPROCTER AND GAMBLE CO | 15,837 | $2.4B | 0.36% | |
| 70 | NKENIKE INC | 20,235 | $2.4B | 0.35% | |
| 71 | LOWLOWES COS INC | 11,658 | $2.3B | 0.34% | |
| 72 | DISDISNEY WALT CO | 25,784 | $2.2B | 0.33% | |
| 73 | EOGEOG RES INC | 16,498 | $2.1B | 0.32% | |
| 74 | SPYSPDR S&P 500 ETF TR | 5,449 | $2.1B | 0.31% | |
| 75 | WCNWASTE CONNECTIONS INC | 14,435 | $1.9B | 0.28% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 26,406 | $1.8B | 0.27% | |
| 77 | UNPUNION PAC CORP | 8,479 | $1.8B | 0.26% | |
| 78 | IWFISHARES TR | 8,167 | $1.7B | 0.26% | |
| 79 | PSAPUBLIC STORAGE | 5,975 | $1.7B | 0.25% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 18,067 | $1.6B | 0.23% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.21% | |
| 82 | AVYAVERY DENNISON CORP | 7,650 | $1.4B | 0.21% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 13,442 | $1.4B | 0.20% | |
| 84 | PAYXPAYCHEX INC | 11,702 | $1.4B | 0.20% | |
| 85 | CVSCVS HEALTH CORP | 14,393 | $1.3B | 0.20% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 5,541 | $1.3B | 0.20% | |
| 87 | IWMISHARES TR | 7,465 | $1.3B | 0.19% | |
| 88 | PFEPFIZER INC | 24,134 | $1.2B | 0.18% | |
| 89 | APDAIR PRODS & CHEMS INC | 3,923 | $1.2B | 0.18% | |
| 90 | HHYATT HOTELS CORP | 12,608 | $1.1B | 0.17% | |
| 91 | MAMASTERCARD INCORPORATED | 3,237 | $1.1B | 0.17% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 10,931 | $1.1B | 0.16% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.1B | 0.16% | |
| 94 | SYYSYSCO CORP | 13,683 | $1.0B | 0.16% | |
| 95 | IWDISHARES TR | 5,870 | $890.1M | 0.13% | |
| 96 | ELVELEVANCE HEALTH INC | 1,700 | $872.0M | 0.13% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,495 | $815.7M | 0.12% | |
| 98 | BACBANK AMERICA CORP | 24,407 | $808.3M | 0.12% | |
| 99 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 16,060 | $804.3M | 0.12% | |
| 100 | LRCXEURLAM RESEARCH CORP | 1,758 | $738.8M | 0.11% |
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