MIDDLETON & CO INC/MA Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$674.8M
Holdings
156
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 5,870 | $890K | 0.13% | |
| 2 | ELVELEVANCE HEALTH INC | 1,700 | $872K | 0.13% | |
| 3 | NOCNORTHROP GRUMMAN CORP | 1,495 | $815K | 0.12% | |
| 4 | BACBANK AMERICA CORP | 24,407 | $808K | 0.12% | |
| 5 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 16,060 | $804K | 0.12% | |
| 6 | LRCXEURLAM RESEARCH CORP | 1,758 | $738K | 0.11% | |
| 7 | INTCINTEL CORP | 24,427 | $645K | 0.10% | |
| 8 | KOCOCA COLA CO | 10,075 | $640K | 0.09% | |
| 9 | OTISOTIS WORLDWIDE CORP | 8,141 | $637K | 0.09% | |
| 10 | BDXBECTON DICKINSON & CO | 2,315 | $588K | 0.09% | |
| 11 | AMGNAMGEN INC | 1,996 | $524K | 0.08% | |
| 12 | ILMNILLUMINA INC | 2,591 | $523K | 0.08% | |
| 13 | IAUISHARES TR | 20,400 | $510K | 0.08% | |
| 14 | EPAMEPAM SYS INC | 1,555 | $509K | 0.08% | |
| 15 | CICIGNA CORP NEW | 1,524 | $504K | 0.07% | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL | 330 | $476K | 0.07% | |
| 17 | IBBISHARES TR | 3,600 | $472K | 0.07% | |
| 18 | AGGISHARES TR | 4,685 | $454K | 0.07% | |
| 19 | WMTWALMART INC | 3,127 | $443K | 0.07% | |
| 20 | BLKCHFBLACKROCK INC | 620 | $439K | 0.07% | |
| 21 | ACNACCENTURE PLC IRELAND | 1,604 | $428K | 0.06% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 5,720 | $426K | 0.06% | |
| 23 | EEMISHARES TR | 11,035 | $418K | 0.06% | |
| 24 | ZTSZOETIS INC | 2,819 | $413K | 0.06% | |
| 25 | 8CWCROWN CASTLE INC | 3,010 | $408K | 0.06% | |
| 26 | IVWISHARES TR | 6,861 | $401K | 0.06% | |
| 27 | USBUS BANCORP DEL | 8,688 | $378K | 0.06% | |
| 28 | CGWINVESCO EXCH TRADED FD TR II | 8,000 | $372K | 0.06% | |
| 29 | WATWATERS CORP | 1,070 | $366K | 0.05% | |
| 30 | ROKROCKWELL AUTOMATION INC | 1,400 | $360K | 0.05% | |
| 31 | ORCLORACLE CORP | 4,380 | $358K | 0.05% | |
| 32 | TROWPRICE T ROWE GROUP INC | 3,270 | $356K | 0.05% | |
| 33 | IDXXIDEXX LABS INC | 865 | $352K | 0.05% | |
| 34 | MMM3M CO | 2,872 | $344K | 0.05% | |
| 35 | URIUNITED RENTALS INC | 918 | $326K | 0.05% | |
| 36 | IGSBISHARES TR | 6,305 | $314K | 0.05% | |
| 37 | IWPISHARES TR | 3,742 | $312K | 0.05% | |
| 38 | XPOXPO INC | 9,070 | $301K | 0.04% | |
| 39 | HONHONEYWELL INTL INC | 1,398 | $299K | 0.04% | |
| 40 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $298K | 0.04% | |
| 41 | LLYLILLY ELI & CO | 787 | $287K | 0.04% | |
| 42 | PLDPROLOGIS INC. | 2,500 | $281K | 0.04% | |
| 43 | GXOGXO LOGISTICS INCORPORATED | 6,605 | $281K | 0.04% | |
| 44 | MDTMEDTRONIC PLC | 3,550 | $275K | 0.04% | |
| 45 | INDBINDEPENDENT BK CORP MASS | 3,212 | $271K | 0.04% | |
| 46 | PHPARKER-HANNIFIN CORP | 905 | $263K | 0.04% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 10,896 | $262K | 0.04% | |
| 48 | CATCATERPILLAR INC | 1,090 | $261K | 0.04% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,848 | $260K | 0.04% | |
| 50 | CLCOLGATE PALMOLIVE CO | 3,220 | $253K | 0.04% | |
| 51 | MCDMCDONALDS CORP | 931 | $245K | 0.04% | |
| 52 | CSXCSX CORP | 7,625 | $236K | 0.03% | |
| 53 | VTIPVANGUARD MALVERN FDS | 4,980 | $232K | 0.03% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $221K | 0.03% | |
| 55 | CSCOCISCO SYS INC | 4,507 | $215K | 0.03% | |
| 56 | WFCWELLS FARGO CO NEW | 5,210 | $214K | 0.03% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 783 | $208K | 0.03% | |
| 58 | ITWILLINOIS TOOL WKS INC | 947 | $208K | 0.03% | |
| 59 | NVDANVIDIA CORPORATION | 1,424 | $207K | 0.03% | |
| 60 | AXPAMERICAN EXPRESS CO | 1,400 | $206K | 0.03% | |
| 61 | FDSFACTSET RESH SYS INC | 500 | $200K | 0.03% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 1,210 | $200K | 0.03% | |
| 63 | EOGEOG RES INC | 16,498 | $0 | 0.00% | |
| 64 | IVVISHARES TR | 49,630 | $0 | 0.00% | |
| 65 | PYPLPAYPAL HLDGS INC | 39,085 | $0 | 0.00% | |
| 66 | IWMISHARES TR | 7,465 | $0 | 0.00% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $0 | 0.00% | |
| 68 | LOWLOWES COS INC | 11,658 | $0 | 0.00% | |
| 69 | FISVFISERV INC | 62,538 | $0 | 0.00% | |
| 70 | ABBVABBVIE INC | 102,210 | $0 | 0.00% | |
| 71 | NEENEXTERA ENERGY INC | 141,508 | $0 | 0.00% | |
| 72 | SYKSTRYKER CORPORATION | 26,827 | $0 | 0.00% | |
| 73 | MRKMERCK & CO INC | 134,746 | $0 | 0.00% | |
| 74 | ELLAUDER ESTEE COS INC | 42,602 | $0 | 0.00% | |
| 75 | ECLECOLAB INC | 34,971 | $0 | 0.00% | |
| 76 | WSOWATSCO INC | 10,990 | $0 | 0.00% | |
| 77 | DHRDANAHER CORPORATION | 78,746 | $0 | 0.00% | |
| 78 | RNRRENAISSANCERE HLDGS LTD | 38,740 | $0 | 0.00% | |
| 79 | NKENIKE INC | 20,235 | $0 | 0.00% | |
| 80 | MDLZMONDELEZ INTL INC | 115,760 | $0 | 0.00% | |
| 81 | PEOEXELON CORP | 60,499 | $0 | 0.00% | |
| 82 | IWFISHARES TR | 8,167 | $0 | 0.00% | |
| 83 | VRSKVERISK ANALYTICS INC | 53,612 | $0 | 0.00% | |
| 84 | EQIXEQUINIX INC | 12,271 | $0 | 0.00% | |
| 85 | CEGCONSTELLATION ENERGY CORP | 18,067 | $0 | 0.00% | |
| 86 | INTUINTUIT | 25,949 | $0 | 0.00% | |
| 87 | IJHISHARES TR | 13,903 | $0 | 0.00% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 10,931 | $0 | 0.00% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 13,442 | $0 | 0.00% | |
| 90 | UNPUNION PAC CORP | 8,479 | $0 | 0.00% | |
| 91 | FTVFORTIVE CORP | 128,963 | $0 | 0.00% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,776 | $0 | 0.00% | |
| 93 | SBUXSTARBUCKS CORP | 74,126 | $0 | 0.00% | |
| 94 | AVGOBROADCOM INC | 14,694 | $0 | 0.00% | |
| 95 | HHYATT HOTELS CORP | 12,608 | $0 | 0.00% | |
| 96 | APTVAPTIV PLC | 31,983 | $0 | 0.00% | |
| 97 | PFEPFIZER INC | 24,134 | $0 | 0.00% | |
| 98 | FISFIDELITY NATL INFORMATION SV | 26,406 | $0 | 0.00% | |
| 99 | AMZNAMAZON COM INC | 288,839 | $0 | 0.00% | |
| 100 | VVISA INC | 92,186 | $0 | 0.00% |
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