MIDDLETON & CO INC/MA Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$801.8B
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 278,896 | $53.7B | 6.70% | |
| 2 | AMZNAMAZON COM INC | 285,829 | $43.4B | 5.42% | |
| 3 | GOOGLALPHABET INC | 254,770 | $35.6B | 4.44% | |
| 4 | MSFTMICROSOFT CORP | 63,821 | $24.0B | 2.99% | |
| 5 | IVVISHARES TR | 49,795 | $23.8B | 2.97% | |
| 6 | VVISA INC | 85,437 | $22.2B | 2.77% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 31,403 | $20.7B | 2.59% | |
| 8 | DHRDANAHER CORPORATION | 86,901 | $20.1B | 2.51% | |
| 9 | AVGOBROADCOM INC | 15,607 | $17.4B | 2.17% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 17,586 | $16.7B | 2.08% | |
| 11 | CRMSALESFORCE INC | 62,533 | $16.5B | 2.05% | |
| 12 | INTUINTUIT | 25,886 | $16.2B | 2.02% | |
| 13 | JPMJPMORGAN CHASE & CO | 90,315 | $15.4B | 1.92% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 29,065 | $15.3B | 1.91% | |
| 15 | MRKMERCK & CO INC | 138,017 | $15.0B | 1.88% | |
| 16 | AMTAMERICAN TOWER CORP NEW | 64,818 | $14.0B | 1.75% | |
| 17 | ABBVABBVIE INC | 90,228 | $14.0B | 1.74% | |
| 18 | NOWSERVICENOW INC | 19,146 | $13.5B | 1.69% | |
| 19 | QCOMQUALCOMM INC | 92,103 | $13.3B | 1.66% | |
| 20 | XOMEXXON MOBIL CORP | 125,850 | $12.6B | 1.57% | |
| 21 | PANWPALO ALTO NETWORKS INC | 42,506 | $12.5B | 1.56% | |
| 22 | IEFISHARES TR | 128,965 | $12.4B | 1.55% | |
| 23 | VRSKVERISK ANALYTICS INC | 51,394 | $12.3B | 1.53% | |
| 24 | NEENEXTERA ENERGY INC | 196,798 | $12.0B | 1.49% | |
| 25 | STESTERIS PLC | 53,463 | $11.8B | 1.47% | |
| 26 | ADBEADOBE INC | 19,128 | $11.4B | 1.42% | |
| 27 | IQVIQVIA HLDGS INC | 49,215 | $11.4B | 1.42% | |
| 28 | SPGIS&P GLOBAL INC | 24,851 | $10.9B | 1.37% | |
| 29 | FTVFORTIVE CORP | 136,171 | $10.0B | 1.25% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,752 | $9.9B | 1.23% | |
| 31 | EQIXEQUINIX INC | 12,113 | $9.8B | 1.22% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 120,193 | $9.3B | 1.16% | |
| 33 | MDLZMONDELEZ INTL INC | 127,322 | $9.2B | 1.15% | |
| 34 | XYLXYLEM INC | 77,549 | $8.9B | 1.11% | |
| 35 | SNPSSYNOPSYS INC | 15,129 | $7.8B | 0.97% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 132,080 | $7.7B | 0.96% | |
| 37 | FISVFISERV INC | 57,944 | $7.7B | 0.96% | |
| 38 | SYKSTRYKER CORPORATION | 25,227 | $7.6B | 0.94% | |
| 39 | ECLECOLAB INC | 37,565 | $7.5B | 0.93% | |
| 40 | MSCIMSCI INC | 12,653 | $7.2B | 0.89% | |
| 41 | ELLAUDER ESTEE COS INC | 46,535 | $6.8B | 0.85% | |
| 42 | SBUXSTARBUCKS CORP | 66,281 | $6.4B | 0.79% | |
| 43 | ROPROPER TECHNOLOGIES INC | 11,551 | $6.3B | 0.79% | |
| 44 | GOOGALPHABET INC | 44,380 | $6.3B | 0.78% | |
| 45 | METAMETA PLATFORMS INC | 16,560 | $5.9B | 0.73% | |
| 46 | IJRISHARES TR | 50,877 | $5.5B | 0.69% | |
| 47 | USFRWISDOMTREE TR | 107,422 | $5.4B | 0.67% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 13,236 | $5.4B | 0.67% | |
| 49 | HDHOME DEPOT INC | 14,063 | $4.9B | 0.61% | |
| 50 | CBCHUBB LIMITED | 20,965 | $4.7B | 0.59% | |
| 51 | IJHISHARES TR | 16,085 | $4.5B | 0.56% | |
| 52 | ABTABBOTT LABS | 38,486 | $4.2B | 0.53% | |
| 53 | BRBROADRIDGE FINL SOLUTIONS IN | 20,560 | $4.2B | 0.53% | |
| 54 | PEPPEPSICO INC | 24,228 | $4.1B | 0.51% | |
| 55 | PYPLPAYPAL HLDGS INC | 66,274 | $4.1B | 0.51% | |
| 56 | WSOWATSCO INC | 9,467 | $4.1B | 0.51% | |
| 57 | RNRRENAISSANCERE HLDGS LTD | 18,523 | $3.6B | 0.45% | |
| 58 | DISDISNEY WALT CO | 38,694 | $3.5B | 0.44% | |
| 59 | APTVAPTIV PLC | 36,928 | $3.3B | 0.41% | |
| 60 | CVXCHEVRON CORP NEW | 20,712 | $3.1B | 0.39% | |
| 61 | PEOEXELON CORP | 84,032 | $3.0B | 0.38% | |
| 62 | IWRISHARES TR | 35,664 | $2.8B | 0.35% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 5,222 | $2.8B | 0.35% | |
| 64 | SPYSPDR S&P 500 ETF TR | 5,646 | $2.7B | 0.33% | |
| 65 | LOWLOWES COS INC | 11,651 | $2.6B | 0.32% | |
| 66 | VLTOVERALTO CORP | 29,141 | $2.4B | 0.30% | |
| 67 | PGPROCTER AND GAMBLE CO | 16,336 | $2.4B | 0.30% | |
| 68 | IWFISHARES TR | 7,888 | $2.4B | 0.30% | |
| 69 | JNJJOHNSON & JOHNSON | 14,459 | $2.3B | 0.28% | |
| 70 | EOGEOG RES INC | 18,618 | $2.3B | 0.28% | |
| 71 | ROLROLLINS INC | 51,020 | $2.2B | 0.28% | |
| 72 | WCNWASTE CONNECTIONS INC | 14,626 | $2.2B | 0.27% | |
| 73 | NKENIKE INC | 19,264 | $2.1B | 0.26% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 17,882 | $2.1B | 0.26% | |
| 75 | DYHTARGET CORP | 14,212 | $2.0B | 0.25% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 12,713 | $2.0B | 0.25% | |
| 77 | PSAPUBLIC STORAGE | 6,120 | $1.9B | 0.23% | |
| 78 | VTEBVANGUARD MUN BD FDS | 36,300 | $1.9B | 0.23% | |
| 79 | UNPUNION PAC CORP | 7,332 | $1.8B | 0.22% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.20% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 26,117 | $1.5B | 0.19% | |
| 82 | MAMASTERCARD INCORPORATED | 3,253 | $1.4B | 0.17% | |
| 83 | LRCXEURLAM RESEARCH CORP | 1,758 | $1.4B | 0.17% | |
| 84 | AVYAVERY DENNISON CORP | 6,745 | $1.4B | 0.17% | |
| 85 | IWMISHARES TR | 6,673 | $1.3B | 0.17% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 5,598 | $1.3B | 0.16% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,461 | $1.2B | 0.16% | |
| 88 | ZTSZOETIS INC | 5,986 | $1.2B | 0.15% | |
| 89 | PAYXPAYCHEX INC | 8,730 | $1.0B | 0.13% | |
| 90 | RTXRTX CORPORATION | 11,783 | $991.4M | 0.12% | |
| 91 | IWDISHARES TR | 5,816 | $961.0M | 0.12% | |
| 92 | APDAIR PRODS & CHEMS INC | 3,323 | $909.8M | 0.11% | |
| 93 | VGITVANGUARD SCOTTSDALE FDS | 14,750 | $875.0M | 0.11% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,795 | $840.3M | 0.10% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 13,189 | $792.3M | 0.10% | |
| 96 | BLKCHFBLACKROCK INC | 970 | $787.4M | 0.10% | |
| 97 | XPOXPO INC | 8,695 | $761.6M | 0.09% | |
| 98 | NVDANVIDIA CORPORATION | 1,466 | $726.0M | 0.09% | |
| 99 | ELVELEVANCE HEALTH INC | 1,525 | $719.1M | 0.09% | |
| 100 | ARRYARRAY TECHNOLOGIES INC | 36,185 | $607.9M | 0.08% |
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