MIDDLETON & CO INC/MA Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$801.8M
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTXRTX CORPORATION | 11,783 | $991K | 0.12% | |
| 2 | IWDISHARES TR | 5,816 | $961K | 0.12% | |
| 3 | APDAIR PRODS & CHEMS INC | 3,323 | $909K | 0.11% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 14,750 | $874K | 0.11% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 1,795 | $840K | 0.10% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 13,189 | $792K | 0.10% | |
| 7 | BLKCHFBLACKROCK INC | 970 | $787K | 0.10% | |
| 8 | XPOXPO INC | 8,695 | $761K | 0.09% | |
| 9 | NVDANVIDIA CORPORATION | 1,466 | $725K | 0.09% | |
| 10 | ELVELEVANCE HEALTH INC | 1,525 | $719K | 0.09% | |
| 11 | ARRYARRAY TECHNOLOGIES INC | 36,185 | $607K | 0.08% | |
| 12 | INTCINTEL CORP | 12,067 | $606K | 0.08% | |
| 13 | ACNACCENTURE PLC IRELAND | 1,665 | $584K | 0.07% | |
| 14 | WMTWALMART INC | 3,357 | $529K | 0.07% | |
| 15 | IDXXIDEXX LABS INC | 925 | $513K | 0.06% | |
| 16 | KOCOCA COLA CO | 8,575 | $505K | 0.06% | |
| 17 | IBBISHARES TR | 3,600 | $489K | 0.06% | |
| 18 | AGGISHARES TR | 4,685 | $464K | 0.06% | |
| 19 | EPAMEPAM SYS INC | 1,555 | $462K | 0.06% | |
| 20 | CITHE CIGNA GROUP | 1,524 | $456K | 0.06% | |
| 21 | IVWISHARES TR | 5,945 | $446K | 0.06% | |
| 22 | CGWINVESCO EXCH TRADED FD TR II | 8,400 | $445K | 0.06% | |
| 23 | LLYELI LILLY & CO | 761 | $443K | 0.06% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,700 | $441K | 0.06% | |
| 25 | ROKROCKWELL AUTOMATION INC | 1,400 | $434K | 0.05% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 345 | $418K | 0.05% | |
| 27 | URIUNITED RENTALS INC | 726 | $416K | 0.05% | |
| 28 | PFEPFIZER INC | 14,255 | $410K | 0.05% | |
| 29 | AMGNAMGEN INC | 1,401 | $403K | 0.05% | |
| 30 | ORCLORACLE CORP | 3,780 | $398K | 0.05% | |
| 31 | BACBANK AMERICA CORP | 11,703 | $394K | 0.05% | |
| 32 | CVSCVS HEALTH CORP | 4,975 | $392K | 0.05% | |
| 33 | IWPISHARES TR | 3,742 | $390K | 0.05% | |
| 34 | GXOGXO LOGISTICS INCORPORATED | 6,370 | $389K | 0.05% | |
| 35 | PHPARKER-HANNIFIN CORP | 785 | $361K | 0.05% | |
| 36 | BDXBECTON DICKINSON & CO | 1,466 | $357K | 0.04% | |
| 37 | VBVANGUARD INDEX FDS | 1,630 | $347K | 0.04% | |
| 38 | PLDPROLOGIS INC. | 2,500 | $333K | 0.04% | |
| 39 | CATCATERPILLAR INC | 1,090 | $322K | 0.04% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 3,988 | $304K | 0.04% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 1,772 | $289K | 0.04% | |
| 42 | ITWILLINOIS TOOL WKS INC | 1,047 | $274K | 0.03% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 2,128 | $273K | 0.03% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 783 | $264K | 0.03% | |
| 45 | EEMISHARES TR | 6,590 | $264K | 0.03% | |
| 46 | MCDMCDONALDS CORP | 876 | $259K | 0.03% | |
| 47 | CLCOLGATE PALMOLIVE CO | 3,220 | $256K | 0.03% | |
| 48 | FLOTISHARES TR | 5,000 | $253K | 0.03% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 9,497 | $250K | 0.03% | |
| 50 | BNDVANGUARD BD INDEX FDS | 3,390 | $249K | 0.03% | |
| 51 | WATWATERS CORP | 745 | $245K | 0.03% | |
| 52 | IGSBISHARES TR | 4,766 | $244K | 0.03% | |
| 53 | IVEISHARES TR | 1,375 | $239K | 0.03% | |
| 54 | FDSFACTSET RESH SYS INC | 500 | $238K | 0.03% | |
| 55 | AXPAMERICAN EXPRESS CO | 1,269 | $237K | 0.03% | |
| 56 | CSXCSX CORP | 6,675 | $231K | 0.03% | |
| 57 | CSCOCISCO SYS INC | 4,507 | $227K | 0.03% | |
| 58 | HONHONEYWELL INTL INC | 1,068 | $223K | 0.03% | |
| 59 | 8CWCROWN CASTLE INC | 1,915 | $220K | 0.03% | |
| 60 | KKRKKR & CO INC | 2,622 | $217K | 0.03% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 2,336 | $210K | 0.03% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 1,110 | $210K | 0.03% | |
| 63 | NYFISHARES TR | 3,800 | $205K | 0.03% | |
| 64 | OTISOTIS WORLDWIDE CORP | 2,300 | $205K | 0.03% | |
| 65 | VTIVANGUARD INDEX FDS | 862 | $204K | 0.03% | |
| 66 | GQ9SPDR GOLD TR | 1,070 | $204K | 0.03% | |
| 67 | IGVISHARES TR | 500 | $202K | 0.03% | |
| 68 | XHLFBONDBLOXX ETF TRUST | 4,000 | $200K | 0.02% | |
| 69 | ELLAUDER ESTEE COS INC | 46,535 | $0 | 0.00% | |
| 70 | SNPSSYNOPSYS INC | 15,129 | $0 | 0.00% | |
| 71 | ECLECOLAB INC | 37,565 | $0 | 0.00% | |
| 72 | WSOWATSCO INC | 9,467 | $0 | 0.00% | |
| 73 | DHRDANAHER CORPORATION | 86,901 | $0 | 0.00% | |
| 74 | ZTSZOETIS INC | 5,986 | $0 | 0.00% | |
| 75 | RNRRENAISSANCERE HLDGS LTD | 18,523 | $0 | 0.00% | |
| 76 | NKENIKE INC | 19,264 | $0 | 0.00% | |
| 77 | MDLZMONDELEZ INTL INC | 127,322 | $0 | 0.00% | |
| 78 | PEOEXELON CORP | 84,032 | $0 | 0.00% | |
| 79 | IWFISHARES TR | 7,888 | $0 | 0.00% | |
| 80 | VRSKVERISK ANALYTICS INC | 51,394 | $0 | 0.00% | |
| 81 | EQIXEQUINIX INC | 12,113 | $0 | 0.00% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 17,882 | $0 | 0.00% | |
| 83 | INTUINTUIT | 25,886 | $0 | 0.00% | |
| 84 | IJHISHARES TR | 16,085 | $0 | 0.00% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 26,117 | $0 | 0.00% | |
| 86 | UNPUNION PAC CORP | 7,332 | $0 | 0.00% | |
| 87 | FTVFORTIVE CORP | 136,171 | $0 | 0.00% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,752 | $0 | 0.00% | |
| 89 | AVGOBROADCOM INC | 15,607 | $0 | 0.00% | |
| 90 | SBUXSTARBUCKS CORP | 66,281 | $0 | 0.00% | |
| 91 | APTVAPTIV PLC | 36,928 | $0 | 0.00% | |
| 92 | AMZNAMAZON COM INC | 285,829 | $0 | 0.00% | |
| 93 | VVISA INC | 85,437 | $0 | 0.00% | |
| 94 | IEFISHARES TR | 128,965 | $0 | 0.00% | |
| 95 | METAMETA PLATFORMS INC | 16,560 | $0 | 0.00% | |
| 96 | LRCXEURLAM RESEARCH CORP | 1,758 | $0 | 0.00% | |
| 97 | PSAPUBLIC STORAGE | 6,120 | $0 | 0.00% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 12,713 | $0 | 0.00% | |
| 99 | CVXCHEVRON CORP NEW | 20,712 | $0 | 0.00% | |
| 100 | IQVIQVIA HLDGS INC | 49,215 | $0 | 0.00% |
Page 1 of 2Next