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)

#StockSharesValue% PortfolioType
101
SPGIS&P GLOBAL INC
24,851$00.00%
102
VLTOVERALTO CORP
29,141$00.00%
103
PEPPEPSICO INC
24,228$00.00%
104
STESTERIS PLC
53,463$00.00%
105
IWRISHARES TR
35,664$00.00%
106
TMOTHERMO FISHER SCIENTIFIC INC
5,222$00.00%
107
PAYXPAYCHEX INC
8,730$00.00%
108
XYLXYLEM INC
77,549$00.00%
109
USFRWISDOMTREE TR
107,422$00.00%
110
MAMASTERCARD INCORPORATED
3,253$00.00%
111
MSFTMICROSOFT CORP
63,821$00.00%
112
ABTABBOTT LABS
38,486$00.00%
113
CRMSALESFORCE INC
62,533$00.00%
114
MSCIMSCI INC
12,653$00.00%
115
BRBROADRIDGE FINL SOLUTIONS IN
20,560$00.00%
116
AVYAVERY DENNISON CORP
6,745$00.00%
117
ADBEADOBE INC
19,128$00.00%
118
VGSHVANGUARD SCOTTSDALE FDS
132,080$00.00%
119
PANWPALO ALTO NETWORKS INC
42,506$00.00%
120
VTEBVANGUARD MUN BD FDS
36,300$00.00%
121
AAPLAPPLE INC
278,896$00.00%
122
CBCHUBB LIMITED
20,965$00.00%
123
JPMJPMORGAN CHASE & CO
90,315$00.00%
124
ODFLOLD DOMINION FREIGHT LINE IN
13,236$00.00%
125
WCNWASTE CONNECTIONS INC
14,626$00.00%
126
ORLYOREILLY AUTOMOTIVE INC
17,586$00.00%
127
ROLROLLINS INC
51,020$00.00%
128
GOOGALPHABET INC
44,380$00.00%
129
PGPROCTER AND GAMBLE CO
16,336$00.00%
130
DYHTARGET CORP
14,212$00.00%
131
NOWSERVICENOW INC
19,146$00.00%
132
HDHOME DEPOT INC
14,063$00.00%
133
ADPAUTOMATIC DATA PROCESSING IN
5,598$00.00%
134
GOOGLALPHABET INC
254,770$00.00%
135
IJRISHARES TR
50,877$00.00%
136
VCSHVANGUARD SCOTTSDALE FDS
120,193$00.00%
137
MDYSPDR S&P MIDCAP 400 ETF TR
2,461$00.00%
138
UNHUNITEDHEALTH GROUP INC
29,065$00.00%
139
QCOMQUALCOMM INC
92,103$00.00%
140
AMTAMERICAN TOWER CORP NEW
64,818$00.00%
141
JNJJOHNSON & JOHNSON
14,459$00.00%
142
DISDISNEY WALT CO
38,694$00.00%
143
XOMEXXON MOBIL CORP
125,850$00.00%
144
SPYSPDR S&P 500 ETF TR
5,646$00.00%
145
ROPROPER TECHNOLOGIES INC
11,551$00.00%
146
COSTCOSTCO WHSL CORP NEW
31,403$00.00%
147
EOGEOG RES INC
18,618$00.00%
148
IVVISHARES TR
49,795$00.00%
149
PYPLPAYPAL HLDGS INC
66,274$00.00%
150
IWMISHARES TR
6,673$00.00%
151
BRK-BBERKSHIRE HATHAWAY INC DEL
3$00.00%
152
LOWLOWES COS INC
11,651$00.00%
153
FISVFISERV INC
57,944$00.00%
154
ABBVABBVIE INC
90,228$00.00%
155
NEENEXTERA ENERGY INC
196,798$00.00%
156
SYKSTRYKER CORPORATION
25,227$00.00%
157
MRKMERCK & CO INC
138,017$00.00%
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