MIDDLETON & CO INC/MA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$905.1M
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWIshares S&P 500 Growth ETF | 6,830 | $693K | 0.08% | |
| 102 | STIPIshares 0-5 Year Tips Bond Etf | 6,841 | $688K | 0.08% | |
| 103 | ORCLOracle Corp | 4,087 | $681K | 0.08% | |
| 104 | ACNAccenture Ltd Bermuda Cl A | 1,675 | $589K | 0.07% | |
| 105 | LLYLilly Eli & Co | 736 | $568K | 0.06% | |
| 106 | ELVELEVANCE HEALTH INC | 1,525 | $562K | 0.06% | |
| 107 | KOCoca-Cola Co | 8,075 | $502K | 0.06% | |
| 108 | BACBank of America Corporation | 11,101 | $487K | 0.05% | |
| 109 | IWPIshares Russell Mid Cap Growth | 3,819 | $484K | 0.05% | |
| 110 | IBBIshares Biotechnology ETF | 3,600 | $475K | 0.05% | |
| 111 | GLDMSpdr Gold Minishares Trust | 9,151 | $475K | 0.05% | |
| 112 | NDQInvesco Qqq Tr | 921 | $470K | 0.05% | |
| 113 | PHParker Hannifin Corp | 740 | $470K | 0.05% | |
| 114 | CGWInvesco S&P Global Water Index | 8,400 | $455K | 0.05% | |
| 115 | TIPIshares TIPS Bond ETF | 4,244 | $452K | 0.05% | |
| 116 | VBVanguard Index Funds Small Cap | 1,780 | $427K | 0.05% | |
| 117 | MTDMettler Toledo International | 345 | $422K | 0.05% | |
| 118 | URIUnited Rentals Inc | 600 | $422K | 0.05% | |
| 119 | CIThe Cigna Group Com | 1,524 | $420K | 0.05% | |
| 120 | ISRGIntuitive Surgical Inc | 783 | $408K | 0.05% | |
| 121 | ROKRockwell Automation Inc | 1,375 | $392K | 0.04% | |
| 122 | IBMInternational Business Machine | 1,777 | $390K | 0.04% | |
| 123 | KKRKkr & Co Inc | 2,622 | $387K | 0.04% | |
| 124 | HEQTSimplify Hedged Equity Etf | 13,025 | $383K | 0.04% | |
| 125 | AGGIshares Core US Aggregate Bond | 3,920 | $379K | 0.04% | |
| 126 | IVEIShares S&P 500 Value ETF | 1,950 | $372K | 0.04% | |
| 127 | ICEIntercontinental Exchange Inc | 2,448 | $364K | 0.04% | |
| 128 | EPAMEpam Sys Inc | 1,555 | $363K | 0.04% | |
| 129 | AXPAmerican Express Co | 1,219 | $361K | 0.04% | |
| 130 | AMGNAmgen Inc | 1,361 | $354K | 0.04% | |
| 131 | CSCOCisco Sys Inc | 5,337 | $315K | 0.03% | |
| 132 | CLColgate Palmolive Co | 3,220 | $292K | 0.03% | |
| 133 | JMSTJpmorgan Ultra-Short Municipal | 5,700 | $289K | 0.03% | |
| 134 | GQ9SPDR Gold Trust Gold | 1,135 | $274K | 0.03% | |
| 135 | GXOGxo Logistics Incorporated Com | 6,245 | $271K | 0.03% | |
| 136 | ETNEaton Corp Plc | 814 | $270K | 0.03% | |
| 137 | BDXBecton Dickinson & Co | 1,185 | $268K | 0.03% | |
| 138 | XHLFBondbloxx Bloomberg Six Month | 5,300 | $265K | 0.03% | |
| 139 | PLDPrologis Inc | 2,500 | $264K | 0.03% | |
| 140 | BXBlackstone Inc | 1,500 | $258K | 0.03% | |
| 141 | BKNGBooking Holdings Inc | 52 | $258K | 0.03% | |
| 142 | MCDMcDonalds Corp | 866 | $251K | 0.03% | |
| 143 | IGVIshares Expanded Tech-Software | 2,500 | $250K | 0.03% | |
| 144 | FDSFactset Resh Sys Inc | 500 | $240K | 0.03% | |
| 145 | IGSBiShares Sh Tr Crport ETF | 4,511 | $233K | 0.03% | |
| 146 | HONHoneywell Intl Inc | 1,029 | $232K | 0.03% | |
| 147 | WATWaters Corp | 605 | $224K | 0.02% | |
| 148 | AQLTIshares Select Dividend ETF | 1,675 | $219K | 0.02% | |
| 149 | CSXCsx Corp | 6,775 | $218K | 0.02% | |
| 150 | PFEPfizer Inc | 8,158 | $216K | 0.02% | |
| 151 | WELLWelltower Inc | 1,700 | $214K | 0.02% | |
| 152 | IGMIshares Expanded Tech Sector E | 2,100 | $214K | 0.02% | |
| 153 | VOVanguard Index Funds Mid Cap E | 809 | $213K | 0.02% | |
| 154 | CVSCVS Health Corporation | 4,700 | $210K | 0.02% | |
| 155 | ITWIllinois Tool Wks Inc | 832 | $210K | 0.02% | |
| 156 | NYFIshares New York Muni Bond ETF | 3,800 | $202K | 0.02% | |
| 157 | VTIVanguard Total Stock Market ET | 697 | $201K | 0.02% | |
| 158 | ARRYArray Technologies Inc | 25,770 | $155K | 0.02% |
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