Q2 2023 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2023-07-28 · accession 0000919497-23-000005
$754.1M
Reported value
153
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $55.5M | 7.36% | 286,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.6M | 4.99% | 288,604 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.0M | 4.11% | 258,845 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.3M | 2.96% | 50,084 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.2M | 2.95% | 92,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 2.90% | 64,323 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.3M | 2.82% | 89,520 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.8M | 2.36% | 18,595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.2M | 2.28% | 31,924 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.5M | 2.05% | 134,065 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.0M | 1.86% | 29,135 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 1.84% | 65,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.8M | 1.83% | 94,660 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 1.79% | 15,599 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.2M | 1.75% | 123,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.7M | 1.69% | 65,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 1.64% | 91,870 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $12.0M | 1.60% | 53,526 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.0M | 1.60% | 53,256 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.8M | 1.57% | 25,862 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.0M | 1.46% | 49,014 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 1.46% | 92,189 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.7M | 1.42% | 143,930 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.6M | 1.41% | 140,169 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 1.39% | 18,629 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 1.37% | 25,828 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.3M | 1.36% | 40,206 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.3M | 1.36% | 137,169 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.8M | 1.29% | 19,951 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.7M | 1.28% | 12,321 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 1.23% | 27,275 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.6M | 1.15% | 76,752 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.6M | 1.14% | 43,859 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 1.14% | 117,779 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.5M | 1.12% | 87,650 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.0M | 1.06% | 63,632 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 1.05% | 25,917 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.5M | 1.00% | 130,134 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.0M | 0.93% | 70,980 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.8M | 0.90% | 36,493 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.5M | 0.87% | 129,652 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.81% | 12,948 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.1M | 0.81% | 12,628 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.80% | 162,516 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.73% | 45,582 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.2M | 0.69% | 14,082 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.0M | 0.66% | 49,703 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.9M | 0.65% | 11,333 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.65% | 17,154 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.7M | 0.63% | 25,428 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.61% | 14,845 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.60% | 24,482 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.57% | 39,731 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.56% | 22,002 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.54% | 15,535 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.1M | 0.54% | 39,787 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.50% | 9,900 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.7M | 0.48% | 22,073 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.47% | 53,284 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.45% | 21,792 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.45% | 38,034 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.40% | 74,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.37% | 5,322 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.36% | 37,668 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.36% | 16,416 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.36% | 11,929 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.34% | 5,827 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.34% | 16,807 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.30% | 8,112 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.29% | 19,976 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.29% | 18,923 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.28% | 14,524 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.27% | 40,800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.25% | 14,299 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.24% | 14,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.22% | 8,123 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.7M | 0.22% | 5,675 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.22% | 18,069 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.21% | 3 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.19% | 7,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.17% | 3,253 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.17% | 5,816 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.3M | 0.17% | 12,837 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.17% | 21,862 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.16% | 10,542 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.16% | 2,461 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.16% | 6,850 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.15% | 1,758 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.14% | 19,821 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.13% | 3,373 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $999,347 | 0.13% | 27,245 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $924,035 | 0.12% | 5,855 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $880,682 | 0.12% | 5,114 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $840,951 | 0.11% | 1,845 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $699,757 | 0.09% | 1,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $607,457 | 0.08% | 1,436 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $595,630 | 0.08% | 3,789 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $580,346 | 0.08% | 8,395 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $579,713 | 0.08% | 17,336 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $556,678 | 0.07% | 1,804 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $546,496 | 0.07% | 9,075 | Common | SOLE |
| 983793100 | XPO | XPO INC | $535,130 | 0.07% | 9,070 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $532,178 | 0.07% | 770 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $515,916 | 0.07% | 20,400 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $482,974 | 0.06% | 2,576 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $474,723 | 0.06% | 6,736 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $464,563 | 0.06% | 925 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $461,230 | 0.06% | 1,400 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $458,896 | 0.06% | 4,685 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $457,056 | 0.06% | 3,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $452,516 | 0.06% | 345 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $450,225 | 0.06% | 6,670 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $450,160 | 0.06% | 3,780 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $440,655 | 0.06% | 8,700 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $439,841 | 0.06% | 1,666 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $436,545 | 0.06% | 11,035 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $431,844 | 0.06% | 8,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $427,634 | 0.06% | 1,524 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $414,926 | 0.06% | 6,605 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $376,188 | 0.05% | 3,988 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $369,087 | 0.05% | 787 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $361,589 | 0.05% | 3,742 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $357,574 | 0.05% | 12,463 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $354,344 | 0.05% | 1,596 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $349,705 | 0.05% | 4,713 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $349,486 | 0.05% | 1,555 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $345,607 | 0.05% | 776 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $339,450 | 0.05% | 6,766 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $335,434 | 0.04% | 860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $334,135 | 0.04% | 1,680 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $306,575 | 0.04% | 2,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $303,080 | 0.04% | 2,660 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $277,677 | 0.04% | 931 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $268,543 | 0.04% | 3,017 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $268,194 | 0.04% | 1,090 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $267,739 | 0.04% | 783 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $261,918 | 0.03% | 1,047 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $254,100 | 0.03% | 5,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $251,487 | 0.03% | 7,375 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,246 | 0.03% | 9,497 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,069 | 0.03% | 3,220 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $240,634 | 0.03% | 2,128 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,111 | 0.03% | 1,772 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $233,192 | 0.03% | 4,507 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $231,789 | 0.03% | 4,888 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $227,577 | 0.03% | 1,210 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $224,515 | 0.03% | 1,082 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,060 | 0.03% | 1,269 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $209,282 | 0.03% | 2,336 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $205,236 | 0.03% | 770 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $202,630 | 0.03% | 2,300 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $202,388 | 0.03% | 3,800 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $200,325 | 0.03% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.