Q3 2023 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2023-10-26 · accession 0000919497-23-000008
$723.7M
Reported value
147
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $48.4M | 6.68% | 282,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.7M | 5.08% | 289,033 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.9M | 4.68% | 258,901 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.6M | 3.13% | 91,260 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.5M | 2.97% | 50,046 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 2.80% | 64,224 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.1M | 2.78% | 87,321 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.0M | 2.49% | 31,920 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.6M | 2.29% | 18,264 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.9M | 2.06% | 29,513 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 2.02% | 124,476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.8M | 1.91% | 134,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 1.88% | 91,107 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.3M | 1.84% | 91,949 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.2M | 1.83% | 65,226 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 1.82% | 15,899 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.1M | 1.81% | 25,649 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.4M | 1.71% | 52,422 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.7M | 1.62% | 53,367 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $11.6M | 1.61% | 127,140 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.8M | 1.49% | 19,313 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.8M | 1.49% | 65,492 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.3M | 1.42% | 92,510 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.2M | 1.41% | 137,329 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 1.40% | 19,889 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.8M | 1.35% | 49,812 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.8M | 1.35% | 27,974 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.6M | 1.33% | 40,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 1.29% | 25,470 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.1M | 1.26% | 121,693 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.9M | 1.24% | 12,313 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 1.20% | 151,973 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.4M | 1.16% | 120,579 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.4M | 1.03% | 129,326 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.0M | 0.97% | 77,298 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.96% | 25,483 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 0.91% | 58,234 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.5M | 0.90% | 45,282 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.4M | 0.89% | 12,569 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.89% | 37,880 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.87% | 68,961 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 0.83% | 12,458 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.83% | 45,337 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.8M | 0.80% | 12,614 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.7M | 0.79% | 114,022 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.5M | 0.76% | 13,430 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.71% | 17,069 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.65% | 50,099 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.7M | 0.64% | 23,495 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.62% | 14,804 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.4M | 0.61% | 21,319 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.57% | 24,395 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.0M | 0.55% | 40,169 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.9M | 0.54% | 15,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.53% | 22,547 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.52% | 21,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.52% | 38,751 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.7M | 0.51% | 9,830 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.5M | 0.48% | 59,919 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.44% | 39,547 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.39% | 75,278 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.37% | 5,272 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.34% | 35,864 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.34% | 5,780 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.34% | 11,766 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.33% | 16,397 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.33% | 18,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.32% | 14,856 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.1M | 0.29% | 7,950 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.0M | 0.27% | 14,716 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.27% | 17,996 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.27% | 40,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.26% | 19,446 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.26% | 49,690 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.22% | 13,218 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.22% | 3 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.22% | 14,409 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.6M | 0.22% | 5,995 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.21% | 7,457 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.19% | 26,165 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.19% | 5,598 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.18% | 7,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.18% | 3,253 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.2M | 0.17% | 6,755 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.16% | 2,461 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.15% | 9,660 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.1M | 0.15% | 1,758 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $971,039 | 0.13% | 17,569 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $941,738 | 0.13% | 3,323 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $895,823 | 0.12% | 5,149 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $888,849 | 0.12% | 5,855 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $847,303 | 0.12% | 11,773 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $790,141 | 0.11% | 1,795 | Common | SOLE |
| 983793100 | XPO | XPO INC | $670,820 | 0.09% | 8,985 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $664,015 | 0.09% | 1,525 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $624,646 | 0.09% | 1,436 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $597,735 | 0.08% | 3,737 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $552,749 | 0.08% | 855 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $517,344 | 0.07% | 20,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $513,306 | 0.07% | 15,475 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $511,338 | 0.07% | 1,665 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $480,028 | 0.07% | 8,575 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $478,784 | 0.07% | 13,468 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $458,453 | 0.06% | 6,701 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $440,577 | 0.06% | 4,685 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $440,244 | 0.06% | 3,600 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $438,915 | 0.06% | 8,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $435,971 | 0.06% | 1,524 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $411,321 | 0.06% | 1,591 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $408,756 | 0.06% | 761 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $404,475 | 0.06% | 925 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $400,378 | 0.06% | 3,780 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $400,218 | 0.06% | 1,400 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $397,598 | 0.05% | 1,555 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $390,768 | 0.05% | 8,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $383,252 | 0.05% | 1,426 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $382,284 | 0.05% | 345 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $380,932 | 0.05% | 6,495 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $353,633 | 0.05% | 2,576 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $347,354 | 0.05% | 4,975 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $344,986 | 0.05% | 776 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $341,832 | 0.05% | 3,742 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $320,438 | 0.04% | 11,703 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $308,184 | 0.04% | 1,630 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $305,773 | 0.04% | 785 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $297,570 | 0.04% | 1,090 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $280,525 | 0.04% | 2,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $276,289 | 0.04% | 3,988 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $266,219 | 0.04% | 7,015 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $259,933 | 0.04% | 9,497 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $254,450 | 0.04% | 5,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,612 | 0.03% | 1,772 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $245,137 | 0.03% | 931 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $242,296 | 0.03% | 4,507 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $241,135 | 0.03% | 1,047 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $237,490 | 0.03% | 4,766 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $236,554 | 0.03% | 3,390 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $234,123 | 0.03% | 2,128 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $230,263 | 0.03% | 1,210 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $228,974 | 0.03% | 3,220 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $228,863 | 0.03% | 783 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $226,854 | 0.03% | 2,465 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $226,781 | 0.03% | 7,375 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $218,630 | 0.03% | 500 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $204,286 | 0.03% | 745 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $203,064 | 0.03% | 956 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $201,080 | 0.03% | 4,000 | 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.