Q4 2023 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2024-02-13 · accession 0000919497-24-000002
$801.8M
Reported value
157
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $53.7M | 6.70% | 278,896 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.4M | 5.42% | 285,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $35.6M | 4.44% | 254,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.0M | 2.99% | 63,821 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23.8M | 2.97% | 49,795 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.2M | 2.77% | 85,437 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 2.59% | 31,403 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.1M | 2.51% | 86,901 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.4M | 2.17% | 15,607 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.7M | 2.08% | 17,586 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.5M | 2.05% | 62,533 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.2M | 2.02% | 25,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.4M | 1.92% | 90,315 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.3M | 1.91% | 29,065 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.0M | 1.88% | 138,017 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.0M | 1.75% | 64,818 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.0M | 1.74% | 90,228 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.5M | 1.69% | 19,146 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.3M | 1.66% | 92,103 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 1.57% | 125,850 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.5M | 1.56% | 42,506 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $12.4M | 1.55% | 128,965 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.3M | 1.53% | 51,394 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.0M | 1.49% | 196,798 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.8M | 1.47% | 53,463 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 1.42% | 19,128 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.4M | 1.42% | 49,215 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.9M | 1.37% | 24,851 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.0M | 1.25% | 136,171 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 1.23% | 27,752 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.8M | 1.22% | 12,113 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.3M | 1.16% | 120,193 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.2M | 1.15% | 127,322 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.9M | 1.11% | 77,549 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.8M | 0.97% | 15,129 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.7M | 0.96% | 132,080 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.7M | 0.96% | 57,944 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 0.94% | 25,227 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.93% | 37,565 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.2M | 0.89% | 12,653 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.8M | 0.85% | 46,535 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.79% | 66,281 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.79% | 11,551 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.78% | 44,380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.73% | 16,560 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.69% | 50,877 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.4M | 0.67% | 107,422 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.4M | 0.67% | 13,236 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.61% | 14,063 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.7M | 0.59% | 20,965 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.56% | 16,085 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.53% | 38,486 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.2M | 0.53% | 20,560 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.51% | 24,228 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.51% | 66,274 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.51% | 9,467 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.6M | 0.45% | 18,523 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.44% | 38,694 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.3M | 0.41% | 36,928 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.39% | 20,712 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.0M | 0.38% | 84,032 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.8M | 0.35% | 35,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.35% | 5,222 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.33% | 5,646 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.32% | 11,651 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.4M | 0.30% | 29,141 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.30% | 16,336 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.30% | 7,888 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.28% | 14,459 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.28% | 18,618 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.28% | 51,020 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.2M | 0.27% | 14,626 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.26% | 19,264 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.1M | 0.26% | 17,882 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.25% | 14,212 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.0M | 0.25% | 12,713 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.9M | 0.23% | 6,120 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.23% | 36,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.22% | 7,332 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.20% | 3 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.19% | 26,117 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.17% | 3,253 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.17% | 1,758 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.17% | 6,745 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.17% | 6,673 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.16% | 5,598 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.16% | 2,461 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.15% | 5,986 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.13% | 8,730 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $991,422 | 0.12% | 11,783 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $961,032 | 0.12% | 5,816 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $909,837 | 0.11% | 3,323 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $874,970 | 0.11% | 14,750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $840,311 | 0.10% | 1,795 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $792,263 | 0.10% | 13,189 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $787,446 | 0.10% | 970 | Common | SOLE |
| 983793100 | XPO | XPO INC | $761,595 | 0.09% | 8,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $725,993 | 0.09% | 1,466 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $719,129 | 0.09% | 1,525 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $607,908 | 0.08% | 36,185 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $606,384 | 0.08% | 12,067 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $584,265 | 0.07% | 1,665 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $529,231 | 0.07% | 3,357 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $513,421 | 0.06% | 925 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $505,325 | 0.06% | 8,575 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $489,060 | 0.06% | 3,600 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $464,986 | 0.06% | 4,685 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $462,364 | 0.06% | 1,555 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $456,362 | 0.06% | 1,524 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $446,437 | 0.06% | 5,945 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $445,267 | 0.06% | 8,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $443,602 | 0.06% | 761 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $441,438 | 0.06% | 8,700 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $434,672 | 0.05% | 1,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $418,471 | 0.05% | 345 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $416,303 | 0.05% | 726 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $410,401 | 0.05% | 14,255 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $403,516 | 0.05% | 1,401 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $398,525 | 0.05% | 3,780 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $394,052 | 0.05% | 11,703 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $392,826 | 0.05% | 4,975 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $390,889 | 0.05% | 3,742 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $389,589 | 0.05% | 6,370 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $361,649 | 0.05% | 785 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $357,455 | 0.04% | 1,466 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $347,728 | 0.04% | 1,630 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $333,250 | 0.04% | 2,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $322,280 | 0.04% | 1,090 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $304,085 | 0.04% | 3,988 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289,811 | 0.04% | 1,772 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $274,251 | 0.03% | 1,047 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $273,299 | 0.03% | 2,128 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $264,984 | 0.03% | 6,590 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $264,153 | 0.03% | 783 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $259,874 | 0.03% | 876 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $256,666 | 0.03% | 3,220 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $253,100 | 0.03% | 5,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $250,246 | 0.03% | 9,497 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $249,334 | 0.03% | 3,390 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $245,276 | 0.03% | 745 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $244,377 | 0.03% | 4,766 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $239,099 | 0.03% | 1,375 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $238,525 | 0.03% | 500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $237,734 | 0.03% | 1,269 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $231,422 | 0.03% | 6,675 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $227,694 | 0.03% | 4,507 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $223,970 | 0.03% | 1,068 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $220,589 | 0.03% | 1,915 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $217,233 | 0.03% | 2,622 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $210,660 | 0.03% | 2,336 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $210,312 | 0.03% | 1,110 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $205,781 | 0.03% | 2,300 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $205,542 | 0.03% | 3,800 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $204,552 | 0.03% | 1,070 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $204,484 | 0.03% | 862 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $202,820 | 0.03% | 500 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $200,800 | 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.