Q1 2024 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2024-05-14 · accession 0000919497-24-000004
$867.1M
Reported value
167
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $50.0M | 5.76% | 276,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46.9M | 5.41% | 273,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.3M | 4.30% | 247,218 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.9M | 3.10% | 51,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.5M | 3.06% | 63,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.7M | 2.73% | 84,781 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.3M | 2.58% | 30,496 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.7M | 2.50% | 86,803 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.1M | 2.32% | 15,146 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.7M | 2.27% | 17,443 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.4M | 2.13% | 61,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.3M | 2.11% | 138,401 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.0M | 2.08% | 89,934 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.3M | 1.88% | 89,398 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.1M | 1.86% | 24,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.5M | 1.78% | 91,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 1.75% | 130,334 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 1.71% | 19,395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 1.69% | 51,548 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.6M | 1.68% | 154,093 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 1.68% | 29,449 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.2M | 1.52% | 206,369 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.5M | 1.44% | 63,167 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12.4M | 1.43% | 49,027 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.1M | 1.39% | 51,157 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.9M | 1.37% | 52,880 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $11.7M | 1.34% | 135,552 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 1.34% | 27,571 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.2M | 1.18% | 24,034 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.1M | 1.16% | 78,001 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.1M | 1.16% | 12,179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 1.09% | 18,653 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.3M | 1.07% | 16,264 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.2M | 1.06% | 57,541 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.1M | 1.05% | 25,323 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.0M | 1.04% | 128,266 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 1.00% | 37,442 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.0M | 0.92% | 51,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.91% | 16,290 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.4M | 0.86% | 127,950 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.4M | 0.86% | 96,088 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.2M | 0.83% | 12,874 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 0.76% | 43,367 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.72% | 11,091 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.8M | 0.67% | 26,382 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.8M | 0.67% | 52,282 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 0.67% | 63,106 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.61% | 87,121 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.61% | 13,785 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.60% | 20,020 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.54% | 38,564 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 0.54% | 69,408 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.5M | 0.52% | 89,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.50% | 24,577 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.49% | 37,321 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.2M | 0.48% | 17,744 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.2M | 0.48% | 9,637 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.1M | 0.47% | 20,060 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.46% | 21,389 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.3M | 0.38% | 87,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.38% | 20,712 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.35% | 5,232 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.34% | 35,464 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.34% | 11,556 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.34% | 5,623 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.8M | 0.33% | 35,732 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $2.8M | 0.33% | 56,088 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.31% | 16,436 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.31% | 7,888 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.29% | 14,671 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.5M | 0.29% | 14,157 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.27% | 18,618 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.4M | 0.27% | 50,965 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.26% | 14,440 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.22% | 3 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.21% | 36,300 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.8M | 0.21% | 30,753 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.8M | 0.21% | 6,280 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.21% | 7,267 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.20% | 1,758 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.19% | 28,570 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.19% | 17,714 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.19% | 10,227 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.18% | 3,253 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.18% | 9,251 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.17% | 6,740 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.16% | 53,285 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.16% | 6,673 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.16% | 2,461 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.16% | 5,398 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.15% | 1,466 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.2M | 0.13% | 13,180 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.13% | 11,658 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.12% | 5,816 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.0M | 0.12% | 8,530 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $913,632 | 0.11% | 7,440 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $888,231 | 0.10% | 11,974 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $875,366 | 0.10% | 58,710 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $847,228 | 0.10% | 1,770 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $808,689 | 0.09% | 970 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $790,773 | 0.09% | 1,525 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $727,537 | 0.08% | 3,003 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $724,655 | 0.08% | 31,825 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $682,388 | 0.08% | 6,863 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $618,065 | 0.07% | 7,320 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $605,972 | 0.07% | 10,071 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $572,579 | 0.07% | 736 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $553,502 | 0.06% | 1,524 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $542,445 | 0.06% | 1,565 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $535,576 | 0.06% | 12,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $524,618 | 0.06% | 8,575 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $523,526 | 0.06% | 726 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $499,435 | 0.06% | 925 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $493,992 | 0.06% | 3,600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $474,806 | 0.05% | 3,780 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $470,348 | 0.05% | 4,379 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $466,452 | 0.05% | 8,400 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $461,428 | 0.05% | 4,924 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $459,295 | 0.05% | 345 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $436,295 | 0.05% | 785 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $431,657 | 0.05% | 11,383 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $429,429 | 0.05% | 1,555 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $427,112 | 0.05% | 3,742 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $408,410 | 0.05% | 4,170 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $407,862 | 0.05% | 1,400 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $403,102 | 0.05% | 9,151 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $398,332 | 0.05% | 1,401 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $390,698 | 0.05% | 7,700 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $389,845 | 0.04% | 4,767 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $388,304 | 0.04% | 6,632 | Common | SOLE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $388,156 | 0.04% | 7,821 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $374,872 | 0.04% | 4,700 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $372,602 | 0.04% | 1,630 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $361,981 | 0.04% | 3,788 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $342,451 | 0.04% | 6,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $340,076 | 0.04% | 12,255 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $330,346 | 0.04% | 1,335 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $325,550 | 0.04% | 2,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $321,195 | 0.04% | 1,682 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $312,487 | 0.04% | 783 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $308,236 | 0.04% | 1,650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $307,801 | 0.04% | 840 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $292,451 | 0.03% | 2,128 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,961 | 0.03% | 3,220 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288,939 | 0.03% | 1,269 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $288,065 | 0.03% | 9,872 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $263,721 | 0.03% | 2,622 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $256,451 | 0.03% | 745 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $255,300 | 0.03% | 5,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $254,522 | 0.03% | 814 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $247,442 | 0.03% | 6,675 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $244,400 | 0.03% | 4,766 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $235,835 | 0.03% | 836 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $229,959 | 0.03% | 857 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $228,638 | 0.03% | 1,110 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $227,195 | 0.03% | 500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $224,944 | 0.03% | 4,507 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $224,034 | 0.03% | 862 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $220,120 | 0.03% | 1,070 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215,789 | 0.02% | 486 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $213,175 | 0.02% | 2,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $209,563 | 0.02% | 2,336 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $208,944 | 0.02% | 1,018 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $208,383 | 0.02% | 834 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $204,478 | 0.02% | 3,800 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $204,320 | 0.02% | 701 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $202,664 | 0.02% | 1,915 | 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.