Q2 2024 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2024-08-12 · accession 0000919497-24-000006
$860.7M
Reported value
164
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $55.9M | 6.50% | 265,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.9M | 6.03% | 268,771 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.8M | 5.09% | 240,406 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.4M | 3.30% | 51,829 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 3.12% | 60,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.7M | 2.87% | 29,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.0M | 2.67% | 14,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.6M | 2.51% | 82,469 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.3M | 2.47% | 85,116 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.0M | 2.09% | 17,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.6M | 2.04% | 86,787 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.4M | 2.02% | 51,209 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.1M | 1.98% | 85,673 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.8M | 1.95% | 135,828 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.8M | 1.95% | 21,299 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.2M | 1.88% | 24,662 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.4M | 1.79% | 60,021 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.0M | 1.75% | 87,643 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 1.70% | 127,137 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 1.70% | 28,706 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.5M | 1.69% | 204,965 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.8M | 1.61% | 147,750 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.3M | 1.55% | 49,515 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 1.38% | 61,087 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.5M | 1.33% | 20,623 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.2M | 1.31% | 51,168 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 1.26% | 26,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.4M | 1.20% | 23,250 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.2M | 1.19% | 75,294 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.1M | 1.17% | 47,549 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.9M | 1.16% | 16,714 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $9.6M | 1.12% | 129,835 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.0M | 1.04% | 11,874 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.5M | 0.98% | 35,602 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.4M | 0.97% | 24,560 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.3M | 0.96% | 126,191 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.2M | 0.95% | 54,854 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 0.94% | 16,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 0.91% | 42,797 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.4M | 0.86% | 127,630 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 0.79% | 87,653 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.71% | 12,634 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.5M | 0.64% | 51,992 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.64% | 9,749 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.3M | 0.62% | 49,788 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.60% | 87,791 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.59% | 19,944 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.7M | 0.54% | 26,508 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.6M | 0.54% | 92,122 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.53% | 58,711 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.2M | 0.48% | 20,809 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.48% | 8,907 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 0.48% | 24,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.48% | 11,933 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.1M | 0.48% | 70,651 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.45% | 38,898 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.44% | 19,370 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.7M | 0.43% | 35,831 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.5M | 0.41% | 15,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.38% | 20,924 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.1M | 0.36% | 90,178 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.35% | 5,493 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.34% | 5,232 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.33% | 35,202 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.8M | 0.33% | 7,803 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.30% | 15,683 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.30% | 11,556 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.4M | 0.28% | 34,032 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.27% | 13,071 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.26% | 46,015 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.24% | 12,062 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.23% | 15,658 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.23% | 13,480 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.22% | 1,758 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.22% | 15,110 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.21% | 3 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.21% | 36,300 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.21% | 30,400 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.19% | 5,555 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.18% | 7,029 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.18% | 30,537 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.17% | 9,252 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.17% | 3,253 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.17% | 6,545 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.16% | 6,630 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.15% | 2,451 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.3M | 0.15% | 15,538 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.15% | 5,310 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.14% | 16,344 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.14% | 12,058 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.12% | 5,816 | Common | SOLE |
| 983793100 | XPO | XPO INC | $905,459 | 0.11% | 8,530 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $880,233 | 0.10% | 9,220 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $879,122 | 0.10% | 7,415 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $826,336 | 0.10% | 1,525 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $810,940 | 0.09% | 1,030 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $771,631 | 0.09% | 1,770 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $762,022 | 0.09% | 2,953 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $681,907 | 0.08% | 10,071 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $680,611 | 0.08% | 6,841 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $672,264 | 0.08% | 7,265 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $666,360 | 0.08% | 736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $593,536 | 0.07% | 9,325 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $591,438 | 0.07% | 57,645 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $556,361 | 0.06% | 20,107 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $523,146 | 0.06% | 3,705 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $503,789 | 0.06% | 1,524 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $494,959 | 0.06% | 9,807 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $494,136 | 0.06% | 3,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $492,486 | 0.06% | 12,383 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $482,169 | 0.06% | 345 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $474,837 | 0.06% | 1,565 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $469,526 | 0.05% | 726 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $469,191 | 0.05% | 4,394 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $464,436 | 0.05% | 8,400 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $450,660 | 0.05% | 925 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $421,770 | 0.05% | 9,151 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $412,930 | 0.05% | 3,742 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $406,038 | 0.05% | 1,475 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $398,686 | 0.05% | 1,276 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $390,736 | 0.05% | 7,700 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $388,111 | 0.05% | 1,780 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $384,416 | 0.04% | 760 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $348,318 | 0.04% | 783 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $331,424 | 0.04% | 3,588 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $322,099 | 0.04% | 10,400 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $321,685 | 0.04% | 6,370 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $318,517 | 0.04% | 1,750 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $315,477 | 0.04% | 3,250 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $312,469 | 0.04% | 3,220 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $312,003 | 0.04% | 1,335 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $311,840 | 0.04% | 4,138 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301,279 | 0.04% | 1,742 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $292,643 | 0.03% | 10,459 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $292,511 | 0.03% | 1,555 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $291,302 | 0.03% | 2,128 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282,259 | 0.03% | 1,219 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $280,775 | 0.03% | 2,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $279,804 | 0.03% | 840 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $277,582 | 0.03% | 4,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $275,939 | 0.03% | 2,622 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $266,484 | 0.03% | 5,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $265,537 | 0.03% | 1,235 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $255,450 | 0.03% | 5,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $255,230 | 0.03% | 814 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $247,807 | 0.03% | 2,762 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $245,859 | 0.03% | 5,300 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $244,210 | 0.03% | 4,766 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $233,132 | 0.03% | 4,907 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $230,594 | 0.03% | 862 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $223,363 | 0.03% | 1,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $223,279 | 0.03% | 6,675 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $218,474 | 0.03% | 456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $217,384 | 0.03% | 1,018 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $217,250 | 0.03% | 2,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $215,272 | 0.03% | 800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $213,744 | 0.02% | 2,336 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $213,159 | 0.02% | 836 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $206,127 | 0.02% | 250 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $205,998 | 0.02% | 52 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $204,135 | 0.02% | 500 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $202,882 | 0.02% | 3,800 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $202,641 | 0.02% | 1,675 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $201,911 | 0.02% | 834 | 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.