MondegarAI
MIDDLETON & CO INC/MA

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$55.9M6.50%265,494CommonSOLE
023135106AMZNAMAZON COM INC$51.9M6.03%268,771CommonSOLE
02079K305GOOGLALPHABET INC$43.8M5.09%240,406CommonSOLE
464287200IVVISHARES TR$28.4M3.30%51,829CommonSOLE
594918104MSFTMICROSOFT CORP$26.9M3.12%60,076CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$24.7M2.87%29,013CommonSOLE
11135F101AVGOBROADCOM INC$23.0M2.67%14,316CommonSOLE
92826C839VVISA INC$21.6M2.51%82,469CommonSOLE
235851102DHRDANAHER CORPORATION$21.3M2.47%85,116CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$18.0M2.09%17,043CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$17.6M2.04%86,787CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$17.4M2.02%51,209CommonSOLE
747525103QCOMQUALCOMM INC$17.1M1.98%85,673CommonSOLE
58933Y105MRKMERCK & CO INC$16.8M1.95%135,828CommonSOLE
81762P102NOWSERVICENOW INC$16.8M1.95%21,299CommonSOLE
461202103INTUINTUIT$16.2M1.88%24,662CommonSOLE
79466L302CRMSALESFORCE INC$15.4M1.79%60,021CommonSOLE
00287Y109ABBVABBVIE INC$15.0M1.75%87,643CommonSOLE
30231G102XOMEXXON MOBIL CORP$14.6M1.70%127,137CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$14.6M1.70%28,706CommonSOLE
65339F101NEENEXTERA ENERGY INC$14.5M1.69%204,965CommonSOLE
464287440IEFISHARES TR$13.8M1.61%147,750CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$13.3M1.55%49,515CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$11.9M1.38%61,087CommonSOLE
00724F101ADBEADOBE INC$11.5M1.33%20,623CommonSOLE
G8473T100STESTERIS PLC$11.2M1.31%51,168CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.9M1.26%26,710CommonSOLE
78409V104SPGIS&P GLOBAL INC$10.4M1.20%23,250CommonSOLE
98419M100XYLXYLEM INC$10.2M1.19%75,294CommonSOLE
46266C105IQVIQVIA HLDGS INC$10.1M1.17%47,549CommonSOLE
871607107SNPSSYNOPSYS INC$9.9M1.16%16,714CommonSOLE
34959J108FTVFORTIVE CORP$9.6M1.12%129,835CommonSOLE
29444U700EQIXEQUINIX INC$9.0M1.04%11,874CommonSOLE
278865100ECLECOLAB INC$8.5M0.98%35,602CommonSOLE
863667101SYKSTRYKER CORPORATION$8.4M0.97%24,560CommonSOLE
609207105MDLZMONDELEZ INTL INC$8.3M0.96%126,191CommonSOLE
337738108FISVFISERV INC$8.2M0.95%54,854CommonSOLE
30303M102METAMETA PLATFORMS INC$8.1M0.94%16,055CommonSOLE
02079K107GOOGALPHABET INC$7.8M0.91%42,797CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$7.4M0.86%127,630CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$6.8M0.79%87,653CommonSOLE
55354G100MSCIMSCI INC$6.1M0.71%12,634CommonSOLE
464287804IJRISHARES TR$5.5M0.64%51,992CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5.5M0.64%9,749CommonSOLE
518439104ELLAUDER ESTEE COS INC$5.3M0.62%49,788CommonSOLE
464287507IJHISHARES TR$5.1M0.60%87,791CommonSOLE
H1467J104CBCHUBB LIMITED$5.1M0.59%19,944CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$4.7M0.54%26,508CommonSOLE
97717Y527USFRWISDOMTREE TR$4.6M0.54%92,122CommonSOLE
855244109SBUXSTARBUCKS CORP$4.6M0.53%58,711CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$4.2M0.48%20,809CommonSOLE
942622200WSOWATSCO INC$4.1M0.48%8,907CommonSOLE
713448108PEPPEPSICO INC$4.1M0.48%24,989CommonSOLE
437076102HDHOME DEPOT INC$4.1M0.48%11,933CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$4.1M0.48%70,651CommonSOLE
254687106DISDISNEY WALT CO$3.9M0.45%38,898CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3.8M0.44%19,370CommonSOLE
002824100ABTABBOTT LABS$3.7M0.43%35,831CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$3.5M0.41%15,794CommonSOLE
166764100CVXCHEVRON CORP NEW$3.3M0.38%20,924CommonSOLE
30161N101EXCEXELON CORP$3.1M0.36%90,178CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.0M0.35%5,493CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.9M0.34%5,232CommonSOLE
464287499IWRISHARES TR$2.9M0.33%35,202CommonSOLE
464287614IWFISHARES TR$2.8M0.33%7,803CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.6M0.30%15,683CommonSOLE
548661107LOWLOWES COS INC$2.5M0.30%11,556CommonSOLE
G6095L109APTIV PLC$2.4M0.28%34,032CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$2.3M0.27%13,071CommonSOLE
775711104ROLROLLINS INC$2.2M0.26%46,015CommonSOLE
98978V103ZTSZOETIS INC$2.1M0.24%12,062CommonSOLE
26875P101EOGEOG RES INC$2.0M0.23%15,658CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.0M0.23%13,480CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.9M0.22%1,758CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.9M0.22%15,110CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.8M0.21%3CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.8M0.21%36,300CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.8M0.21%30,400CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.6M0.19%5,555CommonSOLE
907818108UNPUNION PAC CORP$1.6M0.18%7,029CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.5M0.18%30,537CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.17%9,252CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.4M0.17%3,253CommonSOLE
053611109AVYAVERY DENNISON CORP$1.4M0.17%6,545CommonSOLE
464287655IWMISHARES TR$1.3M0.16%6,630CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.3M0.15%2,451CommonSOLE
513272104LWLAMB WESTON HLDGS INC$1.3M0.15%15,538CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.15%5,310CommonSOLE
654106103NKENIKE INC$1.2M0.14%16,344CommonSOLE
75513E101RTXRTX CORPORATION$1.2M0.14%12,058CommonSOLE
464287598IWDISHARES TR$1.0M0.12%5,816CommonSOLE
983793100XPOXPO INC$905,4590.11%8,530CommonSOLE
92338C103VLTOVERALTO CORP$880,2330.10%9,220CommonSOLE
704326107PAYXPAYCHEX INC$879,1220.10%7,415CommonSOLE
036752103ELVELEVANCE HEALTH INC$826,3360.10%1,525CommonSOLE
09247X101BLKCHFBLACKROCK INC$810,9400.09%1,030CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$771,6310.09%1,770CommonSOLE
009158106APDAIR PRODS & CHEMS INC$762,0220.09%2,953CommonSOLE
931142103WMTWALMART INC$681,9070.08%10,071CommonSOLE
46429B747STIPISHARES TR$680,6110.08%6,841CommonSOLE
464287309IVWISHARES TR$672,2640.08%7,265CommonSOLE
532457108LLYELI LILLY & CO$666,3600.08%736CommonSOLE
191216100KOCOCA COLA CO$593,5360.07%9,325CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$591,4380.07%57,645CommonSOLE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$556,3610.06%20,107CommonSOLE
68389X105ORCLORACLE CORP$523,1460.06%3,705CommonSOLE
125523100CITHE CIGNA GROUP$503,7890.06%1,524CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$494,9590.06%9,807CommonSOLE
464287556IBBISHARES TR$494,1360.06%3,600CommonSOLE
060505104BACBANK AMERICA CORP$492,4860.06%12,383CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$482,1690.06%345CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$474,8370.06%1,565CommonSOLE
911363109URIUNITED RENTALS INC$469,5260.05%726CommonSOLE
464287176TIPISHARES TR$469,1910.05%4,394CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$464,4360.05%8,400CommonSOLE
45168D104IDXXIDEXX LABS INC$450,6600.05%925CommonSOLE
98149E303GLDMWORLD GOLD TR$421,7700.05%9,151CommonSOLE
464287481IWPISHARES TR$412,9300.05%3,742CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$406,0380.05%1,475CommonSOLE
031162100AMGNAMGEN INC$398,6860.05%1,276CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$390,7360.05%7,700CommonSOLE
922908751VBVANGUARD INDEX FDS$388,1110.05%1,780CommonSOLE
701094104PHPARKER-HANNIFIN CORP$384,4160.04%760CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$348,3180.04%783CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$331,4240.04%3,588CommonSOLE
458140100INTCINTEL CORP$322,0990.04%10,400CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$321,6850.04%6,370CommonSOLE
464287408IVEISHARES TR$318,5170.04%1,750CommonSOLE
464287226AGGISHARES TR$315,4770.04%3,250CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$312,4690.04%3,220CommonSOLE
075887109BDXBECTON DICKINSON & CO$312,0030.04%1,335CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$311,8400.04%4,138CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$301,2790.04%1,742CommonSOLE
717081103PFEPFIZER INC$292,6430.03%10,459CommonSOLE
29414B104EPAMEPAM SYS INC$292,5110.03%1,555CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$291,3020.03%2,128CommonSOLE
025816109AXPAMERICAN EXPRESS CO$282,2590.03%1,219CommonSOLE
74340W103PLDPROLOGIS INC.$280,7750.03%2,500CommonSOLE
149123101CATCATERPILLAR INC$279,8040.03%840CommonSOLE
126650100CVSCVS HEALTH CORP$277,5820.03%4,700CommonSOLE
48251W104KKRKKR & CO INC$275,9390.03%2,622CommonSOLE
09789C788XHLFBONDBLOXX ETF TRUST$266,4840.03%5,300CommonSOLE
78463V107GLDSPDR GOLD TR$265,5370.03%1,235CommonSOLE
46429B655FLOTISHARES TR$255,4500.03%5,000CommonSOLE
G29183103ETNEATON CORP PLC$255,2300.03%814CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$247,8070.03%2,762CommonSOLE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$245,8590.03%5,300CommonSOLE
464288646IGSBISHARES TR$244,2100.03%4,766CommonSOLE
17275R102CSCOCISCO SYS INC$233,1320.03%4,907CommonSOLE
922908769VTIVANGUARD INDEX FDS$230,5940.03%862CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$223,3630.03%1,060CommonSOLE
126408103CSXCSX CORP$223,2790.03%6,675CommonSOLE
46090E103QQQINVESCO QQQ TR$218,4740.03%456CommonSOLE
438516106HONHONEYWELL INTL INC$217,3840.03%1,018CommonSOLE
464287515IGVISHARES TR$217,2500.03%2,500CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$215,2720.03%800CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$213,7440.02%2,336CommonSOLE
580135101MCDMCDONALDS CORP$213,1590.02%836CommonSOLE
482480100KLACKLA CORP$206,1270.02%250CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$205,9980.02%52CommonSOLE
303075105FDSFACTSET RESH SYS INC$204,1350.02%500CommonSOLE
464288323NYFISHARES TR$202,8820.02%3,800CommonSOLE
464287168DVYISHARES TR$202,6410.02%1,675CommonSOLE
922908629VOVANGUARD INDEX FDS$201,9110.02%834CommonSOLE

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.