Q3 2024 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2024-10-23 · accession 0000919497-24-000010
$905.0M
Reported value
166
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $60.6M | 6.70% | 260,223 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.9M | 5.51% | 267,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.8M | 4.40% | 240,171 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.3M | 3.35% | 52,596 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.2M | 2.89% | 151,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.6M | 2.83% | 59,603 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $24.9M | 2.75% | 28,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.1M | 2.55% | 83,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.6M | 2.50% | 82,276 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.3M | 2.13% | 16,745 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.1M | 2.12% | 21,402 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.0M | 1.99% | 85,463 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.6M | 1.94% | 51,441 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.3M | 1.91% | 204,588 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.2M | 1.90% | 86,979 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.7M | 1.85% | 28,617 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.7M | 1.84% | 60,980 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.7M | 1.73% | 138,162 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $15.4M | 1.70% | 156,733 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.4M | 1.70% | 24,741 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 1.66% | 128,342 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.9M | 1.65% | 87,639 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.0M | 1.54% | 60,030 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.1M | 1.45% | 48,813 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 1.35% | 26,479 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.9M | 1.31% | 22,997 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.8M | 1.31% | 48,708 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.3M | 1.25% | 47,837 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 1.18% | 20,628 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.6M | 1.17% | 11,890 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $10.3M | 1.14% | 130,908 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.3M | 1.13% | 75,964 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.7M | 1.08% | 54,223 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.4M | 1.04% | 127,568 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 1.00% | 15,885 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.0M | 1.00% | 35,268 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.8M | 0.97% | 17,395 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.95% | 23,758 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8.4M | 0.93% | 142,750 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.4M | 0.82% | 12,703 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.79% | 42,672 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.68% | 77,653 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.9M | 0.65% | 50,513 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.7M | 0.63% | 58,070 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.6M | 0.62% | 19,529 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 0.60% | 69,965 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.4M | 0.60% | 86,675 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 0.58% | 26,601 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.58% | 20,119 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.55% | 8,945 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.9M | 0.54% | 49,024 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.50% | 11,084 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.48% | 25,507 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.2M | 0.46% | 19,330 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.46% | 8,387 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $4.1M | 0.45% | 15,019 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.9M | 0.44% | 34,611 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3.9M | 0.43% | 95,166 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.41% | 38,226 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.36% | 5,227 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.2M | 0.35% | 63,852 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.1M | 0.35% | 6,210 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.1M | 0.34% | 11,436 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.34% | 20,834 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.1M | 0.34% | 50,530 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.34% | 5,316 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.33% | 33,622 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.32% | 7,625 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.30% | 15,477 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.27% | 12,307 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.4M | 0.26% | 46,990 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.26% | 13,116 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.3M | 0.25% | 31,907 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.24% | 13,421 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.23% | 3 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.0M | 0.22% | 5,459 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.21% | 15,228 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.21% | 36,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.20% | 15,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.19% | 6,879 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.7M | 0.18% | 9,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.18% | 3,253 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.6M | 0.17% | 30,202 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.16% | 5,300 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.16% | 6,630 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.16% | 12,008 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.16% | 16,234 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.16% | 6,470 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.4M | 0.16% | 27,835 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.16% | 1,743 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.15% | 2,446 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.12% | 5,816 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.12% | 16,964 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $982,743 | 0.11% | 1,035 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $942,137 | 0.10% | 36,250 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $933,584 | 0.10% | 8,346 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $924,122 | 0.10% | 1,750 | Common | SOLE |
| 983793100 | XPO | XPO INC | $906,309 | 0.10% | 8,430 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $879,226 | 0.10% | 2,953 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $817,217 | 0.09% | 6,090 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $813,233 | 0.09% | 10,071 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $793,000 | 0.09% | 1,525 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $708,353 | 0.08% | 4,157 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $693,130 | 0.08% | 6,841 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $691,274 | 0.08% | 7,220 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $652,052 | 0.07% | 736 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $634,164 | 0.07% | 8,825 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $587,864 | 0.06% | 726 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $553,196 | 0.06% | 1,565 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $527,975 | 0.06% | 1,524 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $524,160 | 0.06% | 3,600 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $517,396 | 0.06% | 345 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $514,080 | 0.06% | 8,400 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $497,607 | 0.05% | 9,807 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $477,042 | 0.05% | 9,151 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $473,865 | 0.05% | 750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $471,532 | 0.05% | 11,883 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $468,835 | 0.05% | 4,244 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $461,358 | 0.05% | 15,975 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $438,899 | 0.05% | 3,742 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $422,234 | 0.05% | 1,780 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $411,140 | 0.05% | 1,276 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $395,978 | 0.04% | 1,475 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $387,684 | 0.04% | 58,740 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $385,121 | 0.04% | 1,742 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $384,664 | 0.04% | 783 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $354,906 | 0.04% | 1,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $342,381 | 0.04% | 2,622 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $341,842 | 0.04% | 2,128 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $334,268 | 0.04% | 3,220 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $331,686 | 0.04% | 6,370 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $330,593 | 0.04% | 1,219 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $329,127 | 0.04% | 3,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $328,541 | 0.04% | 840 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $321,868 | 0.04% | 1,335 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $315,700 | 0.03% | 2,500 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $309,492 | 0.03% | 1,555 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $300,179 | 0.03% | 1,235 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $295,536 | 0.03% | 4,700 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $290,358 | 0.03% | 5,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $269,792 | 0.03% | 814 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $267,332 | 0.03% | 5,300 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $261,151 | 0.03% | 4,907 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $254,706 | 0.03% | 836 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $237,549 | 0.03% | 4,511 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $236,772 | 0.03% | 3,588 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $236,475 | 0.03% | 1,060 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $236,093 | 0.03% | 8,158 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $235,589 | 0.03% | 832 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $231,676 | 0.03% | 9,875 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $230,488 | 0.03% | 6,675 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $229,925 | 0.03% | 500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $229,695 | 0.03% | 1,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $227,176 | 0.03% | 1,915 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $226,242 | 0.02% | 1,675 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $225,003 | 0.02% | 2,345 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $223,425 | 0.02% | 2,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $222,560 | 0.02% | 456 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $219,030 | 0.02% | 52 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $218,042 | 0.02% | 832 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $217,733 | 0.02% | 605 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $217,651 | 0.02% | 1,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $213,438 | 0.02% | 809 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $210,431 | 0.02% | 1,018 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $206,454 | 0.02% | 3,800 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $201,474 | 0.02% | 2,100 | 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.