Free Trial

Middleton & Co Inc/Ma Top Holdings and 13F Report (2023)

About Middleton & Co Inc/Ma

Investment Activity

  • Middleton & Co Inc/Ma has $905.00 million in total holdings as of December 31, 2022.
  • Middleton & Co Inc/Ma owns shares of 166 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 3.99% of the portfolio was purchased this quarter.
  • About 1.46% of the portfolio was sold this quarter.
  • This quarter, Middleton & Co Inc/Ma has purchased 164 new stocks and bought additional shares in 33 stocks.
  • Middleton & Co Inc/Ma sold shares of 75 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$60,631,959
Amazon.com
$49,874,951
Alphabet
$39,832,360
Broadcom
$26,189,812

Largest New Holdings this Quarter

PGIM ETF TR
$1,426,265 Holding
ISHARES TR
$942,137 Holding
Blackstone
$229,695 Holding
Crown Castle
$227,176 Holding
Illinois Tool Works
$218,042 Holding

Largest Purchases this Quarter

Broadcom
137,509 shares (about $23.72M)
IDEXX Laboratories
5,285 shares (about $2.67M)
PGIM ETF TR
27,835 shares (about $1.43M)
ISHARES TR
36,250 shares (about $942.14K)

Largest Sales this Quarter

Apple
5,271 shares (about $1.23M)
Costco Wholesale
933 shares (about $827.12K)
Vanguard Short-Term Corporate Bond ETF
10,000 shares (about $794.20K)
STERIS
2,460 shares (about $596.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiddleton & Co Inc/Ma

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$60,631,959$1,228,143 -2.0%260,2236.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,874,951$205,149 -0.4%267,6705.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$39,832,360$38,975 -0.1%240,1714.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,338,583$442,423 1.5%52,5963.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$26,189,812$23,720,302 960.5%151,8252.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$25,647,025$203,531 -0.8%59,6032.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,893,482$827,123 -3.2%28,0802.8%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$23,087,872$576,057 -2.4%83,0442.6%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$22,621,786$53,065 -0.2%82,2762.5%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$19,283,542$343,177 -1.7%16,7452.1%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$19,141,735$92,122 0.5%21,4022.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,020,728$279,179 -1.5%85,4632.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$17,582,534$79,298 0.5%51,4411.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$17,293,824$31,868 -0.2%204,5881.9%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$17,176,613$131,127 -0.8%86,9791.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,731,788$52,037 -0.3%28,6171.8%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$16,690,836$262,488 1.6%60,9801.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,689,677$265,049 1.7%138,1621.7%Medical
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$15,378,642$881,412 6.1%156,7331.7%ETF
Intuit Inc. stock logo
INTU
Intuit
$15,364,290$49,059 0.3%24,7411.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,044,238$141,250 0.9%128,3421.7%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$14,903,063$334,319 2.3%87,6391.6%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$13,960,577$245,816 -1.7%60,0301.5%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$13,079,841$188,107 -1.4%48,8131.4%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,187,225$106,320 -0.9%26,4791.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$11,880,710$130,705 -1.1%22,9971.3%Business Services
STERIS plc stock logo
STE
STERIS
$11,813,638$596,648 -4.8%48,7081.3%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$11,335,934$68,247 0.6%47,8371.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$10,680,766$2,589 0.0%20,6281.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$10,553,512$14,202 0.1%11,8901.2%Finance
Fortive Co. stock logo
FTV
Fortive
$10,332,555$84,692 0.8%130,9081.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$10,257,419$90,470 0.9%75,9641.1%Business Services
Fiserv, Inc. stock logo
FI
Fiserv
$9,741,162$113,359 -1.2%54,2231.1%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$9,397,935$101,444 1.1%127,5681.0%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,093,003$97,313 -1.1%15,8851.0%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$9,004,978$85,280 -0.9%35,2681.0%Basic Materials
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,808,654$344,852 4.1%17,3951.0%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$8,582,835$289,731 -3.3%23,7580.9%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$8,425,105$892,382 11.8%142,7500.9%ETF
MSCI Inc. stock logo
MSCI
MSCI
$7,404,960$40,222 0.5%12,7030.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,134,365$20,899 -0.3%42,6720.8%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,167,201$794,200 -11.4%77,6530.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,908,000$172,984 -2.8%50,5130.7%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$5,661,203$62,491 -1.1%58,0700.6%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$5,631,968$119,682 -2.1%19,5290.6%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,459,378$53,529 -1.0%69,9650.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,401,613$69,549 -1.3%86,6750.6%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$5,284,023$18,474 0.4%26,6010.6%Transportation
Constellation Energy Co. stock logo
CEG
Constellation Energy
$5,231,342$179,414 -3.3%20,1190.6%Oils/Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,977,356$447,378 -8.2%8,9450.5%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$4,887,207$76,163 -1.5%49,0240.5%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$4,491,347$344,023 -7.1%11,0840.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,337,465$88,086 2.1%25,5070.5%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,156,530$8,601 -0.2%19,3300.5%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$4,125,398$255,778 -5.8%8,3870.5%Construction
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$4,091,176$211,110 -4.9%15,0190.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,945,998$139,092 -3.4%34,6110.4%Medical
Exelon Co. stock logo
EXC
Exelon
$3,858,981$202,263 5.5%95,1660.4%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$3,676,959$64,640 -1.7%38,2260.4%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,233,265$3,093 -0.1%5,2270.4%Medical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$3,206,647$1,419,719 -30.7%63,8520.4%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,137,416$2,670,088 571.4%6,2100.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,097,441$32,502 -1.0%11,4360.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$3,068,288$13,255 -0.4%20,8340.3%Oils/Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,053,023$1,216,255 66.2%50,5300.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,050,108$101,556 -3.2%5,3160.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,963,482$139,263 -4.5%33,6220.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,862,298$66,818 -2.3%7,6250.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,680,616$35,679 -1.3%15,4770.3%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$2,404,542$47,868 2.0%12,3070.3%Medical
Rollins, Inc. stock logo
ROL
Rollins
$2,376,754$49,315 2.1%46,9900.3%Construction
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,345,403$8,047 0.3%13,1160.3%Business Services
Aptiv PLC stock logo
APTV
Aptiv
$2,297,623$153,021 -6.2%31,9070.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,175,007$9,562 -0.4%13,4210.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,073,5400.0%30.2%Finance
Public Storage stock logo
PSA
Public Storage
$1,986,366$34,932 -1.7%5,4590.2%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,871,978$52,860 -2.7%15,2280.2%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,855,6560.0%36,3000.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,841,030$6,072 0.3%15,1600.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,695,536$36,972 -2.1%6,8790.2%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,673,239$36,969 -2.2%9,0520.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,606,1510.0%3,2530.2%Business Services
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,575,638$17,477 -1.1%30,2020.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,466,669$2,767 -0.2%5,3000.2%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,464,5010.0%6,6300.2%Finance
RTX Co. stock logo
RTX
RTX
$1,454,889$6,058 -0.4%12,0080.2%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$1,435,086$9,724 -0.7%16,2340.2%Consumer Discretionary
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,428,317$16,557 -1.1%6,4700.2%Industrial Products
PGIM ETF TR
$1,426,265$1,426,265 New Holding27,8350.2%AAA CLO ETF
Lam Research Co. stock logo
LRCX
Lam Research
$1,422,338$12,240 -0.9%1,7430.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,393,388$2,848 -0.2%2,4460.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,103,8050.0%5,8160.1%ETF
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$1,098,249$92,319 9.2%16,9640.1%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$982,743$4,748 0.5%1,0350.1%Finance
ISHARES TR
$942,137$942,137 New Holding36,2500.1%LARGE CAP MAX BU
VERALTO CORP
$933,584$97,766 -9.5%8,3460.1%COM SHS
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$924,122$10,561 -1.1%1,7500.1%Aerospace
XPO, Inc. stock logo
XPO
XPO
$906,309$10,751 -1.2%8,4300.1%Transportation
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$879,2260.0%2,9530.1%Basic Materials
Paychex, Inc. stock logo
PAYX
Paychex
$817,217$177,802 -17.9%6,0900.1%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data