Middleton & Co Inc/Ma Top Holdings and 13F Report (2023) About Middleton & Co Inc/MaInvestment ActivityMiddleton & 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 $60,631,959Amazon.com $49,874,951Alphabet $39,832,360iShares Core S&P 500 ETF $30,338,583Broadcom $26,189,812 Largest New Holdings this Quarter PGIM ETF TR $1,426,265 HoldingISHARES TR $942,137 HoldingBlackstone $229,695 HoldingCrown Castle $227,176 HoldingIllinois 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)Vanguard Intermediate-Term Treasury Index ETF 20,130 shares (about $1.22M)ISHARES TR 36,250 shares (about $942.14K) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 28,270 shares (about $1.42M)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 TimeMap of 500 Largest Holdings ofMiddleton & Co Inc/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$60,631,959$1,228,143 ▼-2.0%260,2236.7%Computer and TechnologyAMZNAmazon.com$49,874,951$205,149 ▼-0.4%267,6705.5%Retail/WholesaleGOOGLAlphabet$39,832,360$38,975 ▼-0.1%240,1714.4%Computer and TechnologyIVViShares Core S&P 500 ETF$30,338,583$442,423 ▲1.5%52,5963.4%ETFAVGOBroadcom$26,189,812$23,720,302 ▲960.5%151,8252.9%Computer and TechnologyMSFTMicrosoft$25,647,025$203,531 ▼-0.8%59,6032.8%Computer and TechnologyCOSTCostco Wholesale$24,893,482$827,123 ▼-3.2%28,0802.8%Retail/WholesaleDHRDanaher$23,087,872$576,057 ▼-2.4%83,0442.6%Multi-Sector ConglomeratesVVisa$22,621,786$53,065 ▼-0.2%82,2762.5%Business ServicesORLYO'Reilly Automotive$19,283,542$343,177 ▼-1.7%16,7452.1%Retail/WholesaleNOWServiceNow$19,141,735$92,122 ▲0.5%21,4022.1%Computer and TechnologyJPMJPMorgan Chase & Co.$18,020,728$279,179 ▼-1.5%85,4632.0%FinancePANWPalo Alto Networks$17,582,534$79,298 ▲0.5%51,4411.9%Computer and TechnologyNEENextEra Energy$17,293,824$31,868 ▼-0.2%204,5881.9%UtilitiesABBVAbbVie$17,176,613$131,127 ▼-0.8%86,9791.9%MedicalUNHUnitedHealth Group$16,731,788$52,037 ▼-0.3%28,6171.8%MedicalCRMSalesforce$16,690,836$262,488 ▲1.6%60,9801.8%Computer and TechnologyMRKMerck & Co., Inc.$15,689,677$265,049 ▲1.7%138,1621.7%MedicalIEFiShares 7-10 Year Treasury Bond ETF$15,378,642$881,412 ▲6.1%156,7331.7%ETFINTUIntuit$15,364,290$49,059 ▲0.3%24,7411.7%Computer and TechnologyXOMExxon Mobil$15,044,238$141,250 ▲0.9%128,3421.7%Oils/EnergyQCOMQUALCOMM$14,903,063$334,319 ▲2.3%87,6391.6%Computer and TechnologyAMTAmerican Tower$13,960,577$245,816 ▼-1.7%60,0301.5%FinanceVRSKVerisk Analytics$13,079,841$188,107 ▼-1.4%48,8131.4%Business ServicesBRK.BBerkshire Hathaway$12,187,225$106,320 ▼-0.9%26,4791.3%FinanceSPGIS&P Global$11,880,710$130,705 ▼-1.1%22,9971.3%Business ServicesSTESTERIS$11,813,638$596,648 ▼-4.8%48,7081.3%MedicalIQVIQVIA$11,335,934$68,247 ▲0.6%47,8371.3%MedicalADBEAdobe$10,680,766$2,589 ▲0.0%20,6281.2%Computer and TechnologyEQIXEquinix$10,553,512$14,202 ▲0.1%11,8901.2%FinanceFTVFortive$10,332,555$84,692 ▲0.8%130,9081.1%Computer and TechnologyXYLXylem$10,257,419$90,470 ▲0.9%75,9641.1%Industrial ProductsFIFiserv$9,741,162$113,359 ▼-1.2%54,2231.1%Business ServicesMDLZMondelez International$9,397,935$101,444 ▲1.1%127,5681.0%Consumer StaplesMETAMeta Platforms$9,093,003$97,313 ▼-1.1%15,8851.0%Computer and TechnologyECLEcolab$9,004,978$85,280 ▼-0.9%35,2681.0%Basic MaterialsSNPSSynopsys$8,808,654$344,852 ▲4.1%17,3951.0%Computer and TechnologySYKStryker$8,582,835$289,731 ▼-3.3%23,7580.9%MedicalVGSHVanguard Short-Term Treasury Index ETF$8,425,105$892,382 ▲11.8%142,7500.9%ETFMSCIMSCI$7,404,960$40,222 ▲0.5%12,7030.8%Computer and TechnologyGOOGAlphabet$7,134,365$20,899 ▼-0.3%42,6720.8%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$6,167,201$794,200 ▼-11.4%77,6530.7%ETFIJRiShares Core S&P Small-Cap ETF$5,908,000$172,984 ▼-2.8%50,5130.7%ETFSBUXStarbucks$5,661,203$62,491 ▼-1.1%58,0700.6%Retail/WholesaleCBChubb$5,631,968$119,682 ▼-2.1%19,5290.6%FinancePYPLPayPal$5,459,378$53,529 ▼-1.0%69,9650.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,401,613$69,549 ▼-1.3%86,6750.6%ETFODFLOld Dominion Freight Line$5,284,023$18,474 ▲0.4%26,6010.6%TransportationCEGConstellation Energy$5,231,342$179,414 ▼-3.3%20,1190.6%Oils/EnergyROPRoper Technologies$4,977,356$447,378 ▼-8.2%8,9450.5%Computer and TechnologyELEstée Lauder Companies$4,887,207$76,163 ▼-1.5%49,0240.5%Consumer StaplesHDHome Depot$4,491,347$344,023 ▼-7.1%11,0840.5%Retail/WholesalePEPPepsiCo$4,337,465$88,086 ▲2.1%25,5070.5%Consumer StaplesBRBroadridge Financial Solutions$4,156,530$8,601 ▼-0.2%19,3300.5%Business ServicesWSOWatsco$4,125,398$255,778 ▼-5.8%8,3870.5%ConstructionRNRRenaissanceRe$4,091,176$211,110 ▼-4.9%15,0190.5%FinanceABTAbbott Laboratories$3,945,998$139,092 ▼-3.4%34,6110.4%MedicalEXCExelon$3,858,981$202,263 ▲5.5%95,1660.4%UtilitiesDISWalt Disney$3,676,959$64,640 ▼-1.7%38,2260.4%Consumer DiscretionaryTMOThermo Fisher Scientific$3,233,265$3,093 ▼-0.1%5,2270.4%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,206,647$1,419,719 ▼-30.7%63,8520.4%FinanceIDXXIDEXX Laboratories$3,137,416$2,670,088 ▲571.4%6,2100.3%MedicalLOWLowe's Companies$3,097,441$32,502 ▼-1.0%11,4360.3%Retail/WholesaleCVXChevron$3,068,288$13,255 ▼-0.4%20,8340.3%Oils/EnergyVGITVanguard Intermediate-Term Treasury Index ETF$3,053,023$1,216,255 ▲66.2%50,5300.3%ETFSPYSPDR S&P 500 ETF Trust$3,050,108$101,556 ▼-3.2%5,3160.3%FinanceIWRiShares Russell Mid-Cap ETF$2,963,482$139,263 ▼-4.5%33,6220.3%ETFIWFiShares Russell 1000 Growth ETF$2,862,298$66,818 ▼-2.3%7,6250.3%ETFPGProcter & Gamble$2,680,616$35,679 ▼-1.3%15,4770.3%Consumer StaplesZTSZoetis$2,404,542$47,868 ▲2.0%12,3070.3%MedicalROLRollins$2,376,754$49,315 ▲2.1%46,9900.3%ConstructionWCNWaste Connections$2,345,403$8,047 ▲0.3%13,1160.3%Business ServicesAPTVAptiv$2,297,623$153,021 ▼-6.2%31,9070.3%Business ServicesJNJJohnson & Johnson$2,175,007$9,562 ▼-0.4%13,4210.2%MedicalBRK.ABerkshire Hathaway$2,073,5400.0%30.2%FinancePSAPublic Storage$1,986,366$34,932 ▼-1.7%5,4590.2%FinanceEOGEOG Resources$1,871,978$52,860 ▼-2.7%15,2280.2%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$1,855,6560.0%36,3000.2%ETFNVDANVIDIA$1,841,030$6,072 ▲0.3%15,1600.2%Computer and TechnologyUNPUnion Pacific$1,695,536$36,972 ▼-2.1%6,8790.2%TransportationPNCThe PNC Financial Services Group$1,673,239$36,969 ▼-2.2%9,0520.2%FinanceMAMastercard$1,606,1510.0%3,2530.2%Business ServicesMNSTMonster Beverage$1,575,638$17,477 ▼-1.1%30,2020.2%Consumer StaplesADPAutomatic Data Processing$1,466,669$2,767 ▼-0.2%5,3000.2%Business ServicesIWMiShares Russell 2000 ETF$1,464,5010.0%6,6300.2%FinanceRTXRTX$1,454,889$6,058 ▼-0.4%12,0080.2%AerospaceNKENIKE$1,435,086$9,724 ▼-0.7%16,2340.2%Consumer DiscretionaryAVYAvery Dennison$1,428,317$16,557 ▼-1.1%6,4700.2%Industrial ProductsPGIM ETF TR$1,426,265$1,426,265 ▲New Holding27,8350.2%AAA CLO ETFLRCXLam Research$1,422,338$12,240 ▼-0.9%1,7430.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,393,388$2,848 ▼-0.2%2,4460.2%ETFIWDiShares Russell 1000 Value ETF$1,103,8050.0%5,8160.1%ETFLWLamb Weston$1,098,249$92,319 ▲9.2%16,9640.1%Consumer StaplesBLKBlackRock$982,743$4,748 ▲0.5%1,0350.1%FinanceISHARES TR$942,137$942,137 ▲New Holding36,2500.1%LARGE CAP MAX BUVERALTO CORP$933,584$97,766 ▼-9.5%8,3460.1%COM SHSNOCNorthrop Grumman$924,122$10,561 ▼-1.1%1,7500.1%AerospaceXPOXPO$906,309$10,751 ▼-1.2%8,4300.1%TransportationAPDAir Products and Chemicals$879,2260.0%2,9530.1%Basic MaterialsPAYXPaychex$817,217$177,802 ▼-17.9%6,0900.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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