MIDDLETON & CO INC/MA - Q3 2023 holdings

$724 Million is the total value of MIDDLETON & CO INC/MA's 147 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$48,353,565
-12.9%
282,423
-1.3%
6.68%
-9.2%
AMZN BuyAMAZON COM INC$36,741,875
-2.3%
289,033
+0.1%
5.08%
+1.8%
GOOGL BuyALPHABET INCcap stk cl a$33,879,785
+9.3%
258,901
+0.0%
4.68%
+13.9%
DHR SellDANAHER CORPORATION$22,641,587
+1.8%
91,260
-1.5%
3.13%
+6.1%
IVV SellISHARES TRcore s&p500 etf$21,491,401
-3.7%
50,046
-0.1%
2.97%
+0.3%
MSFT SellMICROSOFT CORP$20,278,621
-7.4%
64,224
-0.2%
2.80%
-3.5%
V SellVISA INC$20,084,703
-5.5%
87,321
-2.5%
2.78%
-1.6%
COST SellCOSTCO WHSL CORP NEW$18,033,523
+4.9%
31,920
-0.0%
2.49%
+9.3%
ORLY SellOREILLY AUTOMOTIVE INC$16,599,419
-6.6%
18,264
-1.8%
2.29%
-2.6%
UNH BuyUNITEDHEALTH GROUP INC$14,880,159
+6.3%
29,513
+1.3%
2.06%
+10.7%
XOM BuyEXXON MOBIL CORP$14,635,853
+10.9%
124,476
+1.2%
2.02%
+15.5%
MRK SellMERCK & CO INC$13,795,815
-10.8%
134,005
-0.0%
1.91%
-7.1%
ABBV SellABBVIE INC$13,580,409
+9.7%
91,107
-0.8%
1.88%
+14.4%
JPM SellJPMORGAN CHASE & CO$13,334,444
-3.1%
91,949
-2.9%
1.84%
+0.9%
CRM SellSALESFORCE INC$13,226,528
-4.9%
65,226
-0.9%
1.83%
-0.9%
AVGO BuyBROADCOM INC$13,205,391
-2.4%
15,899
+1.9%
1.82%
+1.7%
INTU SellINTUIT$13,105,206
+10.6%
25,649
-0.8%
1.81%
+15.3%
VRSK SellVERISK ANALYTICS INC$12,384,094
+2.9%
52,422
-1.6%
1.71%
+7.2%
STE SellSTERIS PLC$11,709,787
-2.8%
53,367
-0.3%
1.62%
+1.3%
IEF BuyISHARES TR7-10 yr trsy bd$11,644,753
+37.5%
127,140
+45.1%
1.61%
+43.3%
NOW BuySERVICENOW INC$10,795,194
+3.1%
19,313
+3.7%
1.49%
+7.5%
AMT SellAMERICAN TOWER CORP NEW$10,770,159
-15.4%
65,492
-0.3%
1.49%
-11.9%
QCOM BuyQUALCOMM INC$10,274,194
-6.4%
92,510
+0.3%
1.42%
-2.4%
FTV BuyFORTIVE CORP$10,184,306
-0.7%
137,329
+0.1%
1.41%
+3.5%
ADBE SellADOBE INC$10,141,401
+4.0%
19,889
-0.3%
1.40%
+8.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$9,799,292
+5.4%
27,974
+2.6%
1.35%
+9.8%
IQV BuyIQVIA HLDGS INC$9,800,511
-11.0%
49,812
+1.6%
1.35%
-7.3%
PANW BuyPALO ALTO NETWORKS INC$9,595,629
-6.6%
40,930
+1.8%
1.33%
-2.6%
SPGI SellS&P GLOBAL INC$9,306,992
-10.1%
25,470
-1.4%
1.29%
-6.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$9,145,229
-13.8%
121,693
-13.2%
1.26%
-10.1%
EQIX SellEQUINIX INC$8,942,395
-7.4%
12,313
-0.1%
1.24%
-3.5%
NEE BuyNEXTERA ENERGY INC$8,706,533
-18.5%
151,973
+5.6%
1.20%
-15.0%
MDLZ BuyMONDELEZ INTL INCcl a$8,368,183
-2.6%
120,579
+2.4%
1.16%
+1.5%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$7,449,178
-0.8%
129,326
-0.6%
1.03%
+3.3%
XYL BuyXYLEM INC$7,036,437
-18.6%
77,298
+0.7%
0.97%
-15.2%
SYK SellSTRYKER CORPORATION$6,963,755
-11.9%
25,483
-1.7%
0.96%
-8.3%
FISV SellFISERV INC$6,578,113
-18.1%
58,234
-8.5%
0.91%
-14.6%
EL BuyLAUDER ESTEE COS INCcl a$6,545,520
-24.0%
45,282
+3.2%
0.90%
-20.8%
MSCI SellMSCI INC$6,448,903
+6.1%
12,569
-2.9%
0.89%
+10.5%
ECL BuyECOLAB INC$6,416,872
-5.8%
37,880
+3.8%
0.89%
-1.8%
SBUX SellSTARBUCKS CORP$6,294,031
-10.5%
68,961
-2.8%
0.87%
-6.7%
ROP SellROPER TECHNOLOGIES INC$6,033,198
-0.6%
12,458
-1.3%
0.83%
+3.6%
GOOG SellALPHABET INCcap stk cl c$5,977,710
+8.4%
45,337
-0.5%
0.83%
+13.0%
SNPS BuySYNOPSYS INC$5,789,448
+17.3%
12,614
+11.3%
0.80%
+22.3%
SellWISDOMTREE TRfloatng rat trea$5,737,587
-12.1%
114,022
-12.1%
0.79%
-8.3%
ODFL SellOLD DOMINION FREIGHT LINE IN$5,494,750
+5.5%
13,430
-4.6%
0.76%
+10.0%
FB SellMETA PLATFORMS INCcl a$5,124,176
+4.1%
17,069
-0.5%
0.71%
+8.4%
IJR BuyISHARES TRcore s&p scp etf$4,725,845
-4.6%
50,099
+0.8%
0.65%
-0.6%
RNR SellRENAISSANCERE HLDGS LTD$4,650,130
-2.0%
23,495
-7.6%
0.64%
+2.2%
HD SellHOME DEPOT INC$4,473,259
-3.0%
14,804
-0.3%
0.62%
+1.0%
CB SellCHUBB LIMITED$4,438,189
+4.8%
21,319
-3.1%
0.61%
+9.1%
PEP SellPEPSICO INC$4,133,489
-8.8%
24,395
-0.4%
0.57%
-5.0%
APTV BuyAPTIV PLC$3,960,262
-2.5%
40,169
+1.0%
0.55%
+1.5%
IJH BuyISHARES TRcore s&p mcp etf$3,921,512
-3.5%
15,727
+1.2%
0.54%
+0.6%
CVX BuyCHEVRON CORP NEW$3,801,949
+10.9%
22,547
+3.5%
0.52%
+15.4%
BR SellBROADRIDGE FINL SOLUTIONS IN$3,774,016
+3.2%
21,078
-4.5%
0.52%
+7.6%
ABT SellABBOTT LABS$3,753,033
-13.4%
38,751
-2.5%
0.52%
-9.6%
WSO SellWATSCO INC$3,712,988
-1.7%
9,830
-0.7%
0.51%
+2.4%
PYPL BuyPAYPAL HLDGS INC$3,502,871
-1.5%
59,919
+12.5%
0.48%
+2.5%
DIS BuyDISNEY WALT CO$3,205,284
-5.6%
39,547
+4.0%
0.44%
-1.6%
EXC BuyEXELON CORP$2,844,756
-5.6%
75,278
+1.7%
0.39%
-1.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,668,528
-3.9%
5,272
-0.9%
0.37%
+0.3%
IWR SellISHARES TRrus mid cap etf$2,483,612
-9.7%
35,864
-4.8%
0.34%
-6.0%
SPY SellSPDR S&P 500 ETF TRtr unit$2,470,834
-4.3%
5,780
-0.8%
0.34%
-0.6%
LOW SellLOWES COS INC$2,445,445
-9.2%
11,766
-1.4%
0.34%
-5.3%
EOG SellEOG RES INC$2,388,539
+10.3%
18,843
-0.4%
0.33%
+15.0%
PG SellPROCTER AND GAMBLE CO$2,391,666
-6.2%
16,397
-2.4%
0.33%
-2.4%
JNJ SellJOHNSON & JOHNSON$2,313,822
-14.8%
14,856
-9.5%
0.32%
-11.1%
IWF SellISHARES TRrus 1000 grw etf$2,114,639
-5.3%
7,950
-2.0%
0.29%
-1.4%
WCN BuyWASTE CONNECTIONS INC$1,976,359
-4.8%
14,716
+1.3%
0.27%
-0.7%
SellCONSTELLATION ENERGY CORP$1,963,003
+18.7%
17,996
-0.4%
0.27%
+23.7%
VTEB  VANGUARD MUN BD FDStax exempt bd$1,962,480
-4.2%
40,8000.0%0.27%
-0.4%
NKE SellNIKE INCcl b$1,859,427
-15.7%
19,446
-2.7%
0.26%
-12.0%
ROL NewROLLINS INC$1,854,92849,690
+100.0%
0.26%
PNC SellPNC FINL SVCS GROUP INC$1,622,758
-8.7%
13,218
-6.3%
0.22%
-5.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,594,431
+2.6%
30.0%0.22%
+6.8%
TGT BuyTARGET CORP$1,593,203
-15.5%
14,409
+0.8%
0.22%
-12.0%
PSA BuyPUBLIC STORAGE$1,579,802
-4.6%
5,995
+5.6%
0.22%
-0.9%
UNP SellUNION PAC CORP$1,518,469
-8.6%
7,457
-8.2%
0.21%
-4.5%
MNST BuyMONSTER BEVERAGE CORP NEW$1,385,437
+10.3%
26,165
+19.7%
0.19%
+14.4%
ADP SellAUTOMATIC DATA PROCESSING IN$1,346,767
+5.4%
5,598
-3.7%
0.19%
+9.4%
IWM BuyISHARES TRrussell 2000 etf$1,320,071
-5.6%
7,469
+0.1%
0.18%
-1.6%
MA  MASTERCARD INCORPORATEDcl a$1,287,751
+0.7%
3,2530.0%0.18%
+4.7%
AVY SellAVERY DENNISON CORP$1,233,936
+4.9%
6,755
-1.4%
0.17%
+9.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,123,791
-4.7%
2,4610.0%0.16%
-0.6%
PAYX SellPAYCHEX INC$1,114,088
-5.5%
9,660
-8.4%
0.15%
-1.3%
LRCX  LAM RESEARCH CORP$1,101,793
-2.5%
1,7580.0%0.15%
+1.3%
FIS SellFIDELITY NATL INFORMATION SV$971,039
-10.4%
17,569
-11.4%
0.13%
-6.9%
APD SellAIR PRODS & CHEMS INC$941,738
-6.8%
3,323
-1.5%
0.13%
-3.0%
ZTS BuyZOETIS INCcl a$895,823
+1.7%
5,149
+0.7%
0.12%
+6.0%
IWD  ISHARES TRrus 1000 val etf$888,849
-3.8%
5,8550.0%0.12%0.0%
RTX SellRTX CORPORATION$847,303
-32.6%
11,773
-8.3%
0.12%
-29.9%
NOC SellNORTHROP GRUMMAN CORP$790,141
-6.0%
1,795
-2.7%
0.11%
-2.7%
XPO SellXPO INC$670,820
+25.4%
8,985
-0.9%
0.09%
+31.0%
ANTM SellELEVANCE HEALTH INC$664,015
-5.1%
1,525
-3.2%
0.09%
-1.1%
NVDA  NVIDIA CORPORATION$624,646
+2.8%
1,4360.0%0.09%
+6.2%
WMT SellWALMART INC$597,735
+0.4%
3,737
-1.4%
0.08%
+5.1%
BLK BuyBLACKROCK INC$552,749
+3.9%
855
+11.0%
0.08%
+7.0%
PFE SellPFIZER INC$513,306
-48.6%
15,475
-43.2%
0.07%
-46.6%
IBDO  ISHARES TRibonds dec23 etf$517,344
+0.3%
20,4000.0%0.07%
+4.4%
ACN SellACCENTURE PLC IRELAND$511,338
-8.1%
1,665
-7.7%
0.07%
-4.1%
KO SellCOCA COLA CO$480,028
-12.2%
8,575
-5.5%
0.07%
-8.3%
INTC SellINTEL CORP$478,784
-17.4%
13,468
-22.3%
0.07%
-14.3%
IVW SellISHARES TRs&p 500 grwt etf$458,453
-3.4%
6,701
-0.5%
0.06%0.0%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$438,915
-0.4%
8,7000.0%0.06%
+5.2%
AGG  ISHARES TRcore us aggbd et$440,577
-4.0%
4,6850.0%0.06%0.0%
IBB  ISHARES TRishares biotech$440,244
-3.7%
3,6000.0%0.06%0.0%
CI  THE CIGNA GROUP$435,971
+1.9%
1,5240.0%0.06%
+5.3%
BDX SellBECTON DICKINSON & CO$411,321
-6.5%
1,591
-4.5%
0.06%
-1.7%
IDXX  IDEXX LABS INC$404,475
-12.9%
9250.0%0.06%
-9.7%
LLY SellELI LILLY & CO$408,756
+10.7%
761
-3.3%
0.06%
+14.3%
ROK  ROCKWELL AUTOMATION INC$400,218
-13.2%
1,4000.0%0.06%
-9.8%
EPAM  EPAM SYS INC$397,598
+13.8%
1,5550.0%0.06%
+19.6%
ORCL  ORACLE CORP$400,378
-11.1%
3,7800.0%0.06%
-8.3%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$390,768
-9.5%
8,4000.0%0.05%
-5.3%
SellGXO LOGISTICS INCORPORATED$380,932
-8.2%
6,495
-1.7%
0.05%
-3.6%
AMGN SellAMGEN INC$383,252
+8.2%
1,426
-10.7%
0.05%
+12.8%
MTD  METTLER TOLEDO INTERNATIONAL$382,284
-15.5%
3450.0%0.05%
-11.7%
ILMN  ILLUMINA INC$353,633
-26.8%
2,5760.0%0.05%
-23.4%
CVS SellCVS HEALTH CORP$347,354
-40.1%
4,975
-40.7%
0.05%
-37.7%
URI  UNITED RENTALS INC$344,986
-0.2%
7760.0%0.05%
+4.3%
IWP  ISHARES TRrus md cp gr etf$341,832
-5.5%
3,7420.0%0.05%
-2.1%
BAC SellBANK AMERICA CORP$320,438
-10.4%
11,703
-6.1%
0.04%
-6.4%
VB SellVANGUARD INDEX FDSsmall cp etf$308,184
-7.8%
1,630
-3.0%
0.04%
-2.3%
PH SellPARKER-HANNIFIN CORP$305,773
-8.8%
785
-8.7%
0.04%
-4.5%
CAT  CATERPILLAR INC$297,570
+11.0%
1,0900.0%0.04%
+13.9%
PLD  PROLOGIS INC.$280,525
-8.5%
2,5000.0%0.04%
-4.9%
EW  EDWARDS LIFESCIENCES CORP$276,289
-26.6%
3,9880.0%0.04%
-24.0%
EEM SellISHARES TRmsci emg mkt etf$266,219
-39.0%
7,015
-36.4%
0.04%
-36.2%
EPD  ENTERPRISE PRODS PARTNERS L$259,933
+3.9%
9,4970.0%0.04%
+9.1%
FLOT  ISHARES TRfltg rate nt etf$254,450
+0.1%
5,0000.0%0.04%
+2.9%
IBM  INTERNATIONAL BUSINESS MACHS$248,612
+4.9%
1,7720.0%0.03%
+9.7%
MCD  MCDONALDS CORP$245,137
-11.7%
9310.0%0.03%
-8.1%
CSCO  CISCO SYS INC$242,296
+3.9%
4,5070.0%0.03%
+6.5%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$236,5543,390
+100.0%
0.03%
ITW  ILLINOIS TOOL WKS INC$241,135
-7.9%
1,0470.0%0.03%
-5.7%
IGSB SellISHARES TR$237,490
-30.0%
4,766
-29.6%
0.03%
-26.7%
CL  COLGATE PALMOLIVE CO$228,974
-7.7%
3,2200.0%0.03%
-3.0%
ISRG  INTUITIVE SURGICAL INC$228,863
-14.5%
7830.0%0.03%
-11.1%
MMC  MARSH & MCLENNAN COS INC$230,263
+1.2%
1,2100.0%0.03%
+6.7%
ICE  INTERCONTINENTAL EXCHANGE IN$234,123
-2.7%
2,1280.0%0.03%0.0%
CCI SellCROWN CASTLE INC$226,854
-25.2%
2,465
-7.3%
0.03%
-22.5%
CSX  CSX CORP$226,781
-9.8%
7,3750.0%0.03%
-6.1%
FDS  FACTSET RESH SYS INC$218,630
+9.1%
5000.0%0.03%
+11.1%
NewBONDBLOXX ETF TRUSTbloomberg six mn$201,0804,000
+100.0%
0.03%
VTI NewVANGUARD INDEX FDStotal stk mkt$203,064956
+100.0%
0.03%
WAT SellWATERS CORP$204,286
-0.5%
745
-3.2%
0.03%
+3.7%
NYF ExitISHARES TRnew york mun etf$0-3,800
-100.0%
-0.03%
MDT ExitMEDTRONIC PLC$0-2,300
-100.0%
-0.03%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-2,336
-100.0%
-0.03%
AXP ExitAMERICAN EXPRESS CO$0-1,269
-100.0%
-0.03%
HON ExitHONEYWELL INTL INC$0-1,082
-100.0%
-0.03%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0-4,888
-100.0%
-0.03%
OTIS ExitOTIS WORLDWIDE CORP$0-3,017
-100.0%
-0.04%
SYY ExitSYSCO CORP$0-4,713
-100.0%
-0.05%
IEFA ExitISHARES TRcore msci eafe$0-6,670
-100.0%
-0.06%
VZ ExitVERIZON COMMUNICATIONS INC$0-162,516
-100.0%
-0.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORPORATION42Q3 20233.9%
VISA INC42Q3 20233.5%
EXXON MOBIL CORP42Q3 20235.1%
MERCK & CO INC NEW42Q3 20232.4%
COSTCO WHSL CORP NEW42Q3 20232.5%
O REILLY AUTOMOTIVE INC NEW42Q3 20232.6%
META PLATFORMS INC42Q3 20232.7%
ABBVIE INC42Q3 20232.4%
JPMORGAN CHASE & CO42Q3 20232.5%
MICROSOFT CORP42Q3 20232.9%

View MIDDLETON & CO INC/MA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-02-09
13F-HR2022-11-02
13F-HR2022-07-21
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-08

View MIDDLETON & CO INC/MA's complete filings history.

Compare quarters

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