$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 | Sell | APPLE INC | $48,353,565 | -12.9% | 282,423 | -1.3% | 6.68% | -9.2% |
AMZN | Buy | AMAZON COM INC | $36,741,875 | -2.3% | 289,033 | +0.1% | 5.08% | +1.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $33,879,785 | +9.3% | 258,901 | +0.0% | 4.68% | +13.9% |
DHR | Sell | DANAHER CORPORATION | $22,641,587 | +1.8% | 91,260 | -1.5% | 3.13% | +6.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $21,491,401 | -3.7% | 50,046 | -0.1% | 2.97% | +0.3% |
MSFT | Sell | MICROSOFT CORP | $20,278,621 | -7.4% | 64,224 | -0.2% | 2.80% | -3.5% |
V | Sell | VISA INC | $20,084,703 | -5.5% | 87,321 | -2.5% | 2.78% | -1.6% |
COST | Sell | COSTCO WHSL CORP NEW | $18,033,523 | +4.9% | 31,920 | -0.0% | 2.49% | +9.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,599,419 | -6.6% | 18,264 | -1.8% | 2.29% | -2.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,880,159 | +6.3% | 29,513 | +1.3% | 2.06% | +10.7% |
XOM | Buy | EXXON MOBIL CORP | $14,635,853 | +10.9% | 124,476 | +1.2% | 2.02% | +15.5% |
MRK | Sell | MERCK & CO INC | $13,795,815 | -10.8% | 134,005 | -0.0% | 1.91% | -7.1% |
ABBV | Sell | ABBVIE INC | $13,580,409 | +9.7% | 91,107 | -0.8% | 1.88% | +14.4% |
JPM | Sell | JPMORGAN CHASE & CO | $13,334,444 | -3.1% | 91,949 | -2.9% | 1.84% | +0.9% |
CRM | Sell | SALESFORCE INC | $13,226,528 | -4.9% | 65,226 | -0.9% | 1.83% | -0.9% |
AVGO | Buy | BROADCOM INC | $13,205,391 | -2.4% | 15,899 | +1.9% | 1.82% | +1.7% |
INTU | Sell | INTUIT | $13,105,206 | +10.6% | 25,649 | -0.8% | 1.81% | +15.3% |
VRSK | Sell | VERISK ANALYTICS INC | $12,384,094 | +2.9% | 52,422 | -1.6% | 1.71% | +7.2% |
STE | Sell | STERIS PLC | $11,709,787 | -2.8% | 53,367 | -0.3% | 1.62% | +1.3% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $11,644,753 | +37.5% | 127,140 | +45.1% | 1.61% | +43.3% |
NOW | Buy | SERVICENOW INC | $10,795,194 | +3.1% | 19,313 | +3.7% | 1.49% | +7.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $10,770,159 | -15.4% | 65,492 | -0.3% | 1.49% | -11.9% |
QCOM | Buy | QUALCOMM INC | $10,274,194 | -6.4% | 92,510 | +0.3% | 1.42% | -2.4% |
FTV | Buy | FORTIVE CORP | $10,184,306 | -0.7% | 137,329 | +0.1% | 1.41% | +3.5% |
ADBE | Sell | ADOBE INC | $10,141,401 | +4.0% | 19,889 | -0.3% | 1.40% | +8.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,799,292 | +5.4% | 27,974 | +2.6% | 1.35% | +9.8% |
IQV | Buy | IQVIA HLDGS INC | $9,800,511 | -11.0% | 49,812 | +1.6% | 1.35% | -7.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,595,629 | -6.6% | 40,930 | +1.8% | 1.33% | -2.6% |
SPGI | Sell | S&P GLOBAL INC | $9,306,992 | -10.1% | 25,470 | -1.4% | 1.29% | -6.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,145,229 | -13.8% | 121,693 | -13.2% | 1.26% | -10.1% |
EQIX | Sell | EQUINIX INC | $8,942,395 | -7.4% | 12,313 | -0.1% | 1.24% | -3.5% |
NEE | Buy | NEXTERA ENERGY INC | $8,706,533 | -18.5% | 151,973 | +5.6% | 1.20% | -15.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $8,368,183 | -2.6% | 120,579 | +2.4% | 1.16% | +1.5% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,449,178 | -0.8% | 129,326 | -0.6% | 1.03% | +3.3% |
XYL | Buy | XYLEM INC | $7,036,437 | -18.6% | 77,298 | +0.7% | 0.97% | -15.2% |
SYK | Sell | STRYKER CORPORATION | $6,963,755 | -11.9% | 25,483 | -1.7% | 0.96% | -8.3% |
FISV | Sell | FISERV INC | $6,578,113 | -18.1% | 58,234 | -8.5% | 0.91% | -14.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,545,520 | -24.0% | 45,282 | +3.2% | 0.90% | -20.8% |
MSCI | Sell | MSCI INC | $6,448,903 | +6.1% | 12,569 | -2.9% | 0.89% | +10.5% |
ECL | Buy | ECOLAB INC | $6,416,872 | -5.8% | 37,880 | +3.8% | 0.89% | -1.8% |
SBUX | Sell | STARBUCKS CORP | $6,294,031 | -10.5% | 68,961 | -2.8% | 0.87% | -6.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,033,198 | -0.6% | 12,458 | -1.3% | 0.83% | +3.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,977,710 | +8.4% | 45,337 | -0.5% | 0.83% | +13.0% |
SNPS | Buy | SYNOPSYS INC | $5,789,448 | +17.3% | 12,614 | +11.3% | 0.80% | +22.3% |
Sell | WISDOMTREE TRfloatng rat trea | $5,737,587 | -12.1% | 114,022 | -12.1% | 0.79% | -8.3% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,494,750 | +5.5% | 13,430 | -4.6% | 0.76% | +10.0% |
FB | Sell | META PLATFORMS INCcl a | $5,124,176 | +4.1% | 17,069 | -0.5% | 0.71% | +8.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,725,845 | -4.6% | 50,099 | +0.8% | 0.65% | -0.6% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $4,650,130 | -2.0% | 23,495 | -7.6% | 0.64% | +2.2% |
HD | Sell | HOME DEPOT INC | $4,473,259 | -3.0% | 14,804 | -0.3% | 0.62% | +1.0% |
CB | Sell | CHUBB LIMITED | $4,438,189 | +4.8% | 21,319 | -3.1% | 0.61% | +9.1% |
PEP | Sell | PEPSICO INC | $4,133,489 | -8.8% | 24,395 | -0.4% | 0.57% | -5.0% |
APTV | Buy | APTIV PLC | $3,960,262 | -2.5% | 40,169 | +1.0% | 0.55% | +1.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,921,512 | -3.5% | 15,727 | +1.2% | 0.54% | +0.6% |
CVX | Buy | CHEVRON CORP NEW | $3,801,949 | +10.9% | 22,547 | +3.5% | 0.52% | +15.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,774,016 | +3.2% | 21,078 | -4.5% | 0.52% | +7.6% |
ABT | Sell | ABBOTT LABS | $3,753,033 | -13.4% | 38,751 | -2.5% | 0.52% | -9.6% |
WSO | Sell | WATSCO INC | $3,712,988 | -1.7% | 9,830 | -0.7% | 0.51% | +2.4% |
PYPL | Buy | PAYPAL HLDGS INC | $3,502,871 | -1.5% | 59,919 | +12.5% | 0.48% | +2.5% |
DIS | Buy | DISNEY WALT CO | $3,205,284 | -5.6% | 39,547 | +4.0% | 0.44% | -1.6% |
EXC | Buy | EXELON CORP | $2,844,756 | -5.6% | 75,278 | +1.7% | 0.39% | -1.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,668,528 | -3.9% | 5,272 | -0.9% | 0.37% | +0.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,483,612 | -9.7% | 35,864 | -4.8% | 0.34% | -6.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,470,834 | -4.3% | 5,780 | -0.8% | 0.34% | -0.6% |
LOW | Sell | LOWES COS INC | $2,445,445 | -9.2% | 11,766 | -1.4% | 0.34% | -5.3% |
EOG | Sell | EOG RES INC | $2,388,539 | +10.3% | 18,843 | -0.4% | 0.33% | +15.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,391,666 | -6.2% | 16,397 | -2.4% | 0.33% | -2.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,313,822 | -14.8% | 14,856 | -9.5% | 0.32% | -11.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,114,639 | -5.3% | 7,950 | -2.0% | 0.29% | -1.4% |
WCN | Buy | WASTE CONNECTIONS INC | $1,976,359 | -4.8% | 14,716 | +1.3% | 0.27% | -0.7% |
Sell | CONSTELLATION 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% | 40,800 | 0.0% | 0.27% | -0.4% | |
NKE | Sell | NIKE INCcl b | $1,859,427 | -15.7% | 19,446 | -2.7% | 0.26% | -12.0% |
ROL | New | ROLLINS INC | $1,854,928 | – | 49,690 | +100.0% | 0.26% | – |
PNC | Sell | PNC 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% | 3 | 0.0% | 0.22% | +6.8% | |
TGT | Buy | TARGET CORP | $1,593,203 | -15.5% | 14,409 | +0.8% | 0.22% | -12.0% |
PSA | Buy | PUBLIC STORAGE | $1,579,802 | -4.6% | 5,995 | +5.6% | 0.22% | -0.9% |
UNP | Sell | UNION PAC CORP | $1,518,469 | -8.6% | 7,457 | -8.2% | 0.21% | -4.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,385,437 | +10.3% | 26,165 | +19.7% | 0.19% | +14.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,346,767 | +5.4% | 5,598 | -3.7% | 0.19% | +9.4% |
IWM | Buy | ISHARES 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% | 3,253 | 0.0% | 0.18% | +4.7% | |
AVY | Sell | AVERY 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% | 2,461 | 0.0% | 0.16% | -0.6% | |
PAYX | Sell | PAYCHEX INC | $1,114,088 | -5.5% | 9,660 | -8.4% | 0.15% | -1.3% |
LRCX | LAM RESEARCH CORP | $1,101,793 | -2.5% | 1,758 | 0.0% | 0.15% | +1.3% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $971,039 | -10.4% | 17,569 | -11.4% | 0.13% | -6.9% |
APD | Sell | AIR PRODS & CHEMS INC | $941,738 | -6.8% | 3,323 | -1.5% | 0.13% | -3.0% |
ZTS | Buy | ZOETIS INCcl a | $895,823 | +1.7% | 5,149 | +0.7% | 0.12% | +6.0% |
IWD | ISHARES TRrus 1000 val etf | $888,849 | -3.8% | 5,855 | 0.0% | 0.12% | 0.0% | |
RTX | Sell | RTX CORPORATION | $847,303 | -32.6% | 11,773 | -8.3% | 0.12% | -29.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $790,141 | -6.0% | 1,795 | -2.7% | 0.11% | -2.7% |
XPO | Sell | XPO INC | $670,820 | +25.4% | 8,985 | -0.9% | 0.09% | +31.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $664,015 | -5.1% | 1,525 | -3.2% | 0.09% | -1.1% |
NVDA | NVIDIA CORPORATION | $624,646 | +2.8% | 1,436 | 0.0% | 0.09% | +6.2% | |
WMT | Sell | WALMART INC | $597,735 | +0.4% | 3,737 | -1.4% | 0.08% | +5.1% |
BLK | Buy | BLACKROCK INC | $552,749 | +3.9% | 855 | +11.0% | 0.08% | +7.0% |
PFE | Sell | PFIZER INC | $513,306 | -48.6% | 15,475 | -43.2% | 0.07% | -46.6% |
IBDO | ISHARES TRibonds dec23 etf | $517,344 | +0.3% | 20,400 | 0.0% | 0.07% | +4.4% | |
ACN | Sell | ACCENTURE PLC IRELAND | $511,338 | -8.1% | 1,665 | -7.7% | 0.07% | -4.1% |
KO | Sell | COCA COLA CO | $480,028 | -12.2% | 8,575 | -5.5% | 0.07% | -8.3% |
INTC | Sell | INTEL CORP | $478,784 | -17.4% | 13,468 | -22.3% | 0.07% | -14.3% |
IVW | Sell | ISHARES 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% | 8,700 | 0.0% | 0.06% | +5.2% | |
AGG | ISHARES TRcore us aggbd et | $440,577 | -4.0% | 4,685 | 0.0% | 0.06% | 0.0% | |
IBB | ISHARES TRishares biotech | $440,244 | -3.7% | 3,600 | 0.0% | 0.06% | 0.0% | |
CI | THE CIGNA GROUP | $435,971 | +1.9% | 1,524 | 0.0% | 0.06% | +5.3% | |
BDX | Sell | BECTON DICKINSON & CO | $411,321 | -6.5% | 1,591 | -4.5% | 0.06% | -1.7% |
IDXX | IDEXX LABS INC | $404,475 | -12.9% | 925 | 0.0% | 0.06% | -9.7% | |
LLY | Sell | ELI LILLY & CO | $408,756 | +10.7% | 761 | -3.3% | 0.06% | +14.3% |
ROK | ROCKWELL AUTOMATION INC | $400,218 | -13.2% | 1,400 | 0.0% | 0.06% | -9.8% | |
EPAM | EPAM SYS INC | $397,598 | +13.8% | 1,555 | 0.0% | 0.06% | +19.6% | |
ORCL | ORACLE CORP | $400,378 | -11.1% | 3,780 | 0.0% | 0.06% | -8.3% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $390,768 | -9.5% | 8,400 | 0.0% | 0.05% | -5.3% | |
Sell | GXO LOGISTICS INCORPORATED | $380,932 | -8.2% | 6,495 | -1.7% | 0.05% | -3.6% | |
AMGN | Sell | AMGEN INC | $383,252 | +8.2% | 1,426 | -10.7% | 0.05% | +12.8% |
MTD | METTLER TOLEDO INTERNATIONAL | $382,284 | -15.5% | 345 | 0.0% | 0.05% | -11.7% | |
ILMN | ILLUMINA INC | $353,633 | -26.8% | 2,576 | 0.0% | 0.05% | -23.4% | |
CVS | Sell | CVS HEALTH CORP | $347,354 | -40.1% | 4,975 | -40.7% | 0.05% | -37.7% |
URI | UNITED RENTALS INC | $344,986 | -0.2% | 776 | 0.0% | 0.05% | +4.3% | |
IWP | ISHARES TRrus md cp gr etf | $341,832 | -5.5% | 3,742 | 0.0% | 0.05% | -2.1% | |
BAC | Sell | BANK AMERICA CORP | $320,438 | -10.4% | 11,703 | -6.1% | 0.04% | -6.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $308,184 | -7.8% | 1,630 | -3.0% | 0.04% | -2.3% |
PH | Sell | PARKER-HANNIFIN CORP | $305,773 | -8.8% | 785 | -8.7% | 0.04% | -4.5% |
CAT | CATERPILLAR INC | $297,570 | +11.0% | 1,090 | 0.0% | 0.04% | +13.9% | |
PLD | PROLOGIS INC. | $280,525 | -8.5% | 2,500 | 0.0% | 0.04% | -4.9% | |
EW | EDWARDS LIFESCIENCES CORP | $276,289 | -26.6% | 3,988 | 0.0% | 0.04% | -24.0% | |
EEM | Sell | ISHARES 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% | 9,497 | 0.0% | 0.04% | +9.1% | |
FLOT | ISHARES TRfltg rate nt etf | $254,450 | +0.1% | 5,000 | 0.0% | 0.04% | +2.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $248,612 | +4.9% | 1,772 | 0.0% | 0.03% | +9.7% | |
MCD | MCDONALDS CORP | $245,137 | -11.7% | 931 | 0.0% | 0.03% | -8.1% | |
CSCO | CISCO SYS INC | $242,296 | +3.9% | 4,507 | 0.0% | 0.03% | +6.5% | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $236,554 | – | 3,390 | +100.0% | 0.03% | – |
ITW | ILLINOIS TOOL WKS INC | $241,135 | -7.9% | 1,047 | 0.0% | 0.03% | -5.7% | |
IGSB | Sell | ISHARES TR | $237,490 | -30.0% | 4,766 | -29.6% | 0.03% | -26.7% |
CL | COLGATE PALMOLIVE CO | $228,974 | -7.7% | 3,220 | 0.0% | 0.03% | -3.0% | |
ISRG | INTUITIVE SURGICAL INC | $228,863 | -14.5% | 783 | 0.0% | 0.03% | -11.1% | |
MMC | MARSH & MCLENNAN COS INC | $230,263 | +1.2% | 1,210 | 0.0% | 0.03% | +6.7% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $234,123 | -2.7% | 2,128 | 0.0% | 0.03% | 0.0% | |
CCI | Sell | CROWN CASTLE INC | $226,854 | -25.2% | 2,465 | -7.3% | 0.03% | -22.5% |
CSX | CSX CORP | $226,781 | -9.8% | 7,375 | 0.0% | 0.03% | -6.1% | |
FDS | FACTSET RESH SYS INC | $218,630 | +9.1% | 500 | 0.0% | 0.03% | +11.1% | |
New | BONDBLOXX ETF TRUSTbloomberg six mn | $201,080 | – | 4,000 | +100.0% | 0.03% | – | |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $203,064 | – | 956 | +100.0% | 0.03% | – |
WAT | Sell | WATERS CORP | $204,286 | -0.5% | 745 | -3.2% | 0.03% | +3.7% |
NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -3,800 | -100.0% | -0.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,300 | -100.0% | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,336 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,269 | -100.0% | -0.03% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,082 | -100.0% | -0.03% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,888 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,017 | -100.0% | -0.04% | – |
SYY | Exit | SYSCO CORP | $0 | – | -4,713 | -100.0% | -0.05% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,670 | -100.0% | -0.06% | – |
VZ | Exit | VERIZON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
VISA INC | 42 | Q3 2023 | 3.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 5.1% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.4% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.5% |
O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 2.6% |
META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
ABBVIE INC | 42 | Q3 2023 | 2.4% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
View MIDDLETON & CO INC/MA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-21 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-08 |
View MIDDLETON & CO INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.