$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,353,565 | -12.9% | 282,423 | -1.3% | 6.68% | -9.2% |
| 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% |
| 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% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,770,159 | -15.4% | 65,492 | -0.3% | 1.49% | -11.9% |
| ADBE | Sell | ADOBE INC | $10,141,401 | +4.0% | 19,889 | -0.3% | 1.40% | +8.3% |
| 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% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,449,178 | -0.8% | 129,326 | -0.6% | 1.03% | +3.3% |
| 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% |
| MSCI | Sell | MSCI INC | $6,448,903 | +6.1% | 12,569 | -2.9% | 0.89% | +10.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | CONSTELLATION ENERGY CORP | $1,963,003 | +18.7% | 17,996 | -0.4% | 0.27% | +23.7% | |
| NKE | Sell | NIKE INCcl b | $1,859,427 | -15.7% | 19,446 | -2.7% | 0.26% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,622,758 | -8.7% | 13,218 | -6.3% | 0.22% | -5.1% |
| UNP | Sell | UNION PAC CORP | $1,518,469 | -8.6% | 7,457 | -8.2% | 0.21% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,346,767 | +5.4% | 5,598 | -3.7% | 0.19% | +9.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,233,936 | +4.9% | 6,755 | -1.4% | 0.17% | +9.6% |
| PAYX | Sell | PAYCHEX INC | $1,114,088 | -5.5% | 9,660 | -8.4% | 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% |
| 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% |
| WMT | Sell | WALMART INC | $597,735 | +0.4% | 3,737 | -1.4% | 0.08% | +5.1% |
| PFE | Sell | PFIZER INC | $513,306 | -48.6% | 15,475 | -43.2% | 0.07% | -46.6% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $411,321 | -6.5% | 1,591 | -4.5% | 0.06% | -1.7% |
| LLY | Sell | ELI LILLY & CO | $408,756 | +10.7% | 761 | -3.3% | 0.06% | +14.3% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $347,354 | -40.1% | 4,975 | -40.7% | 0.05% | -37.7% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $266,219 | -39.0% | 7,015 | -36.4% | 0.04% | -36.2% |
| IGSB | Sell | ISHARES TR | $237,490 | -30.0% | 4,766 | -29.6% | 0.03% | -26.7% |
| CCI | Sell | CROWN CASTLE INC | $226,854 | -25.2% | 2,465 | -7.3% | 0.03% | -22.5% |
| 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.