MIDDLETON & CO INC/MA - Q3 2023 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTEB  VANGUARD MUN BD FDStax exempt bd$1,962,480
-4.2%
40,8000.0%0.27%
-0.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,594,431
+2.6%
30.0%0.22%
+6.8%
MA  MASTERCARD INCORPORATEDcl a$1,287,751
+0.7%
3,2530.0%0.18%
+4.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,123,791
-4.7%
2,4610.0%0.16%
-0.6%
LRCX  LAM RESEARCH CORP$1,101,793
-2.5%
1,7580.0%0.15%
+1.3%
IWD  ISHARES TRrus 1000 val etf$888,849
-3.8%
5,8550.0%0.12%0.0%
NVDA  NVIDIA CORPORATION$624,646
+2.8%
1,4360.0%0.09%
+6.2%
IBDO  ISHARES TRibonds dec23 etf$517,344
+0.3%
20,4000.0%0.07%
+4.4%
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%
IDXX  IDEXX LABS INC$404,475
-12.9%
9250.0%0.06%
-9.7%
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%
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%
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%
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%
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%
ITW  ILLINOIS TOOL WKS INC$241,135
-7.9%
1,0470.0%0.03%
-5.7%
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%
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%
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.

All filings

View complete filings history.

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