Middleton & Co Inc/Ma Top Holdings and 13F Report (2023)

→ SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad)

About Middleton & Co Inc/Ma

Investment Activity

Middleton & Co Inc/Ma has $867.15 million in total holdings as of December 31, 2022.
Middleton & Co Inc/Ma owns shares of 167 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Middleton & Co Inc/Ma has purchased 157 new stocks and bought additional shares in 38 stocks.
Middleton & Co Inc/Ma sold shares of 70 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Amazon.com: $49,960,029
Apple: $46,941,621
Alphabet: $37,312,613
iShares Core S&P 500 ETF: $26,911,211
Microsoft: $26,512,790

Largest New Holdings this Quarter

Simplify Hedged Equity ETF: $1,411,520 Holding
iShares U.S. Treasury Bond ETF: $724,655 Holding
iShares 0-5 Year TIPS Bond ETF: $682,388 Holding
iShares TIPS Bond ETF: $470,348 Holding
Avantis U.S. Small Cap Value ETF: $461,428 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 71,036 shares (about $4.31M)
Old Dominion Freight Line: 13,146 shares (about $2.88M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 52,088 shares (about $2.62M)
Palo Alto Networks: 9,042 shares (about $2.57M)
iShares 7-10 Year Treasury Bond ETF: 25,128 shares (about $2.38M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF: 24,105 shares (about $1.86M)
Amazon.com: 8,858 shares (about $1.60M)
VERALTO CORP: 15,961 shares (about $1.42M)
Alphabet: 7,552 shares (about $1.14M)
WisdomTree Bloomberg Floating Rate Treasury Fund: 17,600 shares (about $885.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$49,960,029	$1,597,806 ▼	-3.1%	276,971	5.8%	Retail/Wholesale
AAPL Apple	$46,941,621	$883,465 ▼	-1.8%	273,744	5.4%	Computer and Technology
GOOGL Alphabet	$37,312,613	$1,139,823 ▼	-3.0%	247,218	4.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$26,911,211	$732,346 ▲	2.8%	51,188	3.1%	ETF
MSFT Microsoft	$26,512,790	$337,836 ▼	-1.3%	63,018	3.1%	Computer and Technology
V Visa	$23,660,681	$183,076 ▼	-0.8%	84,781	2.7%	Business Services
COST Costco Wholesale	$22,342,284	$664,495 ▼	-2.9%	30,496	2.6%	Retail/Wholesale
DHR Danaher	$21,676,426	$24,473 ▼	-0.1%	86,803	2.5%	Multi-Sector Conglomerates
AVGO Broadcom	$20,074,660	$611,014 ▼	-3.0%	15,146	2.3%	Computer and Technology
ORLY O'Reilly Automotive	$19,691,054	$161,430 ▼	-0.8%	17,443	2.3%	Retail/Wholesale
CRM Salesforce	$18,432,216	$401,473 ▼	-2.1%	61,200	2.1%	Computer and Technology
MRK Merck & Co., Inc.	$18,262,012	$50,669 ▲	0.3%	138,401	2.1%	Medical
JPM JPMorgan Chase & Co.	$18,013,780	$76,314 ▼	-0.4%	89,934	2.1%	Finance
ABBV AbbVie	$16,279,376	$151,143 ▼	-0.9%	89,398	1.9%	Medical
INTU Intuit	$16,093,485	$732,556 ▼	-4.4%	24,759	1.9%	Computer and Technology
QCOM QUALCOMM	$15,474,917	$118,172 ▼	-0.8%	91,405	1.8%	Computer and Technology
XOM Exxon Mobil	$15,150,013	$521,220 ▲	3.6%	130,334	1.7%	Oils/Energy
NOW ServiceNow	$14,786,748	$189,838 ▲	1.3%	19,395	1.7%	Computer and Technology
PANW Palo Alto Networks	$14,646,333	$2,569,103 ▲	21.3%	51,548	1.7%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$14,586,443	$2,378,616 ▲	19.5%	154,093	1.7%	ETF
UNH UnitedHealth Group	$14,568,420	$189,965 ▲	1.3%	29,449	1.7%	Medical
NEE NextEra Energy	$13,189,043	$611,683 ▲	4.9%	206,369	1.5%	Utilities
AMT American Tower	$12,481,168	$326,221 ▼	-2.5%	63,167	1.4%	Finance
IQV IQVIA	$12,398,438	$47,543 ▼	-0.4%	49,027	1.4%	Medical
VRSK Verisk Analytics	$12,059,160	$55,868 ▼	-0.5%	51,157	1.4%	Business Services
STE STERIS	$11,888,482	$131,070 ▼	-1.1%	52,880	1.4%	Medical
FTV Fortive	$11,660,169	$53,246 ▼	-0.5%	135,552	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$11,594,157	$76,114 ▼	-0.7%	27,571	1.3%	Finance
SPGI S&P Global	$10,225,265	$347,593 ▼	-3.3%	24,034	1.2%	Business Services
XYL Xylem	$10,080,849	$58,416 ▲	0.6%	78,001	1.2%	Industrial Products
EQIX Equinix	$10,051,314	$54,470 ▲	0.5%	12,179	1.2%	Finance
ADBE Adobe	$9,412,304	$239,685 ▼	-2.5%	18,653	1.1%	Computer and Technology
SNPS Synopsys	$9,294,876	$648,653 ▲	7.5%	16,264	1.1%	Computer and Technology
FI Fiserv	$9,196,203	$64,407 ▼	-0.7%	57,541	1.1%	Business Services
SYK Stryker	$9,062,362	$34,356 ▲	0.4%	25,323	1.0%	Medical
MDLZ Mondelez International	$8,978,620	$66,080 ▲	0.7%	128,266	1.0%	Consumer Staples
ECL Ecolab	$8,645,358	$28,401 ▼	-0.3%	37,442	1.0%	Basic Materials
EL Estée Lauder Companies	$7,979,736	$806,359 ▲	11.2%	51,766	0.9%	Consumer Staples
META Meta Platforms	$7,909,923	$131,104 ▼	-1.6%	16,290	0.9%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$7,430,056	$239,829 ▼	-3.1%	127,950	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,428,563	$1,863,557 ▼	-20.1%	96,088	0.9%	ETF
MSCI MSCI	$7,215,233	$123,859 ▲	1.7%	12,874	0.8%	Computer and Technology
GOOG Alphabet	$6,603,090	$154,240 ▼	-2.3%	43,367	0.8%	Computer and Technology
ROP Roper Technologies	$6,220,276	$257,986 ▼	-4.0%	11,091	0.7%	Computer and Technology
ODFL Old Dominion Freight Line	$5,785,836	$2,883,049 ▲	99.3%	26,382	0.7%	Transportation
IJR iShares Core S&P Small-Cap ETF	$5,778,207	$155,281 ▲	2.8%	52,282	0.7%	ETF
SBUX Starbucks	$5,767,218	$290,161 ▼	-4.8%	63,106	0.7%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$5,291,756	$4,314,748 ▲	441.6%	87,121	0.6%	ETF
HD Home Depot	$5,288,030	$106,643 ▼	-2.0%	13,785	0.6%	Retail/Wholesale
CB Chubb	$5,187,783	$244,878 ▼	-4.5%	20,020	0.6%	Finance
DIS Walt Disney	$4,718,691	$15,907 ▼	-0.3%	38,564	0.5%	Consumer Discretionary
PYPL PayPal	$4,649,649	$209,947 ▲	4.7%	69,408	0.5%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,517,148	$885,104 ▼	-16.4%	89,822	0.5%	Finance
PEP PepsiCo	$4,301,221	$61,078 ▲	1.4%	24,577	0.5%	Consumer Staples
ABT Abbott Laboratories	$4,241,903	$132,414 ▼	-3.0%	37,321	0.5%	Medical
RNR RenaissanceRe	$4,170,372	$183,088 ▼	-4.2%	17,744	0.5%	Finance
WSO Watsco	$4,162,895	$73,435 ▲	1.8%	9,637	0.5%	Construction
BR Broadridge Financial Solutions	$4,109,492	$102,430 ▼	-2.4%	20,060	0.5%	Business Services
CEG Constellation Energy	$3,953,756	$648,269 ▲	19.6%	21,389	0.5%	Oils/Energy
EXC Exelon	$3,271,220	$114,138 ▲	3.6%	87,070	0.4%	Utilities
CVX Chevron	$3,267,180		0.0%	20,712	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$3,040,891	$5,812 ▲	0.2%	5,232	0.4%	Medical
IWR iShares Russell Mid-Cap ETF	$2,982,204	$16,818 ▼	-0.6%	35,464	0.3%	ETF
LOW Lowe's Companies	$2,943,660	$24,199 ▼	-0.8%	11,556	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,941,223	$12,031 ▼	-0.4%	5,623	0.3%	Finance
APTV Aptiv	$2,846,054	$95,261 ▼	-3.2%	35,732	0.3%	Business Services
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,821,787	$2,620,547 ▲	1,302.2%	56,088	0.3%	ETF
PG Procter & Gamble	$2,666,741	$16,225 ▲	0.6%	16,436	0.3%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$2,658,673		0.0%	7,888	0.3%	ETF
WCN Waste Connections	$2,523,559	$7,740 ▲	0.3%	14,671	0.3%	Business Services
TGT Target	$2,508,762	$9,747 ▼	-0.4%	14,157	0.3%	Retail/Wholesale
EOG EOG Resources	$2,380,125		0.0%	18,618	0.3%	Oils/Energy
ROL Rollins	$2,358,151	$2,545 ▼	-0.1%	50,965	0.3%	Construction
JNJ Johnson & Johnson	$2,284,264	$3,006 ▼	-0.1%	14,440	0.3%	Medical
BRK.A Berkshire Hathaway	$1,903,320		0.0%	3	0.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,836,780		0.0%	36,300	0.2%	ETF
MNST Monster Beverage	$1,823,038	$274,822 ▲	17.8%	30,753	0.2%	Consumer Staples
PSA Public Storage	$1,821,577	$46,410 ▲	2.6%	6,280	0.2%	Finance
UNP Union Pacific	$1,787,173	$15,985 ▼	-0.9%	7,267	0.2%	Transportation
LRCX Lam Research	$1,707,913		0.0%	1,758	0.2%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,672,773	$809,161 ▲	93.7%	28,570	0.2%	ETF
NKE NIKE	$1,664,762	$145,669 ▼	-8.0%	17,714	0.2%	Consumer Discretionary
PNC The PNC Financial Services Group	$1,652,663	$401,733 ▼	-19.6%	10,227	0.2%	Finance
MA Mastercard	$1,566,371		0.0%	3,253	0.2%	Business Services
ZTS Zoetis	$1,565,362	$552,471 ▲	54.5%	9,251	0.2%	Medical
AVY Avery Dennison	$1,504,705	$1,116 ▼	-0.1%	6,740	0.2%	Industrial Products
HEQT Simplify Hedged Equity ETF	$1,411,520	$1,411,520 ▲	New Holding	53,285	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,403,332		0.0%	6,673	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,369,300		0.0%	2,461	0.2%	ETF
ADP Automatic Data Processing	$1,348,097	$49,948 ▼	-3.6%	5,398	0.2%	Business Services
NVDA NVIDIA	$1,324,619		0.0%	1,466	0.2%	Computer and Technology
VERALTO CORP	$1,168,539	$1,415,103 ▼	-54.8%	13,180	0.1%	COM SHS
RTX RTX	$1,137,005	$12,191 ▼	-1.1%	11,658	0.1%	Aerospace
IWD iShares Russell 1000 Value ETF	$1,041,636		0.0%	5,816	0.1%	ETF
XPO XPO	$1,040,916	$20,135 ▼	-1.9%	8,530	0.1%	Transportation
PAYX Paychex	$913,632	$158,412 ▼	-14.8%	7,440	0.1%	Business Services
FIS Fidelity National Information Services	$888,231	$90,129 ▼	-9.2%	11,974	0.1%	Business Services
ARRY Array Technologies	$875,366	$335,848 ▲	62.2%	58,710	0.1%	Oils/Energy
NOC Northrop Grumman	$847,228	$11,966 ▼	-1.4%	1,770	0.1%	Aerospace
BLK BlackRock	$808,689		0.0%	970	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Middleton & Co Inc/Ma Top Holdings and 13F Report (2023)

About Middleton & Co Inc/Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Middleton & Co Inc/Ma Top Holdings and 13F Report (2023)

About Middleton & Co Inc/Ma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiddleton & Co Inc/Ma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information