Middleton & Company
Latest statistics and disclosures from Middleton & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, DHR, IVV, and represent 22.54% of Middleton & Co's stock portfolio.
- Added to shares of these 10 stocks: IEF, ROL, SNPS, NEE, PYPL, NOW, AVGO, BRK.B, BND, ECL.
- Started 4 new stock positions in ROL, XHLF, BND, VTI.
- Reduced shares in these 10 stocks: VZ (-$6.0M), VCSH, USFR, AAPL, FI, V, , JPM, PFE, RNR.
- Sold out of its positions in AXP, HON, NYF, IEFA, MCHP, OTIS, SYY, VTIP, VZ, MDT.
- Middleton & Co was a net seller of stock by $-7.8M.
- Middleton & Co has $724M in assets under management (AUM), dropping by -4.04%.
- Central Index Key (CIK): 0000919497
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Portfolio Holdings for Middleton & Co
Middleton & Co holds 147 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $48M | 282k | 171.21 |
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| Amazon (AMZN) | 5.1 | $37M | 289k | 127.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $34M | 259k | 130.86 |
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| Danaher Corporation (DHR) | 3.1 | $23M | 91k | 248.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $22M | 50k | 429.43 |
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| Microsoft Corporation (MSFT) | 2.8 | $20M | 64k | 315.75 |
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| Visa Com Cl A (V) | 2.8 | $20M | -2% | 87k | 230.01 |
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| Costco Wholesale Corporation (COST) | 2.5 | $18M | 32k | 564.96 |
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| O'reilly Automotive (ORLY) | 2.3 | $17M | 18k | 908.86 |
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| UnitedHealth (UNH) | 2.1 | $15M | 30k | 504.19 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $15M | 125k | 117.58 |
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| Merck & Co (MRK) | 1.9 | $14M | 134k | 102.95 |
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| Abbvie (ABBV) | 1.9 | $14M | 91k | 149.06 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | -2% | 92k | 145.02 |
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| salesforce (CRM) | 1.8 | $13M | 65k | 202.78 |
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| Broadcom (AVGO) | 1.8 | $13M | 16k | 830.58 |
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| Intuit (INTU) | 1.8 | $13M | 26k | 510.94 |
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| Verisk Analytics (VRSK) | 1.7 | $12M | 52k | 236.24 |
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| Steris Shs Usd (STE) | 1.6 | $12M | 53k | 219.42 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $12M | +45% | 127k | 91.59 |
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| Servicenow (NOW) | 1.5 | $11M | +3% | 19k | 558.96 |
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| American Tower Reit (AMT) | 1.5 | $11M | 66k | 164.45 |
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| Qualcomm (QCOM) | 1.4 | $10M | 93k | 111.06 |
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| Fortive (FTV) | 1.4 | $10M | 137k | 74.16 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $10M | 20k | 509.90 |
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| Iqvia Holdings (IQV) | 1.4 | $9.8M | 50k | 196.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $9.8M | +2% | 28k | 350.30 |
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| Palo Alto Networks (PANW) | 1.3 | $9.6M | 41k | 234.44 |
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| S&p Global (SPGI) | 1.3 | $9.3M | 26k | 365.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $9.1M | -13% | 122k | 75.15 |
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| Equinix (EQIX) | 1.2 | $8.9M | 12k | 726.26 |
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| Nextera Energy (NEE) | 1.2 | $8.7M | +5% | 152k | 57.29 |
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| Mondelez Intl Cl A (MDLZ) | 1.2 | $8.4M | +2% | 121k | 69.40 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $7.4M | 129k | 57.60 |
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| Xylem (XYL) | 1.0 | $7.0M | 77k | 91.03 |
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| Stryker Corporation (SYK) | 1.0 | $7.0M | 26k | 273.27 |
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| Fiserv (FI) | 0.9 | $6.6M | -8% | 58k | 112.96 |
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| Lauder Estee Cos Cl A (EL) | 0.9 | $6.5M | +3% | 45k | 144.55 |
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| Msci (MSCI) | 0.9 | $6.4M | -2% | 13k | 513.08 |
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| Ecolab (ECL) | 0.9 | $6.4M | +3% | 38k | 169.40 |
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| Starbucks Corporation (SBUX) | 0.9 | $6.3M | -2% | 69k | 91.27 |
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| Roper Industries (ROP) | 0.8 | $6.0M | 13k | 484.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.0M | 45k | 131.85 |
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| Synopsys (SNPS) | 0.8 | $5.8M | +11% | 13k | 458.97 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $5.7M | -12% | 114k | 50.32 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $5.5M | -4% | 13k | 409.14 |
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| Meta Platforms Cl A (META) | 0.7 | $5.1M | 17k | 300.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.7M | 50k | 94.33 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $4.7M | -7% | 24k | 197.92 |
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| Home Depot (HD) | 0.6 | $4.5M | 15k | 302.17 |
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| Chubb (CB) | 0.6 | $4.4M | -3% | 21k | 208.18 |
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| Pepsi (PEP) | 0.6 | $4.1M | 24k | 169.44 |
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| Aptiv SHS (APTV) | 0.5 | $4.0M | 40k | 98.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.9M | 16k | 249.35 |
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| Chevron Corporation (CVX) | 0.5 | $3.8M | +3% | 23k | 168.62 |
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| Broadridge Financial Solutions (BR) | 0.5 | $3.8M | -4% | 21k | 179.05 |
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| Abbott Laboratories (ABT) | 0.5 | $3.8M | -2% | 39k | 96.85 |
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| Watsco, Incorporated (WSO) | 0.5 | $3.7M | 9.8k | 377.72 |
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| Paypal Holdings (PYPL) | 0.5 | $3.5M | +12% | 60k | 58.46 |
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| Walt Disney Company (DIS) | 0.4 | $3.2M | +3% | 40k | 81.05 |
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| Exelon Corporation (EXC) | 0.4 | $2.8M | 75k | 37.79 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 5.3k | 506.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.5M | -4% | 36k | 69.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 5.8k | 427.48 |
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| Lowe's Companies (LOW) | 0.3 | $2.4M | 12k | 207.84 |
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| Procter & Gamble Company (PG) | 0.3 | $2.4M | -2% | 16k | 145.86 |
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| EOG Resources (EOG) | 0.3 | $2.4M | 19k | 126.76 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.3M | -9% | 15k | 155.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.1M | 8.0k | 265.99 |
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| Waste Connections (WCN) | 0.3 | $2.0M | 15k | 134.30 |
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| Constellation Energy (CEG) | 0.3 | $2.0M | 18k | 109.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.0M | 41k | 48.10 |
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| Nike CL B (NKE) | 0.3 | $1.9M | -2% | 19k | 95.62 |
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| Rollins (ROL) | 0.3 | $1.9M | NEW | 50k | 37.33 |
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| PNC Financial Services (PNC) | 0.2 | $1.6M | -6% | 13k | 122.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 531477.00 |
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| Target Corporation (TGT) | 0.2 | $1.6M | 14k | 110.57 |
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| Public Storage (PSA) | 0.2 | $1.6M | +5% | 6.0k | 263.52 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.5M | -8% | 7.5k | 203.63 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.4M | +19% | 26k | 52.95 |
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| Automatic Data Processing (ADP) | 0.2 | $1.3M | -3% | 5.6k | 240.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 7.5k | 176.74 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.3k | 395.87 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 6.8k | 182.67 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | 2.5k | 456.64 |
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| Paychex (PAYX) | 0.2 | $1.1M | -8% | 9.7k | 115.33 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 1.8k | 626.73 |
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| Fidelity National Information Services (FIS) | 0.1 | $971k | -11% | 18k | 55.27 |
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| Air Products & Chemicals (APD) | 0.1 | $942k | 3.3k | 283.40 |
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| Zoetis Cl A (ZTS) | 0.1 | $896k | 5.1k | 173.98 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $889k | 5.9k | 151.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $847k | -8% | 12k | 71.97 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $790k | -2% | 1.8k | 440.19 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $671k | 9.0k | 74.66 |
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| Anthem (ELV) | 0.1 | $664k | -3% | 1.5k | 435.42 |
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| NVIDIA Corporation (NVDA) | 0.1 | $625k | 1.4k | 434.99 |
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| Wal-Mart Stores (WMT) | 0.1 | $598k | 3.7k | 159.95 |
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| BlackRock (BLK) | 0.1 | $553k | +11% | 855.00 | 646.49 |
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| Ishares Tr Ibonds Dec23 Etf | 0.1 | $517k | 20k | 25.36 |
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| Pfizer (PFE) | 0.1 | $513k | -43% | 16k | 33.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $511k | -7% | 1.7k | 307.11 |
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| Coca-Cola Company (KO) | 0.1 | $480k | -5% | 8.6k | 55.98 |
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| Intel Corporation (INTC) | 0.1 | $479k | -22% | 14k | 35.55 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $459k | 6.7k | 68.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $441k | 4.7k | 94.04 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $440k | 3.6k | 122.29 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $439k | 8.7k | 50.45 |
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| Cigna Corp (CI) | 0.1 | $436k | 1.5k | 286.07 |
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| Becton, Dickinson and (BDX) | 0.1 | $411k | -4% | 1.6k | 258.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $409k | -3% | 761.00 | 537.13 |
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| IDEXX Laboratories (IDXX) | 0.1 | $405k | 925.00 | 437.27 |
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| Oracle Corporation (ORCL) | 0.1 | $400k | 3.8k | 105.92 |
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| Rockwell Automation (ROK) | 0.1 | $400k | 1.4k | 285.87 |
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| Epam Systems (EPAM) | 0.1 | $398k | 1.6k | 255.69 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $391k | 8.4k | 46.52 |
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| Amgen (AMGN) | 0.1 | $383k | -10% | 1.4k | 268.76 |
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| Mettler-Toledo International (MTD) | 0.1 | $382k | 345.00 | 1108.07 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $381k | 6.5k | 58.65 |
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| Illumina (ILMN) | 0.0 | $354k | 2.6k | 137.28 |
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| CVS Caremark Corporation (CVS) | 0.0 | $347k | -40% | 5.0k | 69.82 |
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| United Rentals (URI) | 0.0 | $345k | 776.00 | 444.57 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $342k | 3.7k | 91.35 |
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| Bank of America Corporation (BAC) | 0.0 | $320k | -6% | 12k | 27.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $308k | -2% | 1.6k | 189.07 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $306k | -8% | 785.00 | 389.52 |
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| Caterpillar (CAT) | 0.0 | $298k | 1.1k | 273.00 |
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| Prologis (PLD) | 0.0 | $281k | 2.5k | 112.21 |
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| Edwards Lifesciences (EW) | 0.0 | $276k | 4.0k | 69.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $266k | -36% | 7.0k | 37.95 |
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| Enterprise Products Partners (EPD) | 0.0 | $260k | 9.5k | 27.37 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $255k | 5.0k | 50.89 |
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| International Business Machines (IBM) | 0.0 | $249k | 1.8k | 140.30 |
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| McDonald's Corporation (MCD) | 0.0 | $245k | 931.00 | 263.31 |
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| Cisco Systems (CSCO) | 0.0 | $242k | 4.5k | 53.76 |
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| Illinois Tool Works (ITW) | 0.0 | $241k | 1.0k | 230.31 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $238k | -29% | 4.8k | 49.83 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $237k | NEW | 3.4k | 69.78 |
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| Intercontinental Exchange (ICE) | 0.0 | $234k | 2.1k | 110.02 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $230k | 1.2k | 190.30 |
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| Colgate-Palmolive Company (CL) | 0.0 | $229k | 3.2k | 71.11 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $229k | 783.00 | 292.29 |
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| Crown Castle Intl (CCI) | 0.0 | $227k | -7% | 2.5k | 92.03 |
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| CSX Corporation (CSX) | 0.0 | $227k | 7.4k | 30.75 |
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| FactSet Research Systems (FDS) | 0.0 | $219k | 500.00 | 437.26 |
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| Waters Corporation (WAT) | 0.0 | $204k | -3% | 745.00 | 274.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $203k | NEW | 956.00 | 212.41 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $201k | NEW | 4.0k | 50.27 |
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Past Filings by Middleton & Co
SEC 13F filings are viewable for Middleton & Co going back to 2011
- Middleton & Co 2023 Q3 filed Oct. 26, 2023
- Middleton & Co 2023 Q2 filed July 28, 2023
- Middleton & Co 2023 Q1 filed April 28, 2023
- Middleton & Co 2022 Q4 filed Feb. 9, 2023
- Middleton & Co 2022 Q3 filed Nov. 2, 2022
- Middleton & Co 2022 Q2 filed July 21, 2022
- Middleton & Co 2022 Q1 filed May 12, 2022
- Middleton & Co 2021 Q4 filed Feb. 9, 2022
- Middleton & Co 2021 Q3 filed Nov. 8, 2021
- Middleton & Co 2021 Q2 filed Aug. 13, 2021
- Middleton & Co 2021 Q1 filed May 6, 2021
- Middleton & Co 2021 Q1 restated filed May 6, 2021
- Middleton & Co 2020 Q4 filed Jan. 29, 2021
- Middleton & Co 2020 Q3 filed Oct. 30, 2020
- Middleton & Co 2020 Q2 filed July 28, 2020
- Middleton & Co 2020 Q1 filed April 22, 2020