Middleton & Co as of Sept. 30, 2022
Portfolio Holdings for Middleton & Co
Middleton & Co holds 145 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $41M | 300k | 138.20 | |
| Amazon (AMZN) | 5.1 | $34M | 297k | 113.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $24M | 248k | 95.65 | |
| Danaher Corporation (DHR) | 3.2 | $21M | 81k | 258.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.0 | $20M | 266k | 74.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $18M | 50k | 358.65 | |
| Visa Com Cl A (V) | 2.5 | $17M | 94k | 177.65 | |
| O'reilly Automotive (ORLY) | 2.4 | $16M | 23k | 703.34 | |
| UnitedHealth (UNH) | 2.3 | $15M | 30k | 505.06 | |
| Costco Wholesale Corporation (COST) | 2.3 | $15M | 32k | 472.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 64k | 232.89 | |
| Abbvie (ABBV) | 2.1 | $14M | 102k | 134.21 | |
| Merck & Co (MRK) | 1.8 | $12M | 136k | 86.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.8 | $12M | 232k | 50.27 | |
| Nextera Energy (NEE) | 1.7 | $12M | 147k | 78.41 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 127k | 87.31 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $11M | 105k | 104.50 | |
| Qualcomm (QCOM) | 1.6 | $11M | 94k | 112.98 | |
| Intuit (INTU) | 1.6 | $10M | 27k | 387.33 | |
| salesforce (CRM) | 1.6 | $10M | 71k | 143.84 | |
| Verisk Analytics (VRSK) | 1.4 | $9.5M | 56k | 170.53 | |
| First Republic Bank/san F (FRCB) | 1.4 | $9.3M | 71k | 130.55 | |
| Steris Shs Usd (STE) | 1.4 | $9.2M | 55k | 166.28 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $9.2M | 43k | 215.89 | |
| Iqvia Holdings (IQV) | 1.4 | $9.0M | 50k | 181.13 | |
| Verizon Communications (VZ) | 1.3 | $8.5M | 224k | 37.97 | |
| S&p Global (SPGI) | 1.3 | $8.4M | 28k | 305.34 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $8.2M | 163k | 50.28 | |
| Starbucks Corporation (SBUX) | 1.2 | $7.9M | 94k | 84.26 | |
| Servicenow (NOW) | 1.2 | $7.7M | 21k | 377.59 | |
| Fortive (FTV) | 1.1 | $7.5M | 128k | 58.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.3M | 27k | 267.02 | |
| Meta Platforms Cl A (META) | 1.1 | $7.3M | 54k | 135.67 | |
| Fiserv (FI) | 1.1 | $7.1M | 76k | 93.57 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $6.9M | 25k | 275.21 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $6.6M | 120k | 54.83 | |
| Broadcom (AVGO) | 1.0 | $6.5M | 15k | 444.01 | |
| Xylem (XYL) | 1.0 | $6.4M | 74k | 87.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $6.2M | 107k | 57.79 | |
| Msci (MSCI) | 0.9 | $5.9M | 14k | 421.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $5.7M | 40k | 140.38 | |
| Stryker Corporation (SYK) | 0.9 | $5.6M | 28k | 202.54 | |
| Ecolab (ECL) | 0.8 | $5.3M | 37k | 144.41 | |
| SVB Financial (SIVBQ) | 0.8 | $5.3M | 16k | 335.76 | |
| Paypal Holdings (PYPL) | 0.8 | $5.2M | 60k | 86.07 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $5.1M | 20k | 248.79 | |
| Roper Industries (ROP) | 0.8 | $5.0M | 14k | 359.62 | |
| Palo Alto Networks (PANW) | 0.7 | $4.8M | 29k | 163.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.6M | 53k | 87.19 | |
| Broadridge Financial Solutions (BR) | 0.7 | $4.5M | 31k | 144.33 | |
| Danaher Corporation 5% Conv Pfd B | 0.7 | $4.5M | 3.3k | 1347.59 | |
| Pepsi (PEP) | 0.7 | $4.5M | 27k | 163.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.4M | 46k | 96.15 | |
| Chubb (CB) | 0.7 | $4.3M | 24k | 181.88 | |
| Home Depot (HD) | 0.6 | $4.2M | 15k | 275.93 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 41k | 96.76 | |
| Aptiv SHS (APTV) | 0.5 | $3.5M | 45k | 78.22 | |
| Lamb Weston Hldgs (LW) | 0.5 | $3.4M | 44k | 77.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.2M | 15k | 219.26 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 6.1k | 507.21 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 20k | 143.68 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.9M | 11k | 257.46 | |
| PNC Financial Services (PNC) | 0.4 | $2.7M | 18k | 149.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 16k | 163.38 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 28k | 94.32 | |
| Exelon Corporation (EXC) | 0.4 | $2.3M | 62k | 37.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.3M | 37k | 62.14 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 12k | 187.83 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.2M | 29k | 75.58 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 16k | 126.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 5.6k | 357.24 | |
| Waste Connections (WCN) | 0.3 | $1.9M | 14k | 135.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.7M | 8.2k | 210.36 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 15k | 111.72 | |
| Nike CL B (NKE) | 0.3 | $1.7M | 20k | 83.11 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.6M | 24k | 63.81 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 7.7k | 194.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 15k | 95.37 | |
| Constellation Energy (CEG) | 0.2 | $1.4M | 17k | 83.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 17k | 81.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 8.2k | 164.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 14k | 96.31 | |
| Paychex (PAYX) | 0.2 | $1.3M | 12k | 112.20 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.6k | 226.21 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 7.7k | 162.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.2M | 3.00 | 406333.33 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 35k | 30.19 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 15k | 70.73 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.0M | 13k | 80.97 | |
| Pfizer (PFE) | 0.2 | $1.0M | 23k | 43.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $988k | 2.5k | 401.46 | |
| Monster Beverage Corp (MNST) | 0.1 | $964k | 11k | 87.00 | |
| Air Products & Chemicals (APD) | 0.1 | $935k | 4.0k | 232.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $850k | 3.0k | 284.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $807k | 5.9k | 135.97 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.1 | $781k | 17k | 47.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $715k | 1.5k | 470.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $680k | 20k | 34.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $643k | 1.8k | 365.76 | |
| Intel Corporation (INTC) | 0.1 | $641k | 25k | 25.77 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $609k | 24k | 24.96 | |
| Coca-Cola Company (KO) | 0.1 | $564k | 10k | 55.98 | |
| Epam Systems (EPAM) | 0.1 | $563k | 1.6k | 362.06 | |
| Anthem (ELV) | 0.1 | $545k | 1.2k | 454.17 | |
| Illumina (ILMN) | 0.1 | $499k | 2.6k | 190.60 | |
| BlackRock (BLK) | 0.1 | $477k | 866.00 | 550.81 | |
| Cigna Corp (CI) | 0.1 | $470k | 1.7k | 277.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $421k | 3.6k | 116.94 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $417k | 9.4k | 44.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $414k | 10k | 40.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $413k | 1.6k | 257.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $406k | 3.1k | 129.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $398k | 6.9k | 57.88 | |
| Amgen (AMGN) | 0.1 | $370k | 1.6k | 225.47 | |
| Medtronic SHS (MDT) | 0.1 | $368k | 4.6k | 80.68 | |
| Mettler-Toledo International (MTD) | 0.1 | $358k | 330.00 | 1084.85 | |
| T. Rowe Price (TROW) | 0.1 | $349k | 3.3k | 105.12 | |
| 3M Company (MMM) | 0.1 | $348k | 3.2k | 110.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.8k | 70.32 | |
| Dominion Resources (D) | 0.1 | $329k | 4.8k | 69.15 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $328k | 8.0k | 41.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $325k | 10k | 32.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.4k | 223.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $311k | 6.3k | 49.33 | |
| Rockwell Automation (ROK) | 0.0 | $301k | 1.4k | 215.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $293k | 3.7k | 78.30 | |
| Waters Corporation (WAT) | 0.0 | $288k | 1.1k | 269.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $282k | 2.9k | 98.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $282k | 865.00 | 326.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $278k | 5.0k | 55.99 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 4.4k | 61.17 | |
| Linde SHS | 0.0 | $269k | 999.00 | 269.27 | |
| Edwards Lifesciences (EW) | 0.0 | $267k | 3.2k | 82.53 | |
| Independent Bank (INDB) | 0.0 | $262k | 3.5k | 74.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 787.00 | 322.74 | |
| Prologis (PLD) | 0.0 | $254k | 2.5k | 101.60 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $252k | 5.2k | 48.07 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $237k | 6.8k | 35.09 | |
| International Business Machines (IBM) | 0.0 | $220k | 1.8k | 119.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $219k | 905.00 | 241.99 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 931.00 | 230.93 | |
| CSX Corporation (CSX) | 0.0 | $203k | 7.6k | 26.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 5.0k | 40.16 | |
| FactSet Research Systems (FDS) | 0.0 | $200k | 500.00 | 400.00 | |
| Verastem | 0.0 | $25k | 30k | 0.83 |
