Middleton & Co as of Dec. 31, 2022
Portfolio Holdings for Middleton & Co
Middleton & Co holds 156 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $38M | 291k | 129.93 | |
| Amazon (AMZN) | 3.6 | $24M | 289k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $22M | 244k | 88.23 | |
| Danaher Corporation (DHR) | 3.1 | $21M | 79k | 265.42 | |
| Visa Com Cl A (V) | 2.8 | $19M | 92k | 207.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $19M | 50k | 384.21 | |
| O'reilly Automotive (ORLY) | 2.6 | $18M | 21k | 844.03 | |
| Abbvie (ABBV) | 2.4 | $17M | 102k | 161.61 | |
| UnitedHealth (UNH) | 2.3 | $15M | 29k | 530.18 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 63k | 239.82 | |
| Merck & Co (MRK) | 2.2 | $15M | 135k | 110.95 | |
| Costco Wholesale Corporation (COST) | 2.1 | $14M | 32k | 456.50 | |
| American Tower Reit (AMT) | 2.1 | $14M | 67k | 211.86 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $14M | 124k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $14M | 101k | 134.10 | |
| Nextera Energy (NEE) | 1.8 | $12M | 142k | 83.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $11M | 220k | 50.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $11M | 145k | 75.19 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $11M | 43k | 248.11 | |
| Intuit (INTU) | 1.5 | $10M | 26k | 389.22 | |
| Iqvia Holdings (IQV) | 1.5 | $10M | 49k | 204.89 | |
| Qualcomm (QCOM) | 1.5 | $10M | 91k | 109.94 | |
| Steris Shs Usd (STE) | 1.5 | $9.9M | 54k | 184.69 | |
| Verisk Analytics (VRSK) | 1.4 | $9.5M | 54k | 176.42 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $9.0M | 180k | 50.27 | |
| salesforce (CRM) | 1.3 | $8.9M | 67k | 132.59 | |
| S&p Global (SPGI) | 1.3 | $8.8M | 26k | 334.94 | |
| Fortive (FTV) | 1.2 | $8.3M | 129k | 64.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.3M | 27k | 308.90 | |
| Broadcom (AVGO) | 1.2 | $8.2M | 15k | 559.13 | |
| Xylem (XYL) | 1.2 | $8.1M | 73k | 110.57 | |
| Equinix (EQIX) | 1.2 | $8.0M | 12k | 655.03 | |
| First Republic Bank/san F (FRCB) | 1.2 | $8.0M | 65k | 121.89 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $7.7M | 116k | 66.65 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.4M | 74k | 99.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $7.1M | 39k | 184.23 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.6M | 20k | 336.53 | |
| Stryker Corporation (SYK) | 1.0 | $6.6M | 27k | 244.49 | |
| Fiserv (FI) | 0.9 | $6.3M | 63k | 101.07 | |
| Verizon Communications (VZ) | 0.9 | $6.3M | 160k | 39.40 | |
| Servicenow (NOW) | 0.9 | $6.2M | 16k | 388.27 | |
| Msci (MSCI) | 0.9 | $6.2M | 13k | 465.17 | |
| Roper Industries (ROP) | 0.8 | $5.6M | 13k | 432.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $5.2M | 90k | 57.82 | |
| Ecolab (ECL) | 0.8 | $5.1M | 35k | 145.56 | |
| Chubb (CB) | 0.8 | $5.1M | 23k | 220.60 | |
| Home Depot (HD) | 0.7 | $4.8M | 15k | 315.87 | |
| Palo Alto Networks (PANW) | 0.7 | $4.6M | 33k | 139.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.5M | 48k | 94.64 | |
| Danaher Corporation 5% Conv Pfd B | 0.7 | $4.5M | 3.3k | 1356.55 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $4.5M | 16k | 283.78 | |
| Pepsi (PEP) | 0.7 | $4.5M | 25k | 180.66 | |
| Abbott Laboratories (ABT) | 0.7 | $4.4M | 40k | 109.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.0M | 45k | 88.73 | |
| Broadridge Financial Solutions (BR) | 0.6 | $4.0M | 30k | 134.13 | |
| Lamb Weston Hldgs (LW) | 0.6 | $3.8M | 43k | 89.36 | |
| Meta Platforms Cl A (META) | 0.6 | $3.8M | 32k | 120.34 | |
| Chevron Corporation (CVX) | 0.5 | $3.6M | 20k | 179.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.4M | 14k | 241.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 18k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | 5.5k | 550.69 | |
| Aptiv SHS (APTV) | 0.4 | $3.0M | 32k | 93.13 | |
| PNC Financial Services (PNC) | 0.4 | $2.8M | 18k | 157.94 | |
| Paypal Holdings (PYPL) | 0.4 | $2.8M | 39k | 71.22 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.7M | 11k | 249.40 | |
| Exelon Corporation (EXC) | 0.4 | $2.6M | 61k | 43.23 | |
| SVB Financial (SIVBQ) | 0.4 | $2.6M | 11k | 230.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.5M | 38k | 67.45 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 16k | 151.56 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 20k | 117.01 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 12k | 199.24 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 26k | 86.88 | |
| EOG Resources (EOG) | 0.3 | $2.1M | 17k | 129.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 5.4k | 382.43 | |
| Waste Connections (WCN) | 0.3 | $1.9M | 14k | 132.56 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.8M | 26k | 67.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 8.5k | 207.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.7M | 8.2k | 214.24 | |
| Public Storage (PSA) | 0.2 | $1.7M | 6.0k | 280.19 | |
| Constellation Energy (CEG) | 0.2 | $1.6M | 18k | 86.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 468711.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 7.7k | 181.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 13k | 100.92 | |
| Paychex (PAYX) | 0.2 | $1.4M | 12k | 115.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 14k | 93.19 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.5k | 238.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 7.5k | 174.36 | |
| Pfizer (PFE) | 0.2 | $1.2M | 24k | 51.24 | |
| Air Products & Chemicals (APD) | 0.2 | $1.2M | 3.9k | 308.26 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.1M | 13k | 90.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.2k | 347.69 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.1M | 11k | 101.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | 2.5k | 442.79 | |
| SYSCO Corporation (SYY) | 0.2 | $1.0M | 14k | 76.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $890k | 5.9k | 151.64 | |
| Anthem (ELV) | 0.1 | $872k | 1.7k | 512.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $816k | 1.5k | 545.61 | |
| Bank of America Corporation (BAC) | 0.1 | $808k | 24k | 33.12 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.1 | $804k | 16k | 50.08 | |
| Lam Research Corporation (LRCX) | 0.1 | $739k | 1.8k | 420.27 | |
| Intel Corporation (INTC) | 0.1 | $646k | 24k | 26.43 | |
| Coca-Cola Company (KO) | 0.1 | $641k | 10k | 63.61 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $638k | 8.1k | 78.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $589k | 2.3k | 254.30 | |
| Amgen (AMGN) | 0.1 | $524k | 2.0k | 262.64 | |
| Illumina (ILMN) | 0.1 | $524k | 2.6k | 202.20 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $511k | 20k | 25.03 | |
| Epam Systems (EPAM) | 0.1 | $510k | 1.6k | 327.74 | |
| Cigna Corp (CI) | 0.1 | $505k | 1.5k | 331.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $477k | 330.00 | 1445.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $473k | 3.6k | 131.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $454k | 4.7k | 96.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $443k | 3.1k | 141.81 | |
| BlackRock (BLK) | 0.1 | $439k | 620.00 | 708.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $428k | 1.6k | 266.84 | |
| Edwards Lifesciences (EW) | 0.1 | $427k | 5.7k | 74.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $418k | 11k | 37.90 | |
| Zoetis Cl A (ZTS) | 0.1 | $413k | 2.8k | 146.55 | |
| Crown Castle Intl (CCI) | 0.1 | $408k | 3.0k | 135.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $401k | 6.9k | 58.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $379k | 8.7k | 43.61 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $373k | 8.0k | 46.62 | |
| Waters Corporation (WAT) | 0.1 | $367k | 1.1k | 342.58 | |
| Rockwell Automation (ROK) | 0.1 | $361k | 1.4k | 257.57 | |
| Oracle Corporation (ORCL) | 0.1 | $358k | 4.4k | 81.74 | |
| T. Rowe Price (TROW) | 0.1 | $357k | 3.3k | 109.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $353k | 865.00 | 407.96 | |
| 3M Company (MMM) | 0.1 | $344k | 2.9k | 119.93 | |
| United Rentals (URI) | 0.0 | $326k | 918.00 | 355.42 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $314k | 6.3k | 49.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $313k | 3.7k | 83.60 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $302k | 9.1k | 33.29 | |
| Honeywell International (HON) | 0.0 | $300k | 1.4k | 214.30 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $298k | 10k | 29.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288k | 787.00 | 365.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $282k | 6.6k | 42.69 | |
| Prologis (PLD) | 0.0 | $282k | 2.5k | 112.73 | |
| Medtronic SHS (MDT) | 0.0 | $276k | 3.6k | 77.72 | |
| Independent Bank (INDB) | 0.0 | $271k | 3.2k | 84.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 905.00 | 291.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $263k | 11k | 24.12 | |
| Caterpillar (CAT) | 0.0 | $261k | 1.1k | 239.56 | |
| International Business Machines (IBM) | 0.0 | $260k | 1.8k | 140.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.2k | 78.79 | |
| McDonald's Corporation (MCD) | 0.0 | $245k | 931.00 | 263.40 | |
| CSX Corporation (CSX) | 0.0 | $236k | 7.6k | 30.98 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $233k | 5.0k | 46.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $222k | 2.2k | 102.59 | |
| Cisco Systems (CSCO) | 0.0 | $215k | 4.5k | 47.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 5.2k | 41.21 | |
| Illinois Tool Works (ITW) | 0.0 | $209k | 947.00 | 220.30 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $208k | 783.00 | 265.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 1.4k | 145.91 | |
| American Express Company (AXP) | 0.0 | $207k | 1.4k | 147.75 | |
| FactSet Research Systems (FDS) | 0.0 | $201k | 500.00 | 401.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $200k | 1.2k | 165.48 |
