Middleton & Co as of March 31, 2023
Portfolio Holdings for Middleton & Co
Middleton & Co holds 154 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $48M | 293k | 164.90 | |
| Amazon (AMZN) | 4.3 | $30M | 290k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $27M | 255k | 103.73 | |
| Visa Com Cl A (V) | 3.0 | $21M | 92k | 225.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $21M | 50k | 411.08 | |
| Danaher Corporation (DHR) | 2.9 | $20M | 79k | 252.04 | |
| Microsoft Corporation (MSFT) | 2.6 | $18M | 63k | 288.30 | |
| O'reilly Automotive (ORLY) | 2.5 | $17M | 20k | 848.98 | |
| Abbvie (ABBV) | 2.3 | $16M | 101k | 159.37 | |
| Costco Wholesale Corporation (COST) | 2.3 | $16M | 32k | 496.87 | |
| Merck & Co (MRK) | 2.1 | $14M | 134k | 106.39 | |
| UnitedHealth (UNH) | 2.0 | $14M | 29k | 472.59 | |
| American Tower Reit (AMT) | 2.0 | $14M | 67k | 204.34 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 124k | 109.66 | |
| salesforce (CRM) | 1.9 | $13M | 66k | 199.78 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 101k | 130.31 | |
| Qualcomm (QCOM) | 1.7 | $12M | 91k | 127.58 | |
| Intuit (INTU) | 1.7 | $12M | 26k | 445.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $11M | 144k | 76.23 | |
| Nextera Energy (NEE) | 1.6 | $11M | 141k | 77.08 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $11M | 43k | 246.46 | |
| Steris Shs Usd (STE) | 1.5 | $10M | 54k | 191.28 | |
| Verisk Analytics (VRSK) | 1.5 | $10M | 53k | 191.86 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $9.9M | 197k | 50.27 | |
| Iqvia Holdings (IQV) | 1.4 | $9.7M | 49k | 198.89 | |
| Broadcom (AVGO) | 1.4 | $9.6M | 15k | 641.54 | |
| Fortive (FTV) | 1.3 | $9.0M | 132k | 68.17 | |
| S&p Global (SPGI) | 1.3 | $8.9M | 26k | 344.77 | |
| Equinix (EQIX) | 1.3 | $8.8M | 12k | 721.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.3M | 27k | 308.77 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $8.1M | 116k | 69.72 | |
| Xylem (XYL) | 1.1 | $7.8M | 74k | 104.70 | |
| Servicenow (NOW) | 1.1 | $7.7M | 17k | 464.72 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $7.6M | 20k | 385.37 | |
| Stryker Corporation (SYK) | 1.1 | $7.6M | 27k | 285.47 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.6M | 73k | 104.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $7.5M | 38k | 200.34 | |
| Msci (MSCI) | 1.1 | $7.3M | 13k | 559.69 | |
| Palo Alto Networks (PANW) | 1.1 | $7.3M | 37k | 199.74 | |
| Fiserv (FI) | 1.0 | $7.0M | 62k | 113.03 | |
| Verizon Communications (VZ) | 0.9 | $6.2M | 160k | 38.89 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $6.1M | 105k | 58.54 | |
| Ecolab (ECL) | 0.8 | $5.8M | 35k | 165.53 | |
| Roper Industries (ROP) | 0.8 | $5.6M | 13k | 440.69 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $5.1M | 15k | 340.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.8M | 46k | 104.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.7M | 48k | 96.70 | |
| Pepsi (PEP) | 0.7 | $4.5M | 25k | 182.30 | |
| Chubb (CB) | 0.6 | $4.5M | 23k | 194.18 | |
| Home Depot (HD) | 0.6 | $4.4M | 15k | 295.13 | |
| Danaher Corporation 5% Conv Pfd B | 0.6 | $4.2M | 3.3k | 1274.35 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 40k | 101.26 | |
| Broadridge Financial Solutions (BR) | 0.6 | $3.8M | 26k | 146.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $3.8M | 15k | 250.16 | |
| Aptiv SHS (APTV) | 0.5 | $3.7M | 33k | 112.19 | |
| Meta Platforms Cl A (META) | 0.5 | $3.7M | 17k | 211.94 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.4M | 11k | 318.16 | |
| Chevron Corporation (CVX) | 0.5 | $3.2M | 20k | 163.16 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 5.4k | 576.37 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | 40k | 75.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 18k | 155.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.6M | 38k | 69.92 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 26k | 100.13 | |
| Exelon Corporation (EXC) | 0.4 | $2.5M | 61k | 41.89 | |
| Nike CL B (NKE) | 0.4 | $2.5M | 21k | 122.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.4M | 5.9k | 409.39 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 16k | 148.69 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 12k | 199.97 | |
| PNC Financial Services (PNC) | 0.3 | $2.2M | 17k | 127.10 | |
| EOG Resources (EOG) | 0.3 | $2.0M | 18k | 114.63 | |
| Waste Connections (WCN) | 0.3 | $2.0M | 15k | 139.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | 8.2k | 244.33 | |
| Public Storage (PSA) | 0.3 | $1.8M | 6.0k | 302.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 8.7k | 201.26 | |
| Constellation Energy (CEG) | 0.2 | $1.4M | 18k | 78.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $1.4M | 13k | 111.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 465600.00 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 7.7k | 178.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.4M | 25k | 54.33 | |
| Paychex (PAYX) | 0.2 | $1.3M | 12k | 114.59 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 8.1k | 165.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 7.5k | 178.40 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 13k | 97.93 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.5k | 222.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.3k | 363.37 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.2M | 22k | 54.01 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.1M | 2.5k | 458.41 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.8k | 287.21 | |
| Pfizer (PFE) | 0.1 | $1.0M | 25k | 40.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $932k | 1.8k | 530.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $891k | 5.9k | 152.25 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 0.1 | $799k | 16k | 49.72 | |
| Anthem (ELV) | 0.1 | $782k | 1.7k | 459.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $736k | 1.6k | 461.72 | |
| SYSCO Corporation (SYY) | 0.1 | $702k | 9.1k | 77.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $671k | 9.0k | 74.31 | |
| Intel Corporation (INTC) | 0.1 | $668k | 20k | 32.67 | |
| Coca-Cola Company (KO) | 0.1 | $625k | 10k | 62.03 | |
| Illumina (ILMN) | 0.1 | $603k | 2.6k | 232.55 | |
| Bank of America Corporation (BAC) | 0.1 | $565k | 20k | 28.60 | |
| Zoetis Cl A (ZTS) | 0.1 | $550k | 3.3k | 166.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $548k | 2.2k | 247.54 | |
| Mettler-Toledo International (MTD) | 0.1 | $528k | 345.00 | 1530.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $516k | 1.8k | 285.81 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $514k | 20k | 25.19 | |
| Amgen (AMGN) | 0.1 | $483k | 2.0k | 241.75 | |
| Edwards Lifesciences (EW) | 0.1 | $473k | 5.7k | 82.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $467k | 4.7k | 99.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $465k | 3.6k | 129.16 | |
| Epam Systems (EPAM) | 0.1 | $465k | 1.6k | 299.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 3.1k | 147.47 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $442k | 8.7k | 50.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $435k | 11k | 39.46 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $430k | 6.7k | 63.89 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $429k | 5.1k | 84.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $420k | 840.00 | 500.08 | |
| BlackRock (BLK) | 0.1 | $415k | 620.00 | 669.12 | |
| Rockwell Automation (ROK) | 0.1 | $411k | 1.4k | 293.45 | |
| Crown Castle Intl (CCI) | 0.1 | $403k | 3.0k | 133.84 | |
| Oracle Corporation (ORCL) | 0.1 | $402k | 4.3k | 92.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $400k | 1.4k | 277.77 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $399k | 8.0k | 49.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $391k | 7.7k | 50.54 | |
| Cigna Corp (CI) | 0.1 | $389k | 1.5k | 255.53 | |
| T. Rowe Price (TROW) | 0.1 | $369k | 3.3k | 112.90 | |
| United Rentals (URI) | 0.1 | $363k | 918.00 | 395.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $341k | 3.7k | 91.05 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $333k | 6.6k | 50.46 | |
| Waters Corporation (WAT) | 0.0 | $331k | 1.1k | 309.63 | |
| Prologis (PLD) | 0.0 | $312k | 2.5k | 124.77 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $289k | 9.1k | 31.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $289k | 860.00 | 336.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $282k | 11k | 25.90 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $280k | 5.6k | 50.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $270k | 787.00 | 343.42 | |
| Honeywell International (HON) | 0.0 | $270k | 1.4k | 191.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $264k | 7.3k | 36.05 | |
| McDonald's Corporation (MCD) | 0.0 | $260k | 931.00 | 279.47 | |
| Caterpillar (CAT) | 0.0 | $249k | 1.1k | 228.84 | |
| 3M Company (MMM) | 0.0 | $243k | 2.3k | 105.11 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.8k | 131.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $242k | 3.2k | 75.15 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 4.5k | 52.27 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 947.00 | 243.45 | |
| Medtronic SHS (MDT) | 0.0 | $226k | 2.8k | 80.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $225k | 2.2k | 104.29 | |
| CSX Corporation (CSX) | 0.0 | $221k | 7.4k | 29.94 | |
| Independent Bank (INDB) | 0.0 | $211k | 3.2k | 65.62 | |
| American Express Company (AXP) | 0.0 | $209k | 1.3k | 164.95 | |
| FactSet Research Systems (FDS) | 0.0 | $208k | 500.00 | 415.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $206k | 1.1k | 183.22 | |
| Insulet Corporation (PODD) | 0.0 | $205k | 642.00 | 318.96 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 1.2k | 166.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $200k | 783.00 | 255.47 |
