Middleton & Co as of June 30, 2023
Portfolio Holdings for Middleton & Co
Middleton & Co holds 153 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $56M | 286k | 193.97 | |
| Amazon (AMZN) | 5.0 | $38M | 289k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $31M | 259k | 119.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $22M | 50k | 445.71 | |
| Danaher Corporation (DHR) | 2.9 | $22M | 93k | 240.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $22M | 64k | 340.54 | |
| Visa Com Cl A (V) | 2.8 | $21M | 90k | 237.48 | |
| O'reilly Automotive (ORLY) | 2.4 | $18M | 19k | 955.30 | |
| Costco Wholesale Corporation (COST) | 2.3 | $17M | 32k | 538.38 | |
| Merck & Co (MRK) | 2.1 | $16M | 134k | 115.39 | |
| UnitedHealth (UNH) | 1.9 | $14M | 29k | 480.64 | |
| salesforce (CRM) | 1.8 | $14M | 66k | 211.26 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 95k | 145.44 | |
| Broadcom (AVGO) | 1.8 | $14M | 16k | 867.43 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $13M | 123k | 107.25 | |
| American Tower Reit (AMT) | 1.7 | $13M | 66k | 193.94 | |
| Abbvie (ABBV) | 1.6 | $12M | 92k | 134.73 | |
| Steris Shs Usd (STE) | 1.6 | $12M | 54k | 224.98 | |
| Verisk Analytics (VRSK) | 1.6 | $12M | 53k | 226.03 | |
| Intuit (INTU) | 1.6 | $12M | 26k | 458.19 | |
| Iqvia Holdings (IQV) | 1.5 | $11M | 49k | 224.77 | |
| Qualcomm (QCOM) | 1.5 | $11M | 92k | 119.04 | |
| Nextera Energy (NEE) | 1.4 | $11M | 144k | 74.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $11M | 140k | 75.66 | |
| Servicenow (NOW) | 1.4 | $11M | 19k | 561.97 | |
| S&p Global (SPGI) | 1.4 | $10M | 26k | 400.89 | |
| Palo Alto Networks (PANW) | 1.4 | $10M | 40k | 255.51 | |
| Fortive (FTV) | 1.4 | $10M | 137k | 74.77 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $9.8M | 20k | 488.99 | |
| Equinix (EQIX) | 1.3 | $9.7M | 12k | 783.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $9.3M | 27k | 341.00 | |
| Xylem (XYL) | 1.1 | $8.6M | 77k | 112.62 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $8.6M | 44k | 196.38 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $8.6M | 118k | 72.94 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $8.5M | 88k | 96.60 | |
| Fiserv (FI) | 1.1 | $8.0M | 64k | 126.15 | |
| Stryker Corporation (SYK) | 1.0 | $7.9M | 26k | 305.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $7.5M | 130k | 57.73 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.0M | 71k | 99.06 | |
| Ecolab (ECL) | 0.9 | $6.8M | 37k | 186.69 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.9 | $6.5M | 130k | 50.32 | |
| Msci (MSCI) | 0.8 | $6.1M | 13k | 469.29 | |
| Roper Industries (ROP) | 0.8 | $6.1M | 13k | 480.80 | |
| Verizon Communications (VZ) | 0.8 | $6.0M | 163k | 37.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.5M | 46k | 120.97 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $5.2M | 14k | 369.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.0M | 50k | 99.65 | |
| Synopsys (SNPS) | 0.7 | $4.9M | 11k | 435.41 | |
| Meta Platforms Cl A (META) | 0.7 | $4.9M | 17k | 286.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $4.7M | 25k | 186.52 | |
| Home Depot (HD) | 0.6 | $4.6M | 15k | 310.65 | |
| Pepsi (PEP) | 0.6 | $4.5M | 25k | 185.22 | |
| Abbott Laboratories (ABT) | 0.6 | $4.3M | 40k | 109.02 | |
| Chubb (CB) | 0.6 | $4.2M | 22k | 192.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $4.1M | 16k | 261.48 | |
| Aptiv SHS | 0.5 | $4.1M | 40k | 102.09 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.8M | 9.9k | 381.47 | |
| Broadridge Financial Solutions (BR) | 0.5 | $3.7M | 22k | 165.63 | |
| Paypal Holdings (PYPL) | 0.5 | $3.6M | 53k | 66.73 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 22k | 157.35 | |
| Walt Disney Company (DIS) | 0.5 | $3.4M | 38k | 89.28 | |
| Exelon Corporation (EXC) | 0.4 | $3.0M | 74k | 40.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 5.3k | 521.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.8M | 38k | 73.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.7M | 16k | 165.52 | |
| Lowe's Companies (LOW) | 0.4 | $2.7M | 12k | 225.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 5.8k | 443.28 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 17k | 151.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.2M | 8.1k | 275.18 | |
| Nike CL B (NKE) | 0.3 | $2.2M | 20k | 110.37 | |
| EOG Resources (EOG) | 0.3 | $2.2M | 19k | 114.44 | |
| Waste Connections (WCN) | 0.3 | $2.1M | 15k | 142.93 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.0M | 41k | 50.22 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 14k | 131.90 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 14k | 125.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 8.1k | 204.62 | |
| Public Storage (PSA) | 0.2 | $1.7M | 5.7k | 291.88 | |
| Constellation Energy (CEG) | 0.2 | $1.7M | 18k | 91.55 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 517810.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 7.5k | 187.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.3k | 393.26 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.8k | 219.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 13k | 97.96 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | 22k | 57.44 | |
| Paychex (PAYX) | 0.2 | $1.2M | 11k | 111.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.5k | 478.91 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.2M | 6.9k | 171.80 | |
| Lam Research Corporation | 0.1 | $1.1M | 1.8k | 642.82 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 20k | 54.70 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.4k | 299.53 | |
| Pfizer (PFE) | 0.1 | $999k | 27k | 36.68 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $924k | 5.9k | 157.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $881k | 5.1k | 172.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $841k | 1.8k | 455.80 | |
| Anthem (ELV) | 0.1 | $700k | 1.6k | 444.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $608k | 1.4k | 423.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $596k | 3.8k | 157.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 8.4k | 69.13 | |
| Intel Corporation (INTC) | 0.1 | $580k | 17k | 33.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $557k | 1.8k | 308.58 | |
| Coca-Cola Company (KO) | 0.1 | $547k | 9.1k | 60.22 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $535k | 9.1k | 59.00 | |
| BlackRock | 0.1 | $532k | 770.00 | 691.14 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $516k | 20k | 25.29 | |
| Illumina (ILMN) | 0.1 | $483k | 2.6k | 187.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $475k | 6.7k | 70.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $465k | 925.00 | 502.23 | |
| Rockwell Automation (ROK) | 0.1 | $461k | 1.4k | 329.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $459k | 4.7k | 97.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $457k | 3.6k | 126.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $453k | 345.00 | 1311.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $450k | 6.7k | 67.50 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 3.8k | 119.09 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $441k | 8.7k | 50.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $440k | 1.7k | 264.01 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $437k | 11k | 39.56 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $432k | 8.4k | 51.41 | |
| Cigna Corp (CI) | 0.1 | $428k | 1.5k | 280.60 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $415k | 6.6k | 62.82 | |
| Edwards Lifesciences (EW) | 0.0 | $376k | 4.0k | 94.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $369k | 787.00 | 468.98 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $362k | 3.7k | 96.63 | |
| Bank of America Corporation (BAC) | 0.0 | $358k | 13k | 28.69 | |
| Amgen (AMGN) | 0.0 | $354k | 1.6k | 222.02 | |
| SYSCO Corporation (SYY) | 0.0 | $350k | 4.7k | 74.20 | |
| Epam Systems (EPAM) | 0.0 | $350k | 1.6k | 224.75 | |
| United Rentals (URI) | 0.0 | $346k | 776.00 | 445.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $340k | 6.8k | 50.17 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $335k | 860.00 | 390.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $334k | 1.7k | 198.89 | |
| Prologis (PLD) | 0.0 | $307k | 2.5k | 122.63 | |
| Crown Castle Intl (CCI) | 0.0 | $303k | 2.7k | 113.94 | |
| McDonald's Corporation (MCD) | 0.0 | $278k | 931.00 | 298.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $269k | 3.0k | 89.01 | |
| Caterpillar (CAT) | 0.0 | $268k | 1.1k | 246.05 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $268k | 783.00 | 341.94 | |
| Illinois Tool Works (ITW) | 0.0 | $262k | 1.0k | 250.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $254k | 5.0k | 50.82 | |
| CSX Corporation (CSX) | 0.0 | $252k | 7.4k | 34.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 9.5k | 26.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 3.2k | 77.04 | |
| Intercontinental Exchange (ICE) | 0.0 | $241k | 2.1k | 113.08 | |
| International Business Machines (IBM) | 0.0 | $237k | 1.8k | 133.81 | |
| Cisco Systems (CSCO) | 0.0 | $233k | 4.5k | 51.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $232k | 4.9k | 47.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $228k | 1.2k | 188.08 | |
| Honeywell International (HON) | 0.0 | $225k | 1.1k | 207.50 | |
| American Express Company (AXP) | 0.0 | $221k | 1.3k | 174.20 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 2.3k | 89.59 | |
| Waters Corporation (WAT) | 0.0 | $205k | 770.00 | 266.54 | |
| Medtronic SHS (MDT) | 0.0 | $203k | 2.3k | 88.10 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $202k | 3.8k | 53.26 | |
| FactSet Research Systems (FDS) | 0.0 | $200k | 500.00 | 400.65 |
