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