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| Name: |
MIDDLETON & CO INC/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$187.23 |
$49,960,000 |
276,971 |
5.76% |
6,531,000 |
-8,858 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.15 |
$46,942,000 |
273,744 |
5.41% |
-6,754,000 |
-5,152 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.62 |
$37,313,000 |
247,218 |
4.3% |
1,724,000 |
-7,552 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$432.68 |
$26,513,000 |
63,018 |
3.06% |
2,514,000 |
-803 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$274.67 |
$23,661,000 |
84,781 |
2.73% |
1,417,000 |
-656 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$849.31 |
$22,342,000 |
30,496 |
2.58% |
1,614,000 |
-907 |
0.007 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
8 |
- |
$261.25 |
$21,676,000 |
86,803 |
2.5% |
1,572,000 |
-98 |
0.012 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,461.03 |
$20,075,000 |
15,146 |
2.32% |
2,654,000 |
-461 |
0.004 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$1,000.03 |
$19,691,000 |
17,443 |
2.27% |
2,983,000 |
-143 |
0.024 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$240.99 |
$18,432,000 |
61,200 |
2.13% |
1,977,000 |
-1,333 |
0.007 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$194.36 |
$18,014,000 |
89,934 |
2.08% |
2,651,000 |
-381 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$167.70 |
$16,279,000 |
89,398 |
1.88% |
2,296,000 |
-830 |
0.005 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
15 |
- |
$566.70 |
$16,093,000 |
24,759 |
1.86% |
-87,000 |
-1,127 |
0.009 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$208.52 |
$15,475,000 |
91,405 |
1.78% |
2,154,000 |
-698 |
0.008 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
23 |
- |
$193.27 |
$12,481,000 |
63,167 |
1.44% |
-1,512,000 |
-1,651 |
0.013 |
Integrated Telecommun... |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$215.51 |
$12,398,000 |
49,027 |
1.43% |
1,011,000 |
-188 |
0.023 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$264.67 |
$12,059,000 |
51,157 |
1.39% |
-217,000 |
-237 |
0.032 |
Business Services |
|
|
STE |
Steris Corp |
26 |
- |
$225.44 |
$11,888,000 |
52,880 |
1.37% |
134,000 |
-583 |
0.053 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
27 |
- |
$72.84 |
$11,660,000 |
135,552 |
1.34% |
1,634,000 |
-619 |
0.038 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$408.50 |
$11,594,000 |
27,571 |
1.34% |
1,696,000 |
-181 |
0.002 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$428.81 |
$10,225,000 |
24,034 |
1.18% |
-722,000 |
-817 |
0.007 |
Publishing |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$462.69 |
$9,412,000 |
18,653 |
1.09% |
-2,000,000 |
-475 |
0.004 |
Application Software |
|
|
FISV |
Fiserv Inc |
34 |
- |
$148.00 |
$9,196,000 |
57,541 |
1.06% |
1,499,000 |
-403 |
0.009 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
37 |
- |
$240.61 |
$8,645,000 |
37,442 |
1% |
1,194,000 |
-123 |
0.013 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$507.47 |
$7,910,000 |
16,290 |
0.91% |
2,049,000 |
-270 |
0.001 |
Internet Service Prov... |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$57.78 |
$7,430,000 |
127,950 |
0.86% |
-274,000 |
-4,130 |
0.014 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$77.03 |
$7,429,000 |
96,088 |
0.86% |
-1,870,000 |
-24,105 |
0.023 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.19 |
$6,603,000 |
43,367 |
0.76% |
348,000 |
-1,013 |
0.001 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$555.72 |
$6,220,000 |
11,091 |
0.72% |
-77,000 |
-460 |
0.011 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$79.89 |
$5,767,000 |
63,106 |
0.67% |
-597,000 |
-3,175 |
0.005 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.72 |
$5,288,000 |
13,785 |
0.61% |
414,000 |
-278 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$263.92 |
$5,188,000 |
20,020 |
0.6% |
450,000 |
-945 |
0.004 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$100.87 |
$4,719,000 |
38,564 |
0.54% |
1,225,000 |
-130 |
0.002 |
Entertainment - Diver... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
53 |
- |
$50.41 |
$4,517,000 |
89,822 |
0.52% |
-880,000 |
-17,600 |
0.017 |
N/A |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$105.81 |
$4,242,000 |
37,321 |
0.49% |
6,000 |
-1,165 |
0.002 |
Drug Manufacturers - ... |
|
|
RNR |
RenaissanceRe Holdings |
56 |
- |
$223.29 |
$4,170,000 |
17,744 |
0.48% |
539,000 |
-779 |
0.033 |
Property & Casualty I... |
|
|
BR |
Broadridge Financial Soluti... |
58 |
- |
$196.67 |
$4,109,000 |
20,060 |
0.47% |
-121,000 |
-500 |
0.017 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$80.82 |
$2,982,000 |
35,464 |
0.34% |
210,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$218.35 |
$2,944,000 |
11,556 |
0.34% |
351,000 |
-95 |
0.002 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$536.95 |
$2,941,000 |
5,623 |
0.34% |
257,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
66 |
- |
$74.95 |
$2,846,000 |
35,732 |
0.33% |
-467,000 |
-1,196 |
0.013 |
Auto Parts |
|
|
TGT |
Target Corp |
70 |
- |
$146.19 |
$2,509,000 |
14,157 |
0.29% |
485,000 |
-55 |
0.003 |
Discount, Variety Stores |
|
|
ROL |
Rollins Inc |
72 |
- |
$47.33 |
$2,358,000 |
50,965 |
0.27% |
130,000 |
-55 |
0.01 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.76 |
$2,284,000 |
14,440 |
0.26% |
18,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$227.41 |
$1,787,000 |
7,267 |
0.21% |
-14,000 |
-65 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
81 |
- |
$95.87 |
$1,665,000 |
17,714 |
0.19% |
-426,000 |
-1,550 |
0.001 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$150.25 |
$1,653,000 |
10,227 |
0.19% |
-316,000 |
-2,486 |
0.002 |
Domestic Money Center... |
|
|
AVY |
Avery Dennison Corporation |
85 |
- |
$225.23 |
$1,505,000 |
6,740 |
0.17% |
141,000 |
-5 |
0.008 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$246.58 |
$1,348,000 |
5,398 |
0.16% |
44,000 |
-200 |
0.001 |
Business Software & S... |
|
|
VLTO |
Veralto Corp |
91 |
- |
$100.19 |
$1,169,000 |
13,180 |
0.13% |
-1,228,000 |
-15,961 |
0.005 |
N/A |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$1,137,000 |
11,658 |
0.13% |
146,000 |
-125 |
0.001 |
Conglomerates |
|
|
XPO |
XPO Logistics Inc |
94 |
- |
$107.04 |
$1,041,000 |
8,530 |
0.12% |
279,000 |
-165 |
0.007 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
95 |
- |
$123.93 |
$914,000 |
7,440 |
0.11% |
-126,000 |
-1,290 |
0.002 |
Staffing & Outsourcin... |
|
|
FIS |
Fidelity National Information |
96 |
- |
$75.83 |
$888,000 |
11,974 |
0.1% |
96,000 |
-1,215 |
0.002 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$429.82 |
$847,000 |
1,770 |
0.1% |
7,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
101 |
- |
$280.81 |
$728,000 |
3,003 |
0.08% |
-182,000 |
-320 |
0.001 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
106 |
- |
$865.82 |
$573,000 |
736 |
0.07% |
129,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
108 |
- |
$294.22 |
$542,000 |
1,565 |
0.06% |
-42,000 |
-100 |
0 |
Management Services |
|
|
BAC |
Bank of America Corp |
120 |
- |
$38.86 |
$432,000 |
11,383 |
0.05% |
38,000 |
-320 |
0 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
124 |
- |
$96.87 |
$408,000 |
4,170 |
0.05% |
-57,000 |
-515 |
0 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
127 |
- |
$0.00 |
$391,000 |
7,700 |
0.05% |
-50,000 |
-1,000 |
0.002 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
130 |
- |
$60.00 |
$375,000 |
4,700 |
0.04% |
-18,000 |
-275 |
0 |
Drug Stores |
|
|
EW |
Edwards Lifesciences Corp |
132 |
- |
$29.22 |
$362,000 |
3,788 |
0.04% |
58,000 |
-200 |
0.001 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
134 |
- |
$28.03 |
$340,000 |
12,255 |
0.04% |
-70,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
135 |
- |
$234.94 |
$330,000 |
1,335 |
0.04% |
-27,000 |
-131 |
0 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
137 |
- |
$169.32 |
$321,000 |
1,682 |
0.04% |
31,000 |
-90 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
139 |
- |
$327.31 |
$308,000 |
840 |
0.04% |
-14,000 |
-250 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
151 |
- |
$254.28 |
$236,000 |
836 |
0.03% |
-24,000 |
-40 |
0 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
152 |
- |
$238.24 |
$230,000 |
857 |
0.03% |
-44,000 |
-190 |
0 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
161 |
- |
$209.48 |
$209,000 |
1,018 |
0.02% |
-15,000 |
-50 |
0 |
Conglomerates |
|
