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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 |
- |
$176.44 |
$49,960,000 |
276,971 |
5.76% |
6,531,000 |
-8,858 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$46,942,000 |
273,744 |
5.41% |
-6,754,000 |
-5,152 |
0.002 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$37,313,000 |
247,218 |
4.3% |
1,724,000 |
-7,552 |
0.004 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$529.96 |
$26,911,000 |
51,188 |
3.1% |
3,127,000 |
1,393 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$415.13 |
$26,513,000 |
63,018 |
3.06% |
2,514,000 |
-803 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
6 |
- |
$272.46 |
$23,661,000 |
84,781 |
2.73% |
1,417,000 |
-656 |
0.005 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$809.89 |
$22,342,000 |
30,496 |
2.58% |
1,614,000 |
-907 |
0.007 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
8 |
- |
$256.80 |
$21,676,000 |
86,803 |
2.5% |
1,572,000 |
-98 |
0.012 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,328.55 |
$20,075,000 |
15,146 |
2.32% |
2,654,000 |
-461 |
0.004 |
Semiconductor- Broad... |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$963.26 |
$19,691,000 |
17,443 |
2.27% |
2,983,000 |
-143 |
0.024 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$234.44 |
$18,432,000 |
61,200 |
2.13% |
1,977,000 |
-1,333 |
0.007 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$18,262,000 |
138,401 |
2.11% |
3,215,000 |
384 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$202.63 |
$18,014,000 |
89,934 |
2.08% |
2,651,000 |
-381 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$161.24 |
$16,279,000 |
89,398 |
1.88% |
2,296,000 |
-830 |
0.005 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
15 |
- |
$576.44 |
$16,093,000 |
24,759 |
1.86% |
-87,000 |
-1,127 |
0.009 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
16 |
- |
$204.05 |
$15,475,000 |
91,405 |
1.78% |
2,154,000 |
-698 |
0.008 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.26 |
$15,150,000 |
130,334 |
1.75% |
2,568,000 |
4,484 |
0.003 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$656.93 |
$14,787,000 |
19,395 |
1.71% |
1,261,000 |
249 |
0.01 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$294.91 |
$14,646,000 |
51,548 |
1.69% |
2,112,000 |
9,042 |
0.017 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$92.80 |
$14,586,000 |
154,093 |
1.68% |
2,155,000 |
25,128 |
0.055 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.37 |
$14,568,000 |
29,449 |
1.68% |
-734,000 |
384 |
0.003 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
22 |
- |
$80.02 |
$13,189,000 |
206,369 |
1.52% |
1,235,000 |
9,571 |
0.011 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
23 |
- |
$195.74 |
$12,481,000 |
63,167 |
1.44% |
-1,512,000 |
-1,651 |
0.013 |
Integrated Telecommun... |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$219.09 |
$12,398,000 |
49,027 |
1.43% |
1,011,000 |
-188 |
0.023 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$252.78 |
$12,059,000 |
51,157 |
1.39% |
-217,000 |
-237 |
0.032 |
Business Services |
|
|
STE |
Steris Corp |
26 |
- |
$222.88 |
$11,888,000 |
52,880 |
1.37% |
134,000 |
-583 |
0.053 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
27 |
- |
$74.44 |
$11,660,000 |
135,552 |
1.34% |
1,634,000 |
-619 |
0.038 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$414.40 |
$11,594,000 |
27,571 |
1.34% |
1,696,000 |
-181 |
0.002 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$427.51 |
$10,225,000 |
24,034 |
1.18% |
-722,000 |
-817 |
0.007 |
Publishing |
|
|
XYL |
Xylem Inc. |
30 |
- |
$141.02 |
$10,081,000 |
78,001 |
1.16% |
1,212,000 |
452 |
0.032 |
Diversified Machinery |
|
|
EQIX |
Equinix Inc |
31 |
- |
$762.98 |
$10,051,000 |
12,179 |
1.16% |
296,000 |
66 |
0.011 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$444.76 |
$9,412,000 |
18,653 |
1.09% |
-2,000,000 |
-475 |
0.004 |
Application Software |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$560.80 |
$9,295,000 |
16,264 |
1.07% |
1,505,000 |
1,135 |
0.011 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
34 |
- |
$149.76 |
$9,196,000 |
57,541 |
1.06% |
1,499,000 |
-403 |
0.009 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
35 |
- |
$341.09 |
$9,062,000 |
25,323 |
1.05% |
1,508,000 |
96 |
0.007 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$68.53 |
$8,979,000 |
128,266 |
1.04% |
-243,000 |
944 |
0.009 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
37 |
- |
$232.20 |
$8,645,000 |
37,442 |
1% |
1,194,000 |
-123 |
0.013 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
38 |
- |
$147.36 |
$7,980,000 |
51,766 |
0.92% |
1,174,000 |
5,231 |
0.023 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$466.83 |
$7,910,000 |
16,290 |
0.91% |
2,049,000 |
-270 |
0.001 |
Internet Service Prov... |
|
|
VGSH |
Vanguard Scottsdale Funds |
40 |
- |
$57.87 |
$7,430,000 |
127,950 |
0.86% |
-274,000 |
-4,130 |
0.014 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$77.13 |
$7,429,000 |
96,088 |
0.86% |
-1,870,000 |
-24,105 |
0.023 |
N/A |
|
|
MSCI |
Msci Inc |
42 |
- |
$495.18 |
$7,215,000 |
12,874 |
0.83% |
58,000 |
221 |
0.016 |
Business Services |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.96 |
$6,603,000 |
43,367 |
0.76% |
348,000 |
-1,013 |
0.001 |
Search Engines & Info... |
|
|
ROP |
Roper Industries Inc |
44 |
- |
$532.76 |
$6,220,000 |
11,091 |
0.72% |
-77,000 |
-460 |
0.011 |
Diversified Machinery |
|
|
ODFL |
Old Dominion Freight Line Inc |
45 |
- |
$195.06 |
$5,786,000 |
26,382 |
0.67% |
421,000 |
13,146 |
0.012 |
Trucking |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$109.65 |
$5,778,000 |
52,282 |
0.67% |
271,000 |
1,405 |
0.009 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$80.22 |
$5,767,000 |
63,106 |
0.67% |
-597,000 |
-3,175 |
0.005 |
Specialty Eateries |
|
|
IJH |
iShares S&P MidCap 400 Index |
48 |
- |
$59.68 |
$5,292,000 |
87,121 |
0.61% |
834,000 |
71,036 |
0.037 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
49 |
- |
$334.87 |
$5,288,000 |
13,785 |
0.61% |
414,000 |
-278 |
0.001 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$270.82 |
$5,188,000 |
20,020 |
0.6% |
450,000 |
-945 |
0.004 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.91 |
$4,719,000 |
38,564 |
0.54% |
1,225,000 |
-130 |
0.002 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$62.99 |
$4,650,000 |
69,408 |
0.54% |
580,000 |
3,134 |
0.006 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
53 |
- |
$50.36 |
$4,517,000 |
89,822 |
0.52% |
-880,000 |
-17,600 |
0.017 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$172.90 |
$4,301,000 |
24,577 |
0.5% |
186,000 |
349 |
0.002 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$102.19 |
$4,242,000 |
37,321 |
0.49% |
6,000 |
-1,165 |
0.002 |
Drug Manufacturers - ... |
|
|
RNR |
RenaissanceRe Holdings |
56 |
- |
$227.86 |
$4,170,000 |
17,744 |
0.48% |
539,000 |
-779 |
0.033 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
57 |
- |
$474.90 |
$4,163,000 |
9,637 |
0.48% |
107,000 |
170 |
0.027 |
Building Materials Wh... |
|
|
BR |
Broadridge Financial Soluti... |
58 |
- |
$200.77 |
$4,109,000 |
20,060 |
0.47% |
-121,000 |
-500 |
0.017 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
59 |
- |
$217.25 |
$3,954,000 |
21,389 |
0.46% |
1,864,000 |
3,507 |
0.007 |
N/A |
|
|
EXC |
Exelon Corp |
60 |
- |
$37.55 |
$3,271,000 |
87,070 |
0.38% |
254,000 |
3,038 |
0.009 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
61 |
- |
$162.30 |
$3,267,000 |
20,712 |
0.38% |
178,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$567.98 |
$3,041,000 |
5,232 |
0.35% |
269,000 |
10 |
0.001 |
Medical Laboratories ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
63 |
- |
$81.91 |
$2,982,000 |
35,464 |
0.34% |
210,000 |
-200 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$221.29 |
$2,944,000 |
11,556 |
0.34% |
351,000 |
-95 |
0.002 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$527.37 |
$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 |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$164.54 |
$2,667,000 |
16,436 |
0.31% |
273,000 |
100 |
0.001 |
Cleaning Products |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$342.29 |
$2,659,000 |
7,888 |
0.31% |
268,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
69 |
- |
$164.32 |
$2,524,000 |
14,671 |
0.29% |
341,000 |
45 |
0.006 |
Waste Management |
|
|
TGT |
Target Corp |
70 |
- |
$156.16 |
$2,509,000 |
14,157 |
0.29% |
485,000 |
-55 |
0.003 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
71 |
- |
$124.55 |
$2,380,000 |
18,618 |
0.27% |
128,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
ROL |
Rollins Inc |
72 |
- |
$45.69 |
$2,358,000 |
50,965 |
0.27% |
130,000 |
-55 |
0.01 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.67 |
$2,284,000 |
14,440 |
0.26% |
18,000 |
-19 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$627,400.00 |
$1,903,000 |
3 |
0.22% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$49.72 |
$1,837,000 |
36,300 |
0.21% |
-16,000 |
0 |
0.002 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
76 |
- |
$51.92 |
$1,823,000 |
30,753 |
0.21% |
318,000 |
4,636 |
0.004 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
77 |
- |
$273.83 |
$1,822,000 |
6,280 |
0.21% |
-45,000 |
160 |
0.004 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$232.82 |
$1,787,000 |
7,267 |
0.21% |
-14,000 |
-65 |
0.001 |
Railroads |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$932.44 |
$1,708,000 |
1,758 |
0.2% |
331,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
80 |
- |
$57.83 |
$1,673,000 |
28,570 |
0.19% |
798,000 |
13,820 |
0.003 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
81 |
- |
$95.05 |
$1,665,000 |
17,714 |
0.19% |
-426,000 |
-1,550 |
0.001 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
82 |
- |
$157.39 |
$1,653,000 |
10,227 |
0.19% |
-316,000 |
-2,486 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$447.07 |
$1,566,000 |
3,253 |
0.18% |
179,000 |
0 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$169.56 |
$1,565,000 |
9,251 |
0.18% |
384,000 |
3,265 |
0.002 |
Drugs - Generic |
|
|
AVY |
Avery Dennison Corporation |
85 |
- |
$227.59 |
$1,505,000 |
6,740 |
0.17% |
141,000 |
-5 |
0.008 |
Paper & Paper Products |
|
|
HEQT |
Simplify Hedged Equity Etf |
86 |
New |
$0.00 |
$1,412,000 |
53,285 |
0.16% |
1,412,000 |
53,285 |
0.592 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$205.77 |
$1,403,000 |
6,673 |
0.16% |
64,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$546.18 |
$1,369,000 |
2,461 |
0.16% |
120,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$244.92 |
$1,348,000 |
5,398 |
0.16% |
44,000 |
-200 |
0.001 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
90 |
- |
$1,096.33 |
$1,325,000 |
1,466 |
0.15% |
599,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VLTO |
Veralto Corp |
91 |
- |
$98.58 |
$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 |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$177.16 |
$1,042,000 |
5,816 |
0.12% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
94 |
- |
$106.98 |
$1,041,000 |
8,530 |
0.12% |
279,000 |
-165 |
0.007 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
95 |
- |
$120.16 |
$914,000 |
7,440 |
0.11% |
-126,000 |
-1,290 |
0.002 |
Staffing & Outsourcin... |
|
|
FIS |
Fidelity National Information |
96 |
- |
$75.88 |
$888,000 |
11,974 |
0.1% |
96,000 |
-1,215 |
0.002 |
Business Services |
|
|
ARRY |
Array Technologies, Inc. |
97 |
- |
$0.00 |
$875,000 |
58,710 |
0.1% |
267,000 |
22,525 |
0.032 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$450.77 |
$847,000 |
1,770 |
0.1% |
7,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$772.03 |
$809,000 |
970 |
0.09% |
22,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$538.48 |
$791,000 |
1,525 |
0.09% |
72,000 |
0 |
0.001 |
N/A |
|
