13F-HR filed by MIDDLETON & CO INC/MA
MIDDLETON & CO INC/MA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 167 holding rows worth $867,148,239.
- Accession
- 0000919497-24-000004
- Filer
- CIK 919497
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 167 entries on the cover page, a total value of $867,148,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,148,239 with VALUE read as dollars as filed, 13F file number 028-04180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 276,971 | $49,960,029 | dollars as filed | |
| Apple Inc | 037833100 | COM | 273,744 | $46,941,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,218 | $37,312,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,188 | $26,911,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,018 | $26,512,790 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 84,781 | $23,660,681 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,496 | $22,342,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,803 | $21,676,426 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,146 | $20,074,660 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,443 | $19,691,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,200 | $18,432,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,401 | $18,262,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,934 | $18,013,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 89,398 | $16,279,376 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,759 | $16,093,485 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 91,405 | $15,474,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,334 | $15,150,013 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,395 | $14,786,748 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,548 | $14,646,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 154,093 | $14,586,443 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,449 | $14,568,420 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,369 | $13,189,043 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63,167 | $12,481,168 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,027 | $12,398,438 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,157 | $12,059,160 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,880 | $11,888,482 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 135,552 | $11,660,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,571 | $11,594,157 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,034 | $10,225,265 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 78,001 | $10,080,849 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,179 | $10,051,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,653 | $9,412,304 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,264 | $9,294,876 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,541 | $9,196,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,323 | $9,062,362 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,266 | $8,978,620 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,442 | $8,645,358 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,766 | $7,979,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,290 | $7,909,923 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 127,950 | $7,430,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96,088 | $7,428,563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,874 | $7,215,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,367 | $6,603,090 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,091 | $6,220,276 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,382 | $5,785,836 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,282 | $5,778,207 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,106 | $5,767,218 | dollars as filed | |
| IJH | 464287507 | COM | 87,121 | $5,291,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,785 | $5,288,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,020 | $5,187,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,564 | $4,718,691 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,408 | $4,649,649 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 89,822 | $4,517,148 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,577 | $4,301,221 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,321 | $4,241,903 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,744 | $4,170,372 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,637 | $4,162,895 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,060 | $4,109,492 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,389 | $3,953,756 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87,070 | $3,271,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,712 | $3,267,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,232 | $3,040,891 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,464 | $2,982,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,556 | $2,943,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,623 | $2,941,223 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 35,732 | $2,846,054 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 56,088 | $2,821,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,436 | $2,666,741 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,888 | $2,658,673 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,671 | $2,523,559 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,157 | $2,508,762 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,618 | $2,380,125 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,965 | $2,358,151 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,440 | $2,284,264 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,320 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36,300 | $1,836,780 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,753 | $1,823,038 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,280 | $1,821,577 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,267 | $1,787,173 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,758 | $1,707,913 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,570 | $1,672,773 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,714 | $1,664,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,227 | $1,652,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,253 | $1,566,371 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,251 | $1,565,362 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,740 | $1,504,705 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 53,285 | $1,411,520 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,673 | $1,403,332 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,461 | $1,369,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,398 | $1,348,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,466 | $1,324,619 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,180 | $1,168,539 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,658 | $1,137,005 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,816 | $1,041,636 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,530 | $1,040,916 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,440 | $913,632 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,974 | $888,231 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,710 | $875,366 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,770 | $847,228 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 970 | $808,689 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,525 | $790,773 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,003 | $727,537 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,825 | $724,655 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,863 | $682,388 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,320 | $618,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,071 | $605,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 736 | $572,579 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,524 | $553,502 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,565 | $542,445 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,125 | $535,576 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,575 | $524,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 726 | $523,526 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 925 | $499,435 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,600 | $493,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,780 | $474,806 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,379 | $470,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,400 | $466,452 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,924 | $461,428 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 345 | $459,295 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 785 | $436,295 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,383 | $431,657 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,555 | $429,429 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,742 | $427,112 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,170 | $408,410 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,400 | $407,862 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,151 | $403,102 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,401 | $398,332 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,700 | $390,698 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,767 | $389,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,632 | $388,304 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,821 | $388,156 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,700 | $374,872 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,630 | $372,602 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,788 | $361,981 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,370 | $342,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,255 | $340,076 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,335 | $330,346 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $325,550 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,682 | $321,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 783 | $312,487 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,650 | $308,236 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 840 | $307,801 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,128 | $292,451 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,220 | $289,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,269 | $288,939 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,872 | $288,065 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,622 | $263,721 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 745 | $256,451 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,000 | $255,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 814 | $254,522 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,675 | $247,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,766 | $244,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 836 | $235,835 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 857 | $229,959 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,110 | $228,638 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $227,195 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,507 | $224,944 | dollars as filed | |
| VTI | 922908769 | COM | 862 | $224,034 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,070 | $220,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 486 | $215,789 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $213,175 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,336 | $209,563 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,018 | $208,944 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 834 | $208,383 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,800 | $204,478 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 701 | $204,320 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,915 | $202,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919497-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |