MIDDLETON & CO INC/MA

13F filer, CIK 919497, BOSTON, MA

MIDDLETON & CO INC/MA reported $904,995,766 across 166 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 35.62% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919497-24-000010

Period: 2024-09-30
Reported value: $905M
Holdings: 166
Top 10 weight: 35.62%
New: 8
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+137,509	$23.7M
IDXXadded	+5,285	$2.67M
PAAAnew	+27,835	$1.43M
VGITadded	+20,130	$1.22M
MAXJnew	+36,250	$942K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USFRreduced	-28,270	-$1.42M
AAPLreduced	-5,271	-$1.23M
COSTreduced	-933	-$827K
VCSHreduced	-10,000	-$794K
STEreduced	-2,460	-$597K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919497-24-000010, largest first. % of portfolio is the value over $904,995,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	260,223	$60.6M	6.7%	-5,271	Timeline
AMZNAMAZON COM INC	267,670	$49.9M	5.51%	-1,101	Timeline
GOOGLALPHABET INC	240,171	$39.8M	4.4%	-235	Timeline
IVVISHARES TR	52,596	$30.3M	3.35%	+767	Timeline
AVGOBROADCOM INC	151,825	$26.2M	2.89%	+137,509	Timeline
MSFTMICROSOFT CORP	59,603	$25.6M	2.83%	-473	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,080	$24.9M	2.75%	-933	Timeline
DHRDANAHER CORP DEL	83,044	$23.1M	2.55%	-2,072	Timeline
VVISA INC	82,276	$22.6M	2.5%	-193	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,745	$19.3M	2.13%	-298	Timeline
NOWSERVICENOW INC	21,402	$19.1M	2.12%	+103	Timeline
JPMJPMORGAN CHASE & CO	85,463	$18M	1.99%	-1,324	Timeline
PANWPALO ALTO NETWORKS INC	51,441	$17.6M	1.94%	+232	Timeline
NEENEXTERA ENERGY INC	204,588	$17.3M	1.91%	-377	Timeline
ABBVABBVIE INC	86,979	$17.2M	1.9%	-664	Timeline
UNHUNITEDHEALTH GROUP INC	28,617	$16.7M	1.85%	-89	Timeline
CRMSALESFORCE INC	60,980	$16.7M	1.84%	+959	Timeline
MRKMERCK & CO INC	138,162	$15.7M	1.73%	+2,334	Timeline
IEFISHARES TR	156,733	$15.4M	1.7%	+8,983	Timeline
INTUINTUIT	24,741	$15.4M	1.7%	+79	Timeline
XOMEXXON MOBIL CORP	128,342	$15M	1.66%	+1,205	Timeline
QCOMQUALCOMM INC	87,639	$14.9M	1.65%	+1,966	Timeline
AMTAMERICAN TOWER CORP	60,030	$14M	1.54%	-1,057	Timeline
VRSKVERISK ANALYTICS INC	48,813	$13.1M	1.45%	-702	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,479	$12.2M	1.35%	-231	Timeline
SPGIS&P GLOBAL INC	22,997	$11.9M	1.31%	-253	Timeline
STESTERIS PLC	48,708	$11.8M	1.31%	-2,460	Timeline
IQVIQVIA HLDGS INC	47,837	$11.3M	1.25%	+288	Timeline
ADBEADOBE INC	20,628	$10.7M	1.18%	+5	Timeline
EQIXEQUINIX INC	11,890	$10.6M	1.17%	+16	Timeline
FTVFORTIVE CORP	130,908	$10.3M	1.14%	+1,073	Timeline
XYLXYLEM INC	75,964	$10.3M	1.13%	+670	Timeline
FISVFISERV INC	54,223	$9.74M	1.08%	-631	Timeline
MDLZMONDELEZ INTL INC	127,568	$9.4M	1.04%	+1,377	Timeline
METAMETA PLATFORMS INC	15,885	$9.09M	1%	-170	Timeline
ECLECOLAB INC	35,268	$9M	1%	-334	Timeline
SNPSSYNOPSYS INC	17,395	$8.81M	0.97%	+681	Timeline
SYKSTRYKER CORPORATION	23,758	$8.58M	0.95%	-802	Timeline
VGSHVANGUARD SCOTTSDALE FDS	142,750	$8.43M	0.93%	+15,120	Timeline
MSCIMSCI INC	12,703	$7.4M	0.82%	+69	Timeline
GOOGALPHABET INC	42,672	$7.13M	0.79%	-125	Timeline
VCSHVANGUARD SCOTTSDALE FDS	77,653	$6.17M	0.68%	-10,000	Timeline
IJRISHARES TR	50,513	$5.91M	0.65%	-1,479	Timeline
SBUXSTARBUCKS CORP	58,070	$5.66M	0.63%	-641	Timeline
CBCHUBB LIMITED	19,529	$5.63M	0.62%	-415	Timeline
PYPLPAYPAL HLDGS INC	69,965	$5.46M	0.6%	-686	Timeline
IJHISHARES TR	86,675	$5.4M	0.6%	-1,116	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	26,601	$5.28M	0.58%	+93	Timeline
CEGCONSTELLATION ENERGY CORP	20,119	$5.23M	0.58%	-690	Timeline
ROPROPER TECHNOLOGIES INC	8,945	$4.98M	0.55%	-804	Timeline
ELLAUDER ESTEE COS INC	49,024	$4.89M	0.54%	-764	Timeline
HDHOME DEPOT INC	11,084	$4.49M	0.5%	-849	Timeline
PEPPEPSICO INC	25,507	$4.34M	0.48%	+518	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	19,330	$4.16M	0.46%	-40	Timeline
WSOWATSCO INC	8,387	$4.13M	0.46%	-520	Timeline
RNRRENAISSANCERE HLDGS LTD	15,019	$4.09M	0.45%	-775	Timeline
ABTABBOTT LABORATORIES	34,611	$3.95M	0.44%	-1,220	Timeline
EXCEXELON CORP	95,166	$3.86M	0.43%	+4,988	Timeline
DISDISNEY WALT CO	38,226	$3.68M	0.41%	-672	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,227	$3.23M	0.36%	-5	Timeline
USFRWISDOMTREE TR	63,852	$3.21M	0.35%	-28,270	Timeline
IDXXIDEXX LABS INC	6,210	$3.14M	0.35%	+5,285	Timeline
LOWLOWES COS INC	11,436	$3.1M	0.34%	-120	Timeline
CVXCHEVRON CORPORATION	20,834	$3.07M	0.34%	-90	Timeline
VGITVANGUARD SCOTTSDALE FDS	50,530	$3.05M	0.34%	+20,130	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,316	$3.05M	0.34%	-177	Timeline
IWRISHARES TR	33,622	$2.96M	0.33%	-1,580	Timeline
IWFISHARES TR	7,625	$2.86M	0.32%	-178	Timeline
PGPROCTER & GAMBLE CO	15,477	$2.68M	0.3%	-206	Timeline
ZTSZOETIS INC	12,307	$2.4M	0.27%	+245	Timeline
ROLROLLINS INC	46,990	$2.38M	0.26%	+975	Timeline
WCNWASTE CONNECTIONS INC	13,116	$2.35M	0.26%	+45	Timeline
APTIV PLCAPTIV PLC	31,907	$2.3M	0.25%	-2,125
JNJJOHNSON & JOHNSON	13,421	$2.18M	0.24%	-59	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.23%	0	Timeline
PSAPUBLIC STORAGE	5,459	$1.99M	0.22%	-96	Timeline
EOGEOG RES INC	15,228	$1.87M	0.21%	-430	Timeline
VTEBVANGUARD MUN BD FDS	36,300	$1.86M	0.21%	0	Timeline
NVDANVIDIA CORPORATION	15,160	$1.84M	0.2%	+50	Timeline
UNPUNION PAC CORP	6,879	$1.7M	0.19%	-150	Timeline
PNCPNC FINL SVCS GROUP INC	9,052	$1.67M	0.18%	-200	Timeline
MAMASTERCARD INCORPORATED	3,253	$1.61M	0.18%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	30,202	$1.58M	0.17%	-335	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,300	$1.47M	0.16%	-10	Timeline
IWMISHARES TR	6,630	$1.46M	0.16%	0	Timeline
RTXRTX CORPORATION	12,008	$1.45M	0.16%	-50	Timeline
NKENIKE INC	16,234	$1.44M	0.16%	-110	Timeline
AVYAVERY DENNISON CORP	6,470	$1.43M	0.16%	-75	Timeline
PAAAPGIM ETF TR	27,835	$1.43M	0.16%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,743	$1.42M	0.16%	-15
MDYSTATE STR SPDR S&P MIDCAP 40	2,446	$1.39M	0.15%	-5	Timeline
IWDISHARES TR	5,816	$1.1M	0.12%	0	Timeline
LWLAMB WESTON HLDGS INC	16,964	$1.1M	0.12%	+1,426	Timeline
BLACKROCK INCBLACKROCK INC	1,035	$983K	0.11%	+5
MAXJISHARES TR	36,250	$942K	0.1%	new	Timeline
VLTOVERALTO CORP	8,346	$934K	0.1%	-874	Timeline
NOCNORTHROP GRUMMAN CORP	1,750	$924K	0.1%	-20	Timeline
XPOXPO INC	8,430	$906K	0.1%	-100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,953	$879K	0.1%	0	Timeline
PAYXPAYCHEX INC	6,090	$817K	0.09%	-1,325	Timeline
WMTWALMART INC	10,071	$813K	0.09%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,525	$793K	0.09%	0	Timeline
ORCLORACLE CORP	4,157	$708K	0.08%	+452	Timeline
STIPISHARES TR	6,841	$693K	0.08%	0	Timeline
IVWISHARES TR	7,220	$691K	0.08%	-45	Timeline
LLYELI LILLY & CO	736	$652K	0.07%	0	Timeline
KOCOCA COLA CO	8,825	$634K	0.07%	-500	Timeline
URIUNITED RENTALS INC	726	$588K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	1,565	$553K	0.06%	0	Timeline
CITHE CIGNA GROUP	1,524	$528K	0.06%	0	Timeline
IBBISHARES TR	3,600	$524K	0.06%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	345	$517K	0.06%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	8,400	$514K	0.06%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,807	$498K	0.05%	0	Timeline
GLDMWORLD GOLD TR	9,151	$477K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	750	$474K	0.05%	-10	Timeline
BACBANK OF AMER CORP	11,883	$472K	0.05%	-500	Timeline
TIPISHARES TR	4,244	$469K	0.05%	-150	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	15,975	$461K	0.05%	-4,132	Timeline
IWPISHARES TR	3,742	$439K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	1,780	$422K	0.05%	0	Timeline
AMGNAMGEN INC	1,276	$411K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,475	$396K	0.04%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	58,740	$388K	0.04%	+1,095	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,742	$385K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	783	$385K	0.04%	0	Timeline
IVEISHARES TR	1,800	$355K	0.04%	+50	Timeline
KKRKKR & CO INC	2,622	$342K	0.04%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,128	$342K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,220	$334K	0.04%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	6,370	$332K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	1,219	$331K	0.04%	0	Timeline
AGGISHARES TR	3,250	$329K	0.04%	0	Timeline
CATCATERPILLAR INC	840	$329K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	1,335	$322K	0.04%	0	Timeline
PLDPROLOGIS INC.	2,500	$316K	0.03%	0	Timeline
EPAMEPAM SYS INC	1,555	$309K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,235	$300K	0.03%	0	Timeline
CVSCVS HEALTH CORP	4,700	$296K	0.03%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	5,700	$290K	0.03%	-2,000	Timeline
ETNEATON CORP PLC	814	$270K	0.03%	0	Timeline
XHLFBONDBLOXX ETF TRUST	5,300	$267K	0.03%	0	Timeline
CSCOCISCO SYS INC	4,907	$261K	0.03%	0	Timeline
MCDMCDONALDS CORP	836	$255K	0.03%	0	Timeline
IGSBISHARES TR	4,511	$238K	0.03%	-255	Timeline
EWEDWARDS LIFESCIENCES CORP	3,588	$237K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,060	$236K	0.03%	0	Timeline
PFEPFIZER INC	8,158	$236K	0.03%	-2,301	Timeline
VTIVANGUARD INDEX FDS	832	$236K	0.03%	-30	Timeline
INTCINTEL CORP	9,875	$232K	0.03%	-525	Timeline
CSXCSX CORP	6,675	$230K	0.03%	0	Timeline
FDSFACTSET RESH SYS INC	500	$230K	0.03%	0	Timeline
BXBLACKSTONE INC	1,500	$230K	0.03%	new	Timeline
CCICROWN CASTLE INC	1,915	$227K	0.03%	new	Timeline
DVYISHARES TR	1,675	$226K	0.02%	0	Timeline
AVUVAMERICAN CENTY ETF TR	2,345	$225K	0.02%	-417	Timeline
IGVISHARES TR	2,500	$223K	0.02%	0	Timeline
QQQINVESCO QQQ TR	456	$223K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	52	$219K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	832	$218K	0.02%	new	Timeline
WATWATERS CORP	605	$218K	0.02%	new	Timeline
WELLWELLTOWER INC	1,700	$218K	0.02%	new	Timeline
VOVANGUARD INDEX FDS	809	$213K	0.02%	-25	Timeline
HONHONEYWELL INTL INC	1,018	$210K	0.02%	0	Timeline
NYFISHARES TR	3,800	$206K	0.02%	0	Timeline
IGMISHARES TR	2,100	$201K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FISFIDELITY NATL INFORMATION SV	4,138	$312K	shares
FLOTISHARES TR	5,000	$255K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	5,300	$246K	shares
NXPINXP SEMICONDUCTORS N V	800	$215K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,336	$214K	shares
KLACKLA CORP	250	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919497-24-000010	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC