Fund HoldingsMIDDLETON & CO INC/MA

Total Portfolio Value
$801.79M
Total Bought
$28.61M
Total Sold
$66.63M
Net Transaction
-$38.01M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
AMAZON COM INC(AMZN)0285,829+285,829043,4295.42%+43,429
APPLE INC(AAPL)0278,896+278,896053,6966.70%+53,696
BROADCOM INC(AVGO)015,607+15,607017,4212.17%+17,421
MICROSOFT CORP(MSFT)063,821+63,821023,9992.99%+23,999
NEXTERA ENERGY INC(NEE)0196,798+196,798011,9541.49%+11,954
SALESFORCE INC(CRM)062,533+62,533016,4552.05%+16,455
AMERICAN TOWER CORP NEW(AMT)064,818+64,818013,9931.75%+13,993
INTUIT(INTU)25,64925,886+23713,10516,1802.02%+3,074
QUALCOMM INC(QCOM)092,103+92,103013,3211.66%+13,321
PALO ALTO NETWORKS INC(PANW)042,506+42,506012,5341.56%+12,534
SERVICENOW INC(NOW)19,31319,146-16710,79513,5261.69%+2,731
COSTCO WHSL CORP NEW(COST)31,92031,403-51718,03420,7282.59%+2,695
VERALTO CORP(VLTO)029,141+29,14102,3970.30%+2,397
ISHARES TR049,795+49,795023,7842.97%+23,784
VISA INC(V)085,437+85,437022,2442.77%+22,244
JPMORGAN CHASE & CO(JPM)090,315+90,315015,3631.92%+15,363
SYNOPSYS INC(SNPS)12,61415,129+2,5155,7897,7900.97%+2,001
XYLEM INC(XYL)077,549+77,54908,8691.11%+8,869
ALPHABET INC(GOOG)258,901254,770-4,13133,88035,5894.44%+1,709
S&P GLOBAL INC(SPGI)024,851+24,851010,9471.37%+10,947
IQVIA HLDGS INC(IQV)049,215+49,215011,3871.42%+11,387
ADOBE INC(ADBE)19,88919,128-76110,14111,4121.42%+1,270
MERCK & CO INC(MRK)0138,017+138,017015,0471.88%+15,047
FISERV INC(FISV)057,944+57,94407,6970.96%+7,697
ECOLAB INC(ECL)037,565+37,56507,4510.93%+7,451
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
014,750+14,75008750.11%+875
MONDELEZ INTL INC(MDLZ)0127,322+127,32209,2221.15%+9,222
EQUINIX INC(EQIX)012,113+12,11309,7551.22%+9,755
ISHARES TR127,140128,965+1,82511,64512,4311.55%+786
ISHARES TR050,877+50,87705,5070.69%+5,507
META PLATFORMS INC(META)17,06916,560-5095,1245,8610.73%+737
MSCI INC(MSCI)12,56912,653+846,4497,1570.89%+708
ARRAY TECHNOLOGIES INC(ARRY)036,185+36,18506080.08%+608
STRYKER CORPORATION(SYK)025,227+25,22707,5540.94%+7,554
PAYPAL HLDGS INC(PYPL)59,91966,274+6,3553,5034,0700.51%+567
ISHARES TR016,085+16,08504,4580.56%+4,458
ABBOTT LABS038,486+38,48604,2360.53%+4,236
BROADRIDGE FINL SOLUTIONS IN(BR)21,07820,560-5183,7744,2300.53%+456
TARGET CORP(TGT)014,212+14,21202,0240.25%+2,024
UNITEDHEALTH GROUP INC(UNH)29,51329,065-44814,88015,3021.91%+422
ABBVIE INC(ABBV)91,10790,228-87913,58013,9831.74%+402
HOME DEPOT INC(HD)014,063+14,06304,8740.61%+4,874
ROLLINS INC(ROL)49,69051,020+1,3301,8552,2280.28%+373
PNC FINL SVCS GROUP INC(PNC)012,713+12,71301,9690.25%+1,969
WATSCO INC(WSO)9,8309,467-3633,7134,0560.51%+343
CHUBB LIMITED
COM
21,31920,965-3544,4384,7380.59%+300
ISHARES TR035,664+35,66402,7720.35%+2,772
DISNEY WALT CO(DIS)038,694+38,69403,4940.44%+3,494
PUBLIC STORAGE(PSA)5,9956,120+1251,5801,8670.23%+287
ZOETIS INC(ZTS)5,1495,986+8378961,1810.15%+286
UNION PAC CORP(UNP)07,332+7,33201,8010.22%+1,801
ALPHABET INC(GOOG)45,33744,380-9575,9786,2550.78%+277
ISHARES TR7,9507,888-622,1152,3910.30%+277
LAM RESEARCH CORP(LRCX)1,7581,75801,1021,3770.17%+275
ROPER TECHNOLOGIES INC(ROP)12,45811,551-9076,0336,2970.79%+264
LAUDER ESTEE COS INC(EL)046,535+46,53506,8060.85%+6,806
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
129,326132,080+2,7547,4497,7040.96%+255
ISHARES TR01,375+1,37502390.03%+239
AMERICAN EXPRESS CO(AXP)01,269+1,26902380.03%+238
BLACKROCK INC(BLK)855970+1155537870.10%+235
NIKE INC(NKE)019,264+19,26402,0910.26%+2,091
HONEYWELL INTL INC(HON)01,068+1,06802240.03%+224
KKR & CO INC(KKR)02,622+2,62202170.03%+217
SPDR S&P 500 ETF TR(SPY)5,7805,646-1342,4712,6840.33%+213
MICROCHIP TECHNOLOGY INC.(MCHP)02,336+2,33602110.03%+211
WASTE CONNECTIONS INC(WCN)14,71614,626-901,9762,1830.27%+207
OTIS WORLDWIDE CORP(OTIS)02,300+2,30002060.03%+206
ISHARES TR03,800+3,80002060.03%+206
SPDR GOLD TR(GLD)01,070+1,07002050.03%+205
ISHARES TR0500+50002030.03%+203
EXELON CORP(EXC)084,032+84,03203,0170.38%+3,017
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0120,193+120,19309,2991.16%+9,299
LOWES COS INC(LOW)011,651+11,65102,5930.32%+2,593
RTX CORPORATION(RTX)011,783+11,78309910.12%+991
AVERY DENNISON CORP6,7556,745-101,2341,3640.17%+130
INTEL CORP(INTC)13,46812,067-1,4014796060.08%+128
CONSTELLATION ENERGY CORP(CEG)17,99617,882-1141,9632,0900.26%+127
SPDR S&P MIDCAP 400 ETF TR(MDY)2,4612,46101,1241,2490.16%+125
MONSTER BEVERAGE CORP NEW(MNST)26,16526,117-481,3851,5050.19%+119
IDEXX LABS INC(IDXX)92592504045130.06%+109
OREILLY AUTOMOTIVE INC(ORLY)017,586+17,586016,7082.08%+16,708
THERMO FISHER SCIENTIFIC INC(TMO)5,2725,222-502,6692,7720.35%+103
NVIDIA CORPORATION(NVDA)1,4361,466+306257260.09%+101
MASTERCARD INCORPORATED(MA)3,2533,25301,2881,3870.17%+100
BERKSHIRE HATHAWAY INC DEL27,97427,752-2229,7999,8981.23%+99
XPO INC(XPO)8,9858,695-2906717620.09%+91
BANK AMERICA CORP11,70311,70303203940.05%+74
ACCENTURE PLC IRELAND
SHS CLASS A
1,6651,66505115840.07%+73
ISHARES TR5,8555,816-398899610.12%+72
UNITED RENTALS INC(URI)776726-503454160.05%+71
STARBUCKS CORP(SBUX)066,281+66,28106,3640.79%+6,364
EPAM SYS INC(EPAM)1,5551,55503984620.06%+65
PARKER-HANNIFIN CORP(PH)78578503063620.05%+56
ELEVANCE HEALTH INC(ELV)1,5251,52506647190.09%+55
INVESCO EXCH TRADED FD TR II8,4008,40003914450.06%+54
PROLOGIS INC.(PLD)2,5002,50002813330.04%+53
NORTHROP GRUMMAN CORP(NOC)1,7951,79507908400.10%+50
ISHARES TR3,7423,74203423910.05%+49
ISHARES TR3,6003,60004404890.06%+49
CVS HEALTH CORP(CVS)04,975+4,97503930.05%+393
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