Middleton & Co as of March 31, 2024
Portfolio Holdings for Middleton & Co
Middleton & Co holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $50M | 277k | 180.38 | |
| Apple (AAPL) | 5.4 | $47M | 274k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $37M | 247k | 150.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $27M | 51k | 525.73 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 63k | 420.72 | |
| Visa Com Cl A (V) | 2.7 | $24M | 85k | 279.08 | |
| Costco Wholesale Corporation (COST) | 2.6 | $22M | 31k | 732.63 | |
| Danaher Corporation (DHR) | 2.5 | $22M | 87k | 249.72 | |
| Broadcom (AVGO) | 2.3 | $20M | 15k | 1325.41 | |
| O'reilly Automotive (ORLY) | 2.3 | $20M | 17k | 1128.88 | |
| salesforce (CRM) | 2.1 | $18M | 61k | 301.18 | |
| Merck & Co (MRK) | 2.1 | $18M | 138k | 131.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 90k | 200.30 | |
| Abbvie (ABBV) | 1.9 | $16M | 89k | 182.10 | |
| Intuit (INTU) | 1.9 | $16M | 25k | 650.01 | |
| Qualcomm (QCOM) | 1.8 | $16M | 91k | 169.30 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 130k | 116.24 | |
| Servicenow (NOW) | 1.7 | $15M | 19k | 762.40 | |
| Palo Alto Networks (PANW) | 1.7 | $15M | 52k | 284.13 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $15M | 154k | 94.66 | |
| UnitedHealth (UNH) | 1.7 | $15M | 29k | 494.70 | |
| Nextera Energy (NEE) | 1.5 | $13M | 206k | 63.91 | |
| American Tower Reit (AMT) | 1.4 | $13M | 63k | 197.59 | |
| Iqvia Holdings (IQV) | 1.4 | $12M | 49k | 252.89 | |
| Verisk Analytics (VRSK) | 1.4 | $12M | 51k | 235.73 | |
| Steris Shs Usd (STE) | 1.4 | $12M | 53k | 224.82 | |
| Fortive (FTV) | 1.3 | $12M | 136k | 86.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $12M | 28k | 420.52 | |
| S&p Global (SPGI) | 1.2 | $10M | 24k | 425.45 | |
| Xylem (XYL) | 1.2 | $10M | 78k | 129.24 | |
| Equinix (EQIX) | 1.2 | $10M | 12k | 825.30 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.4M | 19k | 504.60 | |
| Synopsys (SNPS) | 1.1 | $9.3M | 16k | 571.50 | |
| Fiserv (FI) | 1.1 | $9.2M | 58k | 159.82 | |
| Stryker Corporation (SYK) | 1.0 | $9.1M | 25k | 357.87 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $9.0M | 128k | 70.00 | |
| Ecolab (ECL) | 1.0 | $8.6M | 37k | 230.90 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $8.0M | 52k | 154.15 | |
| Meta Platforms Cl A (META) | 0.9 | $7.9M | 16k | 485.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $7.4M | 128k | 58.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $7.4M | 96k | 77.31 | |
| Msci (MSCI) | 0.8 | $7.2M | 13k | 560.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.6M | 43k | 152.26 | |
| Roper Industries (ROP) | 0.7 | $6.2M | 11k | 560.84 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $5.8M | 26k | 219.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.8M | 52k | 110.52 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.8M | 63k | 91.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $5.3M | 87k | 60.74 | |
| Home Depot (HD) | 0.6 | $5.3M | 14k | 383.61 | |
| Chubb (CB) | 0.6 | $5.2M | 20k | 259.13 | |
| Walt Disney Company (DIS) | 0.5 | $4.7M | 39k | 122.36 | |
| Paypal Holdings (PYPL) | 0.5 | $4.6M | 69k | 66.99 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $4.5M | 90k | 50.29 | |
| Pepsi (PEP) | 0.5 | $4.3M | 25k | 175.01 | |
| Abbott Laboratories (ABT) | 0.5 | $4.2M | 37k | 113.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $4.2M | 18k | 235.03 | |
| Watsco, Incorporated (WSO) | 0.5 | $4.2M | 9.6k | 431.97 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.1M | 20k | 204.86 | |
| Constellation Energy (CEG) | 0.5 | $4.0M | 21k | 184.85 | |
| Exelon Corporation (EXC) | 0.4 | $3.3M | 87k | 37.57 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | 21k | 157.74 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 5.2k | 581.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.0M | 36k | 84.09 | |
| Lowe's Companies (LOW) | 0.3 | $2.9M | 12k | 254.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | 5.6k | 523.07 | |
| Aptiv SHS (APTV) | 0.3 | $2.8M | 36k | 79.65 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $2.8M | 56k | 50.31 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 16k | 162.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.7M | 7.9k | 337.05 | |
| Waste Connections (WCN) | 0.3 | $2.5M | 15k | 172.01 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 14k | 177.21 | |
| EOG Resources (EOG) | 0.3 | $2.4M | 19k | 127.84 | |
| Rollins (ROL) | 0.3 | $2.4M | 51k | 46.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 158.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 3.00 | 634440.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.8M | 36k | 50.60 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.8M | 31k | 59.28 | |
| Public Storage (PSA) | 0.2 | $1.8M | 6.3k | 290.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.8M | 7.3k | 245.93 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 1.8k | 971.51 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.7M | 29k | 58.55 | |
| Nike CL B (NKE) | 0.2 | $1.7M | 18k | 93.98 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 10k | 161.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 3.3k | 481.52 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.6M | 9.3k | 169.21 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.5M | 6.7k | 223.25 | |
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.2 | $1.4M | 53k | 26.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | 6.7k | 210.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.5k | 556.40 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 5.4k | 249.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 1.5k | 903.56 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | 13k | 88.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 12k | 97.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 5.8k | 179.10 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 8.5k | 122.03 | |
| Paychex (PAYX) | 0.1 | $914k | 7.4k | 122.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $888k | 12k | 74.18 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $875k | 59k | 14.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $847k | 1.8k | 478.66 | |
| BlackRock (BLK) | 0.1 | $809k | 970.00 | 833.70 | |
| Anthem (ELV) | 0.1 | $791k | 1.5k | 518.54 | |
| Air Products & Chemicals (APD) | 0.1 | $728k | 3.0k | 242.27 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $725k | 32k | 22.77 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $682k | 6.9k | 99.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $618k | 7.3k | 84.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $606k | 10k | 60.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $573k | 736.00 | 777.96 | |
| Cigna Corp (CI) | 0.1 | $554k | 1.5k | 363.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $542k | 1.6k | 346.61 | |
| Intel Corporation (INTC) | 0.1 | $536k | 12k | 44.17 | |
| Coca-Cola Company (KO) | 0.1 | $525k | 8.6k | 61.18 | |
| United Rentals (URI) | 0.1 | $524k | 726.00 | 721.11 | |
| IDEXX Laboratories (IDXX) | 0.1 | $499k | 925.00 | 539.93 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $494k | 3.6k | 137.22 | |
| Oracle Corporation (ORCL) | 0.1 | $475k | 3.8k | 125.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $470k | 4.4k | 107.41 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $467k | 8.4k | 55.53 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $461k | 4.9k | 93.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $459k | 345.00 | 1331.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $436k | 785.00 | 555.79 | |
| Bank of America Corporation (BAC) | 0.0 | $432k | 11k | 37.92 | |
| Epam Systems (EPAM) | 0.0 | $429k | 1.6k | 276.16 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $427k | 3.7k | 114.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $408k | 4.2k | 97.94 | |
| Rockwell Automation (ROK) | 0.0 | $408k | 1.4k | 291.33 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $403k | 9.2k | 44.05 | |
| Amgen (AMGN) | 0.0 | $398k | 1.4k | 284.32 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $391k | 7.7k | 50.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $390k | 4.8k | 81.78 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $388k | 6.6k | 58.55 | |
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $388k | 7.8k | 49.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $375k | 4.7k | 79.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $373k | 1.6k | 228.59 | |
| Edwards Lifesciences (EW) | 0.0 | $362k | 3.8k | 95.56 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $343k | 6.4k | 53.76 | |
| Pfizer (PFE) | 0.0 | $340k | 12k | 27.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $330k | 1.3k | 247.45 | |
| Prologis (PLD) | 0.0 | $326k | 2.5k | 130.22 | |
| International Business Machines (IBM) | 0.0 | $321k | 1.7k | 190.96 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $313k | 783.00 | 399.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $308k | 1.7k | 186.81 | |
| Caterpillar (CAT) | 0.0 | $308k | 840.00 | 366.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $293k | 2.1k | 137.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $290k | 3.2k | 90.05 | |
| American Express Company (AXP) | 0.0 | $289k | 1.3k | 227.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $288k | 9.9k | 29.18 | |
| Kkr & Co (KKR) | 0.0 | $264k | 2.6k | 100.58 | |
| Waters Corporation (WAT) | 0.0 | $257k | 745.00 | 344.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $255k | 5.0k | 51.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $255k | 814.00 | 312.68 | |
| CSX Corporation (CSX) | 0.0 | $247k | 6.7k | 37.07 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $244k | 4.8k | 51.28 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 836.00 | 282.10 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 857.00 | 268.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $229k | 1.1k | 205.98 | |
| FactSet Research Systems (FDS) | 0.0 | $227k | 500.00 | 454.39 | |
| Cisco Systems (CSCO) | 0.0 | $225k | 4.5k | 49.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $224k | 862.00 | 259.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $220k | 1.1k | 205.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $216k | 486.00 | 444.01 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $213k | 2.5k | 85.27 | |
| Microchip Technology (MCHP) | 0.0 | $210k | 2.3k | 89.71 | |
| Honeywell International (HON) | 0.0 | $209k | 1.0k | 205.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | 834.00 | 249.86 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $205k | 3.8k | 53.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $204k | 701.00 | 291.47 | |
| Crown Castle Intl (CCI) | 0.0 | $203k | 1.9k | 105.83 |
