Filed: 11/2/2022ACC: 0000919497-22-000007
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $657.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$657.2K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$471.4K71.7%
CL A$25.1K3.8%
CAP STK CL A$23.7K3.6%
SHRT TRM CORP BD$19.8K3.0%
CORE S&P500 ETF$17.8K2.7%
COM CL A$17.7K2.7%
FLTG RATE NT ETF$11.7K1.8%
Portfolio Concentration
Top 3$98.6K15.0%
4–10$121.3K18.5%
11–25$162.8K24.8%
Rest$274.5K41.8%
Top 3 weight
15.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares299.53K
TypeSH
Market value$41.4K
6.30%
Sole
299.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares296.47K
TypeSH
Market value$33.5K
5.10%
Sole
296.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares248.10K
TypeSH
Market value$23.7K
3.61%
Sole
248.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares80.86K
TypeSH
Market value$20.9K
3.18%
Sole
80.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares266.06K
TypeSH
Market value$19.8K
3.01%
Sole
266.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$17.8K
2.71%
Sole
49.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares93.64K
TypeSH
Market value$16.6K
2.53%
Sole
93.64K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares22.71K
TypeSH
Market value$16.0K
2.43%
Sole
22.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.16K
TypeSH
Market value$15.2K
2.32%
Sole
30.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.63K
TypeSH
Market value$14.9K
2.27%
Sole
31.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.85K
TypeSH
Market value$14.9K
2.26%
Sole
63.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares102.16K
TypeSH
Market value$13.7K
2.09%
Sole
102.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares135.91K
TypeSH
Market value$11.7K
1.78%
Sole
135.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.44K
TypeSH
Market value$11.7K
1.78%
Sole
232.44K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares146.56K
TypeSH
Market value$11.5K
1.75%
Sole
146.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.32K
TypeSH
Market value$11.1K
1.69%
Sole
127.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.57K
TypeSH
Market value$10.9K
1.66%
Sole
104.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares93.57K
TypeSH
Market value$10.6K
1.61%
Sole
93.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares26.61K
TypeSH
Market value$10.3K
1.57%
Sole
26.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares71.45K
TypeSH
Market value$10.3K
1.56%
Sole
71.45K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares55.50K
TypeSH
Market value$9.5K
1.44%
Sole
55.50K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares71.11K
TypeSH
Market value$9.3K
1.41%
Sole
71.11K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares55.18K
TypeSH
Market value$9.2K
1.40%
Sole
55.18K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares42.49K
TypeSH
Market value$9.2K
1.40%
Sole
42.49K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares49.91K
TypeSH
Market value$9.0K
1.38%
Sole
49.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 299.53K | SH | $41.4K 6.30% | 299.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 296.47K | SH | $33.5K 5.10% | 296.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 248.10K | SH | $23.7K 3.61% | 248.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 80.86K | SH | $20.9K 3.18% | 80.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 266.06K | SH | $19.8K 3.01% | 266.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 49.73K | SH | $17.8K 2.71% | 49.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 93.64K | SH | $16.6K 2.53% | 93.64K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 22.71K | SH | $16.0K 2.43% | 22.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.16K | SH | $15.2K 2.32% | 30.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.63K | SH | $14.9K 2.27% | 31.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.85K | SH | $14.9K 2.26% | 63.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 102.16K | SH | $13.7K 2.09% | 102.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 135.91K | SH | $11.7K 1.78% | 135.91K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 232.44K | SH | $11.7K 1.78% | 232.44K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 146.56K | SH | $11.5K 1.75% | 146.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.32K | SH | $11.1K 1.69% | 127.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.57K | SH | $10.9K 1.66% | 104.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 93.57K | SH | $10.6K 1.61% | 93.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 26.61K | SH | $10.3K 1.57% | 26.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 71.45K | SH | $10.3K 1.56% | 71.45K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 55.50K | SH | $9.5K 1.44% | 55.50K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 71.11K | SH | $9.3K 1.41% | 71.11K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 55.18K | SH | $9.2K 1.40% | 55.18K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 42.49K | SH | $9.2K 1.40% | 42.49K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 49.91K | SH | $9.0K 1.38% | 49.91K | 0.00 | 0.00 |
Page 1 of 6
…