Filed: 4/28/2023ACC: 0000919497-23-000003
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $695.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$695.95M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$515.06M74.0%
CAP STK CL A$26.45M3.8%
CL A$25.54M3.7%
COM CL A$22.08M3.2%
CORE S&P500 ETF$20.56M3.0%
SHRT TRM CORP BD$10.97M1.6%
SHS USD$10.23M1.5%
Portfolio Concentration
Top 3$104.65M15.0%
4–10$128.41M18.5%
11–25$177.20M25.5%
Rest$285.69M41.1%
Top 3 weight
15.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares292.60K
TypeSH
Market value$48.25M
6.93%
Sole
292.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares289.96K
TypeSH
Market value$29.95M
4.30%
Sole
289.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255K
TypeSH
Market value$26.45M
3.80%
Sole
255K
Shared
0.00
None
0.00
VISA INC
SOLEShares91.69K
TypeSH
Market value$20.67M
2.97%
Sole
91.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$20.56M
2.95%
Sole
50.01K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares79.27K
TypeSH
Market value$19.98M
2.87%
Sole
79.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.95K
TypeSH
Market value$18.15M
2.61%
Sole
62.95K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares20.23K
TypeSH
Market value$17.18M
2.47%
Sole
20.23K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares100.85K
TypeSH
Market value$16.07M
2.31%
Sole
100.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.81K
TypeSH
Market value$15.80M
2.27%
Sole
31.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares134.11K
TypeSH
Market value$14.27M
2.05%
Sole
134.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.98K
TypeSH
Market value$13.70M
1.97%
Sole
28.98K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares66.67K
TypeSH
Market value$13.62M
1.96%
Sole
66.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares123.66K
TypeSH
Market value$13.56M
1.95%
Sole
123.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares66.40K
TypeSH
Market value$13.26M
1.91%
Sole
66.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares100.76K
TypeSH
Market value$13.13M
1.89%
Sole
100.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares90.75K
TypeSH
Market value$11.58M
1.66%
Sole
90.75K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.91K
TypeSH
Market value$11.55M
1.66%
Sole
25.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares143.91K
TypeSH
Market value$10.97M
1.58%
Sole
143.91K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares141.11K
TypeSH
Market value$10.88M
1.56%
Sole
141.11K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares43.21K
TypeSH
Market value$10.65M
1.53%
Sole
43.21K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares53.48K
TypeSH
Market value$10.23M
1.47%
Sole
53.48K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares53.27K
TypeSH
Market value$10.22M
1.47%
Sole
53.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares196.60K
TypeSH
Market value$9.88M
1.42%
Sole
196.60K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares48.77K
TypeSH
Market value$9.70M
1.39%
Sole
48.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 292.60K | SH | $48.25M 6.93% | 292.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 289.96K | SH | $29.95M 4.30% | 289.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255K | SH | $26.45M 3.80% | 255K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 91.69K | SH | $20.67M 2.97% | 91.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50.01K | SH | $20.56M 2.95% | 50.01K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 79.27K | SH | $19.98M 2.87% | 79.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.95K | SH | $18.15M 2.61% | 62.95K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.23K | SH | $17.18M 2.47% | 20.23K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 100.85K | SH | $16.07M 2.31% | 100.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.81K | SH | $15.80M 2.27% | 31.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 134.11K | SH | $14.27M 2.05% | 134.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.98K | SH | $13.70M 1.97% | 28.98K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 66.67K | SH | $13.62M 1.96% | 66.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 123.66K | SH | $13.56M 1.95% | 123.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 66.40K | SH | $13.26M 1.91% | 66.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 100.76K | SH | $13.13M 1.89% | 100.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 90.75K | SH | $11.58M 1.66% | 90.75K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.91K | SH | $11.55M 1.66% | 25.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 143.91K | SH | $10.97M 1.58% | 143.91K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 141.11K | SH | $10.88M 1.56% | 141.11K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 43.21K | SH | $10.65M 1.53% | 43.21K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 53.48K | SH | $10.23M 1.47% | 53.48K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 53.27K | SH | $10.22M 1.47% | 53.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 196.60K | SH | $9.88M 1.42% | 196.60K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 48.77K | SH | $9.70M 1.39% | 48.77K | 0.00 | 0.00 |
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