Filed: 7/28/2023ACC: 0000919497-23-000005
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $754.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$754.11M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$558.51M74.1%
CAP STK CL A$30.98M4.1%
CL A$25.84M3.4%
CORE S&P500 ETF$22.32M3.0%
COM CL A$21.26M2.8%
SHS USD$12.04M1.6%
SHRT TRM CORP BD$10.61M1.4%
Portfolio Concentration
Top 3$124.09M16.5%
4–10$138.15M18.3%
11–25$183.19M24.3%
Rest$308.68M40.9%
Top 3 weight
16.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares286.06K
TypeSH
Market value$55.49M
7.36%
Sole
286.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.60K
TypeSH
Market value$37.62M
4.99%
Sole
288.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares258.85K
TypeSH
Market value$30.98M
4.11%
Sole
258.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.08K
TypeSH
Market value$22.32M
2.96%
Sole
50.08K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares92.66K
TypeSH
Market value$22.24M
2.95%
Sole
92.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.32K
TypeSH
Market value$21.90M
2.90%
Sole
64.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.52K
TypeSH
Market value$21.26M
2.82%
Sole
89.52K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares18.59K
TypeSH
Market value$17.76M
2.36%
Sole
18.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.92K
TypeSH
Market value$17.19M
2.28%
Sole
31.92K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares134.06K
TypeSH
Market value$15.47M
2.05%
Sole
134.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.14K
TypeSH
Market value$14.00M
1.86%
Sole
29.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares65.81K
TypeSH
Market value$13.90M
1.84%
Sole
65.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares94.66K
TypeSH
Market value$13.77M
1.83%
Sole
94.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.60K
TypeSH
Market value$13.53M
1.79%
Sole
15.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares123.04K
TypeSH
Market value$13.20M
1.75%
Sole
123.04K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares65.68K
TypeSH
Market value$12.74M
1.69%
Sole
65.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91.87K
TypeSH
Market value$12.38M
1.64%
Sole
91.87K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares53.53K
TypeSH
Market value$12.04M
1.60%
Sole
53.53K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares53.26K
TypeSH
Market value$12.04M
1.60%
Sole
53.26K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.86K
TypeSH
Market value$11.85M
1.57%
Sole
25.86K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares49.01K
TypeSH
Market value$11.02M
1.46%
Sole
49.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares92.19K
TypeSH
Market value$10.97M
1.46%
Sole
92.19K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares143.93K
TypeSH
Market value$10.68M
1.42%
Sole
143.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares140.17K
TypeSH
Market value$10.61M
1.41%
Sole
140.17K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares18.63K
TypeSH
Market value$10.47M
1.39%
Sole
18.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 286.06K | SH | $55.49M 7.36% | 286.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.60K | SH | $37.62M 4.99% | 288.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 258.85K | SH | $30.98M 4.11% | 258.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50.08K | SH | $22.32M 2.96% | 50.08K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 92.66K | SH | $22.24M 2.95% | 92.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.32K | SH | $21.90M 2.90% | 64.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.52K | SH | $21.26M 2.82% | 89.52K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 18.59K | SH | $17.76M 2.36% | 18.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.92K | SH | $17.19M 2.28% | 31.92K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 134.06K | SH | $15.47M 2.05% | 134.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.14K | SH | $14.00M 1.86% | 29.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 65.81K | SH | $13.90M 1.84% | 65.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 94.66K | SH | $13.77M 1.83% | 94.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.60K | SH | $13.53M 1.79% | 15.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 123.04K | SH | $13.20M 1.75% | 123.04K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 65.68K | SH | $12.74M 1.69% | 65.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91.87K | SH | $12.38M 1.64% | 91.87K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 53.53K | SH | $12.04M 1.60% | 53.53K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 53.26K | SH | $12.04M 1.60% | 53.26K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.86K | SH | $11.85M 1.57% | 25.86K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 49.01K | SH | $11.02M 1.46% | 49.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 92.19K | SH | $10.97M 1.46% | 92.19K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 143.93K | SH | $10.68M 1.42% | 143.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 140.17K | SH | $10.61M 1.41% | 140.17K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 18.63K | SH | $10.47M 1.39% | 18.63K | 0.00 | 0.00 |
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