Filed: 10/26/2023ACC: 0000919497-23-000008
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $723.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$723.67M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$530.25M73.3%
CAP STK CL A$33.88M4.7%
CL A$23.82M3.3%
CORE S&P500 ETF$21.49M3.0%
COM CL A$20.08M2.8%
SHS USD$11.71M1.6%
7-10 YR TRSY BD$11.64M1.6%
Portfolio Concentration
Top 3$118.98M16.4%
4–10$134.01M18.5%
11–25$182.79M25.3%
Rest$287.90M39.8%
Top 3 weight
16.4%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares282.42K
TypeSH
Market value$48.35M
6.68%
Sole
282.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares289.03K
TypeSH
Market value$36.74M
5.08%
Sole
289.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares258.90K
TypeSH
Market value$33.88M
4.68%
Sole
258.90K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares91.26K
TypeSH
Market value$22.64M
3.13%
Sole
91.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.05K
TypeSH
Market value$21.49M
2.97%
Sole
50.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.22K
TypeSH
Market value$20.28M
2.80%
Sole
64.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares87.32K
TypeSH
Market value$20.08M
2.78%
Sole
87.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.92K
TypeSH
Market value$18.03M
2.49%
Sole
31.92K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares18.26K
TypeSH
Market value$16.60M
2.29%
Sole
18.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.51K
TypeSH
Market value$14.88M
2.06%
Sole
29.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares124.48K
TypeSH
Market value$14.64M
2.02%
Sole
124.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares134K
TypeSH
Market value$13.80M
1.91%
Sole
134K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares91.11K
TypeSH
Market value$13.58M
1.88%
Sole
91.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares91.95K
TypeSH
Market value$13.33M
1.84%
Sole
91.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares65.23K
TypeSH
Market value$13.23M
1.83%
Sole
65.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.90K
TypeSH
Market value$13.21M
1.82%
Sole
15.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.65K
TypeSH
Market value$13.11M
1.81%
Sole
25.65K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares52.42K
TypeSH
Market value$12.38M
1.71%
Sole
52.42K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares53.37K
TypeSH
Market value$11.71M
1.62%
Sole
53.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.14K
TypeSH
Market value$11.64M
1.61%
Sole
127.14K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares19.31K
TypeSH
Market value$10.80M
1.49%
Sole
19.31K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares65.49K
TypeSH
Market value$10.77M
1.49%
Sole
65.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares92.51K
TypeSH
Market value$10.27M
1.42%
Sole
92.51K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares137.33K
TypeSH
Market value$10.18M
1.41%
Sole
137.33K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.89K
TypeSH
Market value$10.14M
1.40%
Sole
19.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 282.42K | SH | $48.35M 6.68% | 282.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 289.03K | SH | $36.74M 5.08% | 289.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 258.90K | SH | $33.88M 4.68% | 258.90K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 91.26K | SH | $22.64M 3.13% | 91.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50.05K | SH | $21.49M 2.97% | 50.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.22K | SH | $20.28M 2.80% | 64.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 87.32K | SH | $20.08M 2.78% | 87.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.92K | SH | $18.03M 2.49% | 31.92K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 18.26K | SH | $16.60M 2.29% | 18.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.51K | SH | $14.88M 2.06% | 29.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 124.48K | SH | $14.64M 2.02% | 124.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 134K | SH | $13.80M 1.91% | 134K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 91.11K | SH | $13.58M 1.88% | 91.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 91.95K | SH | $13.33M 1.84% | 91.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 65.23K | SH | $13.23M 1.83% | 65.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.90K | SH | $13.21M 1.82% | 15.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.65K | SH | $13.11M 1.81% | 25.65K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 52.42K | SH | $12.38M 1.71% | 52.42K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 53.37K | SH | $11.71M 1.62% | 53.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 127.14K | SH | $11.64M 1.61% | 127.14K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 19.31K | SH | $10.80M 1.49% | 19.31K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 65.49K | SH | $10.77M 1.49% | 65.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 92.51K | SH | $10.27M 1.42% | 92.51K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 137.33K | SH | $10.18M 1.41% | 137.33K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.89K | SH | $10.14M 1.40% | 19.89K | 0.00 | 0.00 |
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