Filed: 2/13/2024ACC: 0000919497-24-000002
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $801.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$801.79M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$592.31M73.9%
CAP STK CL A$35.59M4.4%
CL A$26.09M3.3%
CORE S&P500 ETF$23.78M3.0%
COM CL A$22.24M2.8%
7-10 YR TRSY BD$12.43M1.6%
SHS USD$11.75M1.5%
Portfolio Concentration
Top 3$132.71M16.6%
4–10$144.99M18.1%
11–25$206.70M25.8%
Rest$317.39M39.6%
Top 3 weight
16.6%
Top 10 weight
34.6%
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares278.90K
TypeSH
Market value$53.70M
6.70%
Sole
278.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.83K
TypeSH
Market value$43.43M
5.42%
Sole
285.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.77K
TypeSH
Market value$35.59M
4.44%
Sole
254.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.82K
TypeSH
Market value$24.00M
2.99%
Sole
63.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$23.78M
2.97%
Sole
49.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares85.44K
TypeSH
Market value$22.24M
2.77%
Sole
85.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.40K
TypeSH
Market value$20.73M
2.59%
Sole
31.40K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares86.90K
TypeSH
Market value$20.10M
2.51%
Sole
86.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.61K
TypeSH
Market value$17.42M
2.17%
Sole
15.61K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares17.59K
TypeSH
Market value$16.71M
2.08%
Sole
17.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares62.53K
TypeSH
Market value$16.45M
2.05%
Sole
62.53K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.89K
TypeSH
Market value$16.18M
2.02%
Sole
25.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares90.31K
TypeSH
Market value$15.36M
1.92%
Sole
90.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.07K
TypeSH
Market value$15.30M
1.91%
Sole
29.07K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares138.02K
TypeSH
Market value$15.05M
1.88%
Sole
138.02K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares64.82K
TypeSH
Market value$13.99M
1.75%
Sole
64.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares90.23K
TypeSH
Market value$13.98M
1.74%
Sole
90.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares19.15K
TypeSH
Market value$13.53M
1.69%
Sole
19.15K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares92.10K
TypeSH
Market value$13.32M
1.66%
Sole
92.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125.85K
TypeSH
Market value$12.58M
1.57%
Sole
125.85K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares42.51K
TypeSH
Market value$12.53M
1.56%
Sole
42.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.97K
TypeSH
Market value$12.43M
1.55%
Sole
128.97K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares51.39K
TypeSH
Market value$12.28M
1.53%
Sole
51.39K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares196.80K
TypeSH
Market value$11.95M
1.49%
Sole
196.80K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares53.46K
TypeSH
Market value$11.75M
1.47%
Sole
53.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 278.90K | SH | $53.70M 6.70% | 278.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.83K | SH | $43.43M 5.42% | 285.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.77K | SH | $35.59M 4.44% | 254.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.82K | SH | $24.00M 2.99% | 63.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 49.80K | SH | $23.78M 2.97% | 49.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 85.44K | SH | $22.24M 2.77% | 85.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.40K | SH | $20.73M 2.59% | 31.40K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 86.90K | SH | $20.10M 2.51% | 86.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.61K | SH | $17.42M 2.17% | 15.61K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 17.59K | SH | $16.71M 2.08% | 17.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 62.53K | SH | $16.45M 2.05% | 62.53K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.89K | SH | $16.18M 2.02% | 25.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 90.31K | SH | $15.36M 1.92% | 90.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.07K | SH | $15.30M 1.91% | 29.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 138.02K | SH | $15.05M 1.88% | 138.02K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 64.82K | SH | $13.99M 1.75% | 64.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 90.23K | SH | $13.98M 1.74% | 90.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 19.15K | SH | $13.53M 1.69% | 19.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 92.10K | SH | $13.32M 1.66% | 92.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 125.85K | SH | $12.58M 1.57% | 125.85K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 42.51K | SH | $12.53M 1.56% | 42.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 128.97K | SH | $12.43M 1.55% | 128.97K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 51.39K | SH | $12.28M 1.53% | 51.39K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 196.80K | SH | $11.95M 1.49% | 196.80K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 53.46K | SH | $11.75M 1.47% | 53.46K | 0.00 | 0.00 |
Page 1 of 7
…