Filed: 5/14/2024ACC: 0000919497-24-000004
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $867.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$867.15M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$636.92M73.4%
CAP STK CL A$37.31M4.3%
CL A$29.90M3.4%
CORE S&P500 ETF$26.91M3.1%
COM CL A$23.66M2.7%
7-10 YR TRSY BD$14.59M1.7%
SHS USD$11.89M1.4%
Portfolio Concentration
Top 3$134.21M15.5%
4–10$160.87M18.6%
11–25$226.42M26.1%
Rest$345.64M39.9%
Top 3 weight
15.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
AMAZON COM INC
SOLEShares276.97K
TypeSH
Market value$49.96M
5.76%
Sole
276.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares273.74K
TypeSH
Market value$46.94M
5.41%
Sole
273.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares247.22K
TypeSH
Market value$37.31M
4.30%
Sole
247.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.19K
TypeSH
Market value$26.91M
3.10%
Sole
51.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.02K
TypeSH
Market value$26.51M
3.06%
Sole
63.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares84.78K
TypeSH
Market value$23.66M
2.73%
Sole
84.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares30.50K
TypeSH
Market value$22.34M
2.58%
Sole
30.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares86.80K
TypeSH
Market value$21.68M
2.50%
Sole
86.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.15K
TypeSH
Market value$20.07M
2.32%
Sole
15.15K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares17.44K
TypeSH
Market value$19.69M
2.27%
Sole
17.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares61.20K
TypeSH
Market value$18.43M
2.13%
Sole
61.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares138.40K
TypeSH
Market value$18.26M
2.11%
Sole
138.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares89.93K
TypeSH
Market value$18.01M
2.08%
Sole
89.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares89.40K
TypeSH
Market value$16.28M
1.88%
Sole
89.40K
Shared
0.00
None
0.00
INTUIT
SOLEShares24.76K
TypeSH
Market value$16.09M
1.86%
Sole
24.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares91.41K
TypeSH
Market value$15.47M
1.78%
Sole
91.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares130.33K
TypeSH
Market value$15.15M
1.75%
Sole
130.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares19.39K
TypeSH
Market value$14.79M
1.71%
Sole
19.39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.55K
TypeSH
Market value$14.65M
1.69%
Sole
51.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.09K
TypeSH
Market value$14.59M
1.68%
Sole
154.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.45K
TypeSH
Market value$14.57M
1.68%
Sole
29.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares206.37K
TypeSH
Market value$13.19M
1.52%
Sole
206.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares63.17K
TypeSH
Market value$12.48M
1.44%
Sole
63.17K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares49.03K
TypeSH
Market value$12.40M
1.43%
Sole
49.03K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares51.16K
TypeSH
Market value$12.06M
1.39%
Sole
51.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 276.97K | SH | $49.96M 5.76% | 276.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 273.74K | SH | $46.94M 5.41% | 273.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 247.22K | SH | $37.31M 4.30% | 247.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 51.19K | SH | $26.91M 3.10% | 51.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.02K | SH | $26.51M 3.06% | 63.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 84.78K | SH | $23.66M 2.73% | 84.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 30.50K | SH | $22.34M 2.58% | 30.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 86.80K | SH | $21.68M 2.50% | 86.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.15K | SH | $20.07M 2.32% | 15.15K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 17.44K | SH | $19.69M 2.27% | 17.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 61.20K | SH | $18.43M 2.13% | 61.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 138.40K | SH | $18.26M 2.11% | 138.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 89.93K | SH | $18.01M 2.08% | 89.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 89.40K | SH | $16.28M 1.88% | 89.40K | 0.00 | 0.00 |
INTUITSOLE | COM | 24.76K | SH | $16.09M 1.86% | 24.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 91.41K | SH | $15.47M 1.78% | 91.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 130.33K | SH | $15.15M 1.75% | 130.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 19.39K | SH | $14.79M 1.71% | 19.39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 51.55K | SH | $14.65M 1.69% | 51.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 154.09K | SH | $14.59M 1.68% | 154.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.45K | SH | $14.57M 1.68% | 29.45K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 206.37K | SH | $13.19M 1.52% | 206.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 63.17K | SH | $12.48M 1.44% | 63.17K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 49.03K | SH | $12.40M 1.43% | 49.03K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 51.16K | SH | $12.06M 1.39% | 51.16K | 0.00 | 0.00 |
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