Filed: 8/12/2024ACC: 0000919497-24-000006
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $860.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$860.70M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$635.08M73.8%
CAP STK CL A$43.79M5.1%
CORE S&P500 ETF$28.36M3.3%
CL A$27.01M3.1%
COM CL A$21.65M2.5%
7-10 YR TRSY BD$13.84M1.6%
SHS USD$11.23M1.3%
Portfolio Concentration
Top 3$151.65M17.6%
4–10$163.77M19.0%
11–25$226.50M26.3%
Rest$318.78M37.0%
Top 3 weight
17.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares265.49K
TypeSH
Market value$55.92M
6.50%
Sole
265.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares268.77K
TypeSH
Market value$51.94M
6.03%
Sole
268.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares240.41K
TypeSH
Market value$43.79M
5.09%
Sole
240.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.83K
TypeSH
Market value$28.36M
3.30%
Sole
51.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.08K
TypeSH
Market value$26.85M
3.12%
Sole
60.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares29.01K
TypeSH
Market value$24.66M
2.87%
Sole
29.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.32K
TypeSH
Market value$22.98M
2.67%
Sole
14.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares82.47K
TypeSH
Market value$21.65M
2.51%
Sole
82.47K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares85.12K
TypeSH
Market value$21.27M
2.47%
Sole
85.12K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares17.04K
TypeSH
Market value$18.00M
2.09%
Sole
17.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares86.79K
TypeSH
Market value$17.55M
2.04%
Sole
86.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.21K
TypeSH
Market value$17.36M
2.02%
Sole
51.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares85.67K
TypeSH
Market value$17.06M
1.98%
Sole
85.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares135.83K
TypeSH
Market value$16.82M
1.95%
Sole
135.83K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.30K
TypeSH
Market value$16.76M
1.95%
Sole
21.30K
Shared
0.00
None
0.00
INTUIT
SOLEShares24.66K
TypeSH
Market value$16.21M
1.88%
Sole
24.66K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares60.02K
TypeSH
Market value$15.43M
1.79%
Sole
60.02K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares87.64K
TypeSH
Market value$15.03M
1.75%
Sole
87.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.14K
TypeSH
Market value$14.64M
1.70%
Sole
127.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.71K
TypeSH
Market value$14.62M
1.70%
Sole
28.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares204.97K
TypeSH
Market value$14.51M
1.69%
Sole
204.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.75K
TypeSH
Market value$13.84M
1.61%
Sole
147.75K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares49.52K
TypeSH
Market value$13.35M
1.55%
Sole
49.52K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares61.09K
TypeSH
Market value$11.87M
1.38%
Sole
61.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares20.62K
TypeSH
Market value$11.46M
1.33%
Sole
20.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 265.49K | SH | $55.92M 6.50% | 265.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 268.77K | SH | $51.94M 6.03% | 268.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 240.41K | SH | $43.79M 5.09% | 240.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 51.83K | SH | $28.36M 3.30% | 51.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.08K | SH | $26.85M 3.12% | 60.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 29.01K | SH | $24.66M 2.87% | 29.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.32K | SH | $22.98M 2.67% | 14.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 82.47K | SH | $21.65M 2.51% | 82.47K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 85.12K | SH | $21.27M 2.47% | 85.12K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 17.04K | SH | $18.00M 2.09% | 17.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 86.79K | SH | $17.55M 2.04% | 86.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 51.21K | SH | $17.36M 2.02% | 51.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 85.67K | SH | $17.06M 1.98% | 85.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 135.83K | SH | $16.82M 1.95% | 135.83K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.30K | SH | $16.76M 1.95% | 21.30K | 0.00 | 0.00 |
INTUITSOLE | COM | 24.66K | SH | $16.21M 1.88% | 24.66K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 60.02K | SH | $15.43M 1.79% | 60.02K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 87.64K | SH | $15.03M 1.75% | 87.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.14K | SH | $14.64M 1.70% | 127.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.71K | SH | $14.62M 1.70% | 28.71K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 204.97K | SH | $14.51M 1.69% | 204.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 147.75K | SH | $13.84M 1.61% | 147.75K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 49.52K | SH | $13.35M 1.55% | 49.52K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 61.09K | SH | $11.87M 1.38% | 61.09K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 20.62K | SH | $11.46M 1.33% | 20.62K | 0.00 | 0.00 |
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