Filed: 2/9/2023ACC: 0001109228-23-000003
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $674.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$674.81M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$496.98M73.6%
CL A$25.04M3.7%
CAP STK CL A$21.51M3.2%
COM CL A$20.29M3.0%
CORE S&P500 ETF$19.07M2.8%
FLTG RATE NT ETF$11.05M1.6%
SHRT TRM CORP BD$10.87M1.6%
Portfolio Concentration
Top 3$83.59M12.4%
4–10$123.79M18.3%
11–25$173.60M25.7%
Rest$293.83M43.5%
Top 3 weight
12.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares291.01K
TypeSH
Market value$37.81M
5.60%
Sole
291.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares288.84K
TypeSH
Market value$24.26M
3.60%
Sole
288.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares243.82K
TypeSH
Market value$21.51M
3.19%
Sole
243.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares78.75K
TypeSH
Market value$20.90M
3.10%
Sole
78.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares92.19K
TypeSH
Market value$19.15M
2.84%
Sole
92.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.63K
TypeSH
Market value$19.07M
2.83%
Sole
49.63K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares21.05K
TypeSH
Market value$17.77M
2.63%
Sole
21.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares102.21K
TypeSH
Market value$16.52M
2.45%
Sole
102.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29K
TypeSH
Market value$15.37M
2.28%
Sole
29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.62K
TypeSH
Market value$15.02M
2.23%
Sole
62.62K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares134.75K
TypeSH
Market value$14.95M
2.22%
Sole
134.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.52K
TypeSH
Market value$14.39M
2.13%
Sole
31.52K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares66.63K
TypeSH
Market value$14.12M
2.09%
Sole
66.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares124.43K
TypeSH
Market value$13.72M
2.03%
Sole
124.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares101.19K
TypeSH
Market value$13.57M
2.01%
Sole
101.19K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares141.51K
TypeSH
Market value$11.83M
1.75%
Sole
141.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.47K
TypeSH
Market value$11.05M
1.64%
Sole
219.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares144.53K
TypeSH
Market value$10.87M
1.61%
Sole
144.53K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares42.60K
TypeSH
Market value$10.57M
1.57%
Sole
42.60K
Shared
0.00
None
0.00
INTUIT
SOLEShares25.95K
TypeSH
Market value$10.10M
1.50%
Sole
25.95K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares48.97K
TypeSH
Market value$10.03M
1.49%
Sole
48.97K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares91.05K
TypeSH
Market value$10.01M
1.48%
Sole
91.05K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares53.52K
TypeSH
Market value$9.89M
1.46%
Sole
53.52K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares53.61K
TypeSH
Market value$9.46M
1.40%
Sole
53.61K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares180K
TypeSH
Market value$9.05M
1.34%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 291.01K | SH | $37.81M 5.60% | 291.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 288.84K | SH | $24.26M 3.60% | 288.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 243.82K | SH | $21.51M 3.19% | 243.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 78.75K | SH | $20.90M 3.10% | 78.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 92.19K | SH | $19.15M 2.84% | 92.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 49.63K | SH | $19.07M 2.83% | 49.63K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.05K | SH | $17.77M 2.63% | 21.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 102.21K | SH | $16.52M 2.45% | 102.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29K | SH | $15.37M 2.28% | 29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.62K | SH | $15.02M 2.23% | 62.62K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 134.75K | SH | $14.95M 2.22% | 134.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.52K | SH | $14.39M 2.13% | 31.52K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 66.63K | SH | $14.12M 2.09% | 66.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 124.43K | SH | $13.72M 2.03% | 124.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 101.19K | SH | $13.57M 2.01% | 101.19K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 141.51K | SH | $11.83M 1.75% | 141.51K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 219.47K | SH | $11.05M 1.64% | 219.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 144.53K | SH | $10.87M 1.61% | 144.53K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 42.60K | SH | $10.57M 1.57% | 42.60K | 0.00 | 0.00 |
INTUITSOLE | COM | 25.95K | SH | $10.10M 1.50% | 25.95K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 48.97K | SH | $10.03M 1.49% | 48.97K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 91.05K | SH | $10.01M 1.48% | 91.05K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 53.52K | SH | $9.89M 1.46% | 53.52K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 53.61K | SH | $9.46M 1.40% | 53.61K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 180K | SH | $9.05M 1.34% | 180K | 0.00 | 0.00 |
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