MIDDLETON & CO INC/MA

PrivateCIK: 919497
Location

BOSTON, MA

164
Positions
$876.86M
Total AUM (reported)
5.08M
Total Shares

Allocation by class

TOTAL AUM$876.86M164 positions
COM$728.80M83.1%
ETF - EQUITY$74.74M8.5%
ETF$51.04M5.8%
REUS$22.06M2.5%
MLUS$211.9K0.0%

Portfolio Concentration

Top 319.1%4–1020.4%11–2523.0%Rest37.4%TOP 1039.6%0%100%
Top 3$167.71M19.1%
4–10$179.13M20.4%
11–25$202.01M23.0%
Rest$328.01M37.4%

Top 3 weight

19.1%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

5.08M

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:

Alphabet Inc Cap Stock Cl A

SOLE
COM
Shares207.75K
TypeSH
Market value$59.74M
6.81%
Sole
207.75K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares224.07K
TypeSH
Market value$56.87M
6.49%
Sole
224.07K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares245.34K
TypeSH
Market value$51.10M
5.83%
Sole
245.34K
Shared
0.00
None
0.00

Broadcom Inc Com

SOLE
COM
Shares128.65K
TypeSH
Market value$39.82M
4.54%
Sole
128.65K
Shared
0.00
None
0.00

iShares Tr S&P 500 Index

SOLE
ETF - EQUITY
Shares48.46K
TypeSH
Market value$31.65M
3.61%
Sole
48.46K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares24.52K
TypeSH
Market value$24.43M
2.79%
Sole
24.52K
Shared
0.00
None
0.00

VISA INC COM CL

SOLE
COM
Shares70.69K
TypeSH
Market value$21.36M
2.44%
Sole
70.69K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares57.14K
TypeSH
Market value$21.15M
2.41%
Sole
57.14K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares71.61K
TypeSH
Market value$21.06M
2.40%
Sole
71.61K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares115.83K
TypeSH
Market value$19.65M
2.24%
Sole
115.83K
Shared
0.00
None
0.00

O'Reilly Automotive Inc

SOLE
COM
Shares200.50K
TypeSH
Market value$18.51M
2.11%
Sole
200.50K
Shared
0.00
None
0.00

Abbvie Inc

SOLE
COM
Shares78.05K
TypeSH
Market value$16.97M
1.94%
Sole
78.05K
Shared
0.00
None
0.00

Palo Alto Networks Inc

SOLE
COM
Shares101.26K
TypeSH
Market value$16.23M
1.85%
Sole
101.26K
Shared
0.00
None
0.00

Nextera Energy Inc

SOLE
COM
Shares173.32K
TypeSH
Market value$16.10M
1.84%
Sole
173.32K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares122.14K
TypeSH
Market value$14.69M
1.68%
Sole
122.14K
Shared
0.00
None
0.00

Ishares 7-10 Year Treasury Bon

SOLE
ETF
Shares136.45K
TypeSH
Market value$13.02M
1.49%
Sole
136.45K
Shared
0.00
None
0.00

Danaher Corp

SOLE
COM
Shares68.41K
TypeSH
Market value$12.97M
1.48%
Sole
68.41K
Shared
0.00
None
0.00

Nvidia Corporation

SOLE
COM
Shares73.74K
TypeSH
Market value$12.86M
1.47%
Sole
73.74K
Shared
0.00
None
0.00

Equinix Inc

SOLE
REUS
Shares12.36K
TypeSH
Market value$12.11M
1.38%
Sole
12.36K
Shared
0.00
None
0.00

Lilly Eli & Co

SOLE
COM
Shares12.97K
TypeSH
Market value$11.93M
1.36%
Sole
12.97K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Cl B

SOLE
COM
Shares24.87K
TypeSH
Market value$11.92M
1.36%
Sole
24.87K
Shared
0.00
None
0.00

ServiceNow Inc

SOLE
COM
Shares109.66K
TypeSH
Market value$11.47M
1.31%
Sole
109.66K
Shared
0.00
None
0.00

Salesforce Inc

SOLE
COM
Shares60.22K
TypeSH
Market value$11.24M
1.28%
Sole
60.22K
Shared
0.00
None
0.00

Qualcomm Inc

SOLE
COM
Shares85.65K
TypeSH
Market value$11.03M
1.26%
Sole
85.65K
Shared
0.00
None
0.00

S&P Global Inc

SOLE
COM
Shares25.78K
TypeSH
Market value$10.96M
1.25%
Sole
25.78K
Shared
0.00
None
0.00
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