Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 152
- −9 vs. Q1 2022
- Portfolio value
- $780.5M
- −$156.5M (−16.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 353,930 | $48.4M | 6.2% | −7,366−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 330,552 | $35.1M | 4.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 14,285 | $31.1M | 4.0% | −17−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 95,340 | $24.2M | 3.1% | −1,366−1.4% | Reduced | History |
| VVisa Inc. | Stock | 107,603 | $21.2M | 2.7% | −1,776−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 75,694 | $19.3M | 2.5% | −626−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,422 | $19.1M | 2.4% | +541+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 35,208 | $18.1M | 2.3% | −1,068−2.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 27,905 | $17.6M | 2.3% | −1,801−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 35,222 | $16.9M | 2.2% | −916−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,711 | $16.9M | 2.2% | −220.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 105,617 | $16.2M | 2.1% | −11,081−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,520 | $14.2M | 1.8% | −1,260−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 85,894 | $14.2M | 1.8% | −1,517−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 176,478 | $13.7M | 1.8% | −2,510−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 147,928 | $13.5M | 1.7% | −2,934−1.9% | Reduced | History |
| STESTERIS plc | SHS USD | 64,479 | $13.3M | 1.7% | −1,581−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 254,354 | $12.9M | 1.7% | −2,925−1.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 48,238 | $12.3M | 1.6% | +1,102+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 95,587 | $12.2M | 1.6% | +1,929+2.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 54,989 | $11.9M | 1.5% | +71+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 65,968 | $11.4M | 1.5% | −2,453−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 29,603 | $11.4M | 1.5% | −515−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,890 | $11.3M | 1.4% | −362−1.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 23,661 | $11.3M | 1.4% | +810+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 126,990 | $10.9M | 1.4% | −1,558−1.2% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 75,275 | $10.9M | 1.4% | +2,898+4.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 31,945 | $10.8M | 1.4% | +95+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,380 | $10.5M | 1.4% | −872−1.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 150,369 | $9.34M | 1.2% | −2,536−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,300 | $8.55M | 1.1% | −1,781−5.4% | Reduced | History |
| EQIXEquinix Inc | COM | 12,590 | $8.27M | 1.1% | −7−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 108,245 | $8.27M | 1.1% | −2,800−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,763 | $8.11M | 1.0% | −3,835−4.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 20,018 | $7.90M | 1.0% | −345−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,046 | $7.79M | 1.0% | +733+4.8% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 48,552 | $7.59M | 1.0% | −630−1.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 18,762 | $7.41M | 0.9% | +2,776+17.4% | Added | History |
| MSCIMSCI Inc. | Stock | 17,464 | $7.20M | 0.9% | −56−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 42,507 | $7.08M | 0.9% | −628−1.5% | Reduced | History |
| FISVFiserv Inc | Stock | 75,327 | $6.70M | 0.9% | +1,216+1.6% | Added | History |
| SYKStryker Corp | Stock | 32,418 | $6.45M | 0.8% | −1,148−3.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 41,788 | $6.42M | 0.8% | −1,224−2.8% | Reduced | History |
| FTVFortive Corp | Stock | 117,705 | $6.40M | 0.8% | −362−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,673 | $6.34M | 0.8% | −385−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,817 | $6.26M | 0.8% | −1,119−4.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,909 | $6.07M | 0.8% | −1,225−2.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,492 | $5.76M | 0.7% | +163+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,486 | $5.67M | 0.7% | −85−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,564 | $5.61M | 0.7% | −32−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,540 | $5.55M | 0.7% | −608−2.4% | Reduced | – |
| XYLXylem Inc. | COM | 70,964 | $5.55M | 0.7% | +2,516+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 74,876 | $5.23M | 0.7% | −5,569−6.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,975 | $5.13M | 0.7% | −930−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 23,910 | $4.70M | 0.6% | −672−2.7% | Reduced | History |
| Danaher Corp235851409 | 5% CONV PFD B | 3,320 | $4.39M | 0.6% | −25−0.7% | Reduced | – |
| APTVAptiv PLC | SHS | 49,161 | $4.38M | 0.6% | +5,511+12.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 52,131 | $3.69M | 0.5% | −34,037−39.5% | Reduced | History |
| EXCExelon Corp | Stock | 77,524 | $3.51M | 0.5% | −729−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 35,802 | $3.44M | 0.4% | −600−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 35,377 | $3.34M | 0.4% | +150+0.4% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 44,868 | $3.21M | 0.4% | −831−1.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 48,809 | $3.16M | 0.4% | +30+0.1% | Added | – |
| BACBank of America Corp | Stock | 94,357 | $2.94M | 0.4% | −3,100−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,486 | $2.93M | 0.4% | −275−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 20,132 | $2.92M | 0.4% | −520−2.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 18,386 | $2.90M | 0.4% | −205−1.1% | Reduced | History |
| WSOWatsco Inc | COM | 11,280 | $2.69M | 0.3% | −120−1.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 29,189 | $2.68M | 0.3% | −685−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,228 | $2.62M | 0.3% | −300−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,568 | $2.48M | 0.3% | −95−1.4% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 46,783 | $2.46M | 0.3% | −1,000−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,273 | $2.14M | 0.3% | −285−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,370 | $2.08M | 0.3% | −490−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,292 | $1.81M | 0.2% | −111−1.3% | Reduced | – |
| PSAPublic Storage | COM | 5,715 | $1.79M | 0.2% | −175−3.0% | Reduced | History |
| LINLinde PLC | SHS | 6,150 | $1.77M | 0.2% | −150−2.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 13,965 | $1.73M | 0.2% | −220−1.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,360 | $1.70M | 0.2% | −115−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,756 | $1.65M | 0.2% | −100−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,565 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,621 | $1.58M | 0.2% | −475−1.5% | Reduced | – |
| PAYXPaychex Inc | Stock | 13,387 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 18,970 | $1.52M | 0.2% | −470−2.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,442 | $1.52M | 0.2% | −5,800−13.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 2,444 | $1.49M | 0.2% | −100−3.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,740 | $1.39M | 0.2% | −60−0.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 14,953 | $1.39M | 0.2% | −479−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 25,110 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 15,328 | $1.30M | 0.2% | −300−1.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 22,400 | $1.28M | 0.2% | −140−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,071 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 7,708 | $1.25M | 0.2% | −300−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,649 | $1.19M | 0.2% | −120−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,635 | $1.10M | 0.1% | −2,900−14.1% | Reduced | – |
| INTCIntel Corp | Stock | 29,281 | $1.09M | 0.1% | −1,025−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,133 | $988.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,093 | $984.0K | 0.1% | −37−0.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 12,791 | $945.0K | 0.1% | −87−0.7% | Reduced | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,831 | $616.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,246 | $340.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,732 | $264.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,400 | $262.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,005 | $243.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,037 | $217.0K | <0.1% | History |
| SLBSLB Limited | Stock | 5,165 | $213.0K | <0.1% | History |
| STTState Street Corp | COM | 2,383 | $208.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,325 | $208.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,600 | $205.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 707 | $202.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,300 | $202.0K | <0.1% | – |