Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 145
- −7 vs. Q2 2022
- Portfolio value
- $657.2M
- −$123.3M (−15.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 299,532 | $41.4M | 6.3% | −54,398−15.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 296,469 | $33.5M | 5.1% | −34,083−10.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 248,097 | $23.7M | 3.6% | −37,603−13.2% | ReducedConverted for a 20-for-1 split | History |
| DHRDanaher Corp | Stock | 80,862 | $20.9M | 3.2% | −14,478−15.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 266,062 | $19.8M | 3.0% | +266,062 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,728 | $17.8M | 2.7% | −694−1.4% | Reduced | – |
| VVisa Inc. | Stock | 93,645 | $16.6M | 2.5% | −13,958−13.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 22,706 | $16.0M | 2.4% | −5,199−18.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 30,159 | $15.2M | 2.3% | −5,049−14.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,633 | $14.9M | 2.3% | −3,589−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,853 | $14.9M | 2.3% | −1,858−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 102,156 | $13.7M | 2.1% | −3,461−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 135,907 | $11.7M | 1.8% | −12,021−8.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 232,444 | $11.7M | 1.8% | +232,444 | New | – |
| NEENextera Energy Inc | Stock | 146,559 | $11.5M | 1.7% | −29,919−17.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 127,324 | $11.1M | 1.7% | +334+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 104,573 | $10.9M | 1.7% | −21,947−17.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 93,572 | $10.6M | 1.6% | −2,015−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 26,605 | $10.3M | 1.6% | −2,998−10.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 71,447 | $10.3M | 1.6% | −14,447−16.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 55,503 | $9.46M | 1.4% | −10,465−15.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 71,106 | $9.28M | 1.4% | −4,169−5.5% | Reduced | – |
| STESTERIS plc | SHS USD | 55,178 | $9.18M | 1.4% | −9,301−14.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 42,494 | $9.17M | 1.4% | −5,744−11.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 49,914 | $9.04M | 1.4% | −5,075−9.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 223,838 | $8.50M | 1.3% | −30,516−12.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,481 | $8.39M | 1.3% | −4,464−14.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 163,037 | $8.20M | 1.2% | +163,037 | New | – |
| SBUXStarbucks Corp | Stock | 93,632 | $7.89M | 1.2% | −14,613−13.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 20,456 | $7.72M | 1.2% | −3,205−13.5% | Reduced | History |
| FTVFortive Corp | Stock | 127,847 | $7.45M | 1.1% | +10,142+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,387 | $7.31M | 1.1% | −3,913−12.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,637 | $7.28M | 1.1% | −11,743−18.0% | Reduced | History |
| FISVFiserv Inc | Stock | 75,833 | $7.10M | 1.1% | +506+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 25,181 | $6.93M | 1.1% | −5,709−18.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 120,118 | $6.59M | 1.0% | −30,251−20.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,583 | $6.47M | 1.0% | −1,463−9.1% | Reduced | History |
| XYLXylem Inc. | COM | 73,804 | $6.45M | 1.0% | +2,840+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,452 | $6.15M | 0.9% | +106,452 | New | – |
| MSCIMSCI Inc. | Stock | 14,075 | $5.94M | 0.9% | −3,389−19.4% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 40,304 | $5.66M | 0.9% | −8,248−17.0% | Reduced | History |
| SYKStryker Corp | Stock | 27,758 | $5.62M | 0.9% | −4,660−14.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 36,951 | $5.34M | 0.8% | −4,837−11.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 15,809 | $5.31M | 0.8% | −2,953−15.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 60,343 | $5.19M | 0.8% | −14,533−19.4% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,439 | $5.08M | 0.8% | −2,053−9.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,934 | $5.01M | 0.8% | −6,084−30.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 29,182 | $4.78M | 0.7% | −5,276−15.3% | ReducedConverted for a 3-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,276 | $4.64M | 0.7% | −34,487−39.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,067 | $4.48M | 0.7% | −4,908−13.6% | Reduced | History |
| Danaher Corp235851409 | 5% CONV PFD B | 3,320 | $4.47M | 0.7% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 27,387 | $4.47M | 0.7% | −15,120−35.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,127 | $4.43M | 0.7% | −5,153−10.0% | ReducedConverted for a 20-for-1 split | History |
| CBChubb Ltd | Stock | 23,774 | $4.32M | 0.7% | −136−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,167 | $4.18M | 0.6% | −7,650−33.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 40,862 | $3.95M | 0.6% | −15,047−26.9% | Reduced | History |
| APTVAptiv PLC | SHS | 45,232 | $3.54M | 0.5% | −3,929−8.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 44,353 | $3.43M | 0.5% | −515−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,718 | $3.23M | 0.5% | −9,822−40.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,102 | $3.10M | 0.5% | −5,571−47.7% | Reduced | History |
| CVXChevron Corp | Stock | 20,232 | $2.91M | 0.4% | +100+0.5% | Added | History |
| WSOWatsco Inc | COM | 11,155 | $2.87M | 0.4% | −125−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,831 | $2.66M | 0.4% | −555−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,036 | $2.62M | 0.4% | −450−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 27,713 | $2.61M | 0.4% | −7,664−21.7% | Reduced | History |
| EXCExelon Corp | Stock | 62,119 | $2.33M | 0.4% | −15,405−19.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,429 | $2.33M | 0.4% | −11,380−23.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,883 | $2.23M | 0.3% | −390−3.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 29,054 | $2.20M | 0.3% | −135−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,962 | $2.02M | 0.3% | −2,266−12.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,604 | $2.00M | 0.3% | −964−14.7% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 13,923 | $1.88M | 0.3% | −42−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,167 | $1.72M | 0.3% | −125−1.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 15,360 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 20,310 | $1.69M | 0.3% | −60−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 24,418 | $1.56M | 0.2% | −27,713−53.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,731 | $1.51M | 0.2% | −25−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 14,743 | $1.41M | 0.2% | −210−1.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 16,819 | $1.40M | 0.2% | −5,581−24.9% | Reduced | History |
| RTXRTX Corp | Stock | 16,794 | $1.38M | 0.2% | −19,008−53.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,215 | $1.35M | 0.2% | −1,350−14.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,685 | $1.32M | 0.2% | +13,685 | New | – |
| PAYXPaychex Inc | Stock | 11,702 | $1.31M | 0.2% | −1,685−12.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,601 | $1.27M | 0.2% | −48−0.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 7,650 | $1.25M | 0.2% | −58−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 35,177 | $1.06M | 0.2% | −59,180−62.7% | Reduced | History |
| SYYSysco Corp | Stock | 14,718 | $1.04M | 0.2% | −610−4.0% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 12,733 | $1.03M | 0.2% | −58−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 22,885 | $1.00M | 0.2% | −2,225−8.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,461 | $988.0K | 0.2% | −610−19.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,081 | $964.0K | 0.1% | +11,081 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,018 | $935.0K | 0.1% | −75−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,988 | $850.0K | 0.1% | −145−4.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,935 | $807.0K | 0.1% | 00.0% | Unchanged | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 16,560 | $781.0K | 0.1% | +3,500+26.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,520 | $715.0K | 0.1% | −5−0.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,485 | $680.0K | 0.1% | −15,255−43.9% | Reduced | – |
| LRCXLam Research Corp | COM | 1,758 | $643.0K | 0.1% | −112−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 24,871 | $641.0K | 0.1% | −4,410−15.1% | Reduced | History |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 75,694 | $19.3M | 2.5% | History |
| EQIXEquinix Inc | COM | 12,590 | $8.27M | 1.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 46,783 | $2.46M | 0.3% | History |
| PSAPublic Storage | COM | 5,715 | $1.79M | 0.2% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,621 | $1.58M | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,442 | $1.52M | 0.2% | – |
| CCICrown Castle Inc. | REIT | 3,010 | $507.0K | 0.1% | History |
| CCitigroup Inc | Stock | 9,480 | $436.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,400 | $435.0K | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,350 | $374.0K | <0.1% | History |
| NEE.PNNextera Energy Inc | PFD | 13,000 | $327.0K | <0.1% | History |
| RNR.PFRenaissancere Holdings Ltd | Preferred Stock | 13,000 | $300.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,100 | $265.0K | <0.1% | – |
| MET.PEMetlife Inc | PRD | 10,000 | $255.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,410 | $219.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,184 | $203.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,160 | $203.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,886 | $202.0K | <0.1% | History |