Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 156
- +11 vs. Q3 2022
- Portfolio value
- $674.8M
- +$17.6M (+2.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 291,015 | $37.8M | 5.6% | −8,517−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 288,839 | $24.3M | 3.6% | −7,630−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 243,818 | $21.5M | 3.2% | −4,279−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 78,746 | $20.9M | 3.1% | −2,116−2.6% | Reduced | History |
| VVisa Inc. | Stock | 92,186 | $19.2M | 2.8% | −1,459−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,630 | $19.1M | 2.8% | −98−0.2% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 21,048 | $17.8M | 2.6% | −1,658−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 102,210 | $16.5M | 2.4% | +54+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 28,997 | $15.4M | 2.3% | −1,162−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 62,615 | $15.0M | 2.2% | −1,238−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 134,746 | $15.0M | 2.2% | −1,161−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,522 | $14.4M | 2.1% | −111−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 66,627 | $14.1M | 2.1% | +66,627 | New | History |
| XOMExxonMobil Holdings Corp | COM | 124,429 | $13.7M | 2.0% | −2,895−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 101,186 | $13.6M | 2.0% | −3,387−3.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 141,508 | $11.8M | 1.8% | −5,051−3.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 219,469 | $11.0M | 1.6% | −12,975−5.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 144,529 | $10.9M | 1.6% | −121,533−45.7% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 42,602 | $10.6M | 1.6% | +108+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 25,949 | $10.1M | 1.5% | −656−2.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 48,966 | $10.0M | 1.5% | −948−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 91,053 | $10.0M | 1.5% | −2,519−2.7% | Reduced | History |
| STESTERIS plc | SHS USD | 53,523 | $9.89M | 1.5% | −1,655−3.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 53,612 | $9.46M | 1.4% | −1,891−3.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 179,997 | $9.05M | 1.3% | +16,960+10.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 67,390 | $8.94M | 1.3% | −4,057−5.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 26,375 | $8.83M | 1.3% | −1,106−4.0% | Reduced | History |
| FTVFortive Corp | Stock | 128,963 | $8.29M | 1.2% | +1,116+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,776 | $8.27M | 1.2% | −611−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,694 | $8.22M | 1.2% | +111+0.8% | Added | History |
| XYLXylem Inc. | COM | 72,849 | $8.05M | 1.2% | −955−1.3% | Reduced | History |
| EQIXEquinix Inc | COM | 12,271 | $8.04M | 1.2% | +12,271 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 65,435 | $7.98M | 1.2% | −5,671−8.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 115,760 | $7.72M | 1.1% | −4,358−3.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 74,126 | $7.35M | 1.1% | −19,506−20.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 38,740 | $7.14M | 1.1% | −1,564−3.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,625 | $6.60M | 1.0% | −5,556−22.1% | Reduced | History |
| SYKStryker Corp | Stock | 26,827 | $6.56M | 1.0% | −931−3.4% | Reduced | History |
| FISVFiserv Inc | Stock | 62,538 | $6.32M | 0.9% | −13,295−17.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 160,031 | $6.31M | 0.9% | −63,807−28.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,014 | $6.22M | 0.9% | −4,442−21.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 13,270 | $6.17M | 0.9% | −805−5.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 12,895 | $5.57M | 0.8% | −1,039−7.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 90,077 | $5.21M | 0.8% | −16,375−15.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 34,971 | $5.09M | 0.8% | −1,980−5.4% | Reduced | History |
| CBChubb Ltd | Stock | 22,988 | $5.07M | 0.8% | −786−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,120 | $4.78M | 0.7% | −47−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,273 | $4.64M | 0.7% | +4,091+14.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,071 | $4.55M | 0.7% | −5,205−9.8% | Reduced | – |
| Danaher Corp235851409 | 5% CONV PFD B | 3,320 | $4.50M | 0.7% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,794 | $4.48M | 0.7% | −4,645−22.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,795 | $4.48M | 0.7% | −2,592−9.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,962 | $4.39M | 0.7% | −900−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,217 | $4.01M | 0.6% | −910−2.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,734 | $3.99M | 0.6% | −1,333−4.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 42,963 | $3.84M | 0.6% | −1,390−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,685 | $3.81M | 0.6% | −21,952−40.9% | Reduced | History |
| CVXChevron Corp | Stock | 20,007 | $3.59M | 0.5% | −225−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,903 | $3.36M | 0.5% | −815−5.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,836 | $3.15M | 0.5% | +1,800+11.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,524 | $3.04M | 0.5% | −578−9.5% | Reduced | History |
| APTVAptiv PLC | SHS | 31,983 | $2.98M | 0.4% | −13,249−29.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,671 | $2.79M | 0.4% | −160−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 39,085 | $2.78M | 0.4% | −21,258−35.2% | Reduced | History |
| WSOWatsco Inc | COM | 10,990 | $2.74M | 0.4% | −165−1.5% | Reduced | History |
| EXCExelon Corp | Stock | 60,499 | $2.62M | 0.4% | −1,620−2.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 11,209 | $2.58M | 0.4% | −4,600−29.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,514 | $2.53M | 0.4% | +85+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 15,837 | $2.40M | 0.4% | −125−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,235 | $2.37M | 0.4% | −75−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,658 | $2.32M | 0.3% | −225−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 25,784 | $2.24M | 0.3% | −1,929−7.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,498 | $2.14M | 0.3% | +1,138+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,449 | $2.08M | 0.3% | −155−2.8% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 14,435 | $1.91M | 0.3% | +512+3.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 26,406 | $1.79M | 0.3% | −2,648−9.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,479 | $1.76M | 0.3% | +748+9.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,167 | $1.75M | 0.3% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 5,975 | $1.67M | 0.2% | +5,975 | New | History |
| CEGConstellation Energy Corp | Stock | 18,067 | $1.56M | 0.2% | +1,248+7.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 7,650 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 13,442 | $1.36M | 0.2% | −3,352−20.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,702 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,393 | $1.34M | 0.2% | −350−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,541 | $1.32M | 0.2% | −60−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,465 | $1.30M | 0.2% | −750−9.1% | Reduced | – |
| PFEPfizer Inc | Stock | 24,134 | $1.24M | 0.2% | +1,249+5.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,923 | $1.21M | 0.2% | −95−2.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 12,608 | $1.14M | 0.2% | −125−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,237 | $1.13M | 0.2% | +249+8.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 10,931 | $1.11M | 0.2% | −150−1.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,461 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 13,683 | $1.05M | 0.2% | −1,035−7.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,870 | $890.1K | 0.1% | −65−1.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,700 | $872.0K | 0.1% | +500+41.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,495 | $815.7K | 0.1% | −25−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 24,407 | $808.3K | 0.1% | −10,770−30.6% | Reduced | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 16,060 | $804.3K | 0.1% | −500−3.0% | Reduced | – |
| LRCXLam Research Corp | COM | 1,758 | $738.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 4,758 | $329.0K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,850 | $282.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,965 | $278.0K | <0.1% | – |
| LINLinde PLC | SHS | 999 | $269.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 30,000 | $25.0K | <0.1% | History |