Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 153
- −1 vs. Q1 2023
- Portfolio value
- $754.1M
- +$58.2M (+8.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 286,056 | $55.5M | 7.4% | −6,546−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 288,604 | $37.6M | 5.0% | −1,360−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 258,845 | $31.0M | 4.1% | +3,841+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,084 | $22.3M | 3.0% | +73+0.1% | Added | – |
| DHRDanaher Corp | Stock | 92,664 | $22.2M | 2.9% | +13,399+16.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,323 | $21.9M | 2.9% | +1,375+2.2% | Added | History |
| VVisa Inc. | Stock | 89,520 | $21.3M | 2.8% | −2,166−2.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 18,595 | $17.8M | 2.4% | −1,637−8.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,924 | $17.2M | 2.3% | +116+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 134,065 | $15.5M | 2.1% | −410.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,135 | $14.0M | 1.9% | +151+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 65,815 | $13.9M | 1.8% | −581−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,660 | $13.8M | 1.8% | −6,101−6.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,599 | $13.5M | 1.8% | +605+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 123,040 | $13.2M | 1.7% | −619−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 65,679 | $12.7M | 1.7% | −992−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 91,870 | $12.4M | 1.6% | −8,981−8.9% | Reduced | History |
| STESTERIS plc | SHS USD | 53,526 | $12.0M | 1.6% | +51+0.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 53,256 | $12.0M | 1.6% | −140.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 25,862 | $11.8M | 1.6% | −46−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 49,014 | $11.0M | 1.5% | +248+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 92,189 | $11.0M | 1.5% | +1,441+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 143,930 | $10.7M | 1.4% | +2,823+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 140,169 | $10.6M | 1.4% | −3,740−2.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 18,629 | $10.5M | 1.4% | +2,008+12.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 25,828 | $10.4M | 1.4% | −90−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 40,206 | $10.3M | 1.4% | +3,588+9.8% | Added | History |
| FTVFortive Corp | Stock | 137,169 | $10.3M | 1.4% | +5,533+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 19,951 | $9.76M | 1.3% | +252+1.3% | Added | History |
| EQIXEquinix Inc | COM | 12,321 | $9.66M | 1.3% | +65+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,275 | $9.30M | 1.2% | +299+1.1% | Added | History |
| XYLXylem Inc. | COM | 76,752 | $8.64M | 1.1% | +2,558+3.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 43,859 | $8.61M | 1.1% | +652+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 117,779 | $8.59M | 1.1% | +1,495+1.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,650 | $8.47M | 1.1% | +87,650 | New | – |
| FISVFiserv Inc | Stock | 63,632 | $8.03M | 1.1% | +1,422+2.3% | Added | History |
| SYKStryker Corp | Stock | 25,917 | $7.91M | 1.0% | −666−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 130,134 | $7.51M | 1.0% | +25,500+24.4% | Added | – |
| SBUXStarbucks Corp | Stock | 70,980 | $7.03M | 0.9% | −1,591−2.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 36,493 | $6.81M | 0.9% | +1,432+4.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 129,652 | $6.52M | 0.9% | −66,945−34.1% | Reduced | – |
| MSCIMSCI Inc. | Stock | 12,948 | $6.08M | 0.8% | −172−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 12,628 | $6.07M | 0.8% | −100−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 162,516 | $6.04M | 0.8% | +2,545+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,582 | $5.51M | 0.7% | −145−0.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,082 | $5.21M | 0.7% | −756−5.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,703 | $4.95M | 0.7% | +1,387+2.9% | Added | – |
| SNPSSynopsys Inc | COM | 11,333 | $4.93M | 0.7% | +11,333 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,154 | $4.92M | 0.7% | −78−0.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 25,428 | $4.74M | 0.6% | −12,075−32.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,845 | $4.61M | 0.6% | −175−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,482 | $4.53M | 0.6% | −358−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 39,731 | $4.33M | 0.6% | −511−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 22,002 | $4.24M | 0.6% | −1,139−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,535 | $4.06M | 0.5% | +523+3.5% | Added | – |
| APTVAptiv PLC | SHS | 39,787 | $4.06M | 0.5% | +6,934+21.1% | Added | History |
| WSOWatsco Inc | COM | 9,900 | $3.78M | 0.5% | −755−7.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,073 | $3.66M | 0.5% | −4,175−15.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 53,284 | $3.56M | 0.5% | +13,724+34.7% | Added | History |
| CVXChevron Corp | Stock | 21,792 | $3.43M | 0.5% | +1,895+9.5% | Added | History |
| DISWalt Disney Co | Stock | 38,034 | $3.40M | 0.5% | +11,935+45.7% | Added | History |
| EXCExelon Corp | Stock | 74,001 | $3.01M | 0.4% | +13,302+21.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,322 | $2.78M | 0.4% | −113−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,668 | $2.75M | 0.4% | +200+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 16,416 | $2.72M | 0.4% | −1,270−7.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,929 | $2.69M | 0.4% | +230+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,827 | $2.58M | 0.3% | −65−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,807 | $2.55M | 0.3% | +695+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,112 | $2.23M | 0.3% | −55−0.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 19,976 | $2.20M | 0.3% | −750−3.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,923 | $2.17M | 0.3% | +1,075+6.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 14,524 | $2.08M | 0.3% | +9+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,800 | $2.05M | 0.3% | +40,800 | New | – |
| TGTTarget Corp | Stock | 14,299 | $1.89M | 0.3% | +6,248+77.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,108 | $1.78M | 0.2% | −3,197−18.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,123 | $1.66M | 0.2% | −566−6.5% | Reduced | History |
| PSAPublic Storage | COM | 5,675 | $1.66M | 0.2% | −300−5.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 18,069 | $1.65M | 0.2% | +20.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,465 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,253 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,816 | $1.28M | 0.2% | +275+5.0% | Added | History |
| RTXRTX Corp | Stock | 12,837 | $1.26M | 0.2% | −605−4.5% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 21,862 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 10,542 | $1.18M | 0.2% | −1,160−9.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,461 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 6,850 | $1.18M | 0.2% | −800−10.5% | Reduced | History |
| LRCXLam Research Corp | COM | 1,758 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 19,821 | $1.08M | 0.1% | −5,150−20.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,373 | $1.01M | 0.1% | −450−11.8% | Reduced | History |
| PFEPfizer Inc | Stock | 27,245 | $999.3K | 0.1% | +2,481+10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,855 | $924.0K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 5,114 | $880.7K | 0.1% | +1,810+54.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,845 | $841.0K | 0.1% | +250+15.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,575 | $699.8K | 0.1% | −125−7.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,436 | $607.5K | 0.1% | −5−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,789 | $595.6K | 0.1% | +700+22.7% | Added | History |
| CVSCVS Health Corp | Stock | 8,395 | $580.3K | 0.1% | −630−7.0% | Reduced | History |
| INTCIntel Corp | Stock | 17,336 | $579.7K | 0.1% | −3,100−15.2% | Reduced | History |
| ACNAccenture plc | Stock | 1,804 | $556.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Danaher Corp235851409 | 5% CONV PFD B | 3,320 | $4.23M | 0.6% | – |
| HHyatt Hotels Corp | COM CL A | 12,608 | $1.41M | 0.2% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 16,060 | $798.5K | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 3,270 | $369.2K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 7,321 | $263.9K | <0.1% | History |
| MMM3M Co | Stock | 2,316 | $243.4K | <0.1% | History |
| INDBIndependent Bank Corp | COM | 3,212 | $210.8K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,122 | $205.6K | <0.1% | History |
| PODDInsulet Corp | Stock | 642 | $204.8K | <0.1% | History |