Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 157
- +10 vs. Q3 2023
- Portfolio value
- $801.8M
- +$78.1M (+10.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,896 | $53.7M | 6.7% | −3,527−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 285,829 | $43.4M | 5.4% | −3,204−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 254,770 | $35.6M | 4.4% | −4,131−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,821 | $24.0M | 3.0% | −403−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,795 | $23.8M | 3.0% | −251−0.5% | Reduced | – |
| VVisa Inc. | Stock | 85,437 | $22.2M | 2.8% | −1,884−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 31,403 | $20.7M | 2.6% | −517−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 86,901 | $20.1M | 2.5% | −4,359−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,607 | $17.4M | 2.2% | −292−1.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,586 | $16.7M | 2.1% | −678−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 62,533 | $16.5M | 2.1% | −2,693−4.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 25,886 | $16.2M | 2.0% | +237+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 90,315 | $15.4M | 1.9% | −1,634−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,065 | $15.3M | 1.9% | −448−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,017 | $15.0M | 1.9% | +4,012+3.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 64,818 | $14.0M | 1.7% | −674−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 90,228 | $14.0M | 1.7% | −879−1.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,146 | $13.5M | 1.7% | −167−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 92,103 | $13.3M | 1.7% | −407−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 125,850 | $12.6M | 1.6% | +1,374+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 42,506 | $12.5M | 1.6% | +1,576+3.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 128,965 | $12.4M | 1.6% | +1,825+1.4% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 51,394 | $12.3M | 1.5% | −1,028−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 196,798 | $12.0M | 1.5% | +44,825+29.5% | Added | History |
| STESTERIS plc | SHS USD | 53,463 | $11.8M | 1.5% | +96+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 19,128 | $11.4M | 1.4% | −761−3.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 49,215 | $11.4M | 1.4% | −597−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,851 | $10.9M | 1.4% | −619−2.4% | Reduced | History |
| FTVFortive Corp | Stock | 136,171 | $10.0M | 1.3% | −1,158−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,752 | $9.90M | 1.2% | −222−0.8% | Reduced | History |
| EQIXEquinix Inc | COM | 12,113 | $9.76M | 1.2% | −200−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120,193 | $9.30M | 1.2% | −1,500−1.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 127,322 | $9.22M | 1.2% | +6,743+5.6% | Added | History |
| XYLXylem Inc. | COM | 77,549 | $8.87M | 1.1% | +251+0.3% | Added | History |
| SNPSSynopsys Inc | COM | 15,129 | $7.79M | 1.0% | +2,515+19.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,080 | $7.70M | 1.0% | +2,754+2.1% | Added | – |
| FISVFiserv Inc | Stock | 57,944 | $7.70M | 1.0% | −290−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 25,227 | $7.55M | 0.9% | −256−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 37,565 | $7.45M | 0.9% | −315−0.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 12,653 | $7.16M | 0.9% | +84+0.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 46,535 | $6.81M | 0.8% | +1,253+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 66,281 | $6.36M | 0.8% | −2,680−3.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 11,551 | $6.30M | 0.8% | −907−7.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,380 | $6.25M | 0.8% | −957−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,560 | $5.86M | 0.7% | −509−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,877 | $5.51M | 0.7% | +778+1.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 107,422 | $5.40M | 0.7% | −6,600−5.8% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,236 | $5.36M | 0.7% | −194−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,063 | $4.87M | 0.6% | −741−5.0% | Reduced | History |
| CBChubb Ltd | Stock | 20,965 | $4.74M | 0.6% | −354−1.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,085 | $4.46M | 0.6% | +358+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 38,486 | $4.24M | 0.5% | −265−0.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,560 | $4.23M | 0.5% | −518−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,228 | $4.11M | 0.5% | −167−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 66,274 | $4.07M | 0.5% | +6,355+10.6% | Added | History |
| WSOWatsco Inc | COM | 9,467 | $4.06M | 0.5% | −363−3.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 18,523 | $3.63M | 0.5% | −4,972−21.2% | Reduced | History |
| DISWalt Disney Co | Stock | 38,694 | $3.49M | 0.4% | −853−2.2% | Reduced | History |
| APTVAptiv PLC | SHS | 36,928 | $3.31M | 0.4% | −3,241−8.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,712 | $3.09M | 0.4% | −1,835−8.1% | Reduced | History |
| EXCExelon Corp | Stock | 84,032 | $3.02M | 0.4% | +8,754+11.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,664 | $2.77M | 0.3% | −200−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,222 | $2.77M | 0.3% | −50−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,646 | $2.68M | 0.3% | −134−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,651 | $2.59M | 0.3% | −115−1.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 29,141 | $2.40M | 0.3% | +29,141 | New | History |
| PGProcter & Gamble Co | Stock | 16,336 | $2.39M | 0.3% | −61−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,888 | $2.39M | 0.3% | −62−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,459 | $2.27M | 0.3% | −397−2.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,618 | $2.25M | 0.3% | −225−1.2% | Reduced | History |
| ROLRollins Inc | COM | 51,020 | $2.23M | 0.3% | +1,330+2.7% | Added | History |
| WCNWaste Connections, Inc. | COM | 14,626 | $2.18M | 0.3% | −90−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 19,264 | $2.09M | 0.3% | −182−0.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 17,882 | $2.09M | 0.3% | −114−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 14,212 | $2.02M | 0.3% | −197−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,713 | $1.97M | 0.2% | −505−3.8% | Reduced | History |
| PSAPublic Storage | COM | 6,120 | $1.87M | 0.2% | +125+2.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,300 | $1.85M | 0.2% | −4,500−11.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,332 | $1.80M | 0.2% | −125−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 26,117 | $1.50M | 0.2% | −48−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,253 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,758 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 6,745 | $1.36M | 0.2% | −10−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,673 | $1.34M | 0.2% | −796−10.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,598 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,461 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,986 | $1.18M | 0.1% | +837+16.3% | Added | History |
| PAYXPaychex Inc | Stock | 8,730 | $1.04M | 0.1% | −930−9.6% | Reduced | History |
| RTXRTX Corp | Stock | 11,783 | $991.4K | 0.1% | +10+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,816 | $961.0K | 0.1% | −39−0.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,323 | $909.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,750 | $875.0K | 0.1% | +14,750 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,795 | $840.3K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 13,189 | $792.3K | 0.1% | −4,380−24.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 970 | $787.4K | 0.1% | +115+13.5% | Added | History |
| XPOXPO, Inc. | COM | 8,695 | $761.6K | 0.1% | −290−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,466 | $726.0K | 0.1% | +30+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,525 | $719.1K | 0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 36,185 | $607.9K | 0.1% | +36,185 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.