All Stocks Held By Middleton & Co Inc MA

As of 12/31/2023, we find all stocks held by Middleton & Co. Inc. MA to be as follows, presented in the table below with each row detailing each Middleton & Co. Inc. MA position, ordered by largest to smallest position size. The all-stocks-held-by-Middleton & Co. Inc. MA table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Middleton & Co. Inc. MA as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	278,896	-3,527	$53,696
AAPL	278,896	-3,527	$53,696
AMAZON COM INC	285,829	-3,204	$43,429
AMZN	285,829	-3,204	$43,429
ALPHABET INC	254,770	-4,131	$35,589
GOOGL	254,770	-4,131	$35,589
MICROSOFT CORP	63,821	-403	$23,999
MSFT	63,821	-403	$23,999
ISHARES TR (IVV)	49,795	-251	$23,784
IVV	49,795	-251	$23,784
VISA INC	85,437	-1,884	$22,244
V	85,437	-1,884	$22,244
COSTCO WHSL CORP NEW	31,403	-517	$20,728
COST	31,403	-517	$20,728
DANAHER CORPORATION	86,901	-4,359	$20,104
DHR	86,901	-4,359	$20,104
BROADCOM INC	15,607	-292	$17,421
AVGO	15,607	-292	$17,421
OREILLY AUTOMOTIVE INC	17,586	-678	$16,708
ORLY	17,586	-678	$16,708
SALESFORCE INC	62,533	-2,693	$16,455
CRM	62,533	-2,693	$16,455
INTUIT	25,886	+237	$16,180
INTU	25,886	+237	$16,180
JPMORGAN CHASE & CO	90,315	-1,634	$15,363
JPM	90,315	-1,634	$15,363
UNITEDHEALTH GROUP INC	29,065	-448	$15,302
UNH	29,065	-448	$15,302
MERCK & CO INC	138,017	+4,012	$15,047
MRK	138,017	+4,012	$15,047
AMERICAN TOWER CORP NEW	64,818	-674	$13,993
AMT	64,818	-674	$13,993
ABBVIE INC	90,228	-879	$13,983
ABBV	90,228	-879	$13,983
SERVICENOW INC	19,146	-167	$13,526
NOW	19,146	-167	$13,526
QUALCOMM INC	92,103	-407	$13,321
QCOM	92,103	-407	$13,321
EXXON MOBIL CORP	125,850	+1,374	$12,582
XOM	125,850	+1,374	$12,582
PALO ALTO NETWORKS INC	42,506	+1,576	$12,534
PANW	42,506	+1,576	$12,534
ISHARES TR (IEF)	128,965	+1,825	$12,431
IEF	128,965	+1,825	$12,431
VERISK ANALYTICS INC	51,394	-1,028	$12,276
VRSK	51,394	-1,028	$12,276
NEXTERA ENERGY INC	196,798	+44,825	$11,954
NEE	196,798	+44,825	$11,954
STERIS PLC	53,463	+96	$11,754
STE	53,463	+96	$11,754
BERKSHIRE HATHAWAY INC DEL			$11,526
BRK.B	27,752	-222	$9,898
BRK.A	3	UNCH	$1,628
ADOBE INC	19,128	-761	$11,412
ADBE	19,128	-761	$11,412
IQVIA HLDGS INC	49,215	-597	$11,387
IQV	49,215	-597	$11,387
S&P GLOBAL INC	24,851	-619	$10,947
SPGI	24,851	-619	$10,947
FORTIVE CORP	136,171	-1,158	$10,026
FTV	136,171	-1,158	$10,026
EQUINIX INC	12,113	-200	$9,755
EQIX	12,113	-200	$9,755
VANGUARD SCOTTSDALE FDS (VCSH)	120,193	-1,500	$9,299
VCSH	120,193	-1,500	$9,299
MONDELEZ INTL INC	127,322	+6,743	$9,222
MDLZ	127,322	+6,743	$9,222
XYLEM INC	77,549	+251	$8,869
XYL	77,549	+251	$8,869
SYNOPSYS INC	15,129	+2,515	$7,790
SNPS	15,129	+2,515	$7,790
VANGUARD SCOTTSDALE FDS (VGSH)	132,080	+2,754	$7,704
VGSH	132,080	+2,754	$7,704
FISERV INC	57,944	+57,944	$7,697
FI	57,944	+57,944	$7,697
STRYKER CORPORATION	25,227	-256	$7,554
SYK	25,227	-256	$7,554
ECOLAB INC	37,565	-315	$7,451
ECL	37,565	-315	$7,451
MSCI INC	12,653	+84	$7,157
MSCI	12,653	+84	$7,157
LAUDER ESTEE COS INC	46,535	+1,253	$6,806
EL	46,535	+1,253	$6,806
STARBUCKS CORP	66,281	-2,680	$6,364
SBUX	66,281	-2,680	$6,364
ROPER TECHNOLOGIES INC	11,551	-907	$6,297
ROP	11,551	-907	$6,297
ALPHABET INC	44,380	-957	$6,255
GOOG	44,380	-957	$6,255
META PLATFORMS INC	16,560	-509	$5,861
META	16,560	-509	$5,861
ISHARES TR (IJR)	50,877	+778	$5,507
IJR	50,877	+778	$5,507
WISDOMTREE TR	107,422	-6,600	$5,397
USFR	107,422	-6,600	$5,397
OLD DOMINION FREIGHT LINE IN	13,236	-194	$5,365
ODFL	13,236	-194	$5,365
HOME DEPOT INC	14,063	-741	$4,874
HD	14,063	-741	$4,874
CHUBB LIMITED	20,965	-354	$4,738
CB	20,965	-354	$4,738
ISHARES TR (IJH)	16,085	+358	$4,458
IJH	16,085	+358	$4,458
ABBOTT LABS	38,486	-265	$4,236
ABT	38,486	-265	$4,236
BROADRIDGE FINL SOLUTIONS IN	20,560	-518	$4,230
BR	20,560	-518	$4,230
PEPSICO INC	24,228	-167	$4,115
PEP	24,228	-167	$4,115
PAYPAL HLDGS INC	66,274	+6,355	$4,070
PYPL	66,274	+6,355	$4,070
WATSCO INC	9,467	-363	$4,056
WSO	9,467	-363	$4,056
RENAISSANCERE HLDGS LTD	18,523	-4,972	$3,631
RNR	18,523	-4,972	$3,631
DISNEY WALT CO	38,694	-853	$3,494
DIS	38,694	-853	$3,494
APTIV PLC	36,928	-3,241	$3,313
APTV	36,928	-3,241	$3,313
CHEVRON CORP NEW	20,712	-1,835	$3,089
CVX	20,712	-1,835	$3,089
EXELON CORP	84,032	+8,754	$3,017
EXC	84,032	+8,754	$3,017
ISHARES TR (IWR)	35,664	-200	$2,772
IWR	35,664	-200	$2,772
THERMO FISHER SCIENTIFIC INC	5,222	-50	$2,772
TMO	5,222	-50	$2,772
SPDR S&P 500 ETF TR (SPY)	5,646	-134	$2,684
SPY	5,646	-134	$2,684
LOWES COS INC	11,651	-115	$2,593
LOW	11,651	-115	$2,593
VERALTO CORP	29,141	+29,141	$2,397
VLTO	29,141	+29,141	$2,397
PROCTER AND GAMBLE CO	16,336	-61	$2,394
PG	16,336	-61	$2,394
ISHARES TR (IWF)	7,888	-62	$2,391
IWF	7,888	-62	$2,391
JOHNSON & JOHNSON	14,459	-397	$2,266
JNJ	14,459	-397	$2,266
EOG RES INC	18,618	-225	$2,252
EOG	18,618	-225	$2,252
ROLLINS INC	51,020	+1,330	$2,228
ROL	51,020	+1,330	$2,228
WASTE CONNECTIONS INC	14,626	-90	$2,183
WCN	14,626	-90	$2,183
NIKE INC	19,264	-182	$2,091
NKE	19,264	-182	$2,091
CONSTELLATION ENERGY CORP	17,882	-114	$2,090
CEG	17,882	-114	$2,090
TARGET CORP	14,212	-197	$2,024
TGT	14,212	-197	$2,024
PNC FINL SVCS GROUP INC	12,713	-505	$1,969
PNC	12,713	-505	$1,969
PUBLIC STORAGE	6,120	+125	$1,867
PSA	6,120	+125	$1,867
VANGUARD MUN BD FDS (VTEB)	36,300	-4,500	$1,853
VTEB	36,300	-4,500	$1,853
UNION PAC CORP	7,332	-125	$1,801
UNP	7,332	-125	$1,801
MONSTER BEVERAGE CORP NEW	26,117	-48	$1,505
MNST	26,117	-48	$1,505
MASTERCARD INCORPORATED	3,253	UNCH	$1,387
MA	3,253	UNCH	$1,387
LAM RESEARCH CORP	1,758	UNCH	$1,377
LRCX	1,758	UNCH	$1,377
AVERY DENNISON CORP	6,745	-10	$1,364
AVY	6,745	-10	$1,364
ISHARES TR (IWM)	6,673	-796	$1,339
IWM	6,673	-796	$1,339
AUTOMATIC DATA PROCESSING IN	5,598	UNCH	$1,304
ADP	5,598	UNCH	$1,304
SPDR S&P MIDCAP 400 ETF TR (MDY)	2,461	UNCH	$1,249
MDY	2,461	UNCH	$1,249
ZOETIS INC	5,986	+837	$1,181
ZTS	5,986	+837	$1,181
PAYCHEX INC	8,730	-930	$1,040
PAYX	8,730	-930	$1,040
RTX CORPORATION	11,783	+10	$991
RTX	11,783	+10	$991
ISHARES TR (IWD)	5,816	-39	$961
IWD	5,816	-39	$961
AIR PRODS & CHEMS INC	3,323	UNCH	$910
APD	3,323	UNCH	$910
VANGUARD SCOTTSDALE FDS (VGIT)	14,750	+14,750	$875
VGIT	14,750	+14,750	$875
NORTHROP GRUMMAN CORP	1,795	UNCH	$840
NOC	1,795	UNCH	$840
FIDELITY NATL INFORMATION SV	13,189	-4,380	$792
FIS	13,189	-4,380	$792
BLACKROCK INC	970	+115	$787
BLK	970	+115	$787
XPO INC	8,695	-290	$762
XPO	8,695	-290	$762
NVIDIA CORPORATION	1,466	+30	$726
NVDA	1,466	+30	$726
ELEVANCE HEALTH INC	1,525	UNCH	$719
ELV	1,525	UNCH	$719
ARRAY TECHNOLOGIES INC	36,185	+36,185	$608
ARRY	36,185	+36,185	$608
INTEL CORP	12,067	-1,401	$606
INTC	12,067	-1,401	$606
ACCENTURE PLC IRELAND	1,665	UNCH	$584
ACN	1,665	UNCH	$584
WALMART INC	3,357	-380	$529
WMT	3,357	-380	$529
IDEXX LABS INC	925	UNCH	$513
IDXX	925	UNCH	$513
COCA COLA CO	8,575	UNCH	$505
KO	8,575	UNCH	$505
ISHARES TR (IBB)	3,600	UNCH	$489
IBB	3,600	UNCH	$489
ISHARES TR (AGG)	4,685	UNCH	$465
AGG	4,685	UNCH	$465
EPAM SYS INC	1,555	UNCH	$462
EPAM	1,555	UNCH	$462
THE CIGNA GROUP	1,524	UNCH	$456
CI	1,524	UNCH	$456
ISHARES TR (IVW)	5,945	-756	$446
IVW	5,945	-756	$446
INVESCO EXCH TRADED FD TR II (CGW)	8,400	UNCH	$445
CGW	8,400	UNCH	$445
ELI LILLY & CO	761	UNCH	$444
LLY	761	UNCH	$444
J P MORGAN EXCHANGE TRADED F (JMST)	8,700	UNCH	$441
JMST	8,700	UNCH	$441
ROCKWELL AUTOMATION INC	1,400	UNCH	$435
ROK	1,400	UNCH	$435
METTLER TOLEDO INTERNATIONAL	345	UNCH	$418
MTD	345	UNCH	$418
UNITED RENTALS INC	726	-50	$416
URI	726	-50	$416
PFIZER INC	14,255	-1,220	$410
PFE	14,255	-1,220	$410
AMGEN INC	1,401	-25	$404
AMGN	1,401	-25	$404
ORACLE CORP	3,780	UNCH	$399
ORCL	3,780	UNCH	$399
BANK AMERICA CORP	11,703	UNCH	$394
BAC	11,703	UNCH	$394
CVS HEALTH CORP	4,975	UNCH	$393
CVS	4,975	UNCH	$393
ISHARES TR (IWP)	3,742	UNCH	$391
IWP	3,742	UNCH	$391
GXO LOGISTICS INCORPORATED	6,370	-125	$390
GXO	6,370	-125	$390
PARKER HANNIFIN CORP	785	UNCH	$362
PH	785	UNCH	$362
BECTON DICKINSON & CO	1,466	-125	$357
BDX	1,466	-125	$357
VANGUARD INDEX FDS (VB)	1,630	UNCH	$348
VB	1,630	UNCH	$348
PROLOGIS INC.	2,500	UNCH	$333
PLD	2,500	UNCH	$333
CATERPILLAR INC	1,090	UNCH	$322
CAT	1,090	UNCH	$322
EDWARDS LIFESCIENCES CORP	3,988	UNCH	$304
EW	3,988	UNCH	$304
INTERNATIONAL BUSINESS MACHS	1,772	UNCH	$290
IBM	1,772	UNCH	$290
ILLINOIS TOOL WKS INC	1,047	UNCH	$274
ITW	1,047	UNCH	$274
INTERCONTINENTAL EXCHANGE IN (ICE)	2,128	UNCH	$273
ICE	2,128	UNCH	$273
ISHARES TR (EEM)	6,590	-425	$265
EEM	6,590	-425	$265
INTUITIVE SURGICAL INC	783	UNCH	$264
ISRG	783	UNCH	$264
MCDONALDS CORP	876	-55	$260
MCD	876	-55	$260
COLGATE PALMOLIVE CO	3,220	UNCH	$257
CL	3,220	UNCH	$257
ISHARES TR (FLOT)	5,000	UNCH	$253
FLOT	5,000	UNCH	$253
ENTERPRISE PRODS PARTNERS L	9,497	UNCH	$250
EPD	9,497	UNCH	$250
VANGUARD BD INDEX FDS (BND)	3,390	UNCH	$249
BND	3,390	UNCH	$249
WATERS CORP	745	UNCH	$245
WAT	745	UNCH	$245
ISHARES TR (IGSB)	4,766	UNCH	$244
IGSB	4,766	UNCH	$244
FACTSET RESH SYS INC	500	UNCH	$239
FDS	500	UNCH	$239
ISHARES TR (IVE)	1,375	+1,375	$239
IVE	1,375	+1,375	$239
AMERICAN EXPRESS CO	1,269	+1,269	$238
AXP	1,269	+1,269	$238
CSX CORP	6,675	-700	$231
CSX	6,675	-700	$231
CISCO SYS INC	4,507	UNCH	$228
CSCO	4,507	UNCH	$228
HONEYWELL INTL INC	1,068	+1,068	$224
HON	1,068	+1,068	$224
CROWN CASTLE INC	1,915	-550	$221
CCI	1,915	-550	$221
KKR & CO INC	2,622	+2,622	$217
KKR	2,622	+2,622	$217
MICROCHIP TECHNOLOGY INC.	2,336	+2,336	$211
MCHP	2,336	+2,336	$211
MARSH & MCLENNAN COS INC	1,110	-100	$210
MMC	1,110	-100	$210
ISHARES TR (NYF)	3,800	+3,800	$206
NYF	3,800	+3,800	$206
OTIS WORLDWIDE CORP	2,300	+2,300	$206
OTIS	2,300	+2,300	$206
SPDR GOLD TR (GLD)	1,070	+1,070	$205
GLD	1,070	+1,070	$205
VANGUARD INDEX FDS (VTI)	862	-94	$204
VTI	862	-94	$204
ISHARES TR (IGV)	500	+500	$203
IGV	500	+500	$203
BONDBLOXX ETF TRUST (XHLF)	4,000	+0	$201
XHLF	4,000	UNCH	$201
FISERV INC			$0 (exited)
FISV	0	-58,234	$0
ISHARES TR			$0 (exited)
IBDO	0	-20,400	$0
ILLUMINA INC	0	-2,576	$0 (exited)
ILMN	0	-2,576	$0

See Summary: Middleton & Co. Inc. MA Top Holdings
See Details: Top 10 Stocks Held By Middleton & Co. Inc. MA

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+57,944	+$7,697
VLTO	+29,141	+$2,397
VGIT	+14,750	+$875
ARRY	+36,185	+$608
IVE	+1,375	+$239
AXP	+1,269	+$238
HON	+1,068	+$224
KKR	+2,622	+$217
MCHP	+2,336	+$211
NYF	+3,800	+$206

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-58,234	-$6,578
IBDO	-20,400	-$517
ILMN	-2,576	-$354

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
NEE	+44,825	+$3,247
EXC	+8,754	+$172
MDLZ	+6,743	+$854
PYPL	+6,355	+$567
MRK	+4,012	+$1,251
VGSH	+2,754	+$255
SNPS	+2,515	+$2,001
IEF	+1,825	+$786
PANW	+1,576	+$2,938
XOM	+1,374	-$2,054

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
USFR	-6,600	-$341
RNR	-4,972	-$1,019
VTEB	-4,500	-$109
FIS	-4,380	-$179
DHR	-4,359	-$2,538
GOOGL	-4,131	+$1,709
AAPL	-3,527	+$5,342
APTV	-3,241	-$647
AMZN	-3,204	+$6,687

Middleton & Co. Inc. MA Info

Size ($ in 1000's)
At 12/31/2023: $801,784
At 09/30/2023: $723,670

Middleton & Co. Inc. MA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Middleton & Co. Inc. MA 13F filings. Link to 13F filings: SEC filings

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