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Latest Middleton & Co Inc/MA Stock Portfolio

$867Million

Equity Portfolio Value
Last Reported on: 14 May, 2024

About Middleton & Co Inc/MA and it’s 13F Hedge Fund Stock Holdings

MIDDLETON & CO INC/MA is a hedge fund based in BOSTON, MA. On 09-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $895.2 Millions. In it's latest 13F Holdings report, MIDDLETON & CO INC/MA reported an equity portfolio of $867.1 Millions as of 31 Mar, 2024.

The top stock holdings of MIDDLETON & CO INC/MA are AMZN, AAPL, GOOG. The fund has invested 5.8% of it's portfolio in AMAZON COM INC and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and OTIS WORLDWIDE CORP (OTIS) stocks. They significantly reduced their stock positions in VERALTO CORP, CATERPILLAR INC (CAT) and VANGUARD SCOTTSDALE FDS (BNDW). MIDDLETON & CO INC/MA opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES TR (AMPS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), ISHARES TR (AGG) and WALMART INC (WMT).

New Buys

Ticker$ Bought
SIMPLIFY EXCHANGE TRADED FUN1,411,520
ISHARES TR724,655
ISHARES TR682,388
ISHARES TR470,348
AMERICAN CENTY ETF TR461,428
WORLD GOLD TR403,102
ISHARES TR389,845
J P MORGAN EXCHANGE TRADED F388,304

New stocks bought by Middleton & Co Inc/MA

Additions

Ticker% Inc.
BONDBLOXX ETF TRUST1,302
ISHARES TR441
ISHARES TR400
WALMART INC200
OLD DOMINION FREIGHT LINE IN99.32
VANGUARD SCOTTSDALE FDS93.69
ARRAY TECHNOLOGIES INC62.25
ZOETIS INC54.54

Additions to existing portfolio by Middleton & Co Inc/MA

Reductions

Ticker% Reduced
VERALTO CORP-54.77
CATERPILLAR INC-22.94
VANGUARD SCOTTSDALE FDS-20.06
PNC FINL SVCS GROUP INC-19.55
ILLINOIS TOOL WKS INC-18.15
WISDOMTREE TR-16.38
PAYCHEX INC-14.78
PFIZER INC-14.03

Middleton & Co Inc/MA reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-264,984
VANGUARD BD INDEX FDS-249,334
OTIS WORLDWIDE CORP-205,781

Middleton & Co Inc/MA got rid off the above stocks

Current Stock Holdings of Middleton & Co Inc/MA

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.41273,74446,941,600REDUCED-1.85
AAXJISHARES TR0.034,766244,400UNCHANGED0.00
AAXJISHARES TR0.023,800204,478UNCHANGED0.00
ABBVABBVIE INC1.8889,39816,279,400REDUCED-0.92
ABTABBOTT LABS0.4937,3214,241,900REDUCED-3.03
ACNACCENTURE PLC IRELAND0.061,565542,445REDUCED-6.01
ADBEADOBE INC1.0818,6539,412,300REDUCED-2.48
ADPAUTOMATIC DATA PROCESSING IN0.165,3981,348,100REDUCED-3.57
AEMBAMERICAN CENTY ETF TR0.054,924461,428NEW
AGGISHARES TR3.1051,18826,911,200ADDED2.8
AGGISHARES TR1.68154,09314,586,400ADDED19.48
AGGISHARES TR0.6752,2825,778,210ADDED2.76
AGGISHARES TR0.6187,1215,291,760ADDED441
AGGISHARES TR0.3435,4642,982,200REDUCED-0.56
AGGISHARES TR0.317,8882,658,670UNCHANGED0.00
AGGISHARES TR0.166,6731,403,330UNCHANGED0.00
AGGISHARES TR0.125,8161,041,640UNCHANGED0.00
AGGISHARES TR0.077,320618,065ADDED23.13
AGGISHARES TR0.063,600493,992UNCHANGED0.00
AGGISHARES TR0.054,379470,348NEW
AGGISHARES TR0.053,742427,112UNCHANGED0.00
AGGISHARES TR0.054,170408,410REDUCED-10.99
AGGISHARES TR0.044,767389,845NEW
AGGISHARES TR0.041,650308,236ADDED20.00
AGGISHARES TR0.032,500213,175ADDED400
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGHSIMPLIFY EXCHANGE TRADED FUN0.1653,2851,411,520NEW
AMGNAMGEN INC0.051,401398,332UNCHANGED0.00
AMPSISHARES TR0.0831,825724,655NEW
AMPSISHARES TR0.086,863682,388NEW
AMPSISHARES TR0.035,000255,300UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW1.4463,16712,481,200REDUCED-2.55
AMZNAMAZON COM INC5.76276,97149,960,000REDUCED-3.1
APDAIR PRODS & CHEMS INC0.083,003727,537REDUCED-9.63
APTVAPTIV PLC0.3335,7322,846,050REDUCED-3.24
ARRYARRAY TECHNOLOGIES INC0.1058,710875,366ADDED62.25
AVGOBROADCOM INC2.3215,14620,074,700REDUCED-2.95
AVYAVERY DENNISON CORP0.176,7401,504,700REDUCED-0.07
AXPAMERICAN EXPRESS CO0.031,269288,939UNCHANGED0.00
BACBANK AMERICA CORP0.0511,383431,657REDUCED-2.73
BBAXJ P MORGAN EXCHANGE TRADED F0.047,700390,698REDUCED-11.49
BBAXJ P MORGAN EXCHANGE TRADED F0.046,632388,304NEW
BDXBECTON DICKINSON & CO0.041,335330,346REDUCED-8.94
BIVVANGUARD BD INDEX FDS0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.09970808,689UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.86127,9507,430,060REDUCED-3.13
BNDWVANGUARD SCOTTSDALE FDS0.8696,0887,428,560REDUCED-20.06
BNDWVANGUARD SCOTTSDALE FDS0.1928,5701,672,770ADDED93.69
BRBROADRIDGE FINL SOLUTIONS IN0.4720,0604,109,490REDUCED-2.43
CATCATERPILLAR INC0.04840307,801REDUCED-22.94
CBCHUBB LIMITED0.6020,0205,187,780REDUCED-4.51
CCICROWN CASTLE INC0.021,915202,664UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.4621,3893,953,760ADDED19.61
CITHE CIGNA GROUP0.061,524553,502UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.033,220289,961UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW2.5830,49622,342,300REDUCED-2.89
CRMSALESFORCE INC2.1361,20018,432,200REDUCED-2.13
CSCOCISCO SYS INC0.034,507224,944UNCHANGED0.00
CSXCSX CORP0.036,675247,442UNCHANGED0.00
CVSCVS HEALTH CORP0.044,700374,872REDUCED-5.53
CVXCHEVRON CORP NEW0.3820,7123,267,180UNCHANGED0.00
DHRDANAHER CORPORATION2.5086,80321,676,400REDUCED-0.11
DISDISNEY WALT CO0.5438,5644,718,690REDUCED-0.34
DWMFWISDOMTREE TR0.5289,8224,517,150REDUCED-16.38
ECLECOLAB INC1.0037,4428,645,360REDUCED-0.33
ELLAUDER ESTEE COS INC0.9251,7667,979,740ADDED11.24
ELVELEVANCE HEALTH INC0.091,525790,773UNCHANGED0.00
EOGEOG RES INC0.2718,6182,380,120UNCHANGED0.00
EPAMEPAM SYS INC0.051,555429,429UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.039,872288,065ADDED3.95
EQIXEQUINIX INC1.1612,17910,051,300ADDED0.54
ETNEATON CORP PLC0.03814254,522NEW
EWEDWARDS LIFESCIENCES CORP0.043,788361,981REDUCED-5.02
EXCEXELON CORP0.3887,0703,271,220ADDED3.62
FDSFACTSET RESH SYS INC0.03500227,195UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.1011,974888,231REDUCED-9.21
FTVFORTIVE CORP1.34135,55211,660,200REDUCED-0.45
GLDSPDR GOLD TR0.031,070220,120UNCHANGED0.00
GLDMWORLD GOLD TR0.059,151403,102NEW
GOOGALPHABET INC4.30247,21837,312,600REDUCED-2.96
GOOGALPHABET INC0.7643,3676,603,090REDUCED-2.28
GXOGXO LOGISTICS INCORPORATED0.046,370342,451UNCHANGED0.00
HDHOME DEPOT INC0.6113,7855,288,030REDUCED-1.98
HIIHUNTINGTON INGALLS INDS INC0.02701204,320NEW
HONHONEYWELL INTL INC0.021,018208,944REDUCED-4.68
IBMINTERNATIONAL BUSINESS MACHS0.041,682321,195REDUCED-5.08
ICEINTERCONTINENTAL EXCHANGE IN0.032,128292,451UNCHANGED0.00
IDXXIDEXX LABS INC0.06925499,435UNCHANGED0.00
INTCINTEL CORP0.0612,125535,576ADDED0.48
INTUINTUIT1.8624,75916,093,500REDUCED-4.35
IQVIQVIA HLDGS INC1.4349,02712,398,400REDUCED-0.38
ISRGINTUITIVE SURGICAL INC0.04783312,487UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.03857229,959REDUCED-18.15
JNJJOHNSON & JOHNSON0.2614,4402,284,260REDUCED-0.13
JPMJPMORGAN CHASE & CO2.0889,93418,013,800REDUCED-0.42
KKRKKR & CO INC0.032,622263,721UNCHANGED0.00
KOCOCA COLA CO0.068,575524,618UNCHANGED0.00
LLYELI LILLY & CO0.07736572,579REDUCED-3.29
LOWLOWES COS INC0.3411,5562,943,660REDUCED-0.82
LRCXLAM RESEARCH CORP0.201,7581,707,910UNCHANGED0.00
MAMASTERCARD INCORPORATED0.183,2531,566,370UNCHANGED0.00
MCDMCDONALDS CORP0.03836235,835REDUCED-4.57
MCHPMICROCHIP TECHNOLOGY INC.0.022,336209,563UNCHANGED0.00
MDLZMONDELEZ INTL INC1.03128,2668,978,620ADDED0.74
MDYSPDR S&P MIDCAP 400 ETF TR0.162,4611,369,300UNCHANGED0.00
METAMETA PLATFORMS INC0.9116,2907,909,920REDUCED-1.63
MMCMARSH & MCLENNAN COS INC0.031,110228,638UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW0.2130,7531,823,040ADDED17.75
MRKMERCK & CO INC2.11138,40118,262,000ADDED0.28
MSCIMSCI INC0.8312,8747,215,230ADDED1.75
MSFTMICROSOFT CORP3.0663,01826,512,800REDUCED-1.26
MTDMETTLER TOLEDO INTERNATIONAL0.05345459,295UNCHANGED0.00
NEENEXTERA ENERGY INC1.52206,36913,189,000ADDED4.86
NKENIKE INC0.1917,7141,664,760REDUCED-8.05
NOCNORTHROP GRUMMAN CORP0.101,770847,228REDUCED-1.39
NOWSERVICENOW INC1.7119,39514,786,700ADDED1.3
NVDANVIDIA CORPORATION0.151,4661,324,620UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.6726,3825,785,840ADDED99.32
ORCLORACLE CORP0.063,780474,806UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC2.2717,44319,691,100REDUCED-0.81
OTISOTIS WORLDWIDE CORP0.000.000.00SOLD OFF-100
PANWPALO ALTO NETWORKS INC1.6951,54814,646,300ADDED21.27
PAYXPAYCHEX INC0.107,440913,632REDUCED-14.78
PEPPEPSICO INC0.5024,5774,301,220ADDED1.44
PFEPFIZER INC0.0412,255340,076REDUCED-14.03
PGPROCTER AND GAMBLE CO0.3116,4362,666,740ADDED0.61
PHPARKER-HANNIFIN CORP0.05785436,295UNCHANGED0.00
PLDPROLOGIS INC.0.042,500325,550UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.1910,2271,652,660REDUCED-19.55
PSAPUBLIC STORAGE0.216,2801,821,580ADDED2.61
PYPLPAYPAL HLDGS INC0.5469,4084,649,650ADDED4.73
QCOMQUALCOMM INC1.7891,40515,474,900REDUCED-0.76
QQQINVESCO QQQ TR0.03486215,789NEW
RNRRENAISSANCERE HLDGS LTD0.4817,7444,170,370REDUCED-4.21
ROKROCKWELL AUTOMATION INC0.051,400407,862UNCHANGED0.00
ROLROLLINS INC0.2750,9652,358,150REDUCED-0.11
ROPROPER TECHNOLOGIES INC0.7211,0916,220,280REDUCED-3.98
RTXRTX CORPORATION0.1311,6581,137,000REDUCED-1.06
SBUXSTARBUCKS CORP0.6663,1065,767,220REDUCED-4.79
SNPSSYNOPSYS INC1.0716,2649,294,880ADDED7.5
SPGIS&P GLOBAL INC1.1824,03410,225,300REDUCED-3.29
SPHDINVESCO EXCH TRADED FD TR II0.058,400466,452UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.345,6232,941,220REDUCED-0.41
STESTERIS PLC1.3752,88011,888,500REDUCED-1.09
SYKSTRYKER CORPORATION1.0425,3239,062,360ADDED0.38
TGTTARGET CORP0.2914,1572,508,760REDUCED-0.39
TMOTHERMO FISHER SCIENTIFIC INC0.355,2323,040,890ADDED0.19
UNHUNITEDHEALTH GROUP INC1.6829,44914,568,400ADDED1.32
UNPUNION PAC CORP0.217,2671,787,170REDUCED-0.89
URIUNITED RENTALS INC0.06726523,526UNCHANGED0.00
VVISA INC2.7384,78123,660,700REDUCED-0.77
VOOVANGUARD INDEX FDS0.041,630372,602UNCHANGED0.00
VOOVANGUARD INDEX FDS0.03862224,034UNCHANGED0.00
VOOVANGUARD INDEX FDS0.02834208,383NEW
VRSKVERISK ANALYTICS INC1.3951,15712,059,200REDUCED-0.46
VTEBVANGUARD MUN BD FDS0.2136,3001,836,780UNCHANGED0.00
WATWATERS CORP0.03745256,451UNCHANGED0.00
WCNWASTE CONNECTIONS INC0.2914,6712,523,560ADDED0.31
WMTWALMART INC0.0710,071605,972ADDED200
WSOWATSCO INC0.489,6374,162,900ADDED1.8
XHYCBONDBLOXX ETF TRUST0.3256,0882,821,790ADDED1,302
XHYCBONDBLOXX ETF TRUST0.047,821388,156NEW
XOMEXXON MOBIL CORP1.75130,33415,150,000ADDED3.56
XPOXPO INC0.128,5301,040,920REDUCED-1.9
XYLXYLEM INC1.1678,00110,080,800ADDED0.58
ZTSZOETIS INC0.189,2511,565,360ADDED54.54
BERKSHIRE HATHAWAY INC DEL1.3427,57111,594,200REDUCED-0.65
FISERV INC1.0657,5419,196,200REDUCED-0.7
BERKSHIRE HATHAWAY INC DEL0.223.001,903,320UNCHANGED0.00
VERALTO CORP0.1413,1801,168,540REDUCED-54.77