Middleton & CO Inc Portfolio Holdings

Middleton & CO Inc

$898 Million
Q3 2024

Middleton & CO Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $898 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.6M, Amazon Com Inc with a value of $49.9M, Alphabet Inc. with a value of $39.8M, Ishares Core S&P 500 ETF with a value of $30.3M, and Broadcom Inc. with a value of $26.2M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $858M to 898M.

Below you can find more details about Middleton & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $898 Million

Technology: $243 Million

Healthcare: $124 Million

ETFs: $101 Million

Financial Services: $95.8 Million

Consumer Cyclical: $89 Million

Communication Services: $59.7 Million

Industrials: $51.8 Million

Consumer Defensive: $50.6 Million

Other: $83.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EL Estee Lauder Companies Inc Consumer Defensive	$17.3B	$4.89 Million 0.54% of portfolio	49,024	Q3 2024 Reduced 1.53%
HD Home Depot, Inc. Consumer Cyclical	$402B	$4.49 Million 0.5% of portfolio	11,084	Q3 2024 Reduced 7.11%
PEP Pepsico Inc Consumer Defensive	$211B	$4.34 Million 0.48% of portfolio	25,507	Q3 2024 Added 2.07%
RNR Renaissancere Holdings LTD Financial Services	$11B	$4.09 Million 0.46% of portfolio	15,019	Q3 2024 Reduced 4.91%
WSO Watsco Inc Industrials	$15.9B	$4.13 Million 0.46% of portfolio	8,387	Q3 2024 Reduced 5.84%
BR Broadridge Financial Solutions, Inc. Technology	$35B	$4.15 Million 0.46% of portfolio	19,330	Q3 2024 Reduced 0.21%
ABT Abbott Laboratories Healthcare	$201B	$3.95 Million 0.44% of portfolio	34,611	Q3 2024 Reduced 3.4%
EXC Exelon Corp Utilities	$37.2B	$3.86 Million 0.43% of portfolio	95,166	Q3 2024 Added 5.53%
DIS Walt Disney CO Communication Services	$203B	$3.68 Million 0.41% of portfolio	38,226	Q3 2024 Reduced 1.73%
TMO Thermo Fisher Scientific Inc. Healthcare	$206B	$3.23 Million 0.36% of portfolio	5,227	Q3 2024 Reduced 0.1%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.21 Million 0.36% of portfolio	63,852	Q3 2024 Reduced 30.69%
IDXX Idexx Laboratories Inc Healthcare	$34.5B	$3.14 Million 0.35% of portfolio	6,210	Q3 2024 Added 571.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.05 Million 0.34% of portfolio	5,316	Q3 2024 Reduced 3.22%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.05 Million 0.34% of portfolio	50,530	Q3 2024 Added 66.22%
CVX Chevron Corp Energy	$282B	$3.07 Million 0.34% of portfolio	20,834	Q3 2024 Reduced 0.43%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$3.1 Million 0.34% of portfolio	11,436	Q3 2024 Reduced 1.04%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.96 Million 0.33% of portfolio	33,622	Q3 2024 Reduced 4.49%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.86 Million 0.32% of portfolio	7,625	Q3 2024 Reduced 2.28%
PG Procter & Gamble CO Consumer Defensive	$402B	$2.68 Million 0.3% of portfolio	15,477	Q3 2024 Reduced 1.31%
ZTS Zoetis Inc. Healthcare	$77.1B	$2.4 Million 0.27% of portfolio	12,307	Q3 2024 Added 2.03%
ROL Rollins Inc Consumer Cyclical	$23B	$2.38 Million 0.26% of portfolio	46,990	Q3 2024 Added 2.12%
WCN Waste Connections, Inc. Industrials	$44B	$2.34 Million 0.26% of portfolio	13,116	Q3 2024 Added 0.34%
APTV Aptiv PLC Consumer Cyclical	$16.3B	$2.3 Million 0.26% of portfolio	31,907	Q3 2024 Reduced 6.24%
JNJ Johnson & Johnson Healthcare	$379B	$2.18 Million 0.24% of portfolio	13,421	Q3 2024 Reduced 0.44%
BRK-A Berkshire Hathaway Inc Financial Services	$411B	$2.07 Million 0.23% of portfolio	3	Q2 2021 Reduced 25.0%
PSA Public Storage Real Estate	$52.3B	$1.99 Million 0.22% of portfolio	5,459	Q3 2024 Reduced 1.73%
EOG Eog Resources Inc Energy	$70.6B	$1.87 Million 0.21% of portfolio	15,228	Q3 2024 Reduced 2.75%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.86 Million 0.21% of portfolio	36,300	Q4 2023 Reduced 11.03%
NVDA Nvidia Corp Technology	$341B	$1.84 Million 0.2% of portfolio	15,160	Q3 2024 Added 0.33%
UNP Union Pacific Corp Industrials	$141B	$1.69 Million 0.19% of portfolio	6,879	Q3 2024 Reduced 2.13%
PNC Pnc Financial Services Group, Inc. Financial Services	$78.1B	$1.67 Million 0.19% of portfolio	9,052	Q3 2024 Reduced 2.16%
MNST Monster Beverage Corp Consumer Defensive	$27.7B	$1.58 Million 0.18% of portfolio	30,202	Q3 2024 Reduced 1.1%
MA Mastercard Inc Financial Services	$508B	$1.61 Million 0.18% of portfolio	3,253	Q1 2023 Added 0.49%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.39 Million 0.16% of portfolio	2,446	Q3 2024 Reduced 0.2%
LRCX Lam Research Corp Technology	$10B	$1.42 Million 0.16% of portfolio	1,743	Q3 2024 Reduced 0.85%
AVY Avery Dennison Corp Industrials	$15.3B	$1.43 Million 0.16% of portfolio	6,470	Q3 2024 Reduced 1.15%
NKE Nike, Inc. Consumer Cyclical	$96.3B	$1.43 Million 0.16% of portfolio	16,234	Q3 2024 Reduced 0.67%
RTX Raytheon Technologies Corp Industrials	$172B	$1.45 Million 0.16% of portfolio	12,008	Q3 2024 Reduced 0.41%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.46 Million 0.16% of portfolio	6,630	Q2 2024 Reduced 0.64%
ADP Automatic Data Processing Inc Industrials	$123B	$1.47 Million 0.16% of portfolio	5,300	Q3 2024 Reduced 0.19%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.1 Million 0.12% of portfolio	5,816	Q4 2023 Reduced 0.67%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$9.64B	$1.1 Million 0.12% of portfolio	16,964	Q3 2024 Added 9.18%
BLK Black Rock Inc. Financial Services	$157B	$982,000 0.11% of portfolio	1,035	Q3 2024 Added 0.49%
APD Air Products & Chemicals, Inc. Basic Materials	$64.9B	$879,000 0.1% of portfolio	2,953	Q2 2024 Reduced 1.67%
XPO Xpo Logistics, Inc. Industrials	$15.2B	$906,000 0.1% of portfolio	8,430	Q3 2024 Reduced 1.17%
NOC Northrop Grumman Corp Industrials	$72.5B	$923,000 0.1% of portfolio	1,750	Q3 2024 Reduced 1.13%
PAYX Paychex Inc Industrials	$50.9B	$817,000 0.09% of portfolio	6,090	Q3 2024 Reduced 17.87%
WMT Walmart Inc. Consumer Defensive	$249B	$813,000 0.09% of portfolio	10,071	Q1 2024 Added 200.0%
ELV Elevance Health, Inc. Healthcare	$89.7B	$793,000 0.09% of portfolio	1,525	Q3 2023 Reduced 3.17%
ORCL Oracle Corp Technology	$456B	$708,000 0.08% of portfolio	4,157	Q3 2024 Added 12.2%

Summary

Portfolio
No. of Stocks 166
Current Value $898 Million
Prior Value $858 Million
Filing
Period Q3 2024
Filing Date October 23, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 8 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 75 stocks

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