0001109228-23-000003.txt : 20230209 0001109228-23-000003.hdr.sgml : 20230209 20230209140648 ACCESSION NUMBER: 0001109228-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIDDLETON & CO INC/MA CENTRAL INDEX KEY: 0000919497 IRS NUMBER: 042941854 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04180 FILM NUMBER: 23605469 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE, T-18 CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6173575101 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE, T-18 CITY: BOSTON STATE: MA ZIP: 02210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000919497 XXXXXXXX 12-31-2022 12-31-2022 MIDDLETON & CO INC/MA

600 ATLANTIC AVENUE, T-18 BOSTON MA 02210

13F HOLDINGS REPORT 028-04180 000104549 801-21247 N Maria McCormack 617-357-5101 Maria McCormack Boston MA 02-09-2023 0 156 674812300 false INFORMATION TABLE 2 mco13fq420222.xml APPLE INC COM 037833100 37811521 291015 SH SOLE 291015 0 0 AMAZON COM INC COM 023135106 24262476 288839 SH SOLE 288839 0 0 ALPHABET INC CAP STK CL A 02079K305 21512062 243818 SH SOLE 243818 0 0 DANAHER CORPORATION COM 235851102 20900743 78746 SH SOLE 78746 0 0 VISA INC COM CL A 92826C839 19152563 92186 SH SOLE 92186 0 0 ISHARES TR CORE S&P500 ETF 464287200 19068474 49630 SH SOLE 49630 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17765143 21048 SH SOLE 21048 0 0 ABBVIE INC COM 00287Y109 16518158 102210 SH SOLE 102210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15373629 28997 SH SOLE 28997 0 0 MICROSOFT CORP COM 594918104 15016248 62615 SH SOLE 62615 0 0 MERCK & CO INC COM 58933Y105 14950069 134746 SH SOLE 134746 0 0 COSTCO WHSL CORP NEW COM 22160K105 14389793 31522 SH SOLE 31522 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14115596 66627 SH SOLE 66627 0 0 EXXON MOBIL CORP COM 30231G102 13724486 124429 SH SOLE 124429 0 0 JPMORGAN CHASE & CO COM 46625H100 13569043 101186 SH SOLE 101186 0 0 NEXTERA ENERGY INC COM 65339F101 11830069 141508 SH SOLE 141508 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11045899 219469 SH SOLE 219469 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10867136 144529 SH SOLE 144529 0 0 LAUDER ESTEE COS INC CL A 518439104 10569994 42602 SH SOLE 42602 0 0 INTUIT COM 461202103 10099950 25949 SH SOLE 25949 0 0 IQVIA HLDGS INC COM 46266C105 10032644 48966 SH SOLE 48966 0 0 QUALCOMM INC COM 747525103 10010400 91053 SH SOLE 91053 0 0 STERIS PLC SHS USD G8473T100 9885163 53523 SH SOLE 53523 0 0 VERISK ANALYTICS INC COM 92345Y106 9458170 53612 SH SOLE 53612 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9048449 179997 SH SOLE 179997 0 0 SALESFORCE INC COM 79466L302 8935240 67390 SH SOLE 67390 0 0 S&P GLOBAL INC COM 78409V104 8834042 26375 SH SOLE 26375 0 0 FORTIVE CORP COM 34959J108 8285862 128963 SH SOLE 128963 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8271106 26776 SH SOLE 26776 0 0 BROADCOM INC COM 11135F101 8215856 14694 SH SOLE 14694 0 0 XYLEM INC COM 98419M100 8054914 72849 SH SOLE 72849 0 0 EQUINIX INC COM 29444U700 8037833 12271 SH SOLE 12271 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7975872 65435 SH SOLE 65435 0 0 MONDELEZ INTL INC CL A 609207105 7715404 115760 SH SOLE 115760 0 0 STARBUCKS CORP COM 855244109 7353257 74126 SH SOLE 74126 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7137070 38740 SH SOLE 38740 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6604401 19625 SH SOLE 19625 0 0 STRYKER CORPORATION COM 863667101 6558947 26827 SH SOLE 26827 0 0 FISERV INC COM 337738108 6320716 62538 SH SOLE 62538 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6305221 160031 SH SOLE 160031 0 0 SERVICENOW INC COM 81762P102 6217756 16014 SH SOLE 16014 0 0 MSCI INC COM 55354G100 6172806 13270 SH SOLE 13270 0 0 ROPER TECHNOLOGIES INC COM 776696106 5571834 12895 SH SOLE 12895 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5208252 90077 SH SOLE 90077 0 0 ECOLAB INC COM 278865100 5090379 34971 SH SOLE 34971 0 0 CHUBB LIMITED COM H1467J104 5071153 22988 SH SOLE 22988 0 0 HOME DEPOT INC COM 437076102 4775889 15120 SH SOLE 15120 0 0 PALO ALTO NETWORKS INC COM 697435105 4642914 33273 SH SOLE 33273 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4549446 48071 SH SOLE 48071 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 4503746 3320 SH SOLE 3320 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4482021 15794 SH SOLE 15794 0 0 PEPSICO INC COM 713448108 4479465 24795 SH SOLE 24795 0 0 ABBOTT LABS COM 002824100 4387388 39962 SH SOLE 39962 0 0 ALPHABET INC CAP STK CL C 02079K107 4012122 45217 SH SOLE 45217 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3988221 29734 SH SOLE 29734 0 0 LAMB WESTON HLDGS INC COM 513272104 3839174 42963 SH SOLE 42963 0 0 META PLATFORMS INC CL A 30303M102 3812929 31685 SH SOLE 31685 0 0 CHEVRON CORP NEW COM 166764100 3591135 20007 SH SOLE 20007 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3362982 13903 SH SOLE 13903 0 0 JOHNSON & JOHNSON COM 478160104 3150729 17836 SH SOLE 17836 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3042012 5524 SH SOLE 5524 0 0 APTIV PLC SHS G6095L109 2978577 31983 SH SOLE 31983 0 0 PNC FINL SVCS GROUP INC COM 693475105 2790999 17671 SH SOLE 17671 0 0 PAYPAL HLDGS INC COM 70450Y103 2783642 39085 SH SOLE 39085 0 0 WATSCO INC COM 942622200 2740906 10990 SH SOLE 10990 0 0 EXELON CORP COM 30161N101 2615372 60499 SH SOLE 60499 0 0 SVB FINANCIAL GROUP COM 78486Q101 2579639 11209 SH SOLE 11209 0 0 ISHARES TR RUS MID CAP ETF 464287499 2530349 37514 SH SOLE 37514 0 0 PROCTER AND GAMBLE CO COM 742718109 2400256 15837 SH SOLE 15837 0 0 NIKE INC CL B 654106103 2367697 20235 SH SOLE 20235 0 0 LOWES COS INC COM 548661107 2322740 11658 SH SOLE 11658 0 0 DISNEY WALT CO COM 254687106 2240114 25784 SH SOLE 25784 0 0 EOG RES INC COM 26875P101 2136821 16498 SH SOLE 16498 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2083861 5449 SH SOLE 5449 0 0 WASTE CONNECTIONS INC COM 94106B101 1913504 14435 SH SOLE 14435 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1791647 26406 SH SOLE 26406 0 0 UNION PAC CORP COM 907818108 1755747 8479 SH SOLE 8479 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1749713 8167 SH SOLE 8167 0 0 PUBLIC STORAGE COM 74460D109 1674135 5975 SH SOLE 5975 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1557556 18067 SH SOLE 18067 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1406133 3 SH SOLE 3 0 0 AVERY DENNISON CORP COM 053611109 1384650 7650 SH SOLE 7650 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1356567 13442 SH SOLE 13442 0 0 PAYCHEX INC COM 704326107 1352283 11702 SH SOLE 11702 0 0 CVS HEALTH CORP COM 126650100 1341284 14393 SH SOLE 14393 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1323523 5541 SH SOLE 5541 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1301597 7465 SH SOLE 7465 0 0 PFIZER INC COM 717081103 1236626 24134 SH SOLE 24134 0 0 AIR PRODS & CHEMS INC COM 009158106 1209304 3923 SH SOLE 3923 0 0 HYATT HOTELS CORP COM CL A 448579102 1140394 12608 SH SOLE 12608 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1125475 3237 SH SOLE 3237 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1109824 10931 SH SOLE 10931 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1089706 2461 SH SOLE 2461 0 0 SYSCO CORP COM 871829107 1046065 13683 SH SOLE 13683 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 890128 5870 SH SOLE 5870 0 0 ELEVANCE HEALTH INC COM 036752103 872049 1700 SH SOLE 1700 0 0 NORTHROP GRUMMAN CORP COM 666807102 815687 1495 SH SOLE 1495 0 0 BANK AMERICA CORP COM 060505104 808345 24407 SH SOLE 24407 0 0 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 804285 16060 SH SOLE 16060 0 0 LAM RESEARCH CORP COM 512807108 738841 1758 SH SOLE 1758 0 0 INTEL CORP COM 458140100 645603 24427 SH SOLE 24427 0 0 COCA COLA CO COM 191216100 640871 10075 SH SOLE 10075 0 0 OTIS WORLDWIDE CORP COM 68902V107 637522 8141 SH SOLE 8141 0 0 BECTON DICKINSON & CO COM 075887109 588704 2315 SH SOLE 2315 0 0 AMGEN INC COM 031162100 524229 1996 SH SOLE 1996 0 0 ILLUMINA INC COM 452327109 523900 2591 SH SOLE 2591 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 510612 20400 SH SOLE 20400 0 0 EPAM SYS INC COM 29414B104 509636 1555 SH SOLE 1555 0 0 CIGNA CORP NEW COM 125523100 504962 1524 SH SOLE 1524 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 476998 330 SH SOLE 330 0 0 ISHARES TR ISHARES BIOTECH 464287556 472644 3600 SH SOLE 3600 0 0 ISHARES TR CORE US AGGBD ET 464287226 454398 4685 SH SOLE 4685 0 0 WALMART INC COM 931142103 443445 3127 SH SOLE 3127 0 0 BLACKROCK INC COM 09247X101 439351 620 SH SOLE 620 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428011 1604 SH SOLE 1604 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 426769 5720 SH SOLE 5720 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 418226 11035 SH SOLE 11035 0 0 ZOETIS INC CL A 98978V103 413124 2819 SH SOLE 2819 0 0 CROWN CASTLE INC COM 22822V101 408276 3010 SH SOLE 3010 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 401344 6861 SH SOLE 6861 0 0 US BANCORP DEL COM NEW 902973304 378884 8688 SH SOLE 8688 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 372960 8000 SH SOLE 8000 0 0 WATERS CORP COM 941848103 366561 1070 SH SOLE 1070 0 0 ROCKWELL AUTOMATION INC COM 773903109 360598 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 358021 4380 SH SOLE 4380 0 0 PRICE T ROWE GROUP INC COM 74144T108 356626 3270 SH SOLE 3270 0 0 IDEXX LABS INC COM 45168D104 352885 865 SH SOLE 865 0 0 3M CO COM 88579Y101 344446 2872 SH SOLE 2872 0 0 UNITED RENTALS INC COM 911363109 326276 918 SH SOLE 918 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 314115 6305 SH SOLE 6305 0 0 ISHARES TR RUS MD CP GR ETF 464287481 312831 3742 SH SOLE 3742 0 0 XPO INC COM 983793100 301940 9070 SH SOLE 9070 0 0 HONEYWELL INTL INC COM 438516106 299591 1398 SH SOLE 1398 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 298100 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 287916 787 SH SOLE 787 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 281967 6605 SH SOLE 6605 0 0 PROLOGIS INC. COM 74340W103 281825 2500 SH SOLE 2500 0 0 MEDTRONIC PLC SHS G5960L103 275906 3550 SH SOLE 3550 0 0 INDEPENDENT BK CORP MASS COM 453836108 271189 3212 SH SOLE 3212 0 0 PARKER-HANNIFIN CORP COM 701094104 263355 905 SH SOLE 905 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 262812 10896 SH SOLE 10896 0 0 CATERPILLAR INC COM 149123101 261120 1090 SH SOLE 1090 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 260365 1848 SH SOLE 1848 0 0 COLGATE PALMOLIVE CO COM 194162103 253704 3220 SH SOLE 3220 0 0 MCDONALDS CORP COM 580135101 245221 931 SH SOLE 931 0 0 CSX CORP COM 126408103 236222 7625 SH SOLE 7625 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 232616 4980 SH SOLE 4980 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 221594 2160 SH SOLE 2160 0 0 CISCO SYS INC COM 17275R102 215121 4507 SH SOLE 4507 0 0 WELLS FARGO CO NEW COM 949746101 214713 5210 SH SOLE 5210 0 0 ILLINOIS TOOL WKS INC COM 452308109 208624 947 SH SOLE 947 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 208103 783 SH SOLE 783 0 0 NVIDIA CORPORATION COM 67066G104 207769 1424 SH SOLE 1424 0 0 AMERICAN EXPRESS CO COM 025816109 206850 1400 SH SOLE 1400 0 0 FACTSET RESH SYS INC COM 303075105 200605 500 SH SOLE 500 0 0 MARSH & MCLENNAN COS INC COM 571748102 200231 1210 SH SOLE 1210 0 0