Middleton & Co Inc/ma is an investment fund managing more than $867 billion ran by Maria Mccormack. There are currently 138 companies in Mrs. Mccormack’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $108 billion.
As of 5th August 2024, Middleton & Co Inc/ma’s top holding is 265,494 shares of Apple Inc currently worth over $55.9 billion and making up 6.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Middleton & Co Inc/ma owns more than approximately 0.1% of the company.
In addition, the fund holds 268,771 shares of Amazon.com worth $51.9 billion, whose value fell 3.1% in the past six months.
The third-largest holding is Alphabet Inc worth $51.6 billion and the next is Ishares Tr worth $65.2 billion, with 441,721 shares owned.
Currently, Middleton & Co Inc/ma's portfolio is worth at least $867 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Middleton & Co Inc/ma office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Maria Mccormack serves as the Chief Compliance Officer at Middleton & Co Inc/ma.
In the most recent 13F filing, Middleton & Co Inc/ma revealed that it had opened a new position in
Lamb Weston Inc and bought 15,538 shares worth $1.31 billion.
This means they effectively own approximately 0.1% of the company.
Lamb Weston Inc makes up
10.3%
of the fund's Consumer Staples sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in ServiceNow Inc by buying
1,904 additional shares.
This makes their stake in ServiceNow Inc total 21,299 shares worth $16.8 billion.
ServiceNow Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Middleton & Co Inc/ma is getting rid of from its portfolio.
Middleton & Co Inc/ma closed its position in Target Corp on 12th August 2024.
It sold the previously owned 14,157 shares for $2.51 billion.
Maria Mccormack also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $55.9 billion and 265,494 shares.
The two most similar investment funds to Middleton & Co Inc/ma are Consolidated Press International Ltd and Verus Partners. They manage $860 billion and $860 billion respectively.
Middleton & Co Inc/ma’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 25.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $189 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.01%
265,494
|
$55,918,346,000 | 6.50% |
| Amazon.com Inc. |
2.96%
268,771
|
$51,939,996,000 | 6.04% |
| Alphabet Inc |
2.54%
283,203
|
$51,639,815,000 | 6.00% |
| Ishares Tr |
1.47%
441,721
|
$65,223,584,000 | 7.58% |
| Microsoft Corporation |
4.67%
60,076
|
$26,850,816,000 | 3.12% |
| Costco Whsl Corp New |
4.86%
29,013
|
$24,660,760,000 | 2.87% |
| Broadcom Inc |
5.48%
14,316
|
$22,984,767,000 | 2.67% |
| Visa Inc |
2.73%
82,469
|
$21,645,638,000 | 2.52% |
| Danaher Corp. |
1.94%
85,116
|
$21,266,214,000 | 2.47% |
| Oreilly Automotive Inc |
2.29%
17,043
|
$17,998,431,000 | 2.09% |
| Jpmorgan Chase Co. |
3.50%
86,787
|
$17,553,539,000 | 2.04% |
| Palo Alto Networks Inc |
0.66%
51,209
|
$17,360,363,000 | 2.02% |
| Qualcomm, Inc. |
6.27%
85,673
|
$17,064,407,000 | 1.98% |
| Merck Co Inc |
1.86%
135,828
|
$16,815,506,000 | 1.95% |
| ServiceNow Inc |
9.82%
21,299
|
$16,755,284,000 | 1.95% |
| Intuit Inc |
0.39%
24,662
|
$16,208,249,000 | 1.88% |
| Salesforce Inc |
1.93%
60,021
|
$15,431,399,000 | 1.79% |
| Abbvie Inc |
1.96%
87,643
|
$15,032,527,000 | 1.75% |
| Exxon Mobil Corp. |
2.45%
127,137
|
$14,636,000,000 | 1.70% |
| Unitedhealth Group Inc |
2.52%
28,706
|
$14,618,818,000 | 1.70% |
| NextEra Energy Inc |
0.68%
204,965
|
$14,513,572,000 | 1.69% |
| Verisk Analytics Inc |
3.21%
49,515
|
$13,346,678,000 | 1.55% |
| American Tower Corp. |
3.29%
61,087
|
$11,874,091,000 | 1.38% |
| Adobe Inc |
10.56%
20,623
|
$11,456,901,000 | 1.33% |
| Steris Plc |
3.24%
51,168
|
$11,233,423,000 | 1.31% |
| Berkshire Hathaway Inc. |
3.12%
26,713
|
$12,702,351,000 | 1.48% |
| Sp Global Inc |
3.26%
23,250
|
$10,369,500,000 | 1.21% |
| Xylem Inc |
3.47%
75,294
|
$10,212,125,000 | 1.19% |
| IQVIA Holdings Inc |
3.01%
47,549
|
$10,053,761,000 | 1.17% |
| Synopsys, Inc. |
2.77%
16,714
|
$9,945,833,000 | 1.16% |
| Fortive Corp |
4.22%
129,835
|
$9,620,761,000 | 1.12% |
| Equinix Inc |
2.50%
11,874
|
$8,983,520,000 | 1.04% |
| Ecolab, Inc. |
4.91%
35,602
|
$8,473,276,000 | 0.98% |
| Stryker Corp. |
3.01%
24,560
|
$8,356,559,000 | 0.97% |
| Mondelez International Inc. |
1.62%
126,191
|
$8,257,939,000 | 0.96% |
| Fiserv, Inc. |
4.67%
54,854
|
$8,175,440,000 | 0.95% |
| Meta Platforms Inc |
1.44%
16,055
|
$8,095,070,000 | 0.94% |
| Vanguard Scottsdale Fds |
2.74%
245,683
|
$15,944,842,000 | 1.85% |
| MSCI Inc |
1.86%
12,634
|
$6,086,429,000 | 0.71% |
| Roper Technologies Inc |
12.10%
9,749
|
$5,495,121,000 | 0.64% |
| Lauder Estee Cos Inc |
3.82%
49,788
|
$5,297,448,000 | 0.62% |
| Chubb Limited |
0.38%
19,944
|
$5,087,316,000 | 0.59% |
| Old Dominion Freight Line In |
0.48%
26,508
|
$4,681,313,000 | 0.54% |
| Wisdomtree Tr |
2.56%
92,122
|
$4,634,658,000 | 0.54% |
| Starbucks Corp. |
6.96%
58,711
|
$4,570,618,000 | 0.53% |
| Constellation Energy Corp |
2.71%
20,809
|
$4,167,418,000 | 0.48% |
| Watsco Inc. |
7.57%
8,907
|
$4,126,079,000 | 0.48% |
| Pepsico Inc |
1.68%
24,989
|
$4,121,436,000 | 0.48% |
| Home Depot, Inc. |
13.43%
11,933
|
$4,107,910,000 | 0.48% |
| PayPal Holdings Inc |
1.79%
70,651
|
$4,099,884,000 | 0.48% |
| Disney Walt Co |
0.87%
38,898
|
$3,862,182,000 | 0.45% |
| Broadridge Finl Solutions In |
3.44%
19,370
|
$3,815,890,000 | 0.44% |
| Abbott Labs |
3.99%
35,831
|
$3,723,197,000 | 0.43% |
| Renaissancere Hldgs Ltd |
10.99%
15,794
|
$3,530,117,000 | 0.41% |
| Chevron Corp. |
1.02%
20,924
|
$3,273,001,000 | 0.38% |
| Exelon Corp. |
3.57%
90,178
|
$3,121,061,000 | 0.36% |
| Spdr Sp 500 Etf Tr |
2.31%
5,493
|
$2,989,400,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
No change
5,232
|
$2,893,296,000 | 0.34% |
| Procter And Gamble Co |
4.58%
15,683
|
$2,586,440,000 | 0.30% |
| Lowes Cos Inc |
No change
11,556
|
$2,547,636,000 | 0.30% |
| Target Corp |
Closed
14,157
|
$2,508,762,000 | |
| Aptiv PLC |
4.76%
34,032
|
$2,396,533,000 | 0.28% |
| Waste Connections Inc |
10.91%
13,071
|
$2,292,131,000 | 0.27% |
| Rollins, Inc. |
9.71%
46,015
|
$2,245,072,000 | 0.26% |
| Zoetis Inc |
30.39%
12,062
|
$2,091,068,000 | 0.24% |
| Eog Res Inc |
15.90%
15,658
|
$1,970,872,000 | 0.23% |
| Johnson Johnson |
6.65%
13,480
|
$1,970,237,000 | 0.23% |
| Lam Research Corp. |
No change
1,758
|
$1,871,889,000 | 0.22% |
| NVIDIA Corp |
930.70%
15,110
|
$1,866,689,000 | 0.22% |
| Vanguard Mun Bd Fds |
No change
36,300
|
$1,818,993,000 | 0.21% |
| Public Storage Oper Co |
11.54%
5,555
|
$1,597,896,000 | 0.19% |
| Union Pac Corp |
3.28%
7,029
|
$1,590,382,000 | 0.18% |
| Monster Beverage Corp. |
0.70%
30,537
|
$1,525,323,000 | 0.18% |
| Pnc Finl Svcs Group Inc |
9.53%
9,252
|
$1,438,481,000 | 0.17% |
| Mastercard Incorporated |
No change
3,253
|
$1,434,932,000 | 0.17% |
| Avery Dennison Corp. |
2.89%
6,545
|
$1,431,064,000 | 0.17% |
| Spdr Sp Midcap 400 Etf Tr |
0.41%
2,451
|
$1,311,481,000 | 0.15% |
| Lamb Weston Holdings Inc |
Opened
15,538
|
$1,306,435,000 | 0.15% |
| Automatic Data Processing In |
1.63%
5,310
|
$1,267,444,000 | 0.15% |
| Nike, Inc. |
7.73%
16,344
|
$1,231,847,000 | 0.14% |
| RTX Corp |
3.43%
12,058
|
$1,210,503,000 | 0.14% |
| XPO Inc |
No change
8,530
|
$905,459,000 | 0.11% |
| Veralto Corp |
30.05%
9,220
|
$880,233,000 | 0.10% |
| Paychex Inc. |
0.34%
7,415
|
$879,122,000 | 0.10% |
| Elevance Health Inc |
No change
1,525
|
$826,336,000 | 0.10% |
| Blackrock Inc. |
6.19%
1,030
|
$810,940,000 | 0.09% |
| Northrop Grumman Corp. |
No change
1,770
|
$771,631,000 | 0.09% |
| Air Prods Chems Inc |
1.67%
2,953
|
$762,022,000 | 0.09% |
| Ishares Tr |
Closed
36,592
|
$1,114,500,000 | |
| Walmart Inc |
No change
10,071
|
$681,907,000 | 0.08% |
| Eli Lilly Co |
No change
736
|
$666,360,000 | 0.08% |
| Coca-Cola Co |
8.75%
9,325
|
$593,536,000 | 0.07% |
| Array Technologies, Inc. |
1.81%
57,645
|
$591,438,000 | 0.07% |
| Simplify Exchange Traded Fun |
62.27%
20,107
|
$556,361,000 | 0.06% |
| Oracle Corp. |
1.98%
3,705
|
$523,146,000 | 0.06% |
| Cigna Group (The) |
No change
1,524
|
$503,789,000 | 0.06% |
| J P Morgan Exchange Traded F |
Opened
15,107
|
$740,818,000 | 0.09% |
| Bank America Corp |
8.79%
12,383
|
$492,486,000 | 0.06% |
| Mettler-Toledo International, Inc. |
No change
345
|
$482,169,000 | 0.06% |
| Accenture Plc Ireland |
No change
1,565
|
$474,837,000 | 0.06% |
| United Rentals, Inc. |
No change
726
|
$469,526,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
No change
8,400
|
$464,436,000 | 0.05% |
| Idexx Labs Inc |
No change
925
|
$450,660,000 | 0.05% |
| World Gold Tr |
No change
9,151
|
$421,770,000 | 0.05% |
| Rockwell Automation Inc |
5.36%
1,475
|
$406,038,000 | 0.05% |
| AMGEN Inc. |
8.92%
1,276
|
$398,686,000 | 0.05% |
| J P Morgan Exchange Traded F |
No change
7,700
|
$390,736,000 | 0.05% |
| J P Morgan Exchange Traded F |
Closed
6,632
|
$388,304,000 | |
| BondBloxx ETF Trust |
Closed
7,821
|
$388,156,000 | |
| Vanguard Index Fds |
4.51%
3,476
|
$820,616,000 | 0.10% |
| Parker-Hannifin Corp. |
3.18%
760
|
$384,416,000 | 0.04% |
| Intuitive Surgical Inc |
No change
783
|
$348,318,000 | 0.04% |
| Edwards Lifesciences Corp |
5.28%
3,588
|
$331,424,000 | 0.04% |
| Intel Corp. |
14.23%
10,400
|
$322,099,000 | 0.04% |
| Gxo Logistics Incorporated |
No change
6,370
|
$321,685,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
3,220
|
$312,469,000 | 0.04% |
| Becton Dickinson Co |
No change
1,335
|
$312,003,000 | 0.04% |
| Fidelity Natl Information Sv |
65.44%
4,138
|
$311,840,000 | 0.04% |
| International Business Machs |
3.57%
1,742
|
$301,279,000 | 0.04% |
| Pfizer Inc. |
14.66%
10,459
|
$292,643,000 | 0.03% |
| Epam Sys Inc |
No change
1,555
|
$292,511,000 | 0.03% |
| Intercontinental Exchange In |
No change
2,128
|
$291,302,000 | 0.03% |
| Enterprise Prods Partners L |
Closed
9,872
|
$288,065,000 | |
| American Express Co. |
3.94%
1,219
|
$282,259,000 | 0.03% |
| Prologis Inc |
No change
2,500
|
$280,775,000 | 0.03% |
| Caterpillar Inc. |
No change
840
|
$279,804,000 | 0.03% |
| CVS Health Corp |
No change
4,700
|
$277,582,000 | 0.03% |
| Kkr Co Inc |
No change
2,622
|
$275,939,000 | 0.03% |
| BondBloxx ETF Trust |
90.55%
5,300
|
$266,484,000 | 0.03% |
| Spdr Gold Tr |
15.42%
1,235
|
$265,537,000 | 0.03% |
| Waters Corp. |
Closed
745
|
$256,451,000 | |
| Eaton Corp Plc |
No change
814
|
$255,230,000 | 0.03% |
| American Centy Etf Tr |
43.91%
2,762
|
$247,807,000 | 0.03% |
| Cisco Sys Inc |
8.88%
4,907
|
$233,132,000 | 0.03% |
| Illinois Tool Wks Inc |
Closed
857
|
$229,959,000 | |
| Marsh Mclennan Cos Inc |
4.50%
1,060
|
$223,363,000 | 0.03% |
| CSX Corp. |
No change
6,675
|
$223,279,000 | 0.03% |
| Honeywell International Inc |
No change
1,018
|
$217,384,000 | 0.03% |
| Nxp Semiconductors N V |
Opened
800
|
$215,272,000 | 0.03% |
| Microchip Technology, Inc. |
No change
2,336
|
$213,744,000 | 0.02% |
| Mcdonalds Corp |
No change
836
|
$213,159,000 | 0.02% |
| KLA Corp. |
Opened
250
|
$206,127,000 | 0.02% |
| Booking Holdings Inc |
Opened
52
|
$205,998,000 | 0.02% |
| Huntington Ingalls Inds Inc |
Closed
701
|
$204,320,000 | |
| Factset Resh Sys Inc |
No change
500
|
$204,135,000 | 0.02% |
| Crown Castle Inc |
Closed
1,915
|
$202,664,000 | |
| Ishares Tr |
Opened
1,675
|
$202,641,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||