Middleton & CO Inc Reduced Holdings in Q3 2024

Middleton & CO Inc

  • $898 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-235
- 0.1%
$148.65 - $191.18 $34.9K - $44.9K
240K $39.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.1K
- 0.41%
$161.02 - $200.0 $177K - $220K
268K $49.9M
USFR
Wisdomtree Floating Rate Treas

ETFs
-28.3K
- 30.69%
$50.2 - $50.48 $1.42M - $1.43M
63.9K $3.21M
MSFT
Microsoft Corp

Technology
-473
- 0.79%
$395.15 - $467.56 $187K - $221K
59.6K $25.6M
GOOG
Alphabet Inc.

Communication Services
-125
- 0.29%
$149.54 - $192.66 $18.7K - $24.1K
42.7K $7.13M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10K
- 11.41%
$76.94 - $79.54 $769K - $795K
77.7K $6.17M
ROP
Roper Technologies Inc

Industrials
-804
- 8.25%
$515.25 - $576.55 $414K - $464K
8.95K $4.98M
LRCX
Lam Research Corp

Technology
-15
- 0.85%
$731.56 - $1127.3 $11K - $16.9K
1.74K $1.42M
EL
Estee Lauder Companies Inc

Consumer Defensive
-764
- 1.53%
$84.18 - $106.5 $64.3K - $81.4K
49K $4.89M
VRSK
Verisk Analytics, Inc.

Industrials
-702
- 1.42%
$260.31 - $285.99 $183K - $201K
48.8K $13.1M
DIS
Walt Disney CO

Communication Services
-672
- 1.73%
$85.6 - $98.61 $57.5K - $66.3K
38.2K $3.68M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-2K
- 25.97%
$50.61 - $50.96 $101K - $102K
5.7K $290K
APTV
Aptiv PLC

Consumer Cyclical
-2.13K
- 6.24%
$65.39 - $74.24 $139K - $158K
31.9K $2.3M
EOG
Eog Resources Inc

Energy
-430
- 2.75%
$117.9 - $132.65 $50.7K - $57K
15.2K $1.87M
HEQT
Simplify Exchange Traded Fds H
-4.13K
- 20.55%
$26.73 - $28.88 $110K - $119K
16K $461K
INTC
Intel Corp

Technology
-525
- 5.05%
$18.9 - $34.87 $9.92K - $18.3K
9.88K $231K
FISV
Fiserv Inc

Technology
-631
- 1.15%
N/A
54.2K $6.79M
PAYX
Paychex Inc

Industrials
-1.33K
- 17.87%
$116.17 - $135.19 $154K - $179K
6.09K $817K
PFE
Pfizer Inc

Healthcare
-2.3K
- 22.0%
$27.7 - $31.39 $63.7K - $72.2K
8.16K $236K
AVUV
American Centy ETF Tr Avantis

ETFs
-417
- 15.1%
$88.24 - $99.7 $36.8K - $41.6K
2.35K $225K
BAC
Bank Of America Corp

Financial Services
-500
- 4.04%
$36.65 - $44.13 $18.3K - $22.1K
11.9K $471K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-255
- 5.35%
$51.02 - $52.74 $13K - $13.4K
4.51K $237K
AVY
Avery Dennison Corp

Industrials
-75
- 1.15%
$202.27 - $224.18 $15.2K - $16.8K
6.47K $1.43M
WSO
Watsco Inc

Industrials
-520
- 5.84%
$448.73 - $519.89 $233K - $270K
8.39K $4.13M
TIP
Ishares Tr Tips Bd ETF

ETFs
-150
- 3.41%
$105.92 - $110.83 $15.9K - $16.6K
4.24K $468K
Veralto Corp
-874
- 9.48%
N/A
8.35K $0
XPO
Xpo Logistics, Inc.

Industrials
-100
- 1.17%
$101.15 - $125.11 $10.1K - $12.5K
8.43K $906K
VTI
Vanguard Total Stock Market Et

ETFs
-30
- 3.48%
$255.18 - $283.2 $7.66K - $8.5K
832 $235K
VO
Vanguard Mid Cap ETF

ETFs
-25
- 3.0%
$237.84 - $263.83 $5.95K - $6.6K
809 $213K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-178
- 2.28%
$332.02 - $382.76 $59.1K - $68.1K
7.63K $2.86M
IVW
Ishares S&P 500 Growth ETF

ETFs
-45
- 0.62%
$84.77 - $97.13 $3.81K - $4.37K
7.22K $691K
KO
Coca Cola CO

Consumer Defensive
-500
- 5.36%
$62.69 - $73.01 $31.3K - $36.5K
8.83K $634K
MNST
Monster Beverage Corp

Consumer Defensive
-335
- 1.1%
$45.01 - $52.47 $15.1K - $17.6K
30.2K $1.58M
SPY
Spdr S&P 500 ETF Trust

ETFs
-177
- 3.22%
$517.38 - $573.86 $91.6K - $102K
5.32K $3.05M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5
- 0.2%
$523.84 - $572.02 $2.62K - $2.86K
2.45K $1.39M
PH
Parker Hannifin Corp

Industrials
-10
- 1.32%
$501.01 - $635.92 $5.01K - $6.36K
750 $473K
PG
Procter & Gamble CO

Consumer Defensive
-206
- 1.31%
$160.76 - $177.82 $33.1K - $36.6K
15.5K $2.68M
UNP
Union Pacific Corp

Industrials
-150
- 2.13%
$221.78 - $256.09 $33.3K - $38.4K
6.88K $1.69M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.58K
- 4.49%
$79.92 - $88.19 $126K - $139K
33.6K $2.96M
NOC
Northrop Grumman Corp

Industrials
-20
- 1.13%
$423.73 - $533.14 $8.47K - $10.7K
1.75K $923K
ADP
Automatic Data Processing Inc

Industrials
-10
- 0.19%
$233.44 - $279.45 $2.33K - $2.79K
5.3K $1.47M
NKE
Nike, Inc.

Consumer Cyclical
-110
- 0.67%
$71.09 - $89.44 $7.82K - $9.84K
16.2K $1.43M
JNJ
Johnson & Johnson

Healthcare
-59
- 0.44%
$145.48 - $167.38 $8.58K - $9.88K
13.4K $2.18M
ABT
Abbott Laboratories

Healthcare
-1.22K
- 3.4%
$100.07 - $118.13 $122K - $144K
34.6K $3.95M
SYK
Stryker Corp

Healthcare
-802
- 3.27%
$315.94 - $371.96 $253K - $298K
23.8K $8.58M
COST
Costco Wholesale Corp

Consumer Defensive
-933
- 3.22%
$801.83 - $917.05 $748K - $856K
28.1K $24.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-200
- 2.16%
$156.14 - $187.2 $31.2K - $37.4K
9.05K $1.67M
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.41%
$99.55 - $123.34 $4.98K - $6.17K
12K $1.45M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.12K
- 1.27%
$57.32 - $62.65 $64K - $69.9K
86.7K $5.4M
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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