Middleton--Co-Incma

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ARRY",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "EOG",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "IQV",
  null,
  "LRCX",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "EXC",
  "FTV",
  "GXO",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "SPGI",
  "NOW",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TMO",
  "VO",
  "MNST",
  null,
  "VCIT",
  "MTD",
  "IEF",
  null,
  "VRSK",
  "APTV",
  "AVY",
  "FI",
  "EPAM",
  "WSO",
  "IWP",
  "IWR",
  "WCN",
  "IDXX",
  "FDS",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VTEB",
  "VB",
  "VLTO",
  "V",
  "WMT",
  "WELL",
  "XPO",
  "XYL",
  "DVY",
  "MSCI",
  "ROL",
  "CRM",
  "RNR",
  null,
  null,
  "PSA",
  "STE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CVX",
  "CB",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 156
Total Value: 855976724
Accession Number: 0001398344-25-009075
Form Type: 13F-HR
CIK: middleton--co-incma
Manager Name: Middleton--Co-Incma

Data Enrichment

88% identified

137 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $856.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:85.8K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$856.0M)

464287440

IEF|464287440

Shares:137.4K

Value:$13.1M

% of Portfolio:1.5% ($13.1M/$856.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:145.3K

Value:$13.0M

% of Portfolio:1.5% ($13.0M/$856.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:43.5K

Value:$13.0M

% of Portfolio:1.5% ($13.0M/$856.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:57.7K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$856.0M)

STERIS plc

STE|G8473T100

Shares:50.8K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$856.0M)

S&P Global Inc.

SPGI|78409V104

Shares:22.6K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$856.0M)

FISERV INC

FI|337738108

Shares:46.5K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$856.0M)

Xylem Inc.

XYL|98419M100

Shares:79.9K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$856.0M)

EQUINIX INC

EQIX|29444U700

Shares:11.6K

Value:$9.5M

% of Portfolio:1.1% ($9.5M/$856.0M)

Fortive Corp

FTV|34959J108

Shares:126.2K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$856.0M)

Meta Platforms, Inc.

META|30303M102

Shares:15.5K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$856.0M)

92206C102

VGSH|92206C102

Shares:149.5K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$856.0M)

ADOBE INC.

ADBE|00724F101

Shares:22.6K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$856.0M)

ECOLAB INC.

ECL|278865100

Shares:34.0K

Value:$8.6M

% of Portfolio:1.0% ($8.6M/$856.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:125.8K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$856.0M)

STRYKER CORP

SYK|863667101

Shares:22.8K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$856.0M)

SYNOPSYS INC

SNPS|871607107

Shares:19.2K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$856.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:46.1K

Value:$8.1M

% of Portfolio:0.9% ($8.1M/$856.0M)

MSCI Inc.

MSCI|55354G100

Shares:12.3K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$856.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	85.8K	QoQ -2.40% (-2.1K) YoY -6.14% (-5.6K)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$856.0M)	QoQ -2.41% (-$325.9K) YoY -14.83% (-$2.3M)
(IEFcusip464287440)	137.4K	QoQ -0.04% (-68) YoY -10.82% (-16.7K)	All Managers (Combined)	$13.1M	1.5% ($13.1M/$856.0M)	QoQ +3.10% (-$395.0K) YoY -10.15% (-$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	145.3K	QoQ -0.86% (-1.3K) YoY +4.98% (-6.9K)	All Managers (Combined)	$13.0M	1.5% ($13.0M/$856.0M)	QoQ -10.55% (-$1.5M) YoY -28.58% (-$5.2M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	43.5K	QoQ -9.22% (-4.4K) YoY -14.89% (-7.6K)	All Managers (Combined)	$13.0M	1.5% ($13.0M/$856.0M)	QoQ -1.91% (-$252.7K) YoY +7.45% (-$898.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	57.7K	QoQ -1.26% (-739) YoY -8.69% (-5.5K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$856.0M)	QoQ +17.14% (-$1.8M) YoY +0.54% (-$68.3K)
STERIS plc(STEcusipG8473T100)	50.8K	QoQ +3.39% (+1.7K) YoY -3.92% (-2.1K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$856.0M)	QoQ +14.00% (+$1.4M) YoY -3.14% (-$373.5K)
S&P Global Inc.(SPGIcusip78409V104)	22.6K	QoQ -1.96% (-451) YoY -6.16% (-1.5K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$856.0M)	QoQ +0.02% (-$2.5K) YoY +12.06% (-$1.2M)
FISERV INC(FIcusip337738108)	46.5K	QoQ -12.57% (-6.7K) YoY -19.12% (-11.0K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$856.0M)	QoQ -6.01% (-$657.8K) YoY +11.74% (-$1.1M)
Xylem Inc.(XYLcusip98419M100)	79.9K	QoQ +1.47% (+1.2K) YoY +2.43% (-1.9K)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$856.0M)	QoQ +4.47% (+$409.2K) YoY -5.32% (-$536.4K)
EQUINIX INC(EQIXcusip29444U700)	11.6K	QoQ -1.58% (-187) YoY -4.68% (-571)	All Managers (Combined)	$9.5M	1.1% ($9.5M/$856.0M)	QoQ -14.89% (-$1.7M) YoY -5.84% (-$587.1K)
Fortive Corp(FTVcusip34959J108)	126.2K	QoQ -3.31% (-4.3K) YoY -6.93% (-9.4K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$856.0M)	QoQ -5.66% (-$554.3K) YoY -20.82% (-$2.4M)
Meta Platforms, Inc.(METAcusip30303M102)	15.5K	QoQ -1.93% (-305) YoY -5.11% (-833)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$856.0M)	QoQ -3.46% (-$320.0K) YoY +12.62% (-$998.7K)
(VGSHcusip92206C102)	149.5K	QoQ +8.43% (+11.6K) YoY +16.84% (+21.6K)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$856.0M)	QoQ +9.38% (+$752.8K) YoY +18.09% (+$1.3M)
ADOBE INC.(ADBEcusip00724F101)	22.6K	QoQ +0.65% (-146) YoY +21.01% (-3.9K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$856.0M)	QoQ -13.18% (-$1.3M) YoY -8.02% (-$755.3K)
ECOLAB INC.(ECLcusip278865100)	34.0K	QoQ -2.16% (-753) YoY -9.26% (-3.5K)	All Managers (Combined)	$8.6M	1.0% ($8.6M/$856.0M)	QoQ +5.84% (-$475.8K) YoY -0.37% (-$32.8K)
Mondelez International, Inc.(MDLZcusip609207105)	125.8K	QoQ -3.69% (-4.8K) YoY -1.90% (-2.4K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$856.0M)	QoQ +9.39% (-$733.1K) YoY -4.92% (-$441.9K)
STRYKER CORP(SYKcusip863667101)	22.8K	QoQ -3.15% (-743) YoY -9.90% (-2.5K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$856.0M)	QoQ +0.12% (-$10.8K) YoY -6.27% (-$569.1K)
SYNOPSYS INC(SNPScusip871607107)	19.2K	QoQ -1.25% (-243) YoY +18.01% (-2.9K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$856.0M)	QoQ -12.74% (-$1.2M) YoY -11.44% (-$1.1M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	46.1K	QoQ -4.78% (-2.3K) YoY -5.92% (-2.9K)	All Managers (Combined)	$8.1M	0.9% ($8.1M/$856.0M)	QoQ -14.57% (-$1.4M) YoY -34.41% (-$4.3M)
MSCI Inc.(MSCIcusip55354G100)	12.3K	QoQ -2.72% (-346) YoY -4.10% (-528)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$856.0M)	QoQ -8.32% (-$633.7K) YoY -3.23% (-$233.6K)