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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92206C706

VGIT|92206C706

Shares:105.5K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$856.0M)

Alphabet Inc.

GOOG|02079K107

Shares:39.7K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$856.0M)

46434V456

Shares:146.7K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$856.0M)

NVIDIA CORP

NVDA|67066G104

Shares:53.5K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$856.0M)

92206C409

Shares:73.1K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$856.0M)

Chubb Ltd

CB|H1467J104

Shares:17.9K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$856.0M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:12.6K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$856.0M)

464287507

IJH|464287507

Shares:86.5K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$856.0M)

464287804

IJR|464287804

Shares:45.2K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$856.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:7.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$856.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.3K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$856.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:18.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$856.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:26.5K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$856.0M)

EXELON CORP

EXC|30161N101

Shares:94.3K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$856.0M)

PEPSICO INC

PEP|713448108

Shares:28.9K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$856.0M)

69344A834

Shares:82.2K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$856.0M)

Constellation Energy Corp

CEG|21037T109

Shares:20.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$856.0M)

WATSCO INC

WSO|942622200

Shares:8.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$856.0M)

HOME DEPOT, INC.

HD|437076102

Shares:9.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$856.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:51.6K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$856.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	105.5K	QoQ +38.36% (+29.3K) YoY +269.42% (+77.0K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$856.0M)	QoQ +41.70% (+$1.8M) YoY +274.78% (+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	39.7K	QoQ -5.37% (-2.3K) YoY -8.46% (-3.7K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$856.0M)	QoQ -22.36% (-$1.8M) YoY -6.08% (-$401.7K)
(cusip46434V456)✕	146.7K	QoQ NEW(+146.7K) YoY NEW(+146.7K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$856.0M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
NVIDIA CORP(NVDAcusip67066G104)	53.5K	QoQ +238.08% (+37.6K) YoY +3546.11% (+52.0K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$856.0M)	QoQ +172.85% (+$3.7M) YoY +337.34% (+$4.5M)
(cusip92206C409)✕	73.1K	QoQ -3.55% (-2.7K) YoY -23.91% (-23.0K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$856.0M)	QoQ -2.40% (-$142.4K) YoY -22.31% (-$1.7M)
Chubb Ltd(CBcusipH1467J104)	17.9K	QoQ -1.64% (-301) YoY -10.33% (-2.1K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$856.0M)	QoQ +7.49% (-$378.0K) YoY +4.49% (-$232.9K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	12.6K	QoQ +2.49% (+307) YoY +1263.45% (+11.7K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$856.0M)	QoQ +4.10% (+$209.0K) YoY +960.48% (+$4.8M)
(IJHcusip464287507)	86.5K	QoQ -2.80% (-2.5K) YoY -0.74% (-646)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$856.0M)	QoQ -8.98% (-$498.2K) YoY -4.64% (-$245.9K)
(IJRcusip464287804)	45.2K	QoQ -1.43% (-659) YoY -13.48% (-7.1K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$856.0M)	QoQ -10.54% (-$557.6K) YoY -18.14% (-$1.0M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	7.6K	QoQ -8.49% (-705) YoY -31.49% (-3.5K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$856.0M)	QoQ +3.78% (-$163.3K) YoY -27.98% (-$1.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	33.3K	QoQ -2.27% (-776) YoY -10.65% (-4.0K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$856.0M)	QoQ +14.60% (-$563.8K) YoY +4.27% (-$181.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	18.2K	QoQ -5.28% (-1.0K) YoY -9.29% (-1.9K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$856.0M)	QoQ +1.57% (-$68.4K) YoY +7.35% (-$302.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	26.5K	QoQ -0.71% (-192) YoY +0.39% (-105)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$856.0M)	QoQ -6.88% (-$323.9K) YoY -24.25% (-$1.4M)
EXELON CORP(EXCcusip30161N101)	94.3K	QoQ -1.10% (-1.0K) YoY +8.30% (+7.2K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$856.0M)	QoQ +21.07% (-$756.4K) YoY +32.83% (+$1.1M)
PEPSICO INC(PEPcusip713448108)	28.9K	QoQ +14.58% (+3.7K) YoY +17.54% (+4.3K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$856.0M)	QoQ +12.98% (+$497.7K) YoY +0.70% (+$30.2K)
(cusip69344A834)✕	82.2K	QoQ +21.25% (+14.4K) YoY NEW(+82.2K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$856.0M)	QoQ +21.51% (+$746.3K) YoY NEW(+$4.2M)
Constellation Energy Corp(CEGcusip21037T109)	20.7K	QoQ -0.56% (-117) YoY -3.40% (-729)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$856.0M)	QoQ -10.37% (-$482.3K) YoY +5.35% (-$211.9K)
WATSCO INC(WSOcusip942622200)	8.0K	QoQ -3.58% (-297) YoY -17.19% (-1.7K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$856.0M)	QoQ +3.41% (-$133.8K) YoY -2.56% (-$106.7K)
HOME DEPOT, INC.(HDcusip437076102)	9.5K	QoQ -7.06% (-719) YoY -31.43% (-4.3K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$856.0M)	QoQ -12.44% (-$492.2K) YoY -34.49% (-$1.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	51.6K	QoQ -21.44% (-14.1K) YoY -25.64% (-17.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$856.0M)	QoQ -39.94% (-$2.2M) YoY -27.57% (-$1.3M)