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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RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:13.9K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$856.0M)

Eaton Corp plc

ETN|G29183103

Shares:11.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$856.0M)

CHEVRON CORP

CVX|166764100

Shares:18.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$856.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$856.0M)

97717Y527

Shares:58.8K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$856.0M)

STARBUCKS CORP

SBUX|855244109

Shares:27.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$856.0M)

464287614

IWF|464287614

Shares:7.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$856.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$856.0M)

Waste Connections, Inc.

WCN|94106B101

Shares:13.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$856.0M)

ROLLINS INC

ROL|775711104

Shares:46.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$856.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$856.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:3

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$856.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$856.0M)

464287499

IWR|464287499

Shares:27.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$856.0M)

Zoetis Inc.

ZTS|98978V103

Shares:13.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$856.0M)

Aptiv PLC

APTV|G3265R107

Shares:33.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$856.0M)

Mastercard Inc

MA|57636Q104

Shares:3.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$856.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$856.0M)

Monster Beverage Corp

MNST|61174X109

Shares:27.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.0M)

RTX Corp

RTX|75513E101

Shares:12.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	13.9K	QoQ -5.17% (-760) YoY -21.58% (-3.8K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$856.0M)	QoQ -8.53% (-$311.7K) YoY -19.92% (-$831.0K)
Eaton Corp plc(ETNcusipG29183103)	11.5K	QoQ +1308.96% (+10.7K) YoY +1308.96% (+10.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$856.0M)	QoQ +1054.06% (+$2.8M) YoY +1124.89% (+$2.9M)
CHEVRON CORP(CVXcusip166764100)	18.0K	QoQ -14.36% (-3.0K) YoY -13.24% (-2.7K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$856.0M)	QoQ -1.09% (-$33.2K) YoY -7.99% (-$261.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ -1.92% (-105) YoY -4.99% (-281)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$856.0M)	QoQ -6.39% (-$204.1K) YoY +1.59% (-$47.0K)
(cusip97717Y527)✕	58.8K	QoQ +14.17% (+7.3K) YoY -34.53% (-31.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$856.0M)	QoQ +14.19% (+$367.9K) YoY -34.47% (-$1.6M)
STARBUCKS CORP(SBUXcusip855244109)	27.5K	QoQ -49.67% (-27.1K) YoY -56.42% (-35.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$856.0M)	QoQ -45.89% (-$2.3M) YoY -53.23% (-$3.1M)
(IWFcusip464287614)	7.3K	QoQ -1.34% (-100) YoY -7.12% (-562)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$856.0M)	QoQ -11.29% (-$336.8K) YoY -0.50% (-$13.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.3K	QoQ -0.11% (-6) YoY +0.36% (-19)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$856.0M)	QoQ -4.45% (-$122.0K) YoY -14.07% (-$428.0K)
Waste Connections, Inc.(WCNcusip94106B101)	13.0K	QoQ -1.18% (-155) YoY -11.72% (-1.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$856.0M)	QoQ +12.41% (-$279.2K) YoY +0.17% (-$4.3K)
ROLLINS INC(ROLcusip775711104)	46.4K	QoQ -1.52% (-720) YoY -9.01% (-4.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$856.0M)	QoQ +14.78% (-$322.8K) YoY +6.24% (-$147.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	14.3K	QoQ -1.14% (-166) YoY -12.99% (-2.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$856.0M)	QoQ +0.48% (-$11.8K) YoY -8.61% (-$229.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$856.0M)	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
LOWES COMPANIES INC(LOWcusip548661107)	10.2K	QoQ -5.69% (-614) YoY -12.01% (-1.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$856.0M)	QoQ -10.88% (-$289.5K) YoY -19.44% (-$572.4K)
(IWRcusip464287499)	27.3K	QoQ -16.76% (-5.5K) YoY -23.02% (-8.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$856.0M)	QoQ -19.90% (-$577.1K) YoY -22.13% (-$660.0K)
Zoetis Inc.(ZTScusip98978V103)	13.0K	QoQ +1.69% (+216) YoY +40.23% (+3.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$856.0M)	QoQ +2.76% (+$57.5K) YoY +36.45% (+$570.6K)
Aptiv PLC(APTVcusipG3265R107)	33.7K	QoQ +63.10% (+13.0K) YoY NEW(+33.7K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$856.0M)	QoQ +60.46% (+$754.8K) YoY NEW(+$2.0M)
Mastercard Inc(MAcusip57636Q104)	3.6K	QoQ -1.37% (-50) YoY +10.60% (+345)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$856.0M)	QoQ +2.66% (-$51.2K) YoY +25.89% (+$405.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.8K	QoQ -5.05% (-575) YoY -25.28% (-3.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$856.0M)	QoQ +8.87% (-$145.8K) YoY -21.67% (-$495.0K)
Monster Beverage Corp(MNSTcusip61174X109)	27.2K	QoQ -2.77% (-777) YoY -11.50% (-3.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$856.0M)	QoQ +8.24% (-$121.4K) YoY -12.63% (-$230.4K)
RTX Corp(RTXcusip75513E101)	12.0K	QoQ -0.78% (-95) YoY +3.07% (+359)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$856.0M)	QoQ +13.56% (-$190.2K) YoY +39.99% (+$454.8K)