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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.1K

Value:$1.6M

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

Public Storage

PSA|74460D109

Shares:5.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$856.0M)

922907746

VTEB|922907746

Shares:31.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$856.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:11.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$856.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:8.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$856.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.0M)

Walt Disney Co

DIS|254687106

Shares:14.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$856.0M)

464287655

IWM|464287655

Shares:6.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$856.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:16.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$856.0M)

464287598

IWD|464287598

Shares:5.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$856.0M)

025072877

Shares:11.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$856.0M)

Avery Dennison Corp

AVY|053611109

Shares:5.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$856.0M)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$994.8K

% of Portfolio:0.1% ($994.8K/$856.0M)

46438G612

Shares:36.1K

Value:$931.5K

% of Portfolio:0.1% ($931.5K/$856.0M)

PAYCHEX INC

PAYX|704326107

Shares:5.9K

Value:$915.7K

% of Portfolio:0.1% ($915.7K/$856.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.1K

Value:$907.8K

% of Portfolio:0.1% ($907.8K/$856.0M)

XPO, Inc.

XPO|983793100

Shares:8.2K

Value:$883.8K

% of Portfolio:0.1% ($883.8K/$856.0M)

Walmart Inc.

WMT|931142103

Shares:10.1K

Value:$882.4K

% of Portfolio:0.1% ($882.4K/$856.0M)

NIKE, Inc.

NKE|654106103

Shares:13.8K

Value:$876.5K

% of Portfolio:0.1% ($876.5K/$856.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.1K	QoQ -1.62% (-85) YoY -4.94% (-267)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$856.0M)	QoQ +2.67% (-$40.8K) YoY +16.28% (-$219.6K)
Public Storage(PSAcusip74460D109)	5.2K	QoQ -3.25% (-174) YoY -17.59% (-1.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$856.0M)	QoQ -3.30% (-$52.9K) YoY -14.97% (-$272.8K)
(VTEBcusip922907746)	31.1K	QoQ -14.32% (-5.2K) YoY -14.32% (-5.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$856.0M)	QoQ -15.19% (-$276.5K) YoY -15.98% (-$293.6K)
EOG RESOURCES INC(EOGcusip26875P101)	11.7K	QoQ -23.09% (-3.5K) YoY -37.11% (-6.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$856.0M)	QoQ -19.53% (-$364.6K) YoY -36.91% (-$878.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	8.4K	QoQ -2.32% (-200) YoY -17.88% (-1.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$856.0M)	QoQ -10.97% (-$182.0K) YoY -10.68% (-$176.5K)
UNION PACIFIC CORP(UNPcusip907818108)	6.0K	QoQ -1.47% (-90) YoY -17.04% (-1.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$856.0M)	QoQ +2.07% (-$28.9K) YoY -20.31% (-$363.1K)
Walt Disney Co(DIScusip254687106)	14.4K	QoQ -56.54% (-18.8K) YoY -62.59% (-24.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$856.0M)	QoQ -61.48% (-$2.3M) YoY -69.82% (-$3.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.4K	QoQ 0.00% (-0) YoY -1.01% (-25)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$856.0M)	QoQ -6.33% (-$87.9K) YoY -5.09% (-$69.7K)
(IWMcusip464287655)	6.0K	QoQ -1.97% (-120) YoY -10.75% (-718)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$856.0M)	QoQ -11.50% (-$154.4K) YoY -15.34% (-$215.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	16.2K	QoQ -4.13% (-700) YoY NEW(+16.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$856.0M)	QoQ -3.51% (-$42.9K) YoY NEW(+$1.2M)
(IWDcusip464287598)	5.7K	QoQ -0.69% (-40) YoY -2.06% (-120)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$856.0M)	QoQ +0.92% (-$9.9K) YoY +2.88% (-$30.1K)
(cusip025072877)✕	11.9K	QoQ +3.65% (-421) YoY +142.40% (+7.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$856.0M)	QoQ -6.39% (-$71.1K) YoY +125.48% (+$579.0K)
Avery Dennison Corp(AVYcusip053611109)	5.7K	QoQ -10.58% (-675) YoY -15.43% (-1.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$856.0M)	QoQ -14.96% (-$178.5K) YoY -32.58% (-$490.3K)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ +1.54% (-16) YoY NEW(+1.1K)	All Managers (Combined)	$994.8K	0.1% ($994.8K/$856.0M)	QoQ -6.24% (-$66.2K) YoY NEW(+$994.8K)
(cusip46438G612)✕	36.1K	QoQ -0.36% (-133) YoY NEW(+36.1K)	All Managers (Combined)	$931.5K	0.1% ($931.5K/$856.0M)	QoQ -1.68% (-$16.0K) YoY NEW(+$931.5K)
PAYCHEX INC(PAYXcusip704326107)	5.9K	QoQ -1.73% (-105) YoY -20.22% (-1.5K)	All Managers (Combined)	$915.7K	0.1% ($915.7K/$856.0M)	QoQ +8.11% (-$68.7K) YoY +0.22% (-$2.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.1K	QoQ -2.37% (-75) YoY +2.49% (+75)	All Managers (Combined)	$907.8K	0.1% ($907.8K/$856.0M)	QoQ -0.73% (-$6.7K) YoY +24.77% (+$180.2K)
XPO, Inc.(XPOcusip983793100)	8.2K	QoQ -0.12% (-10) YoY -3.69% (-315)	All Managers (Combined)	$883.8K	0.1% ($883.8K/$856.0M)	QoQ -18.07% (-$194.9K) YoY -15.09% (-$157.1K)
Walmart Inc.(WMTcusip931142103)	10.1K	QoQ -1.56% (-160) YoY -0.19% (-20)	All Managers (Combined)	$882.4K	0.1% ($882.4K/$856.0M)	QoQ -4.35% (-$40.2K) YoY +45.61% (-$276.4K)
NIKE, Inc.(NKEcusip654106103)	13.8K	QoQ -9.20% (-1.4K) YoY -22.05% (-3.9K)	All Managers (Combined)	$876.5K	0.1% ($876.5K/$856.0M)	QoQ -23.83% (-$274.2K) YoY -47.35% (-$788.3K)