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

Page 6 of 8

Sort by:

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$867.9K

% of Portfolio:0.1% ($867.9K/$856.0M)

46429B747

Shares:6.8K

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$856.0M)

464287309

IVW|464287309

Shares:7.6K

Value:$705.5K

% of Portfolio:0.1% ($705.5K/$856.0M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$663.3K

% of Portfolio:0.1% ($663.3K/$856.0M)

Veralto Corp

VLTO|92338C103

Shares:6.2K

Value:$600.9K

% of Portfolio:0.1% ($600.9K/$856.0M)

COCA COLA CO

KO|191216100

Shares:7.9K

Value:$567.6K

% of Portfolio:0.1% ($567.6K/$856.0M)

98149E303

Shares:9.2K

Value:$566.4K

% of Portfolio:0.1% ($566.4K/$856.0M)

464287408

IVE|464287408

Shares:3.0K

Value:$563.2K

% of Portfolio:0.1% ($563.2K/$856.0M)

ELI LILLY & Co

LLY|532457108

Shares:675

Value:$557.5K

% of Portfolio:0.1% ($557.5K/$856.0M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$556.4K

% of Portfolio:0.1% ($556.4K/$856.0M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$503.9K

% of Portfolio:0.1% ($503.9K/$856.0M)

Cigna Group

CI|125523100

Shares:1.5K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$856.0M)

464287176

Shares:4.2K

Value:$471.5K

% of Portfolio:0.1% ($471.5K/$856.0M)

46138E263

Shares:8.4K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$856.0M)

464287556

Shares:3.6K

Value:$460.4K

% of Portfolio:0.1% ($460.4K/$856.0M)

464287481

IWP|464287481

Shares:3.8K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$856.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$856.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:345

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$856.0M)

09789C788

Shares:8.0K

Value:$402.8K

% of Portfolio:0.0% ($402.8K/$856.0M)

Parker-Hannifin Corp

PH|701094104

Shares:660

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$856.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ -2.86% (-50) YoY -4.23% (-75)	All Managers (Combined)	$867.9K	0.1% ($867.9K/$856.0M)	QoQ +5.97% (-$48.9K) YoY +2.43% (-$20.6K)
(cusip46429B747)✕	6.8K	QoQ 0.00% (+0) YoY -0.32% (-22)	All Managers (Combined)	$707.8K	0.1% ($707.8K/$856.0M)	QoQ +2.85% (+$19.6K) YoY +3.72% (-$25.4K)
(IVWcusip464287309)	7.6K	QoQ +11.27% (+770) YoY +3.82% (+280)	All Managers (Combined)	$705.5K	0.1% ($705.5K/$856.0M)	QoQ +1.73% (+$12.1K) YoY +14.14% (+$87.4K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$663.3K	0.1% ($663.3K/$856.0M)	QoQ +17.90% (+$100.7K) YoY -16.11% (-$127.5K)
Veralto Corp(VLTOcusip92338C103)	6.2K	QoQ -20.72% (-1.6K) YoY -53.21% (-7.0K)	All Managers (Combined)	$600.9K	0.1% ($600.9K/$856.0M)	QoQ -24.14% (-$191.3K) YoY -48.57% (-$567.7K)
COCA COLA CO(KOcusip191216100)	7.9K	QoQ -1.85% (-150) YoY -7.58% (-650)	All Managers (Combined)	$567.6K	0.1% ($567.6K/$856.0M)	QoQ +12.89% (-$64.8K) YoY +8.19% (-$43.0K)
(cusip98149E303)✕	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$566.4K	0.1% ($566.4K/$856.0M)	QoQ +19.04% (+$90.6K) YoY +40.49% (+$163.3K)
(IVEcusip464287408)	3.0K	QoQ +51.53% (+1.0K) YoY +79.09% (+1.3K)	All Managers (Combined)	$563.2K	0.1% ($563.2K/$856.0M)	QoQ +51.30% (+$190.9K) YoY +82.70% (+$254.9K)
ELI LILLY & Co(LLYcusip532457108)	675	QoQ -8.28% (-61) YoY -8.28% (-61)	All Managers (Combined)	$557.5K	0.1% ($557.5K/$856.0M)	QoQ -1.88% (-$10.7K) YoY -2.63% (-$15.1K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -2.61% (-107) YoY +5.29% (+200)	All Managers (Combined)	$556.4K	0.1% ($556.4K/$856.0M)	QoQ -18.29% (-$124.6K) YoY +17.19% (+$81.6K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ -3.58% (-60) YoY +3.19% (-50)	All Managers (Combined)	$503.9K	0.1% ($503.9K/$856.0M)	QoQ -14.47% (-$85.3K) YoY -7.09% (-$38.5K)
Cigna Group(CIcusip125523100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$856.0M)	QoQ +19.14% (+$80.6K) YoY -9.41% (-$52.1K)
(cusip464287176)✕	4.2K	QoQ 0.00% (+0) YoY -3.08% (-135)	All Managers (Combined)	$471.5K	0.1% ($471.5K/$856.0M)	QoQ +4.26% (+$19.3K) YoY +0.23% (-$1.1K)
(cusip46138E263)✕	8.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$856.0M)	QoQ +2.74% (+$12.5K) YoY +0.28% (+$1.3K)
(cusip464287556)✕	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$460.4K	0.1% ($460.4K/$856.0M)	QoQ -3.25% (-$15.5K) YoY -6.79% (-$33.6K)
(IWPcusip464287481)	3.8K	QoQ 0.00% (-0) YoY +2.05% (+77)	All Managers (Combined)	$448.7K	0.1% ($448.7K/$856.0M)	QoQ -7.30% (-$35.4K) YoY +5.05% (+$21.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ 0.00% (+0) YoY +5.64% (+95)	All Managers (Combined)	$441.9K	0.1% ($441.9K/$856.0M)	QoQ +13.11% (+$51.2K) YoY +37.57% (+$120.7K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	345	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$856.0M)	QoQ -3.49% (-$14.8K) YoY -11.29% (-$51.9K)
(cusip09789C788)✕	8.0K	QoQ +50.94% (+2.7K) YoY -85.73% (-48.1K)	All Managers (Combined)	$402.8K	0.0% ($402.8K/$856.0M)	QoQ +51.46% (+$136.9K) YoY -85.72% (-$2.4M)
Parker-Hannifin Corp(PHcusip701094104)	660	QoQ -10.81% (-80) YoY -15.92% (-125)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$856.0M)	QoQ -14.76% (-$69.5K) YoY -8.04% (-$35.1K)