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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AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$397.5K

% of Portfolio:0.0% ($397.5K/$856.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:783

Value:$387.8K

% of Portfolio:0.0% ($387.8K/$856.0M)

922908751

VB|922908751

Shares:1.7K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$856.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:600

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$856.0M)

82889N764

Shares:13.0K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$856.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.1K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$856.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$856.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:745

Value:$349.3K

% of Portfolio:0.0% ($349.3K/$856.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$856.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.8K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$856.0M)

464287226

Shares:3.3K

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$856.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$856.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.6K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$856.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.2K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$856.0M)

Prologis, Inc.

PLD|74340W103

Shares:2.5K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$856.0M)

92206C870

VCIT|92206C870

Shares:3.4K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$856.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$856.0M)

46641Q654

Shares:5.2K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$856.0M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.6K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$856.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$856.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ -6.24% (-85) YoY -8.92% (-125)	All Managers (Combined)	$397.5K	0.0% ($397.5K/$856.0M)	QoQ +12.06% (-$42.8K) YoY -0.19% (-$794)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	783	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$387.8K	0.0% ($387.8K/$856.0M)	QoQ -5.11% (-$20.9K) YoY +24.09% (+$75.3K)
(VBcusip922908751)	1.7K	QoQ -2.80% (-50) YoY +6.13% (+100)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$856.0M)	QoQ -10.30% (-$44.1K) YoY +2.95% (+$11.0K)
UNITED RENTALS, INC.(URIcusip911363109)	600	QoQ 0.00% (-0) YoY -17.35% (-126)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$856.0M)	QoQ -11.03% (-$46.6K) YoY -28.17% (-$147.5K)
(cusip82889N764)✕	13.0K	QoQ 0.00% (-0) YoY -75.55% (-40.3K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$856.0M)	QoQ -3.06% (-$11.8K) YoY -73.63% (-$1.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1K	QoQ -13.07% (-320) YoY 0.00% (+0)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$856.0M)	QoQ +0.63% (-$2.3K) YoY +25.51% (+$74.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ 0.00% (-0) YoY -1.78% (-25)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$856.0M)	QoQ -9.59% (-$37.7K) YoY -12.89% (-$52.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	745	QoQ -19.10% (-176) YoY +53.29% (+259)	All Managers (Combined)	$349.3K	0.0% ($349.3K/$856.0M)	QoQ -25.80% (-$121.5K) YoY +61.89% (+$133.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY -3.94% (-50)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$856.0M)	QoQ -9.34% (-$33.8K) YoY +13.50% (-$39.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.8K	QoQ -29.97% (-3.3K) YoY -31.70% (-3.6K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$856.0M)	QoQ -33.50% (-$163.5K) YoY -24.84% (-$107.2K)
(cusip464287226)✕	3.3K	QoQ -17.09% (-670) YoY -22.06% (-920)	All Managers (Combined)	$321.5K	0.0% ($321.5K/$856.0M)	QoQ -15.36% (-$58.4K) YoY -21.28% (-$86.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -2.02% (-23) YoY +3.92% (+42)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$856.0M)	QoQ +16.59% (-$45.6K) YoY +45.56% (+$100.3K)
KKR & Co. Inc.(KKRcusip48251W104)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$856.0M)	QoQ -21.83% (-$84.7K) YoY +14.94% (+$39.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$856.0M)	QoQ +3.06% (+$9.0K) YoY +4.05% (+$11.8K)
Prologis, Inc.(PLDcusip74340W103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$856.0M)	QoQ +5.76% (+$15.2K) YoY -14.15% (-$46.1K)
(VCITcusip92206C870)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$856.0M)	QoQ NEW(+$275.9K) YoY NEW(+$275.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ 0.00% (+0) YoY -11.23% (-150)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$856.0M)	QoQ +0.96% (+$2.6K) YoY -17.83% (-$58.9K)
(cusip46641Q654)✕	5.2K	QoQ -8.77% (-500) YoY -32.46% (-2.5K)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$856.0M)	QoQ -8.52% (-$24.6K) YoY -32.32% (-$126.3K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$856.0M)	QoQ -27.79% (-$101.0K) YoY -38.86% (-$166.9K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$856.0M)	QoQ +21.56% (+$46.2K) YoY NEW(+$260.5K)