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 8 of 8

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MCDONALDS CORP

MCD|580135101

Shares:796

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$856.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:6.2K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$856.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:52

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$856.0M)

46438G471

Shares:9.6K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$856.0M)

CVS HEALTH Corp

CVS|126650100

Shares:3.5K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$856.0M)

464288646

Shares:4.5K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$856.0M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:500

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$856.0M)

464287168

DVY|464287168

Shares:1.7K

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$856.0M)

464287515

Shares:2.5K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$856.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:910

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$856.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$856.0M)

Blackstone Inc.

BX|09260D107

Shares:1.5K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$856.0M)

PFIZER INC

PFE|717081103

Shares:8.2K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$856.0M)

922908629

VO|922908629

Shares:784

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$856.0M)

464288323

Shares:3.8K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$856.0M)

Array Technologies, Inc.

ARRY|04271T100

Shares:30.3K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$856.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	796	QoQ -8.08% (-70) YoY -4.78% (-40)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$856.0M)	QoQ -0.95% (-$2.4K) YoY +5.49% (-$12.9K)
GXO Logistics, Inc.(GXOcusip36262G101)	6.2K	QoQ -0.24% (-15) YoY -2.19% (-140)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$856.0M)	QoQ -10.37% (-$28.2K) YoY -28.90% (-$99.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$856.0M)	QoQ -7.27% (-$18.8K) YoY NEW(+$239.6K)
(cusip46438G471)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$856.0M)	QoQ NEW(+$238.3K) YoY NEW(+$238.3K)
CVS HEALTH Corp(CVScusip126650100)	3.5K	QoQ -25.53% (-1.2K) YoY -25.53% (-1.2K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$856.0M)	QoQ +12.39% (-$26.1K) YoY -36.74% (-$137.7K)
(cusip464288646)✕	4.5K	QoQ 0.00% (+0) YoY -5.35% (-255)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$856.0M)	QoQ +1.29% (+$3.0K) YoY -3.33% (-$8.2K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$856.0M)	QoQ -5.33% (-$12.8K) YoY +0.05% (+$125)
(DVYcusip464287168)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$856.0M)	QoQ +2.28% (+$5.0K) YoY NEW(+$224.9K)
(cusip464287515)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$856.0M)	QoQ -11.11% (-$27.8K) YoY +4.36% (+$9.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	910	QoQ NEW(+910) YoY -18.01% (-200)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$856.0M)	QoQ NEW(+$222.1K) YoY -2.87% (-$6.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ 0.00% (-0) YoY +1.08% (+11)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$856.0M)	QoQ -6.25% (-$14.6K) YoY +4.28% (+$8.9K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$856.0M)	QoQ -18.93% (-$49.0K) YoY NEW(+$209.7K)
PFIZER INC(PFEcusip717081103)	8.2K	QoQ 0.00% (-0) YoY -33.43% (-4.1K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$856.0M)	QoQ -4.48% (-$9.7K) YoY -39.21% (-$133.4K)
(VOcusip922908629)	784	QoQ -3.09% (-25) YoY -5.99% (-50)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$856.0M)	QoQ -5.11% (-$10.9K) YoY -2.69% (-$5.6K)
(cusip464288323)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$856.0M)	QoQ -1.07% (-$2.2K) YoY -2.15% (-$4.4K)
Array Technologies, Inc.(ARRYcusip04271T100)	30.3K	QoQ +17.46% (-4.5K) YoY -48.44% (-28.4K)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$856.0M)	QoQ -5.29% (-$8.2K) YoY -83.15% (-$728.0K)