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Middleton Co Incma (919497) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Middleton Co Incma

CIK: 919497

Newest Stocks

SPGI +$13.06M
21037T109 +$1.27M
H +$1.23M

Biggest Buys

UNP +47%
WMT +32%
APTV +20%

Largest Sells

INFO -$15.15M
VFC -$2.20M
QQQ -$233K

 Portfolio Holdings

Portfolio Value: $936.96M
Previous Value: $1.03B
Value Change: 8.72%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$63.09M
6.73%
3.28%
361,296 ( -12237 )
DECREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$54.12M
5.78%
1.16%
16,600 ( +190 )
INCREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$39.78M
4.25%
2.34%
14,302 ( +327 )
INCREASE
235851102
DHR
DANAHER CORPORATION
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$28.37M
3.03%
0.52%
96,706 ( -509 )
DECREASE
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$24.26M
2.59%
1.21%
109,379 ( -1342 )
DECREASE
464287200
IVV
ISHARES TR
CORE S&P500 ETF

$22.63M
2.42%
1.04%
49,881 ( +511 )
INCREASE
22160K105
COST
COSTCO WHSL CORP NEW
COM
Retail Trade
Retail Variety Stores
$20.81M
2.22%
0.88%
36,138 ( -321 )
DECREASE
67103H107
ORLY
OREILLY AUTOMOTIVE INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$20.35M
2.17%
2.78%
29,706 ( -848 )
DECREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$20.27M
2.16%
12.11%
65,733 ( +7102 )
INCREASE
03027X100
AMT
AMERICAN TOWER CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$19.17M
2.05%
0.43%
76,320 ( +323 )
INCREASE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$18.92M
2.02%
6.02%
116,698 ( -7476 )
DECREASE
79466L302
CRM
SALESFORCE COM INC
COM
Services and Technology
Prepackaged Software
$18.56M
1.98%
0.19%
87,411 ( -170 )
DECREASE
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$18.50M
1.97%
0.60%
36,276 ( -220 )
DECREASE
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$17.42M
1.86%
0.05%
127,780 ( -62 )
DECREASE
G8473T100
STE
STERIS PLC
SHS USD
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$15.97M
1.70%
0.79%
66,060 ( -528 )
DECREASE
65339F101
NEE
NEXTERA ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$15.16M
1.62%
1.96%
178,988 ( +3441 )
INCREASE
30303M102
FB
META PLATFORMS INC
CL A

$14.73M
1.57%
0.27%
66,252 ( +177 )
INCREASE
92345Y106
VRSK
VERISK ANALYTICS INC
COM
Services and Technology
Computer Processing And Data Preparation
$14.69M
1.57%
1.41%
68,421 ( -981 )
DECREASE
461202103
INTU
INTUIT
COM
Services and Technology
Prepackaged Software
$14.48M
1.55%
0.22%
30,118 ( +66 )
INCREASE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$14.31M
1.53%
0.60%
93,658 ( -569 )
DECREASE
00724F101
ADBE
ADOBE SYSTEMS INCORPORATED
COM
Services and Technology
Prepackaged Software
$14.24M
1.52%
0.28%
31,252 ( -88 )
DECREASE
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$13.11M
1.40%
0.07%
257,279 ( +191 )
INCREASE
78409V104
SPGI
S&P GLOBAL INC
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$13.06M
1.39%
100.00%
31,850 ( +31850 )
NEW
518439104
EL
LAUDER ESTEE COS INC
CL A
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$12.84M
1.37%
0.08%
47,136 ( -37 )
DECREASE
81762P102
NOW
SERVICENOW INC
COM
Services and Technology
Prepackaged Software
$12.73M
1.36%
0.41%
22,851 ( +94 )
INCREASE
46266C105
IQV
IQVIA HLDGS INC
COM
Services and Technology
Commercial Physical And Biological Research
$12.70M
1.36%
0.53%
54,918 ( -291 )
DECREASE
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$12.38M
1.32%
0.69%
150,862 ( -1055 )
DECREASE
33616C100
FRC
FIRST REP BK SAN FRANCISCO C
COM

$11.73M
1.25%
1.72%
72,377 ( +1221 )
INCREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$11.68M
1.25%
3.11%
33,081 ( -1063 )
DECREASE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$10.62M
1.13%
0.26%
128,548 ( +338 )
INCREASE
855244109
SBUX
STARBUCKS CORP
COM
Retail Trade
Retail Eating And Drinking Places
$10.10M
1.08%
0.53%
111,045 ( -592 )
DECREASE
464287804
IJR
ISHARES TR
CORE S&P SCP ETF

$9.88M
1.05%
0.14%
91,598 ( +130 )
INCREASE
11135F101
AVGO
BROADCOM INC
COM
Manufacturing
Semiconductors And Related Devices
$9.64M
1.03%
10.05%
15,313 ( +1398 )
INCREASE
776696106
ROP
ROPER TECHNOLOGIES INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$9.62M
1.03%
0.18%
20,363 ( +37 )
INCREASE
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$9.60M
1.02%
0.88%
152,905 ( -1352 )
DECREASE
29444U700
EQIX
EQUINIX INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$9.34M
1.00%
2.56%
12,597 ( +314 )
INCREASE
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$9.30M
0.99%
1.27%
80,445 ( +1012 )
INCREASE
863667101
SYK
STRYKER CORPORATION
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$8.97M
0.96%
0.33%
33,566 ( -112 )
DECREASE
78486Q101
SIVB
SVB FINANCIAL GROUP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$8.94M
0.95%
7.27%
15,986 ( +1084 )
INCREASE
55354G100
MSCI
MSCI INC
COM
Services and Technology
Business Services
$8.81M
0.94%
0.17%
17,520 ( +29 )
INCREASE
G7496G103
RNR
RENAISSANCERE HLDGS LTD
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$7.80M
0.83%
3.48%
49,182 ( -1775 )
DECREASE
278865100
ECL
ECOLAB INC
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$7.60M
0.81%
1.22%
43,012 ( -531 )
DECREASE
337738108
FISV
FISERV INC
COM
Services and Technology
Computer Processing And Data Preparation
$7.52M
0.80%
9.10%
74,111 ( +6181 )
INCREASE
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$7.25M
0.77%
2.37%
2,596 ( +60 )
INCREASE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$7.22M
0.77%
2.31%
43,135 ( -1019 )
DECREASE
697435105
PANW
PALO ALTO NETWORKS INC
COM
Manufacturing
Computer Peripheral Equipment
$7.20M
0.77%
2.43%
11,571 ( +274 )
INCREASE
34959J108
FTV
FORTIVE CORP
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$7.19M
0.77%
0.47%
118,067 ( -555 )
DECREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$7.17M
0.76%
0.15%
23,936 ( -35 )
DECREASE
883556102
TMO
THERMO FISHER SCIENTIFIC INC
COM
Manufacturing
Measuring And Controlling Devices
$7.12M
0.76%
3.43%
12,058 ( +400 )
INCREASE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$6.76M
0.72%
0.00%
57,134 ( +0 )
NO CHANGE
464287507
IJH
ISHARES TR
CORE S&P MCP ETF

$6.75M
0.72%
0.01%
25,148 ( +3 )
INCREASE
679580100
ODFL
OLD DOMINION FREIGHT LINE IN
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$6.67M
0.71%
0.02%
22,329 ( -5 )
DECREASE
68902V107
OTIS
OTIS WORLDWIDE CORP
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$6.63M
0.71%
1.54%
86,168 ( -1350 )
DECREASE
98419M100
XYL
XYLEM INC
COM
Manufacturing
Pumps And Pumping Equipment
$5.84M
0.62%
0.12%
68,448 ( -81 )
DECREASE
11133T103
BR
BROADRIDGE FINL SOLUTIONS IN
COM
Services and Technology
Business Services
$5.75M
0.61%
12.88%
36,905 ( -5454 )
DECREASE
235851409
DANAHER CORPORATION
5% CONV PFD B

$5.28M
0.56%
0.00%
3,345 ( +0 )
NO CHANGE
H1467J104
CB
CHUBB LIMITED
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$5.26M
0.56%
0.10%
24,582 ( -24 )
DECREASE
G6095L109
APTV
APTIV PLC
SHS
Manufacturing
Motor Vehicle Parts And Accessories
$5.23M
0.56%
19.95%
43,650 ( +7261 )
INCREASE
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$4.83M
0.52%
0.29%
35,227 ( +102 )
INCREASE
060505104
BAC
BK OF AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$4.02M
0.43%
0.89%
97,457 ( -880 )
DECREASE
464287499
IWR
ISHARES TR
RUS MID CAP ETF

$3.81M
0.41%
1.30%
48,779 ( -641 )
DECREASE
30161N101
EXC
EXELON CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$3.73M
0.40%
1.32%
78,253 ( -1045 )
DECREASE
75513E101
RTX
RAYTHEON TECHNOLOGIES CORP
COM
Manufacturing
Aircraft Engines And Engine Parts
$3.61M
0.38%
0.05%
36,402 ( +20 )
INCREASE
942622200
WSO
WATSCO INC
COM
Wholesale Trade
Wholesale Hardware And Plumbing And Heating Equipment And Supplies
$3.47M
0.37%
2.06%
11,400 ( -240 )
DECREASE
693475105
PNC
PNC FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.43M
0.37%
1.46%
18,591 ( -275 )
DECREASE
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$3.36M
0.36%
0.41%
20,652 ( +85 )
INCREASE
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$3.01M
0.32%
0.23%
6,663 ( +15 )
INCREASE
31620M106
FIS
FIDELITY NATL INFORMATION SV
COM
Services and Technology
Business Services
$3.00M
0.32%
0.31%
29,874 ( -92 )
DECREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$2.97M
0.32%
12.84%
16,761 ( +1907 )
INCREASE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$2.83M
0.30%
4.16%
18,528 ( +740 )
INCREASE
654106103
NKE
NIKE INC
CL B
Manufacturing
Rubber And Plastics Footwear
$2.81M
0.30%
3.47%
20,860 ( +700 )
INCREASE
513272104
LW
LAMB WESTON HLDGS INC
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$2.74M
0.29%
2.53%
45,699 ( -1184 )
DECREASE
548661107
LOW
LOWES COS INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$2.54M
0.27%
3.50%
12,558 ( -455 )
DECREASE
89151E109
TTE
TOTALENERGIES SE
SPONSORED ADS
Mining
Crude Petroleum And Natural Gas
$2.42M
0.26%
0.00%
47,783 ( +0 )
NO CHANGE
464287614
IWF
ISHARES TR
RUS 1000 GRW ETF

$2.33M
0.25%
0.00%
8,403 ( +0 )
NO CHANGE
74460D109
PSA
PUBLIC STORAGE
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.30M
0.25%
10.21%
5,890 ( -670 )
DECREASE
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$2.15M
0.23%
47.09%
7,856 ( +2515 )
INCREASE
G5494J103
LIN
LINDE PLC
SHS
Manufacturing
Industrial Inorganic Chemicals
$2.01M
0.21%
1.20%
6,300 ( +75 )
INCREASE
94106B101
WCN
WASTE CONNECTIONS INC
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$1.98M
0.21%
0.47%
14,185 ( +66 )
INCREASE
464287655
IWM
ISHARES TR
RUSSELL 2000 ETF

$1.96M
0.21%
0.00%
9,565 ( +0 )
NO CHANGE
922042858
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF

$1.95M
0.21%
0.18%
42,242 ( -75 )
DECREASE
09247X101
BLK
BLACKROCK INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$1.94M
0.21%
0.00%
2,544 ( +0 )
NO CHANGE
922042775
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US

$1.85M
0.20%
0.09%
32,096 ( -30 )
DECREASE
26875P101
EOG
EOG RES INC
COM
Mining
Crude Petroleum And Natural Gas
$1.85M
0.20%
0.36%
15,475 ( +55 )
INCREASE
704326107
PAYX
PAYCHEX INC
COM
Services and Technology
Engineering Accounting Research Management
$1.83M
0.19%
11.62%
13,387 ( -1760 )
DECREASE
084670108
BERKSHIRE HATHAWAY INC DEL
CL A

$1.59M
0.17%
0.00%
3 ( +0 )
NO CHANGE
464287234
EEM
ISHARES TR
MSCI EMG MKT ETF

$1.57M
0.17%
13.65%
34,800 ( -5500 )
DECREASE
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$1.56M
0.17%
11.45%
15,432 ( -1995 )
DECREASE
464287465
EFA
ISHARES TR
MSCI EAFE ETF

$1.51M
0.16%
0.00%
20,535 ( +0 )
NO CHANGE
78467Y107
MDY
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP

$1.51M
0.16%
0.00%
3,071 ( +0 )
NO CHANGE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$1.50M
0.16%
3.47%
30,306 ( +1016 )
INCREASE
194162103
CL
COLGATE PALMOLIVE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$1.47M
0.16%
2.37%
19,440 ( +450 )
INCREASE
053611109
AVY
AVERY DENNISON CORP
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$1.39M
0.15%
52.76%
8,008 ( -8944 )
DECREASE
053015103
ADP
AUTOMATIC DATA PROCESSING IN
COM
Services and Technology
Computer Processing And Data Preparation
$1.31M
0.14%
17.88%
5,769 ( +875 )
INCREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$1.30M
0.14%
14.50%
25,110 ( +3180 )
INCREASE
871829107
SYY
SYSCO CORP
COM
Wholesale Trade
Wholesale Groceries And Related Products
$1.28M
0.14%
6.11%
15,628 ( +900 )
INCREASE
21037T109
CONSTELLATION ENERGY CORP
COM

$1.27M
0.14%
100.00%
22,540 ( +22540 )
NEW
448579102
H
HYATT HOTELS CORP
COM CL A
Services and Technology
Hotels And Motels
$1.23M
0.13%
100.00%
12,878 ( +12878 )
NEW
57636Q104
MA
MASTERCARD INCORPORATED
CL A
Services and Technology
Business Services
$1.12M
0.12%
0.42%
3,133 ( +13 )
INCREASE
009158106
APD
AIR PRODS & CHEMS INC
COM
Manufacturing
Industrial Inorganic Chemicals
$1.03M
0.11%
5.17%
4,130 ( +203 )
INCREASE
512807108
LRCX
LAM RESEARCH CORP
COM
Manufacturing
Special Industry Machinery
$1.01M
0.11%
0.00%
1,870 ( +0 )
NO CHANGE
464287598
IWD
ISHARES TR
RUS 1000 VAL ETF

$985K
0.11%
0.00%
5,935 ( +0 )
NO CHANGE
452327109
ILMN
ILLUMINA INC
COM
Manufacturing
Laboratory Analytical Instruments
$932K
0.10%
1.60%
2,667 ( +42 )
INCREASE
666807102
NOC
NORTHROP GRUMMAN CORP
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$760K
0.08%
6.92%
1,700 ( +110 )
INCREASE
075887406
BDXB
BECTON DICKINSON & CO
6% DP CONV PFD B

$732K
0.08%
0.00%
13,860 ( +0 )
NO CHANGE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$717K
0.08%
11.59%
4,813 ( +500 )
INCREASE
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$705K
0.08%
0.00%
11,375 ( +0 )
NO CHANGE
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$701K
0.07%
64.78%
13,120 ( -24131 )
DECREASE
G1151C101
ACN
ACCENTURE PLC IRELAND
SHS CLASS A
Services and Technology
Business Services
$691K
0.07%
0.73%
2,049 ( -15 )
DECREASE
983793100
XPO
XPO LOGISTICS INC
COM
Transportation, Telecom and Public Utilities
Transportation Services
$682K
0.07%
0.59%
9,370 ( +55 )
INCREASE
036752103
ANTM
ANTHEM INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$655K
0.07%
4.71%
1,334 ( -66 )
DECREASE
G5960L103
MDT
MEDTRONIC PLC
SHS
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$649K
0.07%
1.21%
5,846 ( +70 )
INCREASE
921943858
VEA
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF

$616K
0.07%
50.49%
12,831 ( -13085 )
DECREASE
902973304
USB
US BANCORP DEL
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$584K
0.06%
1.13%
10,987 ( -126 )
DECREASE
22822V101
CCI
CROWN CASTLE INTL CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$565K
0.06%
0.00%
3,060 ( +0 )
NO CHANGE
464287309
IVW
ISHARES TR
S&P 500 GRWT ETF

$545K
0.06%
1.08%
7,137 ( +76 )
INCREASE
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$522K
0.06%
32.04%
3,503 ( +850 )
INCREASE
464288885
EFG
ISHARES TR
EAFE GRWTH ETF

$520K
0.06%
0.00%
5,400 ( +0 )
NO CHANGE
74144T108
TROW
PRICE T ROWE GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$517K
0.06%
3.32%
3,420 ( +110 )
INCREASE
464287556
IBB
ISHARES TR
ISHARES BIOTECH

$498K
0.05%
0.00%
3,825 ( +0 )
NO CHANGE
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$484K
0.05%
8.15%
2,003 ( +151 )
INCREASE
36262G101
GXO
GXO LOGISTICS INCORPORATED
COMMON STOCK
Transportation, Telecom and Public Utilities
Transportation Services
$482K
0.05%
0.00%
6,755 ( +0 )
NO CHANGE
45168D104
IDXX
IDEXX LABS INC
COM
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$473K
0.05%
14.57%
865 ( +110 )
INCREASE
29414B104
EPAM
EPAM SYS INC
COM
Services and Technology
Computer Programming Services
$461K
0.05%
0.00%
1,555 ( +0 )
NO CHANGE
592688105
MTD
METTLER TOLEDO INTERNATIONAL
COM
Manufacturing
Laboratory Analytical Instruments
$453K
0.05%
0.00%
330 ( +0 )
NO CHANGE
46138E263
CGW
INVESCO EXCH TRADED FD TR II
S&P GBL WATER

1365662
$419K
0.04%
6.67%
8,000 ( +500 )
INCREASE
075887109
BDX
BECTON DICKINSON & CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$408K
0.04%
3.15%
1,535 ( -50 )
DECREASE
125523100
CI
CIGNA CORP NEW
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$406K
0.04%
0.00%
1,695 ( +0 )
NO CHANGE
74340W103
PLD
PROLOGIS INC.
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$404K
0.04%
0.00%
2,500 ( +0 )
NO CHANGE
25746U109
D
DOMINION ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$404K
0.04%
0.00%
4,758 ( +0 )
NO CHANGE
293792107
EPD
ENTERPRISE PRODS PARTNERS L
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$396K
0.04%
0.00%
15,350 ( +0 )
NO CHANGE
68389X105
ORCL
ORACLE CORP
COM
Services and Technology
Prepackaged Software
$395K
0.04%
1.04%
4,780 ( -50 )
DECREASE
28176E108
EW
EDWARDS LIFESCIENCES CORP
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$393K
0.04%
1.48%
3,335 ( -50 )
DECREASE
773903109
ROK
ROCKWELL AUTOMATION INC
COM
Manufacturing
Measuring And Controlling Devices
$392K
0.04%
0.00%
1,400 ( +0 )
NO CHANGE
464287481
IWP
ISHARES TR
RUS MD CP GR ETF

$376K
0.04%
0.00%
3,742 ( +0 )
NO CHANGE
941848103
WAT
WATERS CORP
COM
Manufacturing
Laboratory Analytical Instruments
$374K
0.04%
13.62%
1,205 ( -190 )
DECREASE
303075105
FDS
FACTSET RESH SYS INC
COM
Services and Technology
Computer Programming Data Processing
$367K
0.04%
0.00%
845 ( +0 )
NO CHANGE
G0772R208
NTB
BANK OF NT BUTTERFIELD&SON L
SHS NEW
Finance, Insurance and Real Estate
Commercial Banks
$359K
0.04%
0.00%
10,000 ( +0 )
NO CHANGE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$340K
0.04%
5.95%
1,246 ( +70 )
INCREASE
464288877
EFV
ISHARES TR
EAFE VALUE ETF

$307K
0.03%
0.00%
6,100 ( +0 )
NO CHANGE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$297K
0.03%
0.99%
1,201 ( -12 )
DECREASE
126408103
CSX
CSX CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$289K
0.03%
0.58%
7,725 ( -45 )
DECREASE
453836108
INDB
INDEPENDENT BK CORP MASS
COM
Finance, Insurance and Real Estate
State Commercial Banks
$287K
0.03%
0.00%
3,518 ( +0 )
NO CHANGE
45866F104
ICE
INTERCONTINENTAL EXCHANGE IN
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$285K
0.03%
0.00%
2,160 ( +0 )
NO CHANGE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$264K
0.03%
6.13%
4,732 ( -309 )
DECREASE
701094104
PH
PARKER-HANNIFIN CORP
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$264K
0.03%
5.10%
930 ( -50 )
DECREASE
025816109
AXP
AMERICAN EXPRESS CO
COM
Finance, Insurance and Real Estate
Finance Services
$262K
0.03%
0.00%
1,400 ( +0 )
NO CHANGE
459200101
IBM
INTERNATIONAL BUSINESS MACHS
COM
Manufacturing
Computer And Office Equipment
$253K
0.03%
100.00%
1,948 ( +1948 )
NEW
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$243K
0.03%
1.78%
5,184 ( -94 )
DECREASE
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$243K
0.03%
0.00%
5,005 ( +0 )
NO CHANGE
571748102
MMC
MARSH & MCLENNAN COS INC
COM
Finance, Insurance and Real Estate
Insurance Agents Brokers And Service
$240K
0.03%
0.00%
1,410 ( +0 )
NO CHANGE
532457108
LLY
LILLY ELI & CO
COM
Manufacturing
Pharmaceutical Preparations
$225K
0.02%
0.00%
787 ( +0 )
NO CHANGE
452308109
ITW
ILLINOIS TOOL WKS INC
COM
Manufacturing
General Industrial Machinery And Equipment
$217K
0.02%
4.60%
1,037 ( -50 )
DECREASE
806857108
SLB
SCHLUMBERGER LTD
COM STK
Mining
Oil And Gas Field Services
$213K
0.02%
100.00%
5,165 ( +5165 )
NEW
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$212K
0.02%
1.61%
1,899 ( -31 )
DECREASE
857477103
STT
STATE STR CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$208K
0.02%
25.13%
2,383 ( -800 )
DECREASE
192446102
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
CL A
Services and Technology
Computer Programming Services
$208K
0.02%
100.00%
2,325 ( +2325 )
NEW
464287168
DVY
ISHARES TR
SELECT DIVID ETF

$205K
0.02%
100.00%
1,600 ( +1600 )
NEW
655844108
NSC
NORFOLK SOUTHN CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$202K
0.02%
0.00%
707 ( +0 )
NO CHANGE
464287408
IVE
ISHARES TR
S&P 500 VAL ETF

$202K
0.02%
0.00%
1,300 ( +0 )
NO CHANGE
92337C104
VSTM
VERASTEM INC
COM
Manufacturing
Pharmaceutical Preparations
$42K
0.00%
0.00%
30,000 ( +0 )
NO CHANGE
G47567105
INFO
IHS MARKIT LTD
SHS
Services and Technology
Computer Programming Data Processing
$0
0.00%
100.00%
0 ( -113939 )
SOLD
918204108
VFC
V F CORP
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$0
0.00%
100.00%
0 ( -29985 )
SOLD
46090E103
QQQ
INVESCO QQQ TR
UNIT SER 1

$0
0.00%
100.00%
0 ( -586 )
SOLD
615369105
MCO
MOODYS CORP
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$0
0.00%
100.00%
0 ( -550 )
SOLD
87612E106
TGT
TARGET CORP
COM
Retail Trade
Retail Variety Stores
$0
0.00%
100.00%
0 ( -925 )
SOLD
438516106
HON
HONEYWELL INTL INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$0
0.00%
100.00%
0 ( -1004 )
SOLD
595017104
MCHP
MICROCHIP TECHNOLOGY INC.
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -2336 )
SOLD

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Definitive Proxy Statement (Form DEF 14A)
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Middleton Co Incma's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Tools
CIK: 919497
Form Type: 13F-HR Manager Holdings
Accession Number: 0000919497-22-000003
Submitted to the SEC: Thu May 12 2022 5:22:21 PM EST
Accepted by the SEC: Thu May 12 2022
Period: Thursday, March 31, 2022

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