Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIDDLETON & CO INC/MA | 02-13-2024 | 12-31-2023 | 157 | 801,786,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | 101 | $1,039,830 | 8,730 | 0.00 | 0.00 | -930 | -9.63 | 12-31-2023 |
| RTX CORPORATION | COM | 102 | $991,422 | 11,783 | 0.00 | 0.00 | 10 | 0.08 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 103 | $961,032 | 5,816 | 0.00 | 0.00 | -39 | -0.67 | 12-31-2023 |
| AIR PRODS & CHEMS INC | COM | 104 | $909,837 | 3,323 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
