13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001398344-25-002001
Total Value
$905.1M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 260,031 | $65.1M | 7.19% |
| 2 | Amazon.com Inc | AMZN | 264,323 | $58.0M | 6.41% |
| 3 | Alphabet Inc Cap Stock Cl A | GOOG | 239,172 | $45.3M | 5.00% |
| 4 | Broadcom Inc Com | AVGO | 151,061 | $35.0M | 3.87% |
| 5 | iShares Tr S&P 500 Index | 464287200 | 52,630 | $31.0M | 3.42% |
| 6 | VISA INC COM CL | V | 81,676 | $25.8M | 2.85% |
| 7 | Microsoft Corp | MSFT | 60,509 | $25.5M | 2.82% |
| 8 | Costco Wholesale Corp | 22160K105 | 27,434 | $25.1M | 2.78% |
| 9 | ServiceNow Inc | NOW | 20,610 | $21.8M | 2.41% |
| 10 | Salesforce Inc | CRM | 60,642 | $20.3M | 2.24% |
| 11 | JPMorgan Chase & Co | VYLD | 84,061 | $20.2M | 2.23% |
| 12 | O'Reilly Automotive Inc | 67103H107 | 16,356 | $19.4M | 2.14% |
| 13 | Palo Alto Networks Inc | PANW | 103,604 | $18.9M | 2.08% |
| 14 | Danaher Corp | 235851102 | 77,169 | $17.7M | 1.96% |
| 15 | Intuit | INTU | 24,992 | $15.7M | 1.74% |
| 16 | Abbvie Inc | ABBV | 86,727 | $15.4M | 1.70% |
| 17 | Nextera Energy Inc | NEE-PW | 204,159 | $14.6M | 1.62% |
| 18 | Merck & Co Inc | MRK | 146,568 | $14.6M | 1.61% |
| 19 | UnitedHealth Group Inc | UNH | 27,815 | $14.1M | 1.55% |
| 20 | Exxon Mobil Corp | XOM | 127,780 | $13.7M | 1.52% |
| 21 | Qualcomm Inc | QCOM | 87,908 | $13.5M | 1.49% |
| 22 | Verisk Analytics Inc Cl A | VRSK | 47,964 | $13.2M | 1.46% |
| 23 | Ishares 7-10 Year Treasury Bon | 464287440 | 137,487 | $12.7M | 1.40% |
| 24 | Berkshire Hathaway Inc Cl B | BRK-A | 26,222 | $11.9M | 1.31% |
| 25 | S&P Global Inc | SPGI | 23,003 | $11.5M | 1.27% |
| 26 | Equinix Inc | EQIX | 11,795 | $11.1M | 1.23% |
| 27 | Fiserv Inc | FISV | 53,227 | $10.9M | 1.21% |
| 28 | American Tower REIT | 03027X100 | 58,411 | $10.7M | 1.18% |
| 29 | Steris Plc Shs Usd | STE | 49,135 | $10.1M | 1.12% |
| 30 | Adobe Inc | ADBE | 22,426 | $10.0M | 1.10% |
| 31 | Fortive Corp | FTV | 130,486 | $9.8M | 1.08% |
| 32 | Iqvia Holdings Inc | IQV | 48,438 | $9.5M | 1.05% |
| 33 | Synopsys Inc | SNPS | 19,437 | $9.4M | 1.04% |
| 34 | Meta Platforms Inc Cl A | META | 15,762 | $9.2M | 1.02% |
| 35 | Xylem Inc | XYL | 78,739 | $9.1M | 1.01% |
| 36 | Stryker Corp | SYK | 23,559 | $8.5M | 0.94% |
| 37 | Ecolab Inc | ECL | 34,725 | $8.1M | 0.90% |
| 38 | Vanguard Short-Term Treasury E | 92206C102 | 137,880 | $8.0M | 0.89% |
| 39 | Alphabet Inc Cap Stock Cl C | GOOG | 41,947 | $8.0M | 0.88% |
| 40 | Mondelez Intl Inc Cl A | 609207105 | 130,647 | $7.8M | 0.86% |
| 41 | MSCI Inc Cl A | MSCI | 12,692 | $7.6M | 0.84% |
| 42 | Vanguard Short-Term Corp Bd Id | 92206C409 | 75,803 | $5.9M | 0.65% |
| 43 | Paypal Holdings Inc | PYPL | 65,695 | $5.6M | 0.62% |
| 44 | iShares Tr S&P Mid Cap 400 | 464287507 | 88,975 | $5.5M | 0.61% |
| 45 | iShares Tr S&P Small Cap 600 | 464287804 | 45,889 | $5.3M | 0.58% |
| 46 | Idexx Labs Inc | 45168D104 | 12,305 | $5.1M | 0.56% |
| 47 | Chubb Limited | CB | 18,251 | $5.0M | 0.56% |
| 48 | Starbucks Corp | SBUX | 54,634 | $5.0M | 0.55% |
| 49 | Old Dominion Freight Line Inc | ODFL | 26,679 | $4.7M | 0.52% |
| 50 | Constellation Energy Corp | CEG | 20,777 | $4.6M | 0.51% |
| 51 | Vanguard Intermediate-Term Gov | 92206C706 | 76,280 | $4.4M | 0.49% |
| 52 | Broadridge Financial Solutions | 11133T103 | 19,210 | $4.3M | 0.48% |
| 53 | Roper Industries Inc | ROP | 8,303 | $4.3M | 0.48% |
| 54 | Home Depot Inc | HD | 10,171 | $4.0M | 0.44% |
| 55 | Watsco Inc | WSO-B | 8,277 | $3.9M | 0.43% |
| 56 | Abbott Laboratories | ABLZF | 34,121 | $3.9M | 0.43% |
| 57 | PepsiCo Inc | PEP | 25,212 | $3.8M | 0.42% |
| 58 | Disney Walt Co Disney | 254687106 | 33,194 | $3.7M | 0.41% |
| 59 | Renaissancere Hldgs Ltd | RNR-PG | 14,674 | $3.7M | 0.40% |
| 60 | Exelon Corp | EXC | 95,346 | $3.6M | 0.40% |
| 61 | Pgim Aaa Clo Etf | 69344A834 | 67,760 | $3.5M | 0.38% |
| 62 | SPDR S&P 500 ETF TR | SPY | 5,447 | $3.2M | 0.35% |
| 63 | Chevron Corp | CVX | 20,982 | $3.0M | 0.34% |
| 64 | iShares Tr Russell 1000 Growth | 464287614 | 7,426 | $3.0M | 0.33% |
| 65 | iShares Tr Russell Mid Cap | 464287499 | 32,798 | $2.9M | 0.32% |
| 66 | Thermo Fisher Scientific Inc | TMO | 5,257 | $2.7M | 0.30% |
| 67 | Lowes Cos Inc | 548661107 | 10,781 | $2.7M | 0.29% |
| 68 | Wisdomtree Floating Rate Treas | WT | 51,505 | $2.6M | 0.29% |
| 69 | Procter & Gamble Co | 742718109 | 14,466 | $2.4M | 0.27% |
| 70 | Waste Connections Inc | WCN | 13,106 | $2.2M | 0.25% |
| 71 | Rollins Inc | ROL | 47,090 | $2.2M | 0.24% |
| 72 | Nvidia Corporation | NVDA | 15,810 | $2.1M | 0.23% |
| 73 | Zoetis Inc | ZTS | 12,757 | $2.1M | 0.23% |
| 74 | Berkshire Hathaway Inc Del | BRK-A | 3 | $2.0M | 0.23% |
| 75 | Mastercard Incorporated | MA | 3,648 | $1.9M | 0.21% |
| 76 | Eog Res Inc | EOG | 15,223 | $1.9M | 0.21% |
| 77 | Vanguard Tax-Exempt Bond ETF | 922907746 | 36,300 | $1.8M | 0.20% |
| 78 | Pnc Finl Svcs Group Inc | 693475105 | 8,598 | $1.7M | 0.18% |
| 79 | Johnson & Johnson | JNJ | 11,364 | $1.6M | 0.18% |
| 80 | Public Storage | PSA-PS | 5,349 | $1.6M | 0.18% |
| 81 | Automatic Data Processing Inc | ADP | 5,216 | $1.5M | 0.17% |
| 82 | Monster Beverage Corp New | MNST | 27,992 | $1.5M | 0.16% |
| 83 | RTX Corporation | RTX | 12,112 | $1.4M | 0.15% |
| 84 | Union Pacific Corp | UNP | 6,118 | $1.4M | 0.15% |
| 85 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 2,436 | $1.4M | 0.15% |
| 86 | iShares Tr Russell 2000 | 464287655 | 6,075 | $1.3M | 0.15% |
| 87 | Aptiv Plc | APTV | 20,642 | $1.2M | 0.14% |
| 88 | Lam Research Corp New | LRCX | 16,931 | $1.2M | 0.14% |
| 89 | Avery Dennison Corp | AVY | 6,375 | $1.2M | 0.13% |
| 90 | Nike Inc | NKE | 15,207 | $1.2M | 0.13% |
| 91 | Avantis U.S. Small Cap Value E | 025072877 | 11,515 | $1.1M | 0.12% |
| 92 | Xpo Inc Com | XPO | 8,225 | $1.1M | 0.12% |
| 93 | Ishares Russell 1000 Value ETF | 464287598 | 5,736 | $1.1M | 0.12% |
| 94 | Blackrock Inc | BLK | 1,035 | $1.1M | 0.12% |
| 95 | Ishares Large Cap Max Buffer J | 46438G612 | 36,250 | $947,412 | 0.10% |
| 96 | Wal Mart Stores Inc | WMT | 10,211 | $922,564 | 0.10% |
| 97 | Air Prods & Chems Inc | AIIR | 3,153 | $914,496 | 0.10% |
| 98 | Paychex Inc | PAYX | 6,040 | $846,929 | 0.09% |
| 99 | Northrop Grumman Corp | NOC | 1,745 | $818,911 | 0.09% |
| 100 | Veralto Corp | VLTO | 7,778 | $792,189 | 0.09% |
| 101 | Ishares S&P 500 Growth ETF | 464287309 | 6,830 | $693,407 | 0.08% |
| 102 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 6,841 | $688,205 | 0.08% |
| 103 | Oracle Corp | ORCL-PD | 4,087 | $681,058 | 0.08% |
| 104 | Accenture Ltd Bermuda Cl A | ACN | 1,675 | $589,248 | 0.07% |
| 105 | Lilly Eli & Co | LLY | 736 | $568,192 | 0.06% |
| 106 | ELEVANCE HEALTH INC | ELV | 1,525 | $562,572 | 0.06% |
| 107 | Coca-Cola Co | KO | 8,075 | $502,749 | 0.06% |
| 108 | Bank of America Corporation | 060505104 | 11,101 | $487,889 | 0.05% |
| 109 | Ishares Russell Mid Cap Growth | 464287481 | 3,819 | $484,058 | 0.05% |
| 110 | Ishares Biotechnology ETF | 464287556 | 3,600 | $475,956 | 0.05% |
| 111 | Spdr Gold Minishares Trust | GLDW | 9,151 | $475,760 | 0.05% |
| 112 | Invesco Qqq Tr | IVZ | 921 | $470,843 | 0.05% |
| 113 | Parker Hannifin Corp | PH | 740 | $470,662 | 0.05% |
| 114 | Invesco S&P Global Water Index | IVZ | 8,400 | $455,280 | 0.05% |
| 115 | Ishares TIPS Bond ETF | 464287176 | 4,244 | $452,198 | 0.05% |
| 116 | Vanguard Index Funds Small Cap | 922908751 | 1,780 | $427,698 | 0.05% |
| 117 | United Rentals Inc | URI | 600 | $422,664 | 0.05% |
| 118 | Mettler Toledo International | MTD | 345 | $422,170 | 0.05% |
| 119 | The Cigna Group Com | 125523100 | 1,524 | $420,837 | 0.05% |
| 120 | Intuitive Surgical Inc | ISRG | 783 | $408,695 | 0.05% |
| 121 | Rockwell Automation Inc | ROK | 1,375 | $392,961 | 0.04% |
| 122 | International Business Machine | INTR | 1,777 | $390,638 | 0.04% |
| 123 | Kkr & Co Inc | KKRT | 2,622 | $387,820 | 0.04% |
| 124 | Simplify Hedged Equity Etf | 82889N764 | 13,025 | $383,977 | 0.04% |
| 125 | Ishares Core US Aggregate Bond | 464287226 | 3,920 | $379,848 | 0.04% |
| 126 | IShares S&P 500 Value ETF | 464287408 | 1,950 | $372,216 | 0.04% |
| 127 | Intercontinental Exchange Inc | 45866F104 | 2,448 | $364,776 | 0.04% |
| 128 | Epam Sys Inc | EPAM | 1,555 | $363,590 | 0.04% |
| 129 | American Express Co | AXP | 1,219 | $361,787 | 0.04% |
| 130 | Amgen Inc | AMGN | 1,361 | $354,731 | 0.04% |
| 131 | Cisco Sys Inc | CSCO | 5,337 | $315,950 | 0.03% |
| 132 | Colgate Palmolive Co | CL | 3,220 | $292,730 | 0.03% |
| 133 | Jpmorgan Ultra-Short Municipal | 46641Q654 | 5,700 | $289,047 | 0.03% |
| 134 | SPDR Gold Trust Gold | GLD | 1,135 | $274,818 | 0.03% |
| 135 | Gxo Logistics Incorporated Com | GXO | 6,245 | $271,657 | 0.03% |
| 136 | Eaton Corp Plc | ETN | 814 | $270,142 | 0.03% |
| 137 | Becton Dickinson & Co | BDX | 1,185 | $268,841 | 0.03% |
| 138 | Bondbloxx Bloomberg Six Month | 09789C788 | 5,300 | $265,954 | 0.03% |
| 139 | Prologis Inc | PLDGP | 2,500 | $264,250 | 0.03% |
| 140 | Blackstone Inc | BX | 1,500 | $258,630 | 0.03% |
| 141 | Booking Holdings Inc | BKNG | 52 | $258,358 | 0.03% |
| 142 | McDonalds Corp | MCD | 866 | $251,173 | 0.03% |
| 143 | Ishares Expanded Tech-Software | 464287515 | 2,500 | $250,300 | 0.03% |
| 144 | Factset Resh Sys Inc | 303075105 | 500 | $240,140 | 0.03% |
| 145 | iShares Sh Tr Crport ETF | 464288646 | 4,511 | $233,219 | 0.03% |
| 146 | Honeywell Intl Inc | 438516106 | 1,029 | $232,441 | 0.03% |
| 147 | Waters Corp | 941848103 | 605 | $224,443 | 0.02% |
| 148 | Ishares Select Dividend ETF | 464287168 | 1,675 | $219,911 | 0.02% |
| 149 | Csx Corp | CSX | 6,775 | $218,629 | 0.02% |
| 150 | Pfizer Inc | PFE | 8,158 | $216,432 | 0.02% |
| 151 | Ishares Expanded Tech Sector E | 464287549 | 2,100 | $214,389 | 0.02% |
| 152 | Welltower Inc | WELL | 1,700 | $214,251 | 0.02% |
| 153 | Vanguard Index Funds Mid Cap E | 922908629 | 809 | $213,681 | 0.02% |
| 154 | CVS Health Corporation | CVS | 4,700 | $210,983 | 0.02% |
| 155 | Illinois Tool Wks Inc | 452308109 | 832 | $210,962 | 0.02% |
| 156 | Ishares New York Muni Bond ETF | 464288323 | 3,800 | $202,236 | 0.02% |
| 157 | Vanguard Total Stock Market ET | 922908769 | 697 | $201,998 | 0.02% |
| 158 | Array Technologies Inc | ARRY | 25,770 | $155,651 | 0.02% |