13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009075
Total Value
$856.0M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 251,771 | $55.9M | 6.53% |
| 2 | Amazon.com Inc | AMZN | 258,789 | $49.2M | 5.75% |
| 3 | Alphabet Inc Cap Stock Cl A | GOOG | 234,717 | $36.3M | 4.24% |
| 4 | iShares Tr S&P 500 Index | 464287200 | 52,235 | $29.4M | 3.43% |
| 5 | VISA INC COM CL | V | 78,850 | $27.6M | 3.23% |
| 6 | Costco Wholesale Corp | 22160K105 | 26,432 | $25.0M | 2.92% |
| 7 | Broadcom Inc Com | AVGO | 143,285 | $24.0M | 2.80% |
| 8 | Microsoft Corp | MSFT | 59,664 | $22.4M | 2.62% |
| 9 | O'Reilly Automotive Inc | 67103H107 | 15,347 | $22.0M | 2.57% |
| 10 | JPMorgan Chase & Co | VYLD | 81,792 | $20.1M | 2.34% |
| 11 | Abbvie Inc | ABBV | 86,570 | $18.1M | 2.12% |
| 12 | Palo Alto Networks Inc | PANW | 98,132 | $16.7M | 1.96% |
| 13 | Salesforce Inc | CRM | 59,517 | $16.0M | 1.87% |
| 14 | ServiceNow Inc | NOW | 19,579 | $15.6M | 1.82% |
| 15 | Danaher Corp | 235851102 | 74,673 | $15.3M | 1.79% |
| 16 | Intuit | INTU | 24,239 | $14.9M | 1.74% |
| 17 | Exxon Mobil Corp | XOM | 122,610 | $14.6M | 1.70% |
| 18 | UnitedHealth Group Inc | UNH | 26,986 | $14.1M | 1.65% |
| 19 | Nextera Energy Inc | NEE-PW | 194,339 | $13.8M | 1.61% |
| 20 | Berkshire Hathaway Inc Cl B | BRK-A | 25,824 | $13.8M | 1.61% |
| 21 | Qualcomm Inc | QCOM | 85,792 | $13.2M | 1.54% |
| 22 | Ishares 7-10 Year Treasury Bon | 464287440 | 137,419 | $13.1M | 1.53% |
| 23 | Merck & Co Inc | MRK | 145,301 | $13.0M | 1.52% |
| 24 | Verisk Analytics Inc Cl A | VRSK | 43,539 | $13.0M | 1.51% |
| 25 | American Tower REIT | 03027X100 | 57,672 | $12.5M | 1.47% |
| 26 | Steris Plc Shs Usd | STE | 50,805 | $11.5M | 1.35% |
| 27 | S&P Global Inc | SPGI | 22,552 | $11.5M | 1.34% |
| 28 | Fiserv Inc | FISV | 46,534 | $10.3M | 1.20% |
| 29 | Xylem Inc | XYL | 79,897 | $9.5M | 1.12% |
| 30 | Equinix Inc | EQIX | 11,608 | $9.5M | 1.11% |
| 31 | Fortive Corp | FTV | 126,157 | $9.2M | 1.08% |
| 32 | Meta Platforms Inc Cl A | META | 15,457 | $8.9M | 1.04% |
| 33 | Vanguard Short-Term Treasury E | 92206C102 | 149,509 | $8.8M | 1.03% |
| 34 | Adobe Inc | ADBE | 22,572 | $8.7M | 1.01% |
| 35 | Ecolab Inc | ECL | 33,972 | $8.6M | 1.01% |
| 36 | Mondelez Intl Inc Cl A | 609207105 | 125,817 | $8.5M | 1.00% |
| 37 | Stryker Corp | SYK | 22,816 | $8.5M | 0.99% |
| 38 | Synopsys Inc | SNPS | 19,194 | $8.2M | 0.96% |
| 39 | Iqvia Holdings Inc | IQV | 46,122 | $8.1M | 0.95% |
| 40 | MSCI Inc Cl A | MSCI | 12,346 | $7.0M | 0.82% |
| 41 | Vanguard Intermediate-Term Gov | 92206C706 | 105,545 | $6.3M | 0.73% |
| 42 | Alphabet Inc Cap Stock Cl C | GOOG | 39,694 | $6.2M | 0.72% |
| 43 | Ishares Msci Intl Quality Fact | 46434V456 | 146,727 | $5.8M | 0.68% |
| 44 | Nvidia Corporation | NVDA | 53,452 | $5.8M | 0.68% |
| 45 | Vanguard Short-Term Corp Bd Id | 92206C409 | 73,106 | $5.8M | 0.67% |
| 46 | Chubb Limited | CB | 17,950 | $5.4M | 0.63% |
| 47 | Idexx Labs Inc | 45168D104 | 12,612 | $5.3M | 0.62% |
| 48 | iShares Tr S&P Mid Cap 400 | 464287507 | 86,475 | $5.0M | 0.59% |
| 49 | iShares Tr S&P Small Cap 600 | 464287804 | 45,230 | $4.7M | 0.55% |
| 50 | Roper Industries Inc | ROP | 7,598 | $4.5M | 0.52% |
| 51 | Abbott Laboratories | ABLZF | 33,345 | $4.4M | 0.52% |
| 52 | Broadridge Financial Solutions | 11133T103 | 18,195 | $4.4M | 0.52% |
| 53 | Old Dominion Freight Line Inc | ODFL | 26,487 | $4.4M | 0.51% |
| 54 | Exelon Corp | EXC | 94,297 | $4.3M | 0.51% |
| 55 | PepsiCo Inc | PEP | 28,888 | $4.3M | 0.51% |
| 56 | Pgim Aaa Clo Etf | 69344A834 | 82,160 | $4.2M | 0.49% |
| 57 | Constellation Energy Corp | CEG | 20,660 | $4.2M | 0.49% |
| 58 | Watsco Inc | WSO-B | 7,980 | $4.1M | 0.47% |
| 59 | Home Depot Inc | HD | 9,452 | $3.5M | 0.40% |
| 60 | Paypal Holdings Inc | PYPL | 51,608 | $3.4M | 0.39% |
| 61 | Renaissancere Hldgs Ltd | RNR-PG | 13,914 | $3.3M | 0.39% |
| 62 | Eaton Corp Plc | ETN | 11,469 | $3.1M | 0.36% |
| 63 | Chevron Corp | CVX | 17,968 | $3.0M | 0.35% |
| 64 | SPDR S&P 500 ETF TR | SPY | 5,342 | $3.0M | 0.35% |
| 65 | Wisdomtree Floating Rate Treas | WT | 58,805 | $3.0M | 0.35% |
| 66 | Starbucks Corp | SBUX | 27,497 | $2.7M | 0.32% |
| 67 | iShares Tr Russell 1000 Growth | 464287614 | 7,326 | $2.6M | 0.31% |
| 68 | Thermo Fisher Scientific Inc | TMO | 5,251 | $2.6M | 0.31% |
| 69 | Waste Connections Inc | WCN | 12,951 | $2.5M | 0.30% |
| 70 | Rollins Inc | ROL | 46,370 | $2.5M | 0.29% |
| 71 | Procter & Gamble Co | 742718109 | 14,300 | $2.4M | 0.28% |
| 72 | Berkshire Hathaway Inc Del | BRK-A | 3 | $2.4M | 0.28% |
| 73 | Lowes Cos Inc | 548661107 | 10,167 | $2.4M | 0.28% |
| 74 | iShares Tr Russell Mid Cap | 464287499 | 27,298 | $2.3M | 0.27% |
| 75 | Zoetis Inc | ZTS | 12,973 | $2.1M | 0.25% |
| 76 | Aptiv Plc | APTV | 33,668 | $2.0M | 0.23% |
| 77 | Mastercard Incorporated | MA | 3,598 | $2.0M | 0.23% |
| 78 | Johnson & Johnson | JNJ | 10,789 | $1.8M | 0.21% |
| 79 | Monster Beverage Corp New | MNST | 27,215 | $1.6M | 0.19% |
| 80 | RTX Corporation | RTX | 12,017 | $1.6M | 0.19% |
| 81 | Automatic Data Processing Inc | ADP | 5,131 | $1.6M | 0.18% |
| 82 | Public Storage | PSA-PS | 5,175 | $1.5M | 0.18% |
| 83 | Vanguard Tax-Exempt Bond ETF | 922907746 | 31,100 | $1.5M | 0.18% |
| 84 | Eog Res Inc | EOG | 11,708 | $1.5M | 0.18% |
| 85 | Pnc Finl Svcs Group Inc | 693475105 | 8,398 | $1.5M | 0.17% |
| 86 | Union Pacific Corp | UNP | 6,028 | $1.4M | 0.17% |
| 87 | Disney Walt Co Disney | 254687106 | 14,425 | $1.4M | 0.17% |
| 88 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 2,436 | $1.3M | 0.15% |
| 89 | iShares Tr Russell 2000 | 464287655 | 5,955 | $1.2M | 0.14% |
| 90 | Lam Research Corp New | LRCX | 16,231 | $1.2M | 0.14% |
| 91 | Ishares Russell 1000 Value ETF | 464287598 | 5,696 | $1.1M | 0.13% |
| 92 | Avantis U.S. Small Cap Value E | 025072877 | 11,936 | $1.0M | 0.12% |
| 93 | Avery Dennison Corp | AVY | 5,700 | $1.0M | 0.12% |
| 94 | Blackrock Inc | BLK | 1,051 | $994,750 | 0.12% |
| 95 | Ishares Large Cap Max Buffer J | 46438G612 | 36,117 | $931,457 | 0.11% |
| 96 | Paychex Inc | PAYX | 5,935 | $915,652 | 0.11% |
| 97 | Air Prods & Chems Inc | AIIR | 3,078 | $907,764 | 0.11% |
| 98 | Xpo Inc Com | XPO | 8,215 | $883,770 | 0.10% |
| 99 | Wal Mart Stores Inc | WMT | 10,051 | $882,377 | 0.10% |
| 100 | Nike Inc | NKE | 13,807 | $876,468 | 0.10% |
| 101 | Northrop Grumman Corp | NOC | 1,695 | $867,857 | 0.10% |
| 102 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 6,841 | $707,838 | 0.08% |
| 103 | Ishares S&P 500 Growth ETF | 464287309 | 7,600 | $705,468 | 0.08% |
| 104 | ELEVANCE HEALTH INC | ELV | 1,525 | $663,314 | 0.08% |
| 105 | Veralto Corp | VLTO | 6,166 | $600,877 | 0.07% |
| 106 | Coca-Cola Co | KO | 7,925 | $567,588 | 0.07% |
| 107 | Spdr Gold Minishares Trust | GLDW | 9,151 | $566,355 | 0.07% |
| 108 | IShares S&P 500 Value ETF | 464287408 | 2,955 | $563,164 | 0.07% |
| 109 | Lilly Eli & Co | LLY | 675 | $557,489 | 0.07% |
| 110 | Oracle Corp | ORCL-PD | 3,980 | $556,444 | 0.07% |
| 111 | Accenture Ltd Bermuda Cl A | ACN | 1,615 | $503,945 | 0.06% |
| 112 | The Cigna Group Com | 125523100 | 1,524 | $501,396 | 0.06% |
| 113 | Ishares TIPS Bond ETF | 464287176 | 4,244 | $471,466 | 0.06% |
| 114 | Invesco S&P Global Water Index | IVZ | 8,400 | $467,796 | 0.05% |
| 115 | Ishares Biotechnology ETF | 464287556 | 3,600 | $460,440 | 0.05% |
| 116 | Ishares Russell Mid Cap Growth | 464287481 | 3,819 | $448,694 | 0.05% |
| 117 | International Business Machine | INTR | 1,777 | $441,869 | 0.05% |
| 118 | Mettler Toledo International | MTD | 345 | $407,414 | 0.05% |
| 119 | Bondbloxx Bloomberg Six Month | 09789C788 | 8,000 | $402,840 | 0.05% |
| 120 | Parker Hannifin Corp | PH | 660 | $401,181 | 0.05% |
| 121 | Amgen Inc | AMGN | 1,276 | $397,538 | 0.05% |
| 122 | Intuitive Surgical Inc | ISRG | 783 | $387,796 | 0.05% |
| 123 | Vanguard Index Funds Small Cap | 922908751 | 1,730 | $383,627 | 0.04% |
| 124 | United Rentals Inc | URI | 600 | $376,020 | 0.04% |
| 125 | Simplify Hedged Equity Etf | 82889N764 | 13,025 | $372,189 | 0.04% |
| 126 | Intercontinental Exchange Inc | 45866F104 | 2,128 | $367,080 | 0.04% |
| 127 | Rockwell Automation Inc | ROK | 1,375 | $355,272 | 0.04% |
| 128 | Invesco Qqq Tr | IVZ | 745 | $349,345 | 0.04% |
| 129 | American Express Co | AXP | 1,219 | $327,972 | 0.04% |
| 130 | Bank of America Corporation | 060505104 | 7,774 | $324,409 | 0.04% |
| 131 | Ishares Core US Aggregate Bond | 464287226 | 3,250 | $321,490 | 0.04% |
| 132 | SPDR Gold Trust Gold | GLD | 1,112 | $320,412 | 0.04% |
| 133 | Kkr & Co Inc | KKRT | 2,622 | $303,129 | 0.04% |
| 134 | Colgate Palmolive Co | CL | 3,220 | $301,714 | 0.04% |
| 135 | Prologis Inc | PLDGP | 2,500 | $279,475 | 0.03% |
| 136 | Vanguard Intermediate-Term Cor | 92206C870 | 3,375 | $275,928 | 0.03% |
| 137 | Becton Dickinson & Co | BDX | 1,185 | $271,436 | 0.03% |
| 138 | Jpmorgan Ultra-Short Municipal | 46641Q654 | 5,200 | $264,420 | 0.03% |
| 139 | Epam Sys Inc | EPAM | 1,555 | $262,546 | 0.03% |
| 140 | Welltower Inc | WELL | 1,700 | $260,457 | 0.03% |
| 141 | McDonalds Corp | MCD | 796 | $248,785 | 0.03% |
| 142 | Gxo Logistics Incorporated Com | GXO | 6,230 | $243,468 | 0.03% |
| 143 | Booking Holdings Inc | BKNG | 52 | $239,559 | 0.03% |
| 144 | Ishares Large Cap Max Buffer D | 46438G471 | 9,550 | $238,272 | 0.03% |
| 145 | CVS Health Corporation | CVS | 3,500 | $237,125 | 0.03% |
| 146 | iShares Sh Tr Crport ETF | 464288646 | 4,511 | $236,241 | 0.03% |
| 147 | Factset Resh Sys Inc | 303075105 | 500 | $227,320 | 0.03% |
| 148 | Ishares Select Dividend ETF | 464287168 | 1,675 | $224,936 | 0.03% |
| 149 | Ishares Expanded Tech-Software | 464287515 | 2,500 | $222,475 | 0.03% |
| 150 | Marsh & Mclennan Cos Inc | 571748102 | 910 | $222,067 | 0.03% |
| 151 | Honeywell Intl Inc | 438516106 | 1,029 | $217,891 | 0.03% |
| 152 | Blackstone Inc | BX | 1,500 | $209,670 | 0.02% |
| 153 | Pfizer Inc | PFE | 8,158 | $206,724 | 0.02% |
| 154 | Vanguard Index Funds Mid Cap E | 922908629 | 784 | $202,758 | 0.02% |
| 155 | Ishares New York Muni Bond ETF | 464288323 | 3,800 | $200,070 | 0.02% |
| 156 | Array Technologies Inc | ARRY | 30,270 | $147,415 | 0.02% |