13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014576
Total Value
$890.3M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 253,044 | $55.5M | 6.24% |
| 2 | Apple Inc | AAPL | 235,338 | $48.3M | 5.42% |
| 3 | Alphabet Inc Cap Stock Cl A | GOOG | 233,413 | $41.1M | 4.62% |
| 4 | Broadcom Inc Com | AVGO | 137,356 | $37.9M | 4.25% |
| 5 | iShares Tr S&P 500 Index | 464287200 | 50,213 | $31.2M | 3.50% |
| 6 | Microsoft Corp | MSFT | 59,129 | $29.4M | 3.30% |
| 7 | VISA INC COM CL | V | 75,357 | $26.8M | 3.01% |
| 8 | Costco Wholesale Corp | 22160K105 | 25,144 | $24.9M | 2.80% |
| 9 | JPMorgan Chase & Co | VYLD | 76,464 | $22.2M | 2.49% |
| 10 | ServiceNow Inc | NOW | 19,538 | $20.1M | 2.26% |
| 11 | Palo Alto Networks Inc | PANW | 97,366 | $19.9M | 2.24% |
| 12 | O'Reilly Automotive Inc | 67103H107 | 211,530 | $19.1M | 2.14% |
| 13 | Intuit | INTU | 23,122 | $18.2M | 2.05% |
| 14 | Salesforce Inc | CRM | 59,385 | $16.2M | 1.82% |
| 15 | Abbvie Inc | ABBV | 82,904 | $15.4M | 1.73% |
| 16 | Danaher Corp | 235851102 | 72,223 | $14.3M | 1.60% |
| 17 | Qualcomm Inc | QCOM | 85,516 | $13.6M | 1.53% |
| 18 | Verisk Analytics Inc Cl A | VRSK | 42,283 | $13.2M | 1.48% |
| 19 | Ishares 7-10 Year Treasury Bon | 464287440 | 134,689 | $12.9M | 1.45% |
| 20 | Nextera Energy Inc | NEE-PW | 185,658 | $12.9M | 1.45% |
| 21 | Exxon Mobil Corp | XOM | 116,869 | $12.6M | 1.42% |
| 22 | Berkshire Hathaway Inc Cl B | BRK-A | 25,626 | $12.4M | 1.40% |
| 23 | American Tower REIT | 03027X100 | 55,972 | $12.4M | 1.39% |
| 24 | Steris Plc Shs Usd | STE | 49,420 | $11.9M | 1.33% |
| 25 | Merck & Co Inc | MRK | 145,949 | $11.6M | 1.30% |
| 26 | S&P Global Inc | SPGI | 21,586 | $11.4M | 1.28% |
| 27 | Meta Platforms Inc Cl A | META | 14,838 | $11.0M | 1.23% |
| 28 | Xylem Inc | XYL | 81,373 | $10.5M | 1.18% |
| 29 | Synopsys Inc | SNPS | 19,623 | $10.1M | 1.13% |
| 30 | Vanguard Short-Term Treasury E | 92206C102 | 164,434 | $9.7M | 1.09% |
| 31 | Adobe Inc | ADBE | 24,498 | $9.5M | 1.06% |
| 32 | Nvidia Corporation | NVDA | 58,479 | $9.2M | 1.04% |
| 33 | Equinix Inc | EQIX | 11,520 | $9.2M | 1.03% |
| 34 | Stryker Corp | SYK | 22,356 | $8.8M | 0.99% |
| 35 | Ecolab Inc | ECL | 32,546 | $8.8M | 0.98% |
| 36 | Mondelez Intl Inc Cl A | 609207105 | 124,467 | $8.4M | 0.94% |
| 37 | UnitedHealth Group Inc | UNH | 26,725 | $8.3M | 0.94% |
| 38 | Fiserv Inc | FISV | 46,984 | $8.1M | 0.91% |
| 39 | Vanguard Intermediate-Term Gov | 92206C706 | 121,195 | $7.2M | 0.81% |
| 40 | MSCI Inc Cl A | MSCI | 12,435 | $7.2M | 0.81% |
| 41 | Idexx Labs Inc | 45168D104 | 13,307 | $7.1M | 0.80% |
| 42 | Iqvia Holdings Inc | IQV | 44,093 | $6.9M | 0.78% |
| 43 | Ishares Msci Intl Quality Fact | 46434V456 | 154,742 | $6.7M | 0.75% |
| 44 | Alphabet Inc Cap Stock Cl C | GOOG | 36,051 | $6.4M | 0.72% |
| 45 | Fortive Corp | FTV | 120,765 | $6.3M | 0.71% |
| 46 | Eaton Corp Plc | ETN | 16,673 | $6.0M | 0.67% |
| 47 | Constellation Energy Corp | CEG | 18,168 | $5.9M | 0.66% |
| 48 | Vanguard Short-Term Corp Bd Id | 92206C409 | 68,941 | $5.5M | 0.62% |
| 49 | Chubb Limited | CB | 17,795 | $5.2M | 0.58% |
| 50 | iShares Tr S&P Mid Cap 400 | 464287507 | 82,175 | $5.1M | 0.57% |
| 51 | iShares Tr S&P Small Cap 600 | 464287804 | 43,730 | $4.8M | 0.54% |
| 52 | Abbott Laboratories | ABLZF | 33,003 | $4.5M | 0.50% |
| 53 | Pgim Aaa Clo Etf | 69344A834 | 84,010 | $4.3M | 0.49% |
| 54 | Exelon Corp | EXC | 97,677 | $4.2M | 0.48% |
| 55 | Old Dominion Freight Line Inc | ODFL | 26,087 | $4.2M | 0.48% |
| 56 | Broadridge Financial Solutions | 11133T103 | 16,940 | $4.1M | 0.46% |
| 57 | PepsiCo Inc | PEP | 30,318 | $4.0M | 0.45% |
| 58 | Roper Industries Inc | ROP | 6,718 | $3.8M | 0.43% |
| 59 | Waste Connections Inc | WCN | 18,678 | $3.5M | 0.39% |
| 60 | Watsco Inc | WSO-B | 7,815 | $3.5M | 0.39% |
| 61 | SPDR S&P 500 ETF TR | SPY | 5,351 | $3.3M | 0.37% |
| 62 | Renaissancere Hldgs Ltd | RNR-PG | 13,489 | $3.3M | 0.37% |
| 63 | Home Depot Inc | HD | 8,867 | $3.3M | 0.37% |
| 64 | iShares Tr Russell 1000 Growth | 464287614 | 7,281 | $3.1M | 0.35% |
| 65 | American Wtr Wks Co Inc New | 030420103 | 21,395 | $3.0M | 0.33% |
| 66 | Wisdomtree Floating Rate Treas | WT | 56,055 | $2.8M | 0.32% |
| 67 | Rollins Inc | ROL | 44,220 | $2.5M | 0.28% |
| 68 | iShares Tr Russell Mid Cap | 464287499 | 25,406 | $2.3M | 0.26% |
| 69 | Chevron Corp | CVX | 15,728 | $2.3M | 0.25% |
| 70 | Aptiv Plc | APTV | 32,815 | $2.2M | 0.25% |
| 71 | Berkshire Hathaway Inc Del | BRK-A | 3 | $2.2M | 0.25% |
| 72 | Mastercard Incorporated | MA | 3,773 | $2.1M | 0.24% |
| 73 | Zoetis Inc | ZTS | 13,498 | $2.1M | 0.24% |
| 74 | Thermo Fisher Scientific Inc | TMO | 5,182 | $2.1M | 0.24% |
| 75 | Procter & Gamble Co | 742718109 | 12,850 | $2.0M | 0.23% |
| 76 | Lowes Cos Inc | 548661107 | 8,902 | $2.0M | 0.22% |
| 77 | Ralliant Corp | RAL | 40,255 | $2.0M | 0.22% |
| 78 | Starbucks Corp | SBUX | 20,238 | $1.9M | 0.21% |
| 79 | RTX Corporation | RTX | 12,017 | $1.8M | 0.20% |
| 80 | Monster Beverage Corp New | MNST | 26,781 | $1.7M | 0.19% |
| 81 | Johnson & Johnson | JNJ | 10,653 | $1.6M | 0.18% |
| 82 | Lam Research Corp New | LRCX | 16,231 | $1.6M | 0.18% |
| 83 | Automatic Data Processing Inc | ADP | 5,046 | $1.6M | 0.17% |
| 84 | Vanguard Tax-Exempt Bond ETF | 922907746 | 31,100 | $1.5M | 0.17% |
| 85 | Disney Walt Co Disney | 254687106 | 12,200 | $1.5M | 0.17% |
| 86 | Pnc Finl Svcs Group Inc | 693475105 | 7,993 | $1.5M | 0.17% |
| 87 | Kroger Co | KR | 20,321 | $1.5M | 0.16% |
| 88 | Eog Res Inc | EOG | 11,683 | $1.4M | 0.16% |
| 89 | Union Pacific Corp | UNP | 5,878 | $1.4M | 0.15% |
| 90 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 2,373 | $1.3M | 0.15% |
| 91 | Public Storage | PSA-PS | 4,350 | $1.3M | 0.14% |
| 92 | Blackrock Inc | BLK | 1,151 | $1.2M | 0.14% |
| 93 | Ishares Russell 1000 Value ETF | 464287598 | 5,696 | $1.1M | 0.12% |
| 94 | Ishares 1-3 Year International | 464288125 | 13,693 | $1.0M | 0.12% |
| 95 | iShares Tr Russell 2000 | 464287655 | 4,855 | $1.0M | 0.12% |
| 96 | Ishares Large Cap Max Buffer J | 46438G612 | 36,117 | $993,579 | 0.11% |
| 97 | Avantis U.S. Small Cap Value E | 025072877 | 10,886 | $991,715 | 0.11% |
| 98 | Wal Mart Stores Inc | WMT | 10,051 | $982,787 | 0.11% |
| 99 | Avery Dennison Corp | AVY | 5,435 | $953,679 | 0.11% |
| 100 | Xpo Inc Com | XPO | 7,465 | $942,755 | 0.11% |
| 101 | Paychex Inc | PAYX | 5,935 | $863,305 | 0.10% |
| 102 | Oracle Corp | ORCL-PD | 3,880 | $848,284 | 0.10% |
| 103 | Ishares S&P 500 Growth ETF | 464287309 | 7,575 | $833,961 | 0.09% |
| 104 | Air Prods & Chems Inc | AIIR | 2,938 | $828,692 | 0.09% |
| 105 | Northrop Grumman Corp | NOC | 1,645 | $822,467 | 0.09% |
| 106 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 6,841 | $704,007 | 0.08% |
| 107 | Nike Inc | NKE | 9,774 | $694,345 | 0.08% |
| 108 | Spdr Gold Minishares Trust | GLDW | 9,151 | $599,574 | 0.07% |
| 109 | ELEVANCE HEALTH INC | ELV | 1,525 | $593,164 | 0.07% |
| 110 | IShares S&P 500 Value ETF | 464287408 | 3,005 | $587,237 | 0.07% |
| 111 | Ishares Russell Mid Cap Growth | 464287481 | 3,819 | $529,619 | 0.06% |
| 112 | Lilly Eli & Co | LLY | 675 | $526,183 | 0.06% |
| 113 | Invesco S&P Global Water Index | IVZ | 8,418 | $526,125 | 0.06% |
| 114 | International Business Machine | INTR | 1,777 | $523,824 | 0.06% |
| 115 | Veralto Corp | VLTO | 5,156 | $520,498 | 0.06% |
| 116 | The Cigna Group Com | 125523100 | 1,524 | $503,804 | 0.06% |
| 117 | Accenture Ltd Bermuda Cl A | ACN | 1,615 | $482,707 | 0.05% |
| 118 | Ishares TIPS Bond ETF | 464287176 | 4,244 | $467,010 | 0.05% |
| 119 | Ishares Biotechnology ETF | 464287556 | 3,600 | $455,436 | 0.05% |
| 120 | United Rentals Inc | URI | 600 | $452,040 | 0.05% |
| 121 | Parker Hannifin Corp | PH | 610 | $426,067 | 0.05% |
| 122 | Intuitive Surgical Inc | ISRG | 783 | $425,490 | 0.05% |
| 123 | Vanguard Index Funds Small Cap | 922908751 | 1,730 | $409,975 | 0.05% |
| 124 | Mettler Toledo International | MTD | 345 | $405,278 | 0.05% |
| 125 | Bondbloxx Bloomberg Six Month | 09789C788 | 8,000 | $402,720 | 0.05% |
| 126 | Invesco Qqq Tr | IVZ | 710 | $391,664 | 0.04% |
| 127 | Simplify Hedged Equity Etf | 82889N764 | 13,025 | $391,401 | 0.04% |
| 128 | Intercontinental Exchange Inc | 45866F104 | 2,128 | $390,424 | 0.04% |
| 129 | Coca-Cola Co | KO | 5,325 | $376,744 | 0.04% |
| 130 | American Express Co | AXP | 1,150 | $366,827 | 0.04% |
| 131 | Bank of America Corporation | 060505104 | 7,524 | $356,036 | 0.04% |
| 132 | Kkr & Co Inc | KKRT | 2,622 | $348,805 | 0.04% |
| 133 | SPDR Gold Trust Gold | GLD | 1,112 | $338,971 | 0.04% |
| 134 | Ishares Core US Aggregate Bond | 464287226 | 3,250 | $322,400 | 0.04% |
| 135 | Booking Holdings Inc | BKNG | 52 | $301,040 | 0.03% |
| 136 | Amgen Inc | AMGN | 1,076 | $300,430 | 0.03% |
| 137 | Colgate Palmolive Co | CL | 3,220 | $292,698 | 0.03% |
| 138 | Epam Sys Inc | EPAM | 1,555 | $274,955 | 0.03% |
| 139 | Ishares Expanded Tech-Software | 464287515 | 2,500 | $273,750 | 0.03% |
| 140 | Prologis Inc | PLDGP | 2,500 | $262,800 | 0.03% |
| 141 | Welltower Inc | WELL | 1,700 | $261,341 | 0.03% |
| 142 | Ishares Large Cap Max Buffer D | 46438G471 | 9,550 | $246,391 | 0.03% |
| 143 | Vanguard Intermediate-Term Cor | 92206C870 | 2,875 | $238,383 | 0.03% |
| 144 | iShares Sh Tr Crport ETF | 464288646 | 4,511 | $238,000 | 0.03% |
| 145 | Ishares Expanded Tech Sector E | 464287549 | 2,100 | $235,914 | 0.03% |
| 146 | Honeywell Intl Inc | 438516106 | 978 | $227,757 | 0.03% |
| 147 | Blackstone Inc | BX | 1,500 | $224,370 | 0.03% |
| 148 | Kla Corp New | KLAC | 250 | $223,935 | 0.03% |
| 149 | Ishares Select Dividend ETF | 464287168 | 1,675 | $222,457 | 0.02% |
| 150 | Nxp Semiconductors N V | NXPI | 1,016 | $221,986 | 0.02% |
| 151 | Cisco Sys Inc | CSCO | 3,197 | $221,808 | 0.02% |
| 152 | Csx Corp | CSX | 6,775 | $221,068 | 0.02% |
| 153 | Vanguard Index Funds Mid Cap E | 922908629 | 784 | $219,387 | 0.02% |
| 154 | Netflix Inc | NFLX | 163 | $218,278 | 0.02% |
| 155 | McDonalds Corp | MCD | 746 | $218,089 | 0.02% |
| 156 | Jpmorgan Ultra-Short Municipal | 46641Q654 | 4,200 | $213,864 | 0.02% |
| 157 | CVS Health Corporation | CVS | 3,100 | $213,838 | 0.02% |
| 158 | Vanguard Total Stock Market ET | 922908769 | 697 | $211,839 | 0.02% |
| 159 | Gxo Logistics Incorporated Com | GXO | 4,290 | $208,923 | 0.02% |
| 160 | Uber Technologies Inc | UBER | 2,165 | $201,994 | 0.02% |
| 161 | Array Technologies Inc | ARRY | 23,250 | $137,175 | 0.02% |