13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001398344-25-019980
Total Value
$925.3M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 231,949 | $59.1M | 6.38% |
| 2 | Alphabet Inc Cap Stock Cl A | GOOG | 226,152 | $55.0M | 5.94% |
| 3 | Amazon.com Inc | AMZN | 246,975 | $54.2M | 5.86% |
| 4 | Broadcom Inc Com | AVGO | 134,848 | $44.5M | 4.81% |
| 5 | iShares Tr S&P 500 Index | 464287200 | 47,040 | $31.5M | 3.40% |
| 6 | Microsoft Corp | MSFT | 57,783 | $29.9M | 3.23% |
| 7 | VISA INC COM CL | V | 72,504 | $24.8M | 2.68% |
| 8 | JPMorgan Chase & Co | VYLD | 72,713 | $22.9M | 2.48% |
| 9 | Costco Wholesale Corp | 22160K105 | 24,508 | $22.7M | 2.45% |
| 10 | O'Reilly Automotive Inc | 67103H107 | 204,115 | $22.0M | 2.38% |
| 11 | Palo Alto Networks Inc | PANW | 97,198 | $19.8M | 2.14% |
| 12 | Abbvie Inc | ABBV | 80,100 | $18.5M | 2.00% |
| 13 | ServiceNow Inc | NOW | 19,787 | $18.2M | 1.97% |
| 14 | Intuit | INTU | 22,511 | $15.4M | 1.66% |
| 15 | Qualcomm Inc | QCOM | 85,877 | $14.3M | 1.54% |
| 16 | Salesforce Inc | CRM | 59,617 | $14.1M | 1.53% |
| 17 | Danaher Corp | 235851102 | 69,336 | $13.7M | 1.49% |
| 18 | Nextera Energy Inc | NEE-PW | 180,295 | $13.6M | 1.47% |
| 19 | Exxon Mobil Corp | XOM | 114,144 | $12.9M | 1.39% |
| 20 | Ishares 7-10 Year Treasury Bon | 464287440 | 133,091 | $12.8M | 1.39% |
| 21 | Berkshire Hathaway Inc Cl B | BRK-A | 25,072 | $12.6M | 1.36% |
| 22 | Nvidia Corporation | NVDA | 64,852 | $12.1M | 1.31% |
| 23 | Merck & Co Inc | MRK | 143,114 | $12.0M | 1.30% |
| 24 | Steris Plc Shs Usd | STE | 48,237 | $11.9M | 1.29% |
| 25 | Xylem Inc | XYL | 80,886 | $11.9M | 1.29% |
| 26 | Synopsys Inc | SNPS | 21,712 | $10.7M | 1.16% |
| 27 | Meta Platforms Inc Cl A | META | 14,564 | $10.7M | 1.16% |
| 28 | American Tower REIT | 03027X100 | 54,318 | $10.4M | 1.13% |
| 29 | Verisk Analytics Inc Cl A | VRSK | 40,921 | $10.3M | 1.11% |
| 30 | S&P Global Inc | SPGI | 21,032 | $10.2M | 1.11% |
| 31 | Adobe Inc | ADBE | 28,138 | $9.9M | 1.07% |
| 32 | Vanguard Short-Term Treasury E | 92206C102 | 164,874 | $9.7M | 1.05% |
| 33 | Equinix Inc | EQIX | 12,295 | $9.6M | 1.04% |
| 34 | Lilly Eli & Co | LLY | 12,107 | $9.2M | 1.00% |
| 35 | Iqvia Holdings Inc | IQV | 45,580 | $8.7M | 0.94% |
| 36 | Ecolab Inc | ECL | 31,025 | $8.5M | 0.92% |
| 37 | Alphabet Inc Cap Stock Cl C | GOOG | 34,871 | $8.5M | 0.92% |
| 38 | Idexx Labs Inc | 45168D104 | 13,135 | $8.4M | 0.91% |
| 39 | Eaton Corp Plc | ETN | 21,958 | $8.2M | 0.89% |
| 40 | Stryker Corp | SYK | 21,579 | $8.0M | 0.86% |
| 41 | Mondelez Intl Inc Cl A | 609207105 | 125,619 | $7.8M | 0.85% |
| 42 | Vanguard Intermediate-Term Gov | 92206C706 | 123,920 | $7.4M | 0.80% |
| 43 | MSCI Inc Cl A | MSCI | 12,530 | $7.1M | 0.77% |
| 44 | Fiserv Inc | FISV | 52,893 | $6.8M | 0.74% |
| 45 | Ishares Msci Intl Quality Fact | 46434V456 | 148,042 | $6.5M | 0.71% |
| 46 | Constellation Energy Corp | CEG | 19,289 | $6.3M | 0.69% |
| 47 | Fortive Corp | FTV | 118,403 | $5.8M | 0.63% |
| 48 | iShares Tr S&P Small Cap 600 | 464287804 | 43,725 | $5.2M | 0.56% |
| 49 | iShares Tr S&P Mid Cap 400 | 464287507 | 79,265 | $5.2M | 0.56% |
| 50 | Vanguard Short-Term Corp Bd Id | 92206C409 | 64,521 | $5.2M | 0.56% |
| 51 | Chubb Limited | CB | 17,526 | $4.9M | 0.53% |
| 52 | American Wtr Wks Co Inc New | 030420103 | 33,509 | $4.7M | 0.50% |
| 53 | PepsiCo Inc | PEP | 32,650 | $4.6M | 0.50% |
| 54 | Abbott Laboratories | ABLZF | 32,160 | $4.3M | 0.47% |
| 55 | Exelon Corp | EXC | 95,152 | $4.3M | 0.46% |
| 56 | Pgim Aaa Clo Etf | 69344A834 | 82,635 | $4.3M | 0.46% |
| 57 | Broadridge Financial Solutions | 11133T103 | 16,365 | $3.9M | 0.42% |
| 58 | Waste Connections Inc | WCN | 21,253 | $3.7M | 0.40% |
| 59 | Old Dominion Freight Line Inc | ODFL | 25,689 | $3.6M | 0.39% |
| 60 | SPDR S&P 500 ETF TR | SPY | 5,399 | $3.6M | 0.39% |
| 61 | Home Depot Inc | HD | 8,536 | $3.5M | 0.37% |
| 62 | iShares Tr Russell 1000 Growth | 464287614 | 7,276 | $3.4M | 0.37% |
| 63 | Roper Industries Inc | ROP | 6,573 | $3.3M | 0.35% |
| 64 | Watsco Inc | WSO-B | 7,625 | $3.1M | 0.33% |
| 65 | Wisdomtree Floating Rate Treas | WT | 53,780 | $2.7M | 0.29% |
| 66 | Aptiv Plc | APTV | 29,135 | $2.5M | 0.27% |
| 67 | Thermo Fisher Scientific Inc | TMO | 5,167 | $2.5M | 0.27% |
| 68 | Rollins Inc | ROL | 41,300 | $2.4M | 0.26% |
| 69 | Chevron Corp | CVX | 15,481 | $2.4M | 0.26% |
| 70 | Mastercard Incorporated | MA | 4,083 | $2.3M | 0.25% |
| 71 | iShares Tr Russell Mid Cap | 464287499 | 23,898 | $2.3M | 0.25% |
| 72 | Berkshire Hathaway Inc Del | BRK-A | 3 | $2.3M | 0.24% |
| 73 | Lam Research Corp New | LRCX | 16,231 | $2.2M | 0.23% |
| 74 | Renaissancere Hldgs Ltd | RNR-PG | 8,276 | $2.1M | 0.23% |
| 75 | RTX Corporation | RTX | 11,842 | $2.0M | 0.21% |
| 76 | Lowes Cos Inc | 548661107 | 7,857 | $2.0M | 0.21% |
| 77 | Procter & Gamble Co | 742718109 | 12,850 | $2.0M | 0.21% |
| 78 | Johnson & Johnson | JNJ | 10,543 | $2.0M | 0.21% |
| 79 | Zoetis Inc | ZTS | 13,173 | $1.9M | 0.21% |
| 80 | Kroger Co | KR | 27,561 | $1.9M | 0.20% |
| 81 | Pnc Finl Svcs Group Inc | 693475105 | 7,993 | $1.6M | 0.17% |
| 82 | Vanguard Tax-Exempt Bond ETF | 922907746 | 31,100 | $1.6M | 0.17% |
| 83 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 2,373 | $1.4M | 0.15% |
| 84 | Union Pacific Corp | UNP | 5,853 | $1.4M | 0.15% |
| 85 | Automatic Data Processing Inc | ADP | 4,681 | $1.4M | 0.15% |
| 86 | Ralliant Corp | RAL | 31,405 | $1.4M | 0.15% |
| 87 | Blackrock Inc | BLK | 1,146 | $1.3M | 0.14% |
| 88 | Disney Walt Co Disney | 254687106 | 11,509 | $1.3M | 0.14% |
| 89 | Monster Beverage Corp New | MNST | 18,517 | $1.2M | 0.13% |
| 90 | Starbucks Corp | SBUX | 13,920 | $1.2M | 0.13% |
| 91 | iShares Tr Russell 2000 | 464287655 | 4,830 | $1.2M | 0.13% |
| 92 | Ishares Russell 1000 Value ETF | 464287598 | 5,696 | $1.2M | 0.13% |
| 93 | Eog Res Inc | EOG | 10,018 | $1.1M | 0.12% |
| 94 | Public Storage | PSA-PS | 3,649 | $1.1M | 0.11% |
| 95 | Ishares 1-3 Year International | 464288125 | 13,718 | $1.0M | 0.11% |
| 96 | Wal Mart Stores Inc | WMT | 10,046 | $1.0M | 0.11% |
| 97 | Avantis U.S. Small Cap Value E | 025072877 | 10,236 | $1.0M | 0.11% |
| 98 | Ishares Large Cap Max Buffer J | 46438G612 | 36,117 | $1.0M | 0.11% |
| 99 | Northrop Grumman Corp | NOC | 1,630 | $993,192 | 0.11% |
| 100 | Xpo Inc Com | XPO | 7,450 | $963,061 | 0.10% |
| 101 | Oracle Corp | ORCL-PD | 3,410 | $959,028 | 0.10% |
| 102 | Ishares S&P 500 Growth ETF | 464287309 | 7,540 | $910,177 | 0.10% |
| 103 | Avery Dennison Corp | AVY | 4,860 | $788,146 | 0.09% |
| 104 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 6,841 | $707,086 | 0.08% |
| 105 | Paychex Inc | PAYX | 5,535 | $701,617 | 0.08% |
| 106 | Spdr Gold Minishares Trust | GLDW | 9,151 | $699,594 | 0.08% |
| 107 | IShares S&P 500 Value ETF | 464287408 | 3,380 | $698,004 | 0.08% |
| 108 | Air Prods & Chems Inc | AIIR | 2,398 | $653,983 | 0.07% |
| 109 | Veralto Corp | VLTO | 5,156 | $549,681 | 0.06% |
| 110 | United Rentals Inc | URI | 575 | $548,929 | 0.06% |
| 111 | Ishares Russell Mid Cap Growth | 464287481 | 3,819 | $543,864 | 0.06% |
| 112 | Invesco S&P Global Water Index | IVZ | 8,418 | $540,772 | 0.06% |
| 113 | Ishares Biotechnology ETF | 464287556 | 3,600 | $519,732 | 0.06% |
| 114 | International Business Machine | INTR | 1,777 | $501,398 | 0.05% |
| 115 | ELEVANCE HEALTH INC | ELV | 1,525 | $492,758 | 0.05% |
| 116 | Ishares TIPS Bond ETF | 464287176 | 4,244 | $472,018 | 0.05% |
| 117 | Nike Inc | NKE | 6,678 | $465,657 | 0.05% |
| 118 | Vanguard Index Funds Small Cap | 922908751 | 1,730 | $439,904 | 0.05% |
| 119 | Parker Hannifin Corp | PH | 580 | $439,727 | 0.05% |
| 120 | The Cigna Group Com | 125523100 | 1,524 | $439,293 | 0.05% |
| 121 | Invesco Qqq Tr | IVZ | 710 | $426,263 | 0.05% |
| 122 | Mettler Toledo International | MTD | 345 | $423,525 | 0.05% |
| 123 | Simplify Hedged Equity Etf | 82889N764 | 13,025 | $406,862 | 0.04% |
| 124 | Bondbloxx Bloomberg Six Month | 09789C788 | 8,000 | $403,360 | 0.04% |
| 125 | Uber Technologies Inc | UBER | 4,110 | $402,657 | 0.04% |
| 126 | Accenture Ltd Bermuda Cl A | ACN | 1,615 | $398,259 | 0.04% |
| 127 | SPDR Gold Trust Gold | GLD | 1,112 | $395,283 | 0.04% |
| 128 | American Express Co | AXP | 1,125 | $373,680 | 0.04% |
| 129 | Intercontinental Exchange Inc | 45866F104 | 2,128 | $358,525 | 0.04% |
| 130 | Coca-Cola Co | KO | 5,325 | $353,154 | 0.04% |
| 131 | Bank of America Corporation | 060505104 | 6,774 | $349,471 | 0.04% |
| 132 | Intuitive Surgical Inc | ISRG | 772 | $345,262 | 0.04% |
| 133 | Kkr & Co Inc | KKRT | 2,622 | $340,729 | 0.04% |
| 134 | Autozone Inc | AZO | 79 | $338,929 | 0.04% |
| 135 | Nxp Semiconductors N V | NXPI | 1,448 | $329,753 | 0.04% |
| 136 | Marsh & Mclennan Cos Inc | 571748102 | 1,635 | $329,502 | 0.04% |
| 137 | Ishares Core US Aggregate Bond | 464287226 | 3,250 | $325,812 | 0.04% |
| 138 | Amgen Inc | AMGN | 1,076 | $303,647 | 0.03% |
| 139 | Welltower Inc | WELL | 1,700 | $302,838 | 0.03% |
| 140 | Ishares Expanded Tech-Software | 464287515 | 2,500 | $287,525 | 0.03% |
| 141 | Prologis Inc | PLDGP | 2,500 | $286,300 | 0.03% |
| 142 | Booking Holdings Inc | BKNG | 52 | $280,762 | 0.03% |
| 143 | Kla Corp New | KLAC | 250 | $269,650 | 0.03% |
| 144 | Colgate Palmolive Co | CL | 3,220 | $257,407 | 0.03% |
| 145 | Blackstone Inc | BX | 1,500 | $256,275 | 0.03% |
| 146 | Ishares Large Cap Max Buffer D | 46438G471 | 9,550 | $252,311 | 0.03% |
| 147 | Ishares Expanded Tech Sector E | 464287549 | 2,000 | $251,900 | 0.03% |
| 148 | Vanguard Intermediate-Term Cor | 92206C870 | 2,875 | $241,804 | 0.03% |
| 149 | Csx Corp | CSX | 6,775 | $240,580 | 0.03% |
| 150 | iShares Sh Tr Crport ETF | 464288646 | 4,511 | $239,218 | 0.03% |
| 151 | Edwards Lifesciences Corp | EW | 3,073 | $238,987 | 0.03% |
| 152 | Ishares Select Dividend ETF | 464287168 | 1,675 | $238,017 | 0.03% |
| 153 | Epam Sys Inc | EPAM | 1,555 | $234,478 | 0.03% |
| 154 | Caterpillar Inc | CAT | 490 | $233,803 | 0.03% |
| 155 | Arista Networks Inc | ANET | 1,600 | $233,136 | 0.03% |
| 156 | Vanguard Index Funds Mid Cap E | 922908629 | 784 | $230,292 | 0.02% |
| 157 | Vanguard Total Stock Market ET | 922908769 | 697 | $228,734 | 0.02% |
| 158 | McDonalds Corp | MCD | 746 | $226,837 | 0.02% |
| 159 | TJX Cos Inc | 872540109 | 1,536 | $222,013 | 0.02% |
| 160 | Cisco Sys Inc | CSCO | 3,197 | $218,739 | 0.02% |
| 161 | CVS Health Corporation | CVS | 2,900 | $218,631 | 0.02% |
| 162 | iShares Tr MSCI EAFE Index | 464287465 | 2,235 | $208,682 | 0.02% |
| 163 | Gxo Logistics Incorporated Com | GXO | 3,940 | $208,387 | 0.02% |
| 164 | Honeywell Intl Inc | 438516106 | 978 | $205,869 | 0.02% |
| 165 | Ishares New York Muni Bond ETF | 464288323 | 3,800 | $202,730 | 0.02% |
| 166 | Array Technologies Inc | ARRY | 17,250 | $140,587 | 0.02% |