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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (166)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple IncAAPL231,949$59.1M6.38%
2Alphabet Inc Cap Stock Cl AGOOG226,152$55.0M5.94%
3Amazon.com IncAMZN246,975$54.2M5.86%
4Broadcom Inc ComAVGO134,848$44.5M4.81%
5iShares Tr S&P 500 Index46428720047,040$31.5M3.40%
6Microsoft CorpMSFT57,783$29.9M3.23%
7VISA INC COM CLV72,504$24.8M2.68%
8JPMorgan Chase & CoVYLD72,713$22.9M2.48%
9Costco Wholesale Corp22160K10524,508$22.7M2.45%
10O'Reilly Automotive Inc67103H107204,115$22.0M2.38%
11Palo Alto Networks IncPANW97,198$19.8M2.14%
12Abbvie IncABBV80,100$18.5M2.00%
13ServiceNow IncNOW19,787$18.2M1.97%
14IntuitINTU22,511$15.4M1.66%
15Qualcomm IncQCOM85,877$14.3M1.54%
16Salesforce IncCRM59,617$14.1M1.53%
17Danaher Corp23585110269,336$13.7M1.49%
18Nextera Energy IncNEE-PW180,295$13.6M1.47%
19Exxon Mobil CorpXOM114,144$12.9M1.39%
20Ishares 7-10 Year Treasury Bon464287440133,091$12.8M1.39%
21Berkshire Hathaway Inc Cl BBRK-A25,072$12.6M1.36%
22Nvidia CorporationNVDA64,852$12.1M1.31%
23Merck & Co IncMRK143,114$12.0M1.30%
24Steris Plc Shs UsdSTE48,237$11.9M1.29%
25Xylem IncXYL80,886$11.9M1.29%
26Synopsys IncSNPS21,712$10.7M1.16%
27Meta Platforms Inc Cl AMETA14,564$10.7M1.16%
28American Tower REIT03027X10054,318$10.4M1.13%
29Verisk Analytics Inc Cl AVRSK40,921$10.3M1.11%
30S&P Global IncSPGI21,032$10.2M1.11%
31Adobe IncADBE28,138$9.9M1.07%
32Vanguard Short-Term Treasury E92206C102164,874$9.7M1.05%
33Equinix IncEQIX12,295$9.6M1.04%
34Lilly Eli & CoLLY12,107$9.2M1.00%
35Iqvia Holdings IncIQV45,580$8.7M0.94%
36Ecolab IncECL31,025$8.5M0.92%
37Alphabet Inc Cap Stock Cl CGOOG34,871$8.5M0.92%
38Idexx Labs Inc45168D10413,135$8.4M0.91%
39Eaton Corp PlcETN21,958$8.2M0.89%
40Stryker CorpSYK21,579$8.0M0.86%
41Mondelez Intl Inc Cl A609207105125,619$7.8M0.85%
42Vanguard Intermediate-Term Gov92206C706123,920$7.4M0.80%
43MSCI Inc Cl AMSCI12,530$7.1M0.77%
44Fiserv IncFISV52,893$6.8M0.74%
45Ishares Msci Intl Quality Fact46434V456148,042$6.5M0.71%
46Constellation Energy CorpCEG19,289$6.3M0.69%
47Fortive CorpFTV118,403$5.8M0.63%
48iShares Tr S&P Small Cap 60046428780443,725$5.2M0.56%
49iShares Tr S&P Mid Cap 40046428750779,265$5.2M0.56%
50Vanguard Short-Term Corp Bd Id92206C40964,521$5.2M0.56%
51Chubb LimitedCB17,526$4.9M0.53%
52American Wtr Wks Co Inc New03042010333,509$4.7M0.50%
53PepsiCo IncPEP32,650$4.6M0.50%
54Abbott LaboratoriesABLZF32,160$4.3M0.47%
55Exelon CorpEXC95,152$4.3M0.46%
56Pgim Aaa Clo Etf69344A83482,635$4.3M0.46%
57Broadridge Financial Solutions11133T10316,365$3.9M0.42%
58Waste Connections IncWCN21,253$3.7M0.40%
59Old Dominion Freight Line IncODFL25,689$3.6M0.39%
60SPDR S&P 500 ETF TRSPY5,399$3.6M0.39%
61Home Depot IncHD8,536$3.5M0.37%
62iShares Tr Russell 1000 Growth4642876147,276$3.4M0.37%
63Roper Industries IncROP6,573$3.3M0.35%
64Watsco IncWSO-B7,625$3.1M0.33%
65Wisdomtree Floating Rate TreasWT53,780$2.7M0.29%
66Aptiv PlcAPTV29,135$2.5M0.27%
67Thermo Fisher Scientific IncTMO5,167$2.5M0.27%
68Rollins IncROL41,300$2.4M0.26%
69Chevron CorpCVX15,481$2.4M0.26%
70Mastercard IncorporatedMA4,083$2.3M0.25%
71iShares Tr Russell Mid Cap46428749923,898$2.3M0.25%
72Berkshire Hathaway Inc DelBRK-A3$2.3M0.24%
73Lam Research Corp NewLRCX16,231$2.2M0.23%
74Renaissancere Hldgs LtdRNR-PG8,276$2.1M0.23%
75RTX CorporationRTX11,842$2.0M0.21%
76Lowes Cos Inc5486611077,857$2.0M0.21%
77Procter & Gamble Co74271810912,850$2.0M0.21%
78Johnson & JohnsonJNJ10,543$2.0M0.21%
79Zoetis IncZTS13,173$1.9M0.21%
80Kroger CoKR27,561$1.9M0.20%
81Pnc Finl Svcs Group Inc6934751057,993$1.6M0.17%
82Vanguard Tax-Exempt Bond ETF92290774631,100$1.6M0.17%
83SPDR S&P Mid Cap 400 ETF TrMDY2,373$1.4M0.15%
84Union Pacific CorpUNP5,853$1.4M0.15%
85Automatic Data Processing IncADP4,681$1.4M0.15%
86Ralliant CorpRAL31,405$1.4M0.15%
87Blackrock IncBLK1,146$1.3M0.14%
88Disney Walt Co Disney25468710611,509$1.3M0.14%
89Monster Beverage Corp NewMNST18,517$1.2M0.13%
90Starbucks CorpSBUX13,920$1.2M0.13%
91iShares Tr Russell 20004642876554,830$1.2M0.13%
92Ishares Russell 1000 Value ETF4642875985,696$1.2M0.13%
93Eog Res IncEOG10,018$1.1M0.12%
94Public StoragePSA-PS3,649$1.1M0.11%
95Ishares 1-3 Year International46428812513,718$1.0M0.11%
96Wal Mart Stores IncWMT10,046$1.0M0.11%
97Avantis U.S. Small Cap Value E02507287710,236$1.0M0.11%
98Ishares Large Cap Max Buffer J46438G61236,117$1.0M0.11%
99Northrop Grumman CorpNOC1,630$993,1920.11%
100Xpo Inc ComXPO7,450$963,0610.10%
101Oracle CorpORCL-PD3,410$959,0280.10%
102Ishares S&P 500 Growth ETF4642873097,540$910,1770.10%
103Avery Dennison CorpAVY4,860$788,1460.09%
104Ishares 0-5 Year Tips Bond Etf46429B7476,841$707,0860.08%
105Paychex IncPAYX5,535$701,6170.08%
106Spdr Gold Minishares TrustGLDW9,151$699,5940.08%
107IShares S&P 500 Value ETF4642874083,380$698,0040.08%
108Air Prods & Chems IncAIIR2,398$653,9830.07%
109Veralto CorpVLTO5,156$549,6810.06%
110United Rentals IncURI575$548,9290.06%
111Ishares Russell Mid Cap Growth4642874813,819$543,8640.06%
112Invesco S&P Global Water IndexIVZ8,418$540,7720.06%
113Ishares Biotechnology ETF4642875563,600$519,7320.06%
114International Business MachineINTR1,777$501,3980.05%
115ELEVANCE HEALTH INCELV1,525$492,7580.05%
116Ishares TIPS Bond ETF4642871764,244$472,0180.05%
117Nike IncNKE6,678$465,6570.05%
118Vanguard Index Funds Small Cap9229087511,730$439,9040.05%
119Parker Hannifin CorpPH580$439,7270.05%
120The Cigna Group Com1255231001,524$439,2930.05%
121Invesco Qqq TrIVZ710$426,2630.05%
122Mettler Toledo InternationalMTD345$423,5250.05%
123Simplify Hedged Equity Etf82889N76413,025$406,8620.04%
124Bondbloxx Bloomberg Six Month09789C7888,000$403,3600.04%
125Uber Technologies IncUBER4,110$402,6570.04%
126Accenture Ltd Bermuda Cl AACN1,615$398,2590.04%
127SPDR Gold Trust GoldGLD1,112$395,2830.04%
128American Express CoAXP1,125$373,6800.04%
129Intercontinental Exchange Inc45866F1042,128$358,5250.04%
130Coca-Cola CoKO5,325$353,1540.04%
131Bank of America Corporation0605051046,774$349,4710.04%
132Intuitive Surgical IncISRG772$345,2620.04%
133Kkr & Co IncKKRT2,622$340,7290.04%
134Autozone IncAZO79$338,9290.04%
135Nxp Semiconductors N VNXPI1,448$329,7530.04%
136Marsh & Mclennan Cos Inc5717481021,635$329,5020.04%
137Ishares Core US Aggregate Bond4642872263,250$325,8120.04%
138Amgen IncAMGN1,076$303,6470.03%
139Welltower IncWELL1,700$302,8380.03%
140Ishares Expanded Tech-Software4642875152,500$287,5250.03%
141Prologis IncPLDGP2,500$286,3000.03%
142Booking Holdings IncBKNG52$280,7620.03%
143Kla Corp NewKLAC250$269,6500.03%
144Colgate Palmolive CoCL3,220$257,4070.03%
145Blackstone IncBX1,500$256,2750.03%
146Ishares Large Cap Max Buffer D46438G4719,550$252,3110.03%
147Ishares Expanded Tech Sector E4642875492,000$251,9000.03%
148Vanguard Intermediate-Term Cor92206C8702,875$241,8040.03%
149Csx CorpCSX6,775$240,5800.03%
150iShares Sh Tr Crport ETF4642886464,511$239,2180.03%
151Edwards Lifesciences CorpEW3,073$238,9870.03%
152Ishares Select Dividend ETF4642871681,675$238,0170.03%
153Epam Sys IncEPAM1,555$234,4780.03%
154Caterpillar IncCAT490$233,8030.03%
155Arista Networks IncANET1,600$233,1360.03%
156Vanguard Index Funds Mid Cap E922908629784$230,2920.02%
157Vanguard Total Stock Market ET922908769697$228,7340.02%
158McDonalds CorpMCD746$226,8370.02%
159TJX Cos Inc8725401091,536$222,0130.02%
160Cisco Sys IncCSCO3,197$218,7390.02%
161CVS Health CorporationCVS2,900$218,6310.02%
162iShares Tr MSCI EAFE Index4642874652,235$208,6820.02%
163Gxo Logistics Incorporated ComGXO3,940$208,3870.02%
164Honeywell Intl Inc438516106978$205,8690.02%
165Ishares New York Muni Bond ETF4642883233,800$202,7300.02%
166Array Technologies IncARRY17,250$140,5870.02%