13F HOLDINGS REPORT
MIDDLETON & CO INC/MA
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001398344-26-001587
Total Value
$941.8M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock Cl A | GOOG | 221,662 | $69.4M | 7.37% |
| 2 | Apple Inc | AAPL | 227,411 | $61.8M | 6.56% |
| 3 | Amazon.com Inc | AMZN | 246,702 | $56.9M | 6.05% |
| 4 | Broadcom Inc Com | AVGO | 129,324 | $44.8M | 4.75% |
| 5 | iShares Tr S&P 500 Index | 464287200 | 47,853 | $32.8M | 3.48% |
| 6 | Microsoft Corp | MSFT | 57,663 | $27.9M | 2.96% |
| 7 | VISA INC COM CL | V | 71,111 | $24.9M | 2.65% |
| 8 | JPMorgan Chase & Co | VYLD | 72,583 | $23.4M | 2.48% |
| 9 | Costco Wholesale Corp | 22160K105 | 24,665 | $21.3M | 2.26% |
| 10 | O'Reilly Automotive Inc | 67103H107 | 201,746 | $18.4M | 1.95% |
| 11 | Abbvie Inc | ABBV | 79,398 | $18.1M | 1.93% |
| 12 | Palo Alto Networks Inc | PANW | 97,109 | $17.9M | 1.90% |
| 13 | Salesforce Inc | CRM | 60,859 | $16.1M | 1.71% |
| 14 | Danaher Corp | 235851102 | 68,653 | $15.7M | 1.67% |
| 15 | Intuit | INTU | 23,367 | $15.5M | 1.64% |
| 16 | Merck & Co Inc | MRK | 145,353 | $15.3M | 1.62% |
| 17 | ServiceNow Inc | NOW | 98,790 | $15.1M | 1.61% |
| 18 | Qualcomm Inc | QCOM | 86,448 | $14.8M | 1.57% |
| 19 | Nextera Energy Inc | NEE-PW | 176,981 | $14.2M | 1.51% |
| 20 | Exxon Mobil Corp | XOM | 114,399 | $13.8M | 1.46% |
| 21 | Lilly Eli & Co | LLY | 12,680 | $13.6M | 1.45% |
| 22 | S&P Global Inc | SPGI | 25,163 | $13.1M | 1.40% |
| 23 | Nvidia Corporation | NVDA | 68,739 | $12.8M | 1.36% |
| 24 | Berkshire Hathaway Inc Cl B | BRK-A | 25,084 | $12.6M | 1.34% |
| 25 | Ishares 7-10 Year Treasury Bon | 464287440 | 130,393 | $12.5M | 1.33% |
| 26 | Steris Plc Shs Usd | STE | 48,484 | $12.3M | 1.31% |
| 27 | Xylem Inc | XYL | 81,122 | $11.0M | 1.17% |
| 28 | Alphabet Inc Cap Stock Cl C | GOOG | 33,366 | $10.5M | 1.11% |
| 29 | Vanguard Short-Term Treasury E | 92206C102 | 178,204 | $10.5M | 1.11% |
| 30 | Adobe Inc | ADBE | 29,577 | $10.4M | 1.10% |
| 31 | Iqvia Holdings Inc | IQV | 45,704 | $10.3M | 1.09% |
| 32 | Verisk Analytics Inc Cl A | VRSK | 45,276 | $10.1M | 1.08% |
| 33 | Meta Platforms Inc Cl A | META | 14,409 | $9.5M | 1.01% |
| 34 | Equinix Inc | EQIX | 12,166 | $9.3M | 0.99% |
| 35 | American Tower REIT | 03027X100 | 51,372 | $9.0M | 0.96% |
| 36 | Synopsys Inc | SNPS | 19,170 | $9.0M | 0.96% |
| 37 | Idexx Labs Inc | 45168D104 | 13,135 | $8.9M | 0.94% |
| 38 | Vanguard Intermediate-Term Gov | 92206C706 | 145,620 | $8.7M | 0.93% |
| 39 | Stryker Corp | SYK | 23,379 | $8.2M | 0.87% |
| 40 | Ecolab Inc | ECL | 30,808 | $8.1M | 0.86% |
| 41 | Eaton Corp Plc | ETN | 23,767 | $7.6M | 0.80% |
| 42 | MSCI Inc Cl A | MSCI | 12,489 | $7.2M | 0.76% |
| 43 | Ishares Msci Intl Quality Fact | 46434V456 | 156,467 | $7.1M | 0.76% |
| 44 | Constellation Energy Corp | CEG | 19,294 | $6.8M | 0.72% |
| 45 | Mondelez Intl Inc Cl A | 609207105 | 118,236 | $6.4M | 0.68% |
| 46 | Chubb Limited | CB | 17,686 | $5.5M | 0.59% |
| 47 | American Wtr Wks Co Inc New | 030420103 | 41,751 | $5.4M | 0.58% |
| 48 | iShares Tr S&P Small Cap 600 | 464287804 | 43,910 | $5.3M | 0.56% |
| 49 | iShares Tr S&P Mid Cap 400 | 464287507 | 79,145 | $5.2M | 0.55% |
| 50 | PepsiCo Inc | PEP | 33,566 | $4.8M | 0.51% |
| 51 | Vanguard Short-Term Corp Bd Id | 92206C409 | 59,471 | $4.7M | 0.50% |
| 52 | Fortive Corp | FTV | 84,080 | $4.6M | 0.49% |
| 53 | Pgim Aaa Clo Etf | 69344A834 | 90,425 | $4.6M | 0.49% |
| 54 | Waste Connections Inc | WCN | 26,408 | $4.6M | 0.49% |
| 55 | Exelon Corp | EXC | 96,936 | $4.2M | 0.45% |
| 56 | Old Dominion Freight Line Inc | ODFL | 26,688 | $4.2M | 0.44% |
| 57 | Abbott Laboratories | ABLZF | 32,010 | $4.0M | 0.43% |
| 58 | Broadridge Financial Solutions | 11133T103 | 16,225 | $3.6M | 0.38% |
| 59 | SPDR S&P 500 ETF TR | SPY | 5,298 | $3.6M | 0.38% |
| 60 | iShares Tr Russell 1000 Growth | 464287614 | 7,271 | $3.4M | 0.37% |
| 61 | Thermo Fisher Scientific Inc | TMO | 5,137 | $3.0M | 0.32% |
| 62 | Roper Industries Inc | ROP | 6,472 | $2.9M | 0.31% |
| 63 | Lam Research Corp New | LRCX | 16,156 | $2.8M | 0.29% |
| 64 | Wisdomtree Floating Rate Treas | WT | 53,530 | $2.7M | 0.29% |
| 65 | Home Depot Inc | HD | 7,767 | $2.7M | 0.28% |
| 66 | Watsco Inc | WSO-B | 7,510 | $2.5M | 0.27% |
| 67 | Rollins Inc | ROL | 40,490 | $2.4M | 0.26% |
| 68 | Chevron Corp | CVX | 15,131 | $2.3M | 0.24% |
| 69 | Mastercard Incorporated | MA | 4,033 | $2.3M | 0.24% |
| 70 | iShares Tr Russell Mid Cap | 464287499 | 23,678 | $2.3M | 0.24% |
| 71 | Aptiv Plc | APTV | 29,947 | $2.3M | 0.24% |
| 72 | Berkshire Hathaway Inc Del | BRK-A | 3 | $2.3M | 0.24% |
| 73 | Renaissancere Hldgs Ltd | RNR-PG | 7,871 | $2.2M | 0.23% |
| 74 | Johnson & Johnson | JNJ | 10,538 | $2.2M | 0.23% |
| 75 | RTX Corporation | RTX | 11,567 | $2.1M | 0.23% |
| 76 | Lowes Cos Inc | 548661107 | 7,727 | $1.9M | 0.20% |
| 77 | Procter & Gamble Co | 742718109 | 12,761 | $1.8M | 0.19% |
| 78 | Pnc Finl Svcs Group Inc | 693475105 | 7,978 | $1.7M | 0.18% |
| 79 | Mccormick & Co Inc | MKC-V | 23,675 | $1.6M | 0.17% |
| 80 | Kroger Co | KR | 23,946 | $1.5M | 0.16% |
| 81 | SPDR S&P Mid Cap 400 ETF Tr | MDY | 2,353 | $1.4M | 0.15% |
| 82 | Union Pacific Corp | UNP | 5,828 | $1.3M | 0.14% |
| 83 | Ishares 1-3 Year International | 464288125 | 17,843 | $1.3M | 0.14% |
| 84 | Blackrock Inc | BLK | 1,131 | $1.2M | 0.13% |
| 85 | Ishares Russell 1000 Value ETF | 464287598 | 5,696 | $1.2M | 0.13% |
| 86 | Automatic Data Processing Inc | ADP | 4,656 | $1.2M | 0.13% |
| 87 | iShares Tr Russell 2000 | 464287655 | 4,830 | $1.2M | 0.13% |
| 88 | Disney Walt Co Disney | 254687106 | 10,034 | $1.1M | 0.12% |
| 89 | Wal Mart Stores Inc | WMT | 10,046 | $1.1M | 0.12% |
| 90 | Xpo Inc Com | XPO | 7,450 | $1.0M | 0.11% |
| 91 | Ishares Large Cap Max Buffer J | 46438G612 | 35,867 | $1.0M | 0.11% |
| 92 | Eog Res Inc | EOG | 9,578 | $1.0M | 0.11% |
| 93 | Ralliant Corp | RAL | 18,389 | $936,184 | 0.10% |
| 94 | Avantis U.S. Small Cap Value E | 025072877 | 9,156 | $933,729 | 0.10% |
| 95 | Northrop Grumman Corp | NOC | 1,620 | $923,740 | 0.10% |
| 96 | Ishares S&P 500 Growth ETF | 464287309 | 7,290 | $898,513 | 0.10% |
| 97 | Zoetis Inc | ZTS | 6,989 | $879,354 | 0.09% |
| 98 | Avery Dennison Corp | AVY | 4,660 | $847,561 | 0.09% |
| 99 | Public Storage | PSA-PS | 3,209 | $832,735 | 0.09% |
| 100 | Spdr Gold Minishares Trust | GLDW | 9,151 | $781,221 | 0.08% |
| 101 | Starbucks Corp | SBUX | 8,899 | $749,385 | 0.08% |
| 102 | IShares S&P 500 Value ETF | 464287408 | 3,400 | $721,038 | 0.08% |
| 103 | Oracle Corp | ORCL-PD | 3,300 | $643,203 | 0.07% |
| 104 | Ishares Biotechnology ETF | 464287556 | 3,600 | $607,572 | 0.06% |
| 105 | Paychex Inc | PAYX | 5,410 | $606,894 | 0.06% |
| 106 | Uber Technologies Inc | UBER | 7,110 | $580,958 | 0.06% |
| 107 | Air Prods & Chems Inc | AIIR | 2,348 | $580,003 | 0.06% |
| 108 | Fiserv Inc | FISV | 8,378 | $562,750 | 0.06% |
| 109 | Invesco S&P Global Water Index | IVZ | 8,418 | $530,427 | 0.06% |
| 110 | International Business Machine | INTR | 1,777 | $526,365 | 0.06% |
| 111 | Ishares Russell Mid Cap Growth | 464287481 | 3,819 | $522,974 | 0.06% |
| 112 | Veralto Corp | VLTO | 4,988 | $497,703 | 0.05% |
| 113 | Parker Hannifin Corp | PH | 550 | $483,428 | 0.05% |
| 114 | Mettler Toledo International | MTD | 345 | $480,996 | 0.05% |
| 115 | Vanguard Tax-Exempt Bond ETF | 922907746 | 9,100 | $457,639 | 0.05% |
| 116 | Marsh Com | 571748102 | 2,443 | $453,225 | 0.05% |
| 117 | Vanguard Index Funds Small Cap | 922908751 | 1,730 | $446,253 | 0.05% |
| 118 | SPDR Gold Trust Gold | GLD | 1,112 | $440,697 | 0.05% |
| 119 | Intuitive Surgical Inc | ISRG | 772 | $437,230 | 0.05% |
| 120 | Invesco Qqq Tr | IVZ | 710 | $436,160 | 0.05% |
| 121 | Accenture Ltd Bermuda Cl A | ACN | 1,615 | $433,304 | 0.05% |
| 122 | Ishares 0-5 Year Tips Bond Etf | 46429B747 | 4,101 | $419,901 | 0.04% |
| 123 | The Cigna Group Com | 125523100 | 1,524 | $419,451 | 0.04% |
| 124 | Simplify Hedged Equity Etf | 82889N764 | 13,025 | $417,451 | 0.04% |
| 125 | ELEVANCE HEALTH INC | ELV | 1,150 | $403,132 | 0.04% |
| 126 | Bondbloxx Bloomberg Six Month | 09789C788 | 8,000 | $402,000 | 0.04% |
| 127 | American Express Co | AXP | 1,085 | $401,396 | 0.04% |
| 128 | Nike Inc | NKE | 6,153 | $392,008 | 0.04% |
| 129 | Ishares TIPS Bond ETF | 464287176 | 3,484 | $382,926 | 0.04% |
| 130 | Bank of America Corporation | 060505104 | 6,774 | $372,570 | 0.04% |
| 131 | Coca-Cola Co | KO | 5,325 | $372,271 | 0.04% |
| 132 | Intercontinental Exchange Inc | 45866F104 | 2,128 | $344,651 | 0.04% |
| 133 | Kkr & Co Inc | KKRT | 2,622 | $334,253 | 0.04% |
| 134 | Ishares Core US Aggregate Bond | 464287226 | 3,250 | $324,610 | 0.03% |
| 135 | Prologis Inc | PLDGP | 2,500 | $319,150 | 0.03% |
| 136 | Epam Sys Inc | EPAM | 1,555 | $318,588 | 0.03% |
| 137 | Welltower Inc | WELL | 1,700 | $315,537 | 0.03% |
| 138 | Nxp Semiconductors N V | NXPI | 1,448 | $314,303 | 0.03% |
| 139 | Kla Corp New | KLAC | 250 | $303,770 | 0.03% |
| 140 | United Rentals Inc | URI | 375 | $303,495 | 0.03% |
| 141 | Amgen Inc | AMGN | 906 | $296,543 | 0.03% |
| 142 | Booking Holdings Inc | BKNG | 52 | $278,477 | 0.03% |
| 143 | Autozone Inc | AZO | 79 | $267,928 | 0.03% |
| 144 | Ishares Expanded Tech-Software | 464287515 | 2,500 | $264,225 | 0.03% |
| 145 | Ishares Expanded Tech Sector E | 464287549 | 2,000 | $258,320 | 0.03% |
| 146 | Ishares Large Cap Max Buffer D | 46438G471 | 9,550 | $254,698 | 0.03% |
| 147 | Colgate Palmolive Co | CL | 3,220 | $254,444 | 0.03% |
| 148 | Cisco Sys Inc | CSCO | 3,197 | $246,265 | 0.03% |
| 149 | Csx Corp | CSX | 6,775 | $245,594 | 0.03% |
| 150 | Vanguard Intermediate-Term Cor | 92206C870 | 2,875 | $240,769 | 0.03% |
| 151 | iShares Sh Tr Crport ETF | 464288646 | 4,511 | $238,542 | 0.03% |
| 152 | Ishares Select Dividend ETF | 464287168 | 1,675 | $236,409 | 0.03% |
| 153 | Vanguard Total Stock Market ET | 922908769 | 697 | $233,683 | 0.02% |
| 154 | Blackstone Inc | BX | 1,500 | $231,210 | 0.02% |
| 155 | CVS Health Corporation | CVS | 2,900 | $230,144 | 0.02% |
| 156 | McDonalds Corp | MCD | 746 | $228,136 | 0.02% |
| 157 | Vanguard Index Funds Mid Cap E | 922908629 | 784 | $227,532 | 0.02% |
| 158 | Wells Fargo & Co | 949746101 | 2,310 | $215,292 | 0.02% |
| 159 | iShares Tr MSCI EAFE Index | 464287465 | 2,235 | $214,627 | 0.02% |
| 160 | TJX Cos Inc | 872540109 | 1,386 | $212,903 | 0.02% |
| 161 | Arista Networks Inc | ANET | 1,600 | $209,648 | 0.02% |
| 162 | Ishares New York Muni Bond ETF | 464288323 | 3,800 | $203,338 | 0.02% |
| 163 | Array Technologies Inc | ARRY | 17,250 | $159,045 | 0.02% |