MIDDLETON & CO INC/MA Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$856.0M
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 251,771 | $55.9M | 6.53% | |
| 2 | AMZNAmazon.com Inc | 258,789 | $49.2M | 5.75% | |
| 3 | GOOGLAlphabet Inc Cap Stock Cl A | 234,717 | $36.3M | 4.24% | |
| 4 | IVViShares Tr S&P 500 Index | 52,235 | $29.4M | 3.43% | |
| 5 | VVISA INC COM CL | 78,850 | $27.6M | 3.23% | |
| 6 | COSTCostco Wholesale Corp | 26,432 | $25.0M | 2.92% | |
| 7 | AVGOBroadcom Inc Com | 143,285 | $24.0M | 2.80% | |
| 8 | MSFTMicrosoft Corp | 59,664 | $22.4M | 2.62% | |
| 9 | ORLYO'Reilly Automotive Inc | 15,347 | $22.0M | 2.57% | |
| 10 | JPMJPMorgan Chase & Co | 81,792 | $20.1M | 2.34% | |
| 11 | ABBVAbbvie Inc | 86,570 | $18.1M | 2.12% | |
| 12 | PANWPalo Alto Networks Inc | 98,132 | $16.7M | 1.96% | |
| 13 | CRMSalesforce Inc | 59,517 | $16.0M | 1.87% | |
| 14 | NOWServiceNow Inc | 19,579 | $15.6M | 1.82% | |
| 15 | DHRDanaher Corp | 74,673 | $15.3M | 1.79% | |
| 16 | INTUIntuit | 24,239 | $14.9M | 1.74% | |
| 17 | XOMExxon Mobil Corp | 122,610 | $14.6M | 1.70% | |
| 18 | UNHUnitedHealth Group Inc | 26,986 | $14.1M | 1.65% | |
| 19 | NEENextera Energy Inc | 194,339 | $13.8M | 1.61% | |
| 20 | BRK/BBerkshire Hathaway Inc Cl B | 25,824 | $13.8M | 1.61% | |
| 21 | QCOMQualcomm Inc | 85,792 | $13.2M | 1.54% | |
| 22 | IEFIshares 7-10 Year Treasury Bon | 137,419 | $13.1M | 1.53% | |
| 23 | MRKMerck & Co Inc | 145,301 | $13.0M | 1.52% | |
| 24 | VRSKVerisk Analytics Inc Cl A | 43,539 | $13.0M | 1.51% | |
| 25 | AMTAmerican Tower REIT | 57,672 | $12.5M | 1.47% | |
| 26 | STESteris Plc Shs Usd | 50,805 | $11.5M | 1.35% | |
| 27 | SPGIS&P Global Inc | 22,552 | $11.5M | 1.34% | |
| 28 | FISVFiserv Inc | 46,534 | $10.3M | 1.20% | |
| 29 | XYLXylem Inc | 79,897 | $9.5M | 1.11% | |
| 30 | EQIXEquinix Inc | 11,608 | $9.5M | 1.11% | |
| 31 | FTVFortive Corp | 126,157 | $9.2M | 1.08% | |
| 32 | METAMeta Platforms Inc Cl A | 15,457 | $8.9M | 1.04% | |
| 33 | VGSHVanguard Short-Term Treasury E | 149,509 | $8.8M | 1.03% | |
| 34 | ADBEAdobe Inc | 22,572 | $8.7M | 1.01% | |
| 35 | ECLEcolab Inc | 33,972 | $8.6M | 1.01% | |
| 36 | MDLZMondelez Intl Inc Cl A | 125,817 | $8.5M | 1.00% | |
| 37 | SYKStryker Corp | 22,816 | $8.5M | 0.99% | |
| 38 | SNPSSynopsys Inc | 19,194 | $8.2M | 0.96% | |
| 39 | IQVIqvia Holdings Inc | 46,122 | $8.1M | 0.95% | |
| 40 | MSCIMSCI Inc Cl A | 12,346 | $7.0M | 0.82% | |
| 41 | VGITVanguard Intermediate-Term Gov | 105,545 | $6.3M | 0.73% | |
| 42 | GOOGAlphabet Inc Cap Stock Cl C | 39,694 | $6.2M | 0.72% | |
| 43 | IQLTIshares Msci Intl Quality Fact | 146,727 | $5.8M | 0.68% | |
| 44 | NVDANvidia Corporation | 53,452 | $5.8M | 0.68% | |
| 45 | VCSHVanguard Short-Term Corp Bd Id | 73,106 | $5.8M | 0.67% | |
| 46 | CBChubb Limited | 17,950 | $5.4M | 0.63% | |
| 47 | IDXXIdexx Labs Inc | 12,612 | $5.3M | 0.62% | |
| 48 | IJHiShares Tr S&P Mid Cap 400 | 86,475 | $5.0M | 0.59% | |
| 49 | IJRiShares Tr S&P Small Cap 600 | 45,230 | $4.7M | 0.55% | |
| 50 | ROPRoper Industries Inc | 7,598 | $4.5M | 0.52% | |
| 51 | ABTAbbott Laboratories | 33,345 | $4.4M | 0.52% | |
| 52 | BRBroadridge Financial Solutions | 18,195 | $4.4M | 0.52% | |
| 53 | ODFLOld Dominion Freight Line Inc | 26,487 | $4.4M | 0.51% | |
| 54 | PEOExelon Corp | 94,297 | $4.3M | 0.51% | |
| 55 | PEPPepsiCo Inc | 28,888 | $4.3M | 0.51% | |
| 56 | PAAAPgim Aaa Clo Etf | 82,160 | $4.2M | 0.49% | |
| 57 | CEGConstellation Energy Corp | 20,660 | $4.2M | 0.49% | |
| 58 | WSOWatsco Inc | 7,980 | $4.1M | 0.47% | |
| 59 | HDHome Depot Inc | 9,452 | $3.5M | 0.40% | |
| 60 | PYPLPaypal Holdings Inc | 51,608 | $3.4M | 0.39% | |
| 61 | RNRRenaissancere Hldgs Ltd | 13,914 | $3.3M | 0.39% | |
| 62 | ETNEaton Corp Plc | 11,469 | $3.1M | 0.36% | |
| 63 | CVXChevron Corp | 17,968 | $3.0M | 0.35% | |
| 64 | SPYSPDR S&P 500 ETF TR | 5,342 | $3.0M | 0.35% | |
| 65 | USFRWisdomtree Floating Rate Treas | 58,805 | $3.0M | 0.35% | |
| 66 | SBUXStarbucks Corp | 27,497 | $2.7M | 0.32% | |
| 67 | IWFiShares Tr Russell 1000 Growth | 7,326 | $2.6M | 0.31% | |
| 68 | TMOThermo Fisher Scientific Inc | 5,251 | $2.6M | 0.31% | |
| 69 | WCNWaste Connections Inc | 12,951 | $2.5M | 0.30% | |
| 70 | ROLRollins Inc | 46,370 | $2.5M | 0.29% | |
| 71 | PGProcter & Gamble Co | 14,300 | $2.4M | 0.28% | |
| 72 | BRK-BBerkshire Hathaway Inc Del | 3 | $2.4M | 0.28% | |
| 73 | LOWLowes Cos Inc | 10,167 | $2.4M | 0.28% | |
| 74 | IWRiShares Tr Russell Mid Cap | 27,298 | $2.3M | 0.27% | |
| 75 | ZTSZoetis Inc | 12,973 | $2.1M | 0.25% | |
| 76 | APTVAptiv Plc | 33,668 | $2.0M | 0.23% | |
| 77 | MAMastercard Incorporated | 3,598 | $2.0M | 0.23% | |
| 78 | JNJJohnson & Johnson | 10,789 | $1.8M | 0.21% | |
| 79 | MNSTMonster Beverage Corp New | 27,215 | $1.6M | 0.19% | |
| 80 | RTXRTX Corporation | 12,017 | $1.6M | 0.19% | |
| 81 | ADPAutomatic Data Processing Inc | 5,131 | $1.6M | 0.18% | |
| 82 | PSAPublic Storage | 5,175 | $1.5M | 0.18% | |
| 83 | VTEBVanguard Tax-Exempt Bond ETF | 31,100 | $1.5M | 0.18% | |
| 84 | EOGEog Res Inc | 11,708 | $1.5M | 0.18% | |
| 85 | PNCPnc Finl Svcs Group Inc | 8,398 | $1.5M | 0.17% | |
| 86 | UNPUnion Pacific Corp | 6,028 | $1.4M | 0.17% | |
| 87 | DISDisney Walt Co Disney | 14,425 | $1.4M | 0.17% | |
| 88 | MDYSPDR S&P Mid Cap 400 ETF Tr | 2,436 | $1.3M | 0.15% | |
| 89 | IWMiShares Tr Russell 2000 | 5,955 | $1.2M | 0.14% | |
| 90 | LRCXLam Research Corp New | 16,231 | $1.2M | 0.14% | |
| 91 | IWDIshares Russell 1000 Value ETF | 5,696 | $1.1M | 0.13% | |
| 92 | AVUVAvantis U.S. Small Cap Value E | 11,936 | $1.0M | 0.12% | |
| 93 | AVYAvery Dennison Corp | 5,700 | $1.0M | 0.12% | |
| 94 | BLKBlackrock Inc | 1,051 | $994K | 0.12% | |
| 95 | MAXJIshares Large Cap Max Buffer J | 36,117 | $931K | 0.11% | |
| 96 | PAYXPaychex Inc | 5,935 | $915K | 0.11% | |
| 97 | APDAir Prods & Chems Inc | 3,078 | $907K | 0.11% | |
| 98 | XPOXpo Inc Com | 8,215 | $883K | 0.10% | |
| 99 | WMTWal Mart Stores Inc | 10,051 | $882K | 0.10% | |
| 100 | NKENike Inc | 13,807 | $876K | 0.10% |
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