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 |
|---|---|---|---|---|---|
| 101 | NOCNorthrop Grumman Corp | 1,695 | $867K | 0.10% | |
| 102 | STIPIshares 0-5 Year Tips Bond Etf | 6,841 | $707K | 0.08% | |
| 103 | IVWIshares S&P 500 Growth ETF | 7,600 | $705K | 0.08% | |
| 104 | ELVELEVANCE HEALTH INC | 1,525 | $663K | 0.08% | |
| 105 | VLTOVeralto Corp | 6,166 | $600K | 0.07% | |
| 106 | KOCoca-Cola Co | 7,925 | $567K | 0.07% | |
| 107 | GLDMSpdr Gold Minishares Trust | 9,151 | $566K | 0.07% | |
| 108 | IVEIShares S&P 500 Value ETF | 2,955 | $563K | 0.07% | |
| 109 | LLYLilly Eli & Co | 675 | $557K | 0.07% | |
| 110 | ORCLOracle Corp | 3,980 | $556K | 0.06% | |
| 111 | ACNAccenture Ltd Bermuda Cl A | 1,615 | $503K | 0.06% | |
| 112 | CIThe Cigna Group Com | 1,524 | $501K | 0.06% | |
| 113 | TIPIshares TIPS Bond ETF | 4,244 | $471K | 0.06% | |
| 114 | CGWInvesco S&P Global Water Index | 8,400 | $467K | 0.05% | |
| 115 | IBBIshares Biotechnology ETF | 3,600 | $460K | 0.05% | |
| 116 | IWPIshares Russell Mid Cap Growth | 3,819 | $448K | 0.05% | |
| 117 | IBMInternational Business Machine | 1,777 | $441K | 0.05% | |
| 118 | MTDMettler Toledo International | 345 | $407K | 0.05% | |
| 119 | XHLFBondbloxx Bloomberg Six Month | 8,000 | $402K | 0.05% | |
| 120 | PHParker Hannifin Corp | 660 | $401K | 0.05% | |
| 121 | AMGNAmgen Inc | 1,276 | $397K | 0.05% | |
| 122 | ISRGIntuitive Surgical Inc | 783 | $387K | 0.05% | |
| 123 | VBVanguard Index Funds Small Cap | 1,730 | $383K | 0.04% | |
| 124 | URIUnited Rentals Inc | 600 | $376K | 0.04% | |
| 125 | HEQTSimplify Hedged Equity Etf | 13,025 | $372K | 0.04% | |
| 126 | ICEIntercontinental Exchange Inc | 2,128 | $367K | 0.04% | |
| 127 | ROKRockwell Automation Inc | 1,375 | $355K | 0.04% | |
| 128 | NDQInvesco Qqq Tr | 745 | $349K | 0.04% | |
| 129 | AXPAmerican Express Co | 1,219 | $327K | 0.04% | |
| 130 | BACBank of America Corporation | 7,774 | $324K | 0.04% | |
| 131 | AGGIshares Core US Aggregate Bond | 3,250 | $321K | 0.04% | |
| 132 | GQ9SPDR Gold Trust Gold | 1,112 | $320K | 0.04% | |
| 133 | KKRKkr & Co Inc | 2,622 | $303K | 0.04% | |
| 134 | CLColgate Palmolive Co | 3,220 | $301K | 0.04% | |
| 135 | PLDPrologis Inc | 2,500 | $279K | 0.03% | |
| 136 | VCITVanguard Intermediate-Term Cor | 3,375 | $275K | 0.03% | |
| 137 | BDXBecton Dickinson & Co | 1,185 | $271K | 0.03% | |
| 138 | JMSTJpmorgan Ultra-Short Municipal | 5,200 | $264K | 0.03% | |
| 139 | EPAMEpam Sys Inc | 1,555 | $262K | 0.03% | |
| 140 | WELLWelltower Inc | 1,700 | $260K | 0.03% | |
| 141 | MCDMcDonalds Corp | 796 | $248K | 0.03% | |
| 142 | GXOGxo Logistics Incorporated Com | 6,230 | $243K | 0.03% | |
| 143 | BKNGBooking Holdings Inc | 52 | $239K | 0.03% | |
| 144 | DMAXIshares Large Cap Max Buffer D | 9,550 | $238K | 0.03% | |
| 145 | CVSCVS Health Corporation | 3,500 | $237K | 0.03% | |
| 146 | IGSBiShares Sh Tr Crport ETF | 4,511 | $236K | 0.03% | |
| 147 | FDSFactset Resh Sys Inc | 500 | $227K | 0.03% | |
| 148 | AQLTIshares Select Dividend ETF | 1,675 | $224K | 0.03% | |
| 149 | MRSHMarsh & Mclennan Cos Inc | 910 | $222K | 0.03% | |
| 150 | IGVIshares Expanded Tech-Software | 2,500 | $222K | 0.03% | |
| 151 | HONHoneywell Intl Inc | 1,029 | $217K | 0.03% | |
| 152 | BXBlackstone Inc | 1,500 | $209K | 0.02% | |
| 153 | PFEPfizer Inc | 8,158 | $206K | 0.02% | |
| 154 | VOVanguard Index Funds Mid Cap E | 784 | $202K | 0.02% | |
| 155 | NYFIshares New York Muni Bond ETF | 3,800 | $200K | 0.02% | |
| 156 | ARRYArray Technologies Inc | 30,270 | $147K | 0.02% |
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