MIDDLETON & CO INC/MA Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$890.3M
Holdings
161
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 253,044 | $55.5M | 6.24% | |
| 2 | AAPLApple Inc | 235,338 | $48.3M | 5.42% | |
| 3 | GOOGLAlphabet Inc Cap Stock Cl A | 233,413 | $41.1M | 4.62% | |
| 4 | AVGOBroadcom Inc Com | 137,356 | $37.9M | 4.25% | |
| 5 | IVViShares Tr S&P 500 Index | 50,213 | $31.2M | 3.50% | |
| 6 | MSFTMicrosoft Corp | 59,129 | $29.4M | 3.30% | |
| 7 | VVISA INC COM CL | 75,357 | $26.8M | 3.01% | |
| 8 | COSTCostco Wholesale Corp | 25,144 | $24.9M | 2.80% | |
| 9 | JPMJPMorgan Chase & Co | 76,464 | $22.2M | 2.49% | |
| 10 | NOWServiceNow Inc | 19,538 | $20.1M | 2.26% | |
| 11 | PANWPalo Alto Networks Inc | 97,366 | $19.9M | 2.24% | |
| 12 | ORLYO'Reilly Automotive Inc | 211,530 | $19.1M | 2.14% | |
| 13 | INTUIntuit | 23,122 | $18.2M | 2.05% | |
| 14 | CRMSalesforce Inc | 59,385 | $16.2M | 1.82% | |
| 15 | ABBVAbbvie Inc | 82,904 | $15.4M | 1.73% | |
| 16 | DHRDanaher Corp | 72,223 | $14.3M | 1.60% | |
| 17 | QCOMQualcomm Inc | 85,516 | $13.6M | 1.53% | |
| 18 | VRSKVerisk Analytics Inc Cl A | 42,283 | $13.2M | 1.48% | |
| 19 | IEFIshares 7-10 Year Treasury Bon | 134,689 | $12.9M | 1.45% | |
| 20 | NEENextera Energy Inc | 185,658 | $12.9M | 1.45% | |
| 21 | XOMExxon Mobil Corp | 116,869 | $12.6M | 1.42% | |
| 22 | BRK/BBerkshire Hathaway Inc Cl B | 25,626 | $12.4M | 1.40% | |
| 23 | AMTAmerican Tower REIT | 55,972 | $12.4M | 1.39% | |
| 24 | STESteris Plc Shs Usd | 49,420 | $11.9M | 1.33% | |
| 25 | MRKMerck & Co Inc | 145,949 | $11.6M | 1.30% | |
| 26 | SPGIS&P Global Inc | 21,586 | $11.4M | 1.28% | |
| 27 | METAMeta Platforms Inc Cl A | 14,838 | $11.0M | 1.23% | |
| 28 | XYLXylem Inc | 81,373 | $10.5M | 1.18% | |
| 29 | SNPSSynopsys Inc | 19,623 | $10.1M | 1.13% | |
| 30 | VGSHVanguard Short-Term Treasury E | 164,434 | $9.7M | 1.09% | |
| 31 | ADBEAdobe Inc | 24,498 | $9.5M | 1.06% | |
| 32 | NVDANvidia Corporation | 58,479 | $9.2M | 1.04% | |
| 33 | EQIXEquinix Inc | 11,520 | $9.2M | 1.03% | |
| 34 | SYKStryker Corp | 22,356 | $8.8M | 0.99% | |
| 35 | ECLEcolab Inc | 32,546 | $8.8M | 0.98% | |
| 36 | MDLZMondelez Intl Inc Cl A | 124,467 | $8.4M | 0.94% | |
| 37 | UNHUnitedHealth Group Inc | 26,725 | $8.3M | 0.94% | |
| 38 | FISVFiserv Inc | 46,984 | $8.1M | 0.91% | |
| 39 | VGITVanguard Intermediate-Term Gov | 121,195 | $7.2M | 0.81% | |
| 40 | MSCIMSCI Inc Cl A | 12,435 | $7.2M | 0.81% | |
| 41 | IDXXIdexx Labs Inc | 13,307 | $7.1M | 0.80% | |
| 42 | IQVIqvia Holdings Inc | 44,093 | $6.9M | 0.78% | |
| 43 | IQLTIshares Msci Intl Quality Fact | 154,742 | $6.7M | 0.75% | |
| 44 | GOOGAlphabet Inc Cap Stock Cl C | 36,051 | $6.4M | 0.72% | |
| 45 | FTVFortive Corp | 120,765 | $6.3M | 0.71% | |
| 46 | ETNEaton Corp Plc | 16,673 | $6.0M | 0.67% | |
| 47 | CEGConstellation Energy Corp | 18,168 | $5.9M | 0.66% | |
| 48 | VCSHVanguard Short-Term Corp Bd Id | 68,941 | $5.5M | 0.62% | |
| 49 | CBChubb Limited | 17,795 | $5.2M | 0.58% | |
| 50 | IJHiShares Tr S&P Mid Cap 400 | 82,175 | $5.1M | 0.57% | |
| 51 | IJRiShares Tr S&P Small Cap 600 | 43,730 | $4.8M | 0.54% | |
| 52 | ABTAbbott Laboratories | 33,003 | $4.5M | 0.50% | |
| 53 | PAAAPgim Aaa Clo Etf | 84,010 | $4.3M | 0.49% | |
| 54 | PEOExelon Corp | 97,677 | $4.2M | 0.48% | |
| 55 | ODFLOld Dominion Freight Line Inc | 26,087 | $4.2M | 0.48% | |
| 56 | BRBroadridge Financial Solutions | 16,940 | $4.1M | 0.46% | |
| 57 | PEPPepsiCo Inc | 30,318 | $4.0M | 0.45% | |
| 58 | ROPRoper Industries Inc | 6,718 | $3.8M | 0.43% | |
| 59 | WCNWaste Connections Inc | 18,678 | $3.5M | 0.39% | |
| 60 | WSOWatsco Inc | 7,815 | $3.5M | 0.39% | |
| 61 | SPYSPDR S&P 500 ETF TR | 5,351 | $3.3M | 0.37% | |
| 62 | RNRRenaissancere Hldgs Ltd | 13,489 | $3.3M | 0.37% | |
| 63 | HDHome Depot Inc | 8,867 | $3.3M | 0.37% | |
| 64 | IWFiShares Tr Russell 1000 Growth | 7,281 | $3.1M | 0.35% | |
| 65 | AWCAmerican Wtr Wks Co Inc New | 21,395 | $3.0M | 0.33% | |
| 66 | USFRWisdomtree Floating Rate Treas | 56,055 | $2.8M | 0.32% | |
| 67 | ROLRollins Inc | 44,220 | $2.5M | 0.28% | |
| 68 | IWRiShares Tr Russell Mid Cap | 25,406 | $2.3M | 0.26% | |
| 69 | CVXChevron Corp | 15,728 | $2.3M | 0.25% | |
| 70 | APTVAptiv Plc | 32,815 | $2.2M | 0.25% | |
| 71 | BRK-BBerkshire Hathaway Inc Del | 3 | $2.2M | 0.25% | |
| 72 | MAMastercard Incorporated | 3,773 | $2.1M | 0.24% | |
| 73 | ZTSZoetis Inc | 13,498 | $2.1M | 0.24% | |
| 74 | TMOThermo Fisher Scientific Inc | 5,182 | $2.1M | 0.24% | |
| 75 | PGProcter & Gamble Co | 12,850 | $2.0M | 0.23% | |
| 76 | LOWLowes Cos Inc | 8,902 | $2.0M | 0.22% | |
| 77 | RALRalliant Corp | 40,255 | $2.0M | 0.22% | |
| 78 | SBUXStarbucks Corp | 20,238 | $1.9M | 0.21% | |
| 79 | RTXRTX Corporation | 12,017 | $1.8M | 0.20% | |
| 80 | MNSTMonster Beverage Corp New | 26,781 | $1.7M | 0.19% | |
| 81 | JNJJohnson & Johnson | 10,653 | $1.6M | 0.18% | |
| 82 | LRCXLam Research Corp New | 16,231 | $1.6M | 0.18% | |
| 83 | ADPAutomatic Data Processing Inc | 5,046 | $1.6M | 0.17% | |
| 84 | VTEBVanguard Tax-Exempt Bond ETF | 31,100 | $1.5M | 0.17% | |
| 85 | DISDisney Walt Co Disney | 12,200 | $1.5M | 0.17% | |
| 86 | PNCPnc Finl Svcs Group Inc | 7,993 | $1.5M | 0.17% | |
| 87 | KRKroger Co | 20,321 | $1.5M | 0.16% | |
| 88 | EOGEog Res Inc | 11,683 | $1.4M | 0.16% | |
| 89 | UNPUnion Pacific Corp | 5,878 | $1.4M | 0.15% | |
| 90 | MDYSPDR S&P Mid Cap 400 ETF Tr | 2,373 | $1.3M | 0.15% | |
| 91 | PSAPublic Storage | 4,350 | $1.3M | 0.14% | |
| 92 | BLKBlackrock Inc | 1,151 | $1.2M | 0.14% | |
| 93 | IWDIshares Russell 1000 Value ETF | 5,696 | $1.1M | 0.12% | |
| 94 | ISHGIshares 1-3 Year International | 13,693 | $1.0M | 0.12% | |
| 95 | IWMiShares Tr Russell 2000 | 4,855 | $1.0M | 0.12% | |
| 96 | MAXJIshares Large Cap Max Buffer J | 36,117 | $993K | 0.11% | |
| 97 | AVUVAvantis U.S. Small Cap Value E | 10,886 | $991K | 0.11% | |
| 98 | WMTWal Mart Stores Inc | 10,051 | $982K | 0.11% | |
| 99 | AVYAvery Dennison Corp | 5,435 | $953K | 0.11% | |
| 100 | XPOXpo Inc Com | 7,465 | $942K | 0.11% |
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