MIDDLETON & CO INC/MA Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$905.1M
Holdings
158
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 260,031 | $65.1M | 7.19% | |
| 2 | AMZNAmazon.com Inc | 264,323 | $58.0M | 6.41% | |
| 3 | GOOGLAlphabet Inc Cap Stock Cl A | 239,172 | $45.3M | 5.00% | |
| 4 | AVGOBroadcom Inc Com | 151,061 | $35.0M | 3.87% | |
| 5 | IVViShares Tr S&P 500 Index | 52,630 | $31.0M | 3.42% | |
| 6 | VVISA INC COM CL | 81,676 | $25.8M | 2.85% | |
| 7 | MSFTMicrosoft Corp | 60,509 | $25.5M | 2.82% | |
| 8 | COSTCostco Wholesale Corp | 27,434 | $25.1M | 2.78% | |
| 9 | NOWServiceNow Inc | 20,610 | $21.8M | 2.41% | |
| 10 | CRMSalesforce Inc | 60,642 | $20.3M | 2.24% | |
| 11 | JPMJPMorgan Chase & Co | 84,061 | $20.1M | 2.23% | |
| 12 | ORLYO'Reilly Automotive Inc | 16,356 | $19.4M | 2.14% | |
| 13 | PANWPalo Alto Networks Inc | 103,604 | $18.9M | 2.08% | |
| 14 | DHRDanaher Corp | 77,169 | $17.7M | 1.96% | |
| 15 | INTUIntuit | 24,992 | $15.7M | 1.74% | |
| 16 | ABBVAbbvie Inc | 86,727 | $15.4M | 1.70% | |
| 17 | NEENextera Energy Inc | 204,159 | $14.6M | 1.62% | |
| 18 | MRKMerck & Co Inc | 146,568 | $14.6M | 1.61% | |
| 19 | UNHUnitedHealth Group Inc | 27,815 | $14.1M | 1.55% | |
| 20 | XOMExxon Mobil Corp | 127,780 | $13.7M | 1.52% | |
| 21 | QCOMQualcomm Inc | 87,908 | $13.5M | 1.49% | |
| 22 | VRSKVerisk Analytics Inc Cl A | 47,964 | $13.2M | 1.46% | |
| 23 | IEFIshares 7-10 Year Treasury Bon | 137,487 | $12.7M | 1.40% | |
| 24 | BRK/BBerkshire Hathaway Inc Cl B | 26,222 | $11.9M | 1.31% | |
| 25 | SPGIS&P Global Inc | 23,003 | $11.5M | 1.27% | |
| 26 | EQIXEquinix Inc | 11,795 | $11.1M | 1.23% | |
| 27 | FISVFiserv Inc | 53,227 | $10.9M | 1.21% | |
| 28 | AMTAmerican Tower REIT | 58,411 | $10.7M | 1.18% | |
| 29 | STESteris Plc Shs Usd | 49,135 | $10.1M | 1.12% | |
| 30 | ADBEAdobe Inc | 22,426 | $10.0M | 1.10% | |
| 31 | FTVFortive Corp | 130,486 | $9.8M | 1.08% | |
| 32 | IQVIqvia Holdings Inc | 48,438 | $9.5M | 1.05% | |
| 33 | SNPSSynopsys Inc | 19,437 | $9.4M | 1.04% | |
| 34 | METAMeta Platforms Inc Cl A | 15,762 | $9.2M | 1.02% | |
| 35 | XYLXylem Inc | 78,739 | $9.1M | 1.01% | |
| 36 | SYKStryker Corp | 23,559 | $8.5M | 0.94% | |
| 37 | ECLEcolab Inc | 34,725 | $8.1M | 0.90% | |
| 38 | VGSHVanguard Short-Term Treasury E | 137,880 | $8.0M | 0.89% | |
| 39 | GOOGAlphabet Inc Cap Stock Cl C | 41,947 | $8.0M | 0.88% | |
| 40 | MDLZMondelez Intl Inc Cl A | 130,647 | $7.8M | 0.86% | |
| 41 | MSCIMSCI Inc Cl A | 12,692 | $7.6M | 0.84% | |
| 42 | VCSHVanguard Short-Term Corp Bd Id | 75,803 | $5.9M | 0.65% | |
| 43 | PYPLPaypal Holdings Inc | 65,695 | $5.6M | 0.62% | |
| 44 | IJHiShares Tr S&P Mid Cap 400 | 88,975 | $5.5M | 0.61% | |
| 45 | IJRiShares Tr S&P Small Cap 600 | 45,889 | $5.3M | 0.58% | |
| 46 | IDXXIdexx Labs Inc | 12,305 | $5.1M | 0.56% | |
| 47 | CBChubb Limited | 18,251 | $5.0M | 0.56% | |
| 48 | SBUXStarbucks Corp | 54,634 | $5.0M | 0.55% | |
| 49 | ODFLOld Dominion Freight Line Inc | 26,679 | $4.7M | 0.52% | |
| 50 | CEGConstellation Energy Corp | 20,777 | $4.6M | 0.51% | |
| 51 | VGITVanguard Intermediate-Term Gov | 76,280 | $4.4M | 0.49% | |
| 52 | BRBroadridge Financial Solutions | 19,210 | $4.3M | 0.48% | |
| 53 | ROPRoper Industries Inc | 8,303 | $4.3M | 0.48% | |
| 54 | HDHome Depot Inc | 10,171 | $4.0M | 0.44% | |
| 55 | WSOWatsco Inc | 8,277 | $3.9M | 0.43% | |
| 56 | ABTAbbott Laboratories | 34,121 | $3.9M | 0.43% | |
| 57 | PEPPepsiCo Inc | 25,212 | $3.8M | 0.42% | |
| 58 | DISDisney Walt Co Disney | 33,194 | $3.7M | 0.41% | |
| 59 | RNRRenaissancere Hldgs Ltd | 14,674 | $3.7M | 0.40% | |
| 60 | PEOExelon Corp | 95,346 | $3.6M | 0.40% | |
| 61 | PAAAPgim Aaa Clo Etf | 67,760 | $3.5M | 0.38% | |
| 62 | SPYSPDR S&P 500 ETF TR | 5,447 | $3.2M | 0.35% | |
| 63 | CVXChevron Corp | 20,982 | $3.0M | 0.34% | |
| 64 | IWFiShares Tr Russell 1000 Growth | 7,426 | $3.0M | 0.33% | |
| 65 | IWRiShares Tr Russell Mid Cap | 32,798 | $2.9M | 0.32% | |
| 66 | TMOThermo Fisher Scientific Inc | 5,257 | $2.7M | 0.30% | |
| 67 | LOWLowes Cos Inc | 10,781 | $2.7M | 0.29% | |
| 68 | USFRWisdomtree Floating Rate Treas | 51,505 | $2.6M | 0.29% | |
| 69 | PGProcter & Gamble Co | 14,466 | $2.4M | 0.27% | |
| 70 | WCNWaste Connections Inc | 13,106 | $2.2M | 0.25% | |
| 71 | ROLRollins Inc | 47,090 | $2.2M | 0.24% | |
| 72 | NVDANvidia Corporation | 15,810 | $2.1M | 0.23% | |
| 73 | ZTSZoetis Inc | 12,757 | $2.1M | 0.23% | |
| 74 | BRK-BBerkshire Hathaway Inc Del | 3 | $2.0M | 0.23% | |
| 75 | MAMastercard Incorporated | 3,648 | $1.9M | 0.21% | |
| 76 | EOGEog Res Inc | 15,223 | $1.9M | 0.21% | |
| 77 | VTEBVanguard Tax-Exempt Bond ETF | 36,300 | $1.8M | 0.20% | |
| 78 | PNCPnc Finl Svcs Group Inc | 8,598 | $1.7M | 0.18% | |
| 79 | JNJJohnson & Johnson | 11,364 | $1.6M | 0.18% | |
| 80 | PSAPublic Storage | 5,349 | $1.6M | 0.18% | |
| 81 | ADPAutomatic Data Processing Inc | 5,216 | $1.5M | 0.17% | |
| 82 | MNSTMonster Beverage Corp New | 27,992 | $1.5M | 0.16% | |
| 83 | RTXRTX Corporation | 12,112 | $1.4M | 0.15% | |
| 84 | UNPUnion Pacific Corp | 6,118 | $1.4M | 0.15% | |
| 85 | MDYSPDR S&P Mid Cap 400 ETF Tr | 2,436 | $1.4M | 0.15% | |
| 86 | IWMiShares Tr Russell 2000 | 6,075 | $1.3M | 0.15% | |
| 87 | APTVAptiv Plc | 20,642 | $1.2M | 0.14% | |
| 88 | LRCXLam Research Corp New | 16,931 | $1.2M | 0.14% | |
| 89 | AVYAvery Dennison Corp | 6,375 | $1.2M | 0.13% | |
| 90 | NKENike Inc | 15,207 | $1.1M | 0.13% | |
| 91 | AVUVAvantis U.S. Small Cap Value E | 11,515 | $1.1M | 0.12% | |
| 92 | XPOXpo Inc Com | 8,225 | $1.1M | 0.12% | |
| 93 | IWDIshares Russell 1000 Value ETF | 5,736 | $1.1M | 0.12% | |
| 94 | BLKBlackrock Inc | 1,035 | $1.1M | 0.12% | |
| 95 | MAXJIshares Large Cap Max Buffer J | 36,250 | $947K | 0.10% | |
| 96 | WMTWal Mart Stores Inc | 10,211 | $922K | 0.10% | |
| 97 | APDAir Prods & Chems Inc | 3,153 | $914K | 0.10% | |
| 98 | PAYXPaychex Inc | 6,040 | $846K | 0.09% | |
| 99 | NOCNorthrop Grumman Corp | 1,745 | $818K | 0.09% | |
| 100 | VLTOVeralto Corp | 7,778 | $792K | 0.09% |
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