MIDDLETON & CO INC/MA Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$941.8M
Holdings
163
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cap Stock Cl A | 221,662 | $69.4M | 7.37% | |
| 2 | AAPLApple Inc | 227,411 | $61.8M | 6.56% | |
| 3 | AMZNAmazon.com Inc | 246,702 | $56.9M | 6.05% | |
| 4 | AVGOBroadcom Inc Com | 129,324 | $44.8M | 4.75% | |
| 5 | IVViShares Tr S&P 500 Index | 47,853 | $32.8M | 3.48% | |
| 6 | MSFTMicrosoft Corp | 57,663 | $27.9M | 2.96% | |
| 7 | VVISA INC COM CL | 71,111 | $24.9M | 2.65% | |
| 8 | JPMJPMorgan Chase & Co | 72,583 | $23.4M | 2.48% | |
| 9 | COSTCostco Wholesale Corp | 24,665 | $21.3M | 2.26% | |
| 10 | ORLYO'Reilly Automotive Inc | 201,746 | $18.4M | 1.95% | |
| 11 | ABBVAbbvie Inc | 79,398 | $18.1M | 1.93% | |
| 12 | PANWPalo Alto Networks Inc | 97,109 | $17.9M | 1.90% | |
| 13 | CRMSalesforce Inc | 60,859 | $16.1M | 1.71% | |
| 14 | DHRDanaher Corp | 68,653 | $15.7M | 1.67% | |
| 15 | INTUIntuit | 23,367 | $15.5M | 1.64% | |
| 16 | MRKMerck & Co Inc | 145,353 | $15.3M | 1.62% | |
| 17 | NOWServiceNow Inc | 98,790 | $15.1M | 1.61% | |
| 18 | QCOMQualcomm Inc | 86,448 | $14.8M | 1.57% | |
| 19 | NEENextera Energy Inc | 176,981 | $14.2M | 1.51% | |
| 20 | XOMExxon Mobil Corp | 114,399 | $13.8M | 1.46% | |
| 21 | LLYLilly Eli & Co | 12,680 | $13.6M | 1.45% | |
| 22 | SPGIS&P Global Inc | 25,163 | $13.1M | 1.40% | |
| 23 | NVDANvidia Corporation | 68,739 | $12.8M | 1.36% | |
| 24 | BRK/BBerkshire Hathaway Inc Cl B | 25,084 | $12.6M | 1.34% | |
| 25 | IEFIshares 7-10 Year Treasury Bon | 130,393 | $12.5M | 1.33% | |
| 26 | STESteris Plc Shs Usd | 48,484 | $12.3M | 1.30% | |
| 27 | XYLXylem Inc | 81,122 | $11.0M | 1.17% | |
| 28 | GOOGAlphabet Inc Cap Stock Cl C | 33,366 | $10.5M | 1.11% | |
| 29 | VGSHVanguard Short-Term Treasury E | 178,204 | $10.5M | 1.11% | |
| 30 | ADBEAdobe Inc | 29,577 | $10.4M | 1.10% | |
| 31 | IQVIqvia Holdings Inc | 45,704 | $10.3M | 1.09% | |
| 32 | VRSKVerisk Analytics Inc Cl A | 45,276 | $10.1M | 1.08% | |
| 33 | METAMeta Platforms Inc Cl A | 14,409 | $9.5M | 1.01% | |
| 34 | EQIXEquinix Inc | 12,166 | $9.3M | 0.99% | |
| 35 | AMTAmerican Tower REIT | 51,372 | $9.0M | 0.96% | |
| 36 | SNPSSynopsys Inc | 19,170 | $9.0M | 0.96% | |
| 37 | IDXXIdexx Labs Inc | 13,135 | $8.9M | 0.94% | |
| 38 | VGITVanguard Intermediate-Term Gov | 145,620 | $8.7M | 0.93% | |
| 39 | SYKStryker Corp | 23,379 | $8.2M | 0.87% | |
| 40 | ECLEcolab Inc | 30,808 | $8.1M | 0.86% | |
| 41 | ETNEaton Corp Plc | 23,767 | $7.6M | 0.80% | |
| 42 | MSCIMSCI Inc Cl A | 12,489 | $7.2M | 0.76% | |
| 43 | IQLTIshares Msci Intl Quality Fact | 156,467 | $7.1M | 0.76% | |
| 44 | CEGConstellation Energy Corp | 19,294 | $6.8M | 0.72% | |
| 45 | MDLZMondelez Intl Inc Cl A | 118,236 | $6.4M | 0.68% | |
| 46 | CBChubb Limited | 17,686 | $5.5M | 0.59% | |
| 47 | AWCAmerican Wtr Wks Co Inc New | 41,751 | $5.4M | 0.58% | |
| 48 | IJRiShares Tr S&P Small Cap 600 | 43,910 | $5.3M | 0.56% | |
| 49 | IJHiShares Tr S&P Mid Cap 400 | 79,145 | $5.2M | 0.55% | |
| 50 | PEPPepsiCo Inc | 33,566 | $4.8M | 0.51% | |
| 51 | VCSHVanguard Short-Term Corp Bd Id | 59,471 | $4.7M | 0.50% | |
| 52 | FTVFortive Corp | 84,080 | $4.6M | 0.49% | |
| 53 | PAAAPgim Aaa Clo Etf | 90,425 | $4.6M | 0.49% | |
| 54 | WCNWaste Connections Inc | 26,408 | $4.6M | 0.49% | |
| 55 | PEOExelon Corp | 96,936 | $4.2M | 0.45% | |
| 56 | ODFLOld Dominion Freight Line Inc | 26,688 | $4.2M | 0.44% | |
| 57 | ABTAbbott Laboratories | 32,010 | $4.0M | 0.43% | |
| 58 | BRBroadridge Financial Solutions | 16,225 | $3.6M | 0.38% | |
| 59 | SPYSPDR S&P 500 ETF TR | 5,298 | $3.6M | 0.38% | |
| 60 | IWFiShares Tr Russell 1000 Growth | 7,271 | $3.4M | 0.37% | |
| 61 | TMOThermo Fisher Scientific Inc | 5,137 | $3.0M | 0.32% | |
| 62 | ROPRoper Industries Inc | 6,472 | $2.9M | 0.31% | |
| 63 | LRCXLam Research Corp New | 16,156 | $2.8M | 0.29% | |
| 64 | USFRWisdomtree Floating Rate Treas | 53,530 | $2.7M | 0.29% | |
| 65 | HDHome Depot Inc | 7,767 | $2.7M | 0.28% | |
| 66 | WSOWatsco Inc | 7,510 | $2.5M | 0.27% | |
| 67 | ROLRollins Inc | 40,490 | $2.4M | 0.26% | |
| 68 | CVXChevron Corp | 15,131 | $2.3M | 0.24% | |
| 69 | MAMastercard Incorporated | 4,033 | $2.3M | 0.24% | |
| 70 | IWRiShares Tr Russell Mid Cap | 23,678 | $2.3M | 0.24% | |
| 71 | APTVAptiv Plc | 29,947 | $2.3M | 0.24% | |
| 72 | BRK-BBerkshire Hathaway Inc Del | 3 | $2.3M | 0.24% | |
| 73 | RNRRenaissancere Hldgs Ltd | 7,871 | $2.2M | 0.23% | |
| 74 | JNJJohnson & Johnson | 10,538 | $2.2M | 0.23% | |
| 75 | RTXRTX Corporation | 11,567 | $2.1M | 0.23% | |
| 76 | LOWLowes Cos Inc | 7,727 | $1.9M | 0.20% | |
| 77 | PGProcter & Gamble Co | 12,761 | $1.8M | 0.19% | |
| 78 | PNCPnc Finl Svcs Group Inc | 7,978 | $1.7M | 0.18% | |
| 79 | MCXMccormick & Co Inc | 23,675 | $1.6M | 0.17% | |
| 80 | KRKroger Co | 23,946 | $1.5M | 0.16% | |
| 81 | MDYSPDR S&P Mid Cap 400 ETF Tr | 2,353 | $1.4M | 0.15% | |
| 82 | UNPUnion Pacific Corp | 5,828 | $1.3M | 0.14% | |
| 83 | ISHGIshares 1-3 Year International | 17,843 | $1.3M | 0.14% | |
| 84 | BLKBlackrock Inc | 1,131 | $1.2M | 0.13% | |
| 85 | IWDIshares Russell 1000 Value ETF | 5,696 | $1.2M | 0.13% | |
| 86 | ADPAutomatic Data Processing Inc | 4,656 | $1.2M | 0.13% | |
| 87 | IWMiShares Tr Russell 2000 | 4,830 | $1.2M | 0.13% | |
| 88 | DISDisney Walt Co Disney | 10,034 | $1.1M | 0.12% | |
| 89 | WMTWal Mart Stores Inc | 10,046 | $1.1M | 0.12% | |
| 90 | XPOXpo Inc Com | 7,450 | $1.0M | 0.11% | |
| 91 | MAXJIshares Large Cap Max Buffer J | 35,867 | $1.0M | 0.11% | |
| 92 | EOGEog Res Inc | 9,578 | $1.0M | 0.11% | |
| 93 | RALRalliant Corp | 18,389 | $936K | 0.10% | |
| 94 | AVUVAvantis U.S. Small Cap Value E | 9,156 | $933K | 0.10% | |
| 95 | NOCNorthrop Grumman Corp | 1,620 | $923K | 0.10% | |
| 96 | IVWIshares S&P 500 Growth ETF | 7,290 | $898K | 0.10% | |
| 97 | ZTSZoetis Inc | 6,989 | $879K | 0.09% | |
| 98 | AVYAvery Dennison Corp | 4,660 | $847K | 0.09% | |
| 99 | PSAPublic Storage | 3,209 | $832K | 0.09% | |
| 100 | GLDMSpdr Gold Minishares Trust | 9,151 | $781K | 0.08% |
Page 1 of 2Next