Middleton & Company
Latest statistics and disclosures from Middleton & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, IVV, AVGO, and represent 22.86% of Middleton & Co's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$24M), IDXX, PAAA, VGIT, Ishares Tr, VGSH, IEF, IVV, SNPS, QCOM.
- Started 8 new stock positions in WAT, CCI, ITW, Ishares Tr, IGM, PAAA, BX, WELL.
- Reduced shares in these 10 stocks: USFR, AAPL, COST, VCSH, STE, DHR, ROP, HD, ORLY, .
- Sold out of its positions in FIS, FLOT, JSCP, KLAC, MCHP, NXPI.
- Middleton & Co was a net buyer of stock by $23M.
- Middleton & Co has $905M in assets under management (AUM), dropping by 5.15%.
- Central Index Key (CIK): 0000919497
Tip: Access up to 7 years of quarterly data
Positions held by Middleton & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Middleton & Co
Middleton & Co holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $61M | 260k | 233.00 |
|
|
| Amazon (AMZN) | 5.5 | $50M | 268k | 186.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $40M | 240k | 165.85 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $30M | 53k | 576.82 |
|
|
| Broadcom (AVGO) | 2.9 | $26M | +960% | 152k | 172.50 |
|
| Microsoft Corporation (MSFT) | 2.8 | $26M | 60k | 430.30 |
|
|
| Costco Wholesale Corporation (COST) | 2.8 | $25M | -3% | 28k | 886.52 |
|
| Danaher Corporation (DHR) | 2.6 | $23M | -2% | 83k | 278.02 |
|
| Visa Com Cl A (V) | 2.5 | $23M | 82k | 274.95 |
|
|
| O'reilly Automotive (ORLY) | 2.1 | $19M | 17k | 1151.60 |
|
|
| Servicenow (NOW) | 2.1 | $19M | 21k | 894.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 86k | 210.86 |
|
|
| Palo Alto Networks (PANW) | 1.9 | $18M | 51k | 341.80 |
|
|
| Nextera Energy (NEE) | 1.9 | $17M | 205k | 84.53 |
|
|
| Abbvie (ABBV) | 1.9 | $17M | 87k | 197.48 |
|
|
| UnitedHealth (UNH) | 1.8 | $17M | 29k | 584.68 |
|
|
| salesforce (CRM) | 1.8 | $17M | 61k | 273.71 |
|
|
| Merck & Co (MRK) | 1.7 | $16M | 138k | 113.56 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $15M | +6% | 157k | 98.12 |
|
| Intuit (INTU) | 1.7 | $15M | 25k | 621.01 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 128k | 117.22 |
|
|
| Qualcomm (QCOM) | 1.6 | $15M | +2% | 88k | 170.05 |
|
| American Tower Reit (AMT) | 1.5 | $14M | 60k | 232.56 |
|
|
| Verisk Analytics (VRSK) | 1.4 | $13M | 49k | 267.96 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $12M | 27k | 460.26 |
|
|
| S&p Global (SPGI) | 1.3 | $12M | 23k | 516.62 |
|
|
| Steris Shs Usd (STE) | 1.3 | $12M | -4% | 49k | 242.54 |
|
| Iqvia Holdings (IQV) | 1.3 | $11M | 48k | 236.97 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 21k | 517.78 |
|
|
| Equinix (EQIX) | 1.2 | $11M | 12k | 887.60 |
|
|
| Fortive (FTV) | 1.1 | $10M | 131k | 78.93 |
|
|
| Xylem (XYL) | 1.1 | $10M | 76k | 135.03 |
|
|
| Fiserv (FI) | 1.1 | $9.7M | 54k | 179.65 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.0 | $9.4M | 128k | 73.67 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $9.1M | 16k | 572.43 |
|
|
| Ecolab (ECL) | 1.0 | $9.0M | 35k | 255.33 |
|
|
| Synopsys (SNPS) | 1.0 | $8.8M | +4% | 17k | 506.39 |
|
| Stryker Corporation (SYK) | 0.9 | $8.6M | -3% | 24k | 361.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $8.4M | +11% | 143k | 59.02 |
|
| Msci (MSCI) | 0.8 | $7.4M | 13k | 582.93 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $7.1M | 43k | 167.19 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $6.2M | -11% | 78k | 79.42 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.9M | -2% | 51k | 116.96 |
|
| Starbucks Corporation (SBUX) | 0.6 | $5.7M | 58k | 97.49 |
|
|
| Chubb (CB) | 0.6 | $5.6M | -2% | 20k | 288.39 |
|
| Paypal Holdings (PYPL) | 0.6 | $5.5M | 70k | 78.03 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $5.4M | 87k | 62.32 |
|
|
| Old Dominion Freight Line (ODFL) | 0.6 | $5.3M | 27k | 198.64 |
|
|
| Constellation Energy (CEG) | 0.6 | $5.2M | -3% | 20k | 260.02 |
|
| Roper Industries (ROP) | 0.5 | $5.0M | -8% | 8.9k | 556.44 |
|
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.9M | 49k | 99.69 |
|
|
| Home Depot (HD) | 0.5 | $4.5M | -7% | 11k | 405.21 |
|
| Pepsi (PEP) | 0.5 | $4.3M | +2% | 26k | 170.05 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $4.2M | 19k | 215.03 |
|
|
| Watsco, Incorporated (WSO) | 0.5 | $4.1M | -5% | 8.4k | 491.88 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $4.1M | -4% | 15k | 272.40 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.9M | -3% | 35k | 114.01 |
|
| Exelon Corporation (EXC) | 0.4 | $3.9M | +5% | 95k | 40.55 |
|
| Walt Disney Company (DIS) | 0.4 | $3.7M | 38k | 96.19 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | 5.2k | 618.57 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $3.2M | -30% | 64k | 50.22 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $3.1M | +571% | 6.2k | 505.22 |
|
| Lowe's Companies (LOW) | 0.3 | $3.1M | 11k | 270.85 |
|
|
| Chevron Corporation (CVX) | 0.3 | $3.1M | 21k | 147.27 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $3.1M | +66% | 51k | 60.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | -3% | 5.3k | 573.76 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.0M | -4% | 34k | 88.14 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.9M | -2% | 7.6k | 375.38 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 16k | 173.20 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $2.4M | +2% | 12k | 195.38 |
|
| Rollins (ROL) | 0.3 | $2.4M | +2% | 47k | 50.58 |
|
| Waste Connections (WCN) | 0.3 | $2.3M | 13k | 178.82 |
|
|
| Aptiv SHS (APTV) | 0.3 | $2.3M | -6% | 32k | 72.01 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 13k | 162.06 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 3.00 | 691180.00 |
|
|
| Public Storage (PSA) | 0.2 | $2.0M | 5.5k | 363.87 |
|
|
| EOG Resources (EOG) | 0.2 | $1.9M | -2% | 15k | 122.93 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.9M | 36k | 51.12 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 15k | 121.44 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | -2% | 6.9k | 246.48 |
|
| PNC Financial Services (PNC) | 0.2 | $1.7M | -2% | 9.1k | 184.85 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 3.3k | 493.74 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $1.6M | 30k | 52.17 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 5.3k | 276.73 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.5M | 6.6k | 220.89 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 12k | 121.16 |
|
|
| Nike CL B (NKE) | 0.2 | $1.4M | 16k | 88.40 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 6.5k | 220.76 |
|
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.2 | $1.4M | NEW | 28k | 51.24 |
|
| Lam Research Corporation (LRCX) | 0.2 | $1.4M | 1.7k | 816.03 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.4k | 569.66 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 5.8k | 189.79 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | +9% | 17k | 64.74 |
|
| BlackRock (BLK) | 0.1 | $983k | 1.0k | 949.51 |
|
|
| Ishares Tr Large Cap Max Bu | 0.1 | $942k | NEW | 36k | 25.99 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $934k | -9% | 8.3k | 111.86 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $924k | 1.8k | 528.07 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $906k | 8.4k | 107.51 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $879k | 3.0k | 297.74 |
|
|
| Paychex (PAYX) | 0.1 | $817k | -17% | 6.1k | 134.19 |
|
| Wal-Mart Stores (WMT) | 0.1 | $813k | 10k | 80.75 |
|
|
| Anthem (ELV) | 0.1 | $793k | 1.5k | 520.00 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $708k | +12% | 4.2k | 170.40 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $693k | 6.8k | 101.32 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $691k | 7.2k | 95.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $652k | 736.00 | 885.94 |
|
|
| Coca-Cola Company (KO) | 0.1 | $634k | -5% | 8.8k | 71.86 |
|
| United Rentals (URI) | 0.1 | $588k | 726.00 | 809.73 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $553k | 1.6k | 353.48 |
|
|
| Cigna Corp (CI) | 0.1 | $528k | 1.5k | 346.44 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $524k | 3.6k | 145.60 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $517k | 345.00 | 1499.70 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $514k | 8.4k | 61.20 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $498k | 9.8k | 50.74 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $477k | 9.2k | 52.13 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $474k | 750.00 | 631.82 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $472k | -4% | 12k | 39.68 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $469k | -3% | 4.2k | 110.47 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.1 | $461k | -20% | 16k | 28.88 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $439k | 3.7k | 117.29 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $422k | 1.8k | 237.21 |
|
|
| Amgen (AMGN) | 0.0 | $411k | 1.3k | 322.21 |
|
|
| Rockwell Automation (ROK) | 0.0 | $396k | 1.5k | 268.46 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $388k | 59k | 6.60 |
|
|
| International Business Machines (IBM) | 0.0 | $385k | 1.7k | 221.08 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $385k | 783.00 | 491.27 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $355k | +2% | 1.8k | 197.17 |
|
| Kkr & Co (KKR) | 0.0 | $342k | 2.6k | 130.58 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $342k | 2.1k | 160.64 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $334k | 3.2k | 103.81 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $332k | 6.4k | 52.07 |
|
|
| American Express Company (AXP) | 0.0 | $331k | 1.2k | 271.20 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $329k | 3.3k | 101.27 |
|
|
| Caterpillar (CAT) | 0.0 | $329k | 840.00 | 391.12 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $322k | 1.3k | 241.10 |
|
|
| Prologis (PLD) | 0.0 | $316k | 2.5k | 126.28 |
|
|
| Epam Systems (EPAM) | 0.0 | $310k | 1.6k | 199.03 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $300k | 1.2k | 243.06 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $296k | 4.7k | 62.88 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $290k | -25% | 5.7k | 50.94 |
|
| Eaton Corp SHS (ETN) | 0.0 | $270k | 814.00 | 331.44 |
|
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $267k | 5.3k | 50.44 |
|
|
| Cisco Systems (CSCO) | 0.0 | $261k | 4.9k | 53.22 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $255k | 836.00 | 304.67 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $238k | -5% | 4.5k | 52.66 |
|
| Edwards Lifesciences (EW) | 0.0 | $237k | 3.6k | 65.99 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $237k | 1.1k | 223.09 |
|
|
| Pfizer (PFE) | 0.0 | $236k | -22% | 8.2k | 28.94 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $236k | -3% | 832.00 | 283.16 |
|
| Intel Corporation (INTC) | 0.0 | $232k | -5% | 9.9k | 23.46 |
|
| CSX Corporation (CSX) | 0.0 | $231k | 6.7k | 34.53 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $230k | 500.00 | 459.85 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $230k | NEW | 1.5k | 153.13 |
|
| Crown Castle Intl (CCI) | 0.0 | $227k | NEW | 1.9k | 118.63 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $226k | 1.7k | 135.07 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $225k | -15% | 2.3k | 95.95 |
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $223k | 2.5k | 89.37 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $223k | 456.00 | 488.07 |
|
|
| Booking Holdings (BKNG) | 0.0 | $219k | 52.00 | 4212.12 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $218k | NEW | 832.00 | 262.07 |
|
| Waters Corporation (WAT) | 0.0 | $218k | NEW | 605.00 | 359.89 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $218k | NEW | 1.7k | 128.03 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $213k | -2% | 809.00 | 263.83 |
|
| Honeywell International (HON) | 0.0 | $210k | 1.0k | 206.71 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $207k | 3.8k | 54.33 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $202k | NEW | 2.1k | 95.94 |
|
Past Filings by Middleton & Co
SEC 13F filings are viewable for Middleton & Co going back to 2011
- Middleton & Co 2024 Q3 filed Oct. 23, 2024
- Middleton & Co 2024 Q2 filed Aug. 12, 2024
- Middleton & Co 2024 Q1 filed May 14, 2024
- Middleton & Co 2023 Q3 filed Oct. 26, 2023
- Middleton & Co 2023 Q2 filed July 28, 2023
- Middleton & Co 2023 Q1 filed April 28, 2023
- Middleton & Co 2022 Q4 filed Feb. 9, 2023
- Middleton & Co 2022 Q3 filed Nov. 2, 2022
- Middleton & Co 2022 Q2 filed July 21, 2022
- Middleton & Co 2022 Q1 filed May 12, 2022
- Middleton & Co 2021 Q4 filed Feb. 9, 2022
- Middleton & Co 2021 Q3 filed Nov. 8, 2021
- Middleton & Co 2021 Q2 filed Aug. 13, 2021
- Middleton & Co 2021 Q1 filed May 6, 2021
- Middleton & Co 2021 Q1 restated filed May 6, 2021
- Middleton & Co 2020 Q4 filed Jan. 29, 2021