Middleton & Company
Latest statistics and disclosures from Middleton & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOGL, AVGO, IVV, and represent 25.90% of Middleton & Co's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$9.5M), IDXX, PAAA, VGIT, Aptiv Holdings, LRCX, BLK, SNPS, AVUV, MRK.
- Started 3 new stock positions in BLK, Aptiv Holdings, LRCX.
- Reduced shares in these 10 stocks: EL, APTV, IEF, Lam Research Corporation, DHR, LW, , NOW, AMZN, USFR.
- Sold out of its positions in BlackRock, CAT, CCI, EW, INTC, JPST, Lam Research Corporation, LW, EL, MMC. APTV.
- Middleton & Co was a net seller of stock by $-2.2M.
- Middleton & Co has $905M in assets under management (AUM), dropping by 0.01%.
- 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 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $65M | 260k | 250.42 |
|
|
| Amazon (AMZN) | 6.4 | $58M | 264k | 219.39 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $45M | 239k | 189.30 |
|
|
| Broadcom (AVGO) | 3.9 | $35M | 151k | 231.84 |
|
|
| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.4 | $31M | 53k | 588.68 |
|
|
| Visa (V) | 2.9 | $26M | 82k | 316.04 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $26M | 61k | 421.50 |
|
|
| Costco Wholesale Corporation (COST) | 2.8 | $25M | -2% | 27k | 916.27 |
|
| Servicenow (NOW) | 2.4 | $22M | -3% | 21k | 1060.12 |
|
| salesforce (CRM) | 2.2 | $20M | 61k | 334.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 84k | 239.71 |
|
|
| O'reilly Automotive (ORLY) | 2.1 | $19M | -2% | 16k | 1185.80 |
|
| Palo Alto Networks (PANW) | 2.1 | $19M | +101% | 104k | 181.96 |
|
| Danaher Corporation (DHR) | 2.0 | $18M | -7% | 77k | 229.55 |
|
| Intuit (INTU) | 1.7 | $16M | 25k | 628.51 |
|
|
| Abbvie (ABBV) | 1.7 | $15M | 87k | 177.70 |
|
|
| Nextera Energy (NEE) | 1.6 | $15M | 204k | 71.69 |
|
|
| Merck & Co (MRK) | 1.6 | $15M | +6% | 147k | 99.48 |
|
| UnitedHealth (UNH) | 1.6 | $14M | -2% | 28k | 505.86 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 128k | 107.57 |
|
|
| Qualcomm (QCOM) | 1.5 | $14M | 88k | 153.62 |
|
|
| Verisk Analytics (VRSK) | 1.5 | $13M | 48k | 275.43 |
|
|
| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.4 | $13M | -12% | 138k | 92.45 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 26k | 453.28 |
|
|
| S&p Global (SPGI) | 1.3 | $12M | 23k | 498.03 |
|
|
| Equinix Reus (EQIX) | 1.2 | $11M | 12k | 942.85 |
|
|
| Fiserv (FI) | 1.2 | $11M | 53k | 205.42 |
|
|
| American Tower REIT Reus (AMT) | 1.2 | $11M | -2% | 58k | 183.41 |
|
| Steris Plc Ord equities (STE) | 1.1 | $10M | 49k | 205.56 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $10M | +8% | 22k | 444.68 |
|
| Fortive (FTV) | 1.1 | $9.8M | 131k | 75.00 |
|
|
| Iqvia Holdings (IQV) | 1.1 | $9.5M | 48k | 196.51 |
|
|
| Synopsys (SNPS) | 1.0 | $9.4M | +11% | 19k | 485.36 |
|
| Facebook Inc cl a (META) | 1.0 | $9.2M | 16k | 585.50 |
|
|
| Xylem (XYL) | 1.0 | $9.1M | +3% | 79k | 116.02 |
|
| Stryker Corporation (SYK) | 0.9 | $8.5M | 24k | 360.05 |
|
|
| Ecolab (ECL) | 0.9 | $8.1M | 35k | 234.32 |
|
|
| Vanguard Short-Term Treasury E Etf (VGSH) | 0.9 | $8.0M | -3% | 138k | 58.18 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.0M | 42k | 190.44 |
|
|
| Mondelez Int (MDLZ) | 0.9 | $7.8M | +2% | 131k | 59.73 |
|
| Msci (MSCI) | 0.8 | $7.6M | 13k | 600.01 |
|
|
| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.7 | $5.9M | -2% | 76k | 78.01 |
|
| Paypal Holdings (PYPL) | 0.6 | $5.6M | -6% | 66k | 85.35 |
|
| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.5M | +2% | 89k | 62.31 |
|
| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.6 | $5.3M | -9% | 46k | 115.22 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $5.1M | +98% | 12k | 413.44 |
|
| Chubb (CB) | 0.6 | $5.0M | -6% | 18k | 276.30 |
|
| Starbucks Corporation (SBUX) | 0.6 | $5.0M | -5% | 55k | 91.25 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $4.7M | 27k | 176.40 |
|
|
| Constellation Energy (CEG) | 0.5 | $4.6M | +3% | 21k | 223.71 |
|
| Vanguard Intermediate-Term Gov Etf (VGIT) | 0.5 | $4.4M | +50% | 76k | 58.00 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $4.3M | 19k | 226.09 |
|
|
| Roper Industries (ROP) | 0.5 | $4.3M | -7% | 8.3k | 519.85 |
|
| Home Depot (HD) | 0.4 | $4.0M | -8% | 10k | 388.98 |
|
| Watsco, Incorporated (WSO) | 0.4 | $3.9M | 8.3k | 473.89 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 34k | 113.11 |
|
|
| Pepsi (PEP) | 0.4 | $3.8M | 25k | 152.06 |
|
|
| Walt Disney Company (DIS) | 0.4 | $3.7M | -13% | 33k | 111.35 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.7M | -2% | 15k | 248.81 |
|
| Exelon Corporation (EXC) | 0.4 | $3.6M | 95k | 37.64 |
|
|
| Pgim Aaa Clo Etf Etf (PAAA) | 0.4 | $3.5M | +143% | 68k | 51.20 |
|
| Spdr S&p 500 Etf Tr Etf - Equity (SPY) | 0.4 | $3.2M | +2% | 5.4k | 586.08 |
|
| Chevron Corporation (CVX) | 0.3 | $3.0M | 21k | 144.84 |
|
|
| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.3 | $3.0M | -2% | 7.4k | 401.56 |
|
| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.3 | $2.9M | -2% | 33k | 88.40 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 5.3k | 520.23 |
|
|
| Lowe's Companies (LOW) | 0.3 | $2.7M | -5% | 11k | 246.80 |
|
| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.6M | -19% | 52k | 50.32 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.4M | -6% | 15k | 167.65 |
|
| Waste Connections (WCN) | 0.2 | $2.2M | 13k | 171.58 |
|
|
| Rollins (ROL) | 0.2 | $2.2M | 47k | 46.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | +4% | 16k | 134.29 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | +3% | 13k | 162.93 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 3.00 | 680920.00 |
|
|
| MasterCard Incorporated (MA) | 0.2 | $1.9M | +12% | 3.6k | 526.52 |
|
| EOG Resources (EOG) | 0.2 | $1.9M | 15k | 122.58 |
|
|
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.2 | $1.8M | 36k | 50.13 |
|
|
| PNC Financial Services (PNC) | 0.2 | $1.7M | -5% | 8.6k | 192.85 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | -15% | 11k | 144.62 |
|
| Public Storage Reus (PSA) | 0.2 | $1.6M | -2% | 5.3k | 299.44 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 5.2k | 292.73 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | -7% | 28k | 52.56 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 12k | 115.72 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | -11% | 6.1k | 228.04 |
|
| SPDR S&P Mid Cap 400 ETF Tr Etf - Equity (MDY) | 0.2 | $1.4M | 2.4k | 569.58 |
|
|
| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.3M | -8% | 6.1k | 220.96 |
|
| Aptiv Holdings | 0.1 | $1.2M | NEW | 21k | 60.48 |
|
| Lam Research (LRCX) | 0.1 | $1.2M | NEW | 17k | 72.23 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 6.4k | 187.13 |
|
|
| Nike (NKE) | 0.1 | $1.2M | -6% | 15k | 75.67 |
|
| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $1.1M | +391% | 12k | 96.53 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | -2% | 8.2k | 131.15 |
|
| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.1M | 5.7k | 185.12 |
|
|
| Blackrock (BLK) | 0.1 | $1.1M | NEW | 1.0k | 1025.11 |
|
| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $947k | 36k | 26.14 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $923k | 10k | 90.35 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $915k | +6% | 3.2k | 290.04 |
|
| Paychex (PAYX) | 0.1 | $847k | 6.0k | 140.22 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $819k | 1.7k | 469.29 |
|
|
| Veralto Corp (VLTO) | 0.1 | $792k | -6% | 7.8k | 101.85 |
|
| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $693k | -5% | 6.8k | 101.52 |
|
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.1 | $688k | 6.8k | 100.60 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $681k | 4.1k | 166.64 |
|
|
| Accenture (ACN) | 0.1 | $589k | +7% | 1.7k | 351.79 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $568k | 736.00 | 772.00 |
|
|
| Anthem (ELV) | 0.1 | $563k | 1.5k | 368.90 |
|
|
| Coca-Cola Company (KO) | 0.1 | $503k | -8% | 8.1k | 62.26 |
|
| Bank of America Corporation (BAC) | 0.1 | $488k | -6% | 11k | 43.95 |
|
| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $484k | +2% | 3.8k | 126.75 |
|
| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $476k | 3.6k | 132.21 |
|
|
| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $476k | 9.2k | 51.99 |
|
|
| Invesco Qqq Tr Etf - Equity (QQQ) | 0.1 | $471k | +101% | 921.00 | 511.23 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $471k | 740.00 | 636.03 |
|
|
| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $455k | 8.4k | 54.20 |
|
|
| Ishares TIPS Bond ETF Etf (TIP) | 0.0 | $452k | 4.2k | 106.55 |
|
|
| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.0 | $428k | 1.8k | 240.28 |
|
|
| United Rentals (URI) | 0.0 | $423k | -17% | 600.00 | 704.44 |
|
| Mettler-Toledo International (MTD) | 0.0 | $422k | 345.00 | 1223.68 |
|
|
| Cigna Corp (CI) | 0.0 | $421k | 1.5k | 276.14 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $409k | 783.00 | 521.96 |
|
|
| Rockwell Automation (ROK) | 0.0 | $393k | -6% | 1.4k | 285.79 |
|
| International Business Machines (IBM) | 0.0 | $391k | +2% | 1.8k | 219.83 |
|
| Kkr & Co (KKR) | 0.0 | $388k | 2.6k | 147.91 |
|
|
| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $384k | -18% | 13k | 29.48 |
|
| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $380k | +20% | 3.9k | 96.90 |
|
| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.0 | $372k | +8% | 2.0k | 190.88 |
|
| Intercontinental Exchange (ICE) | 0.0 | $365k | +15% | 2.4k | 149.01 |
|
| Epam Systems (EPAM) | 0.0 | $364k | 1.6k | 233.82 |
|
|
| American Express Company (AXP) | 0.0 | $362k | 1.2k | 296.79 |
|
|
| Amgen (AMGN) | 0.0 | $355k | +6% | 1.4k | 260.64 |
|
| Cisco Systems (CSCO) | 0.0 | $316k | +8% | 5.3k | 59.20 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $293k | 3.2k | 90.91 |
|
|
| Jpmorgan Ultra-Short Municipal Etf (JMST) | 0.0 | $289k | 5.7k | 50.71 |
|
|
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $275k | -8% | 1.1k | 242.13 |
|
| GXO Logistics (GXO) | 0.0 | $272k | 6.2k | 43.50 |
|
|
| Eaton (ETN) | 0.0 | $270k | 814.00 | 331.87 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $269k | -11% | 1.2k | 226.87 |
|
| Bondbloxx Bloomberg Six Month Etf (XHLF) | 0.0 | $266k | 5.3k | 50.18 |
|
|
| Prologis (PLD) | 0.0 | $264k | 2.5k | 105.70 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $259k | 1.5k | 172.42 |
|
|
| Booking Holdings (BKNG) | 0.0 | $258k | 52.00 | 4968.42 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $251k | +3% | 866.00 | 290.04 |
|
| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.0 | $250k | 2.5k | 100.12 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $240k | 500.00 | 480.28 |
|
|
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.0 | $233k | 4.5k | 51.70 |
|
|
| Honeywell International (HON) | 0.0 | $232k | 1.0k | 225.89 |
|
|
| Waters Corporation (WAT) | 0.0 | $224k | 605.00 | 370.98 |
|
|
| Ishares Select Dividend ETF Etf - Equity (DVY) | 0.0 | $220k | 1.7k | 131.29 |
|
|
| CSX Corporation (CSX) | 0.0 | $219k | 6.8k | 32.27 |
|
|
| Pfizer (PFE) | 0.0 | $216k | 8.2k | 26.53 |
|
|
| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $214k | 2.1k | 102.09 |
|
|
| Welltower Reus (WELL) | 0.0 | $214k | 1.7k | 126.03 |
|
|
| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $214k | 809.00 | 264.13 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 4.7k | 44.89 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $211k | 832.00 | 253.56 |
|
|
| Ishares New York Muni Bond ETF Etf (NYF) | 0.0 | $202k | 3.8k | 53.22 |
|
|
| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $202k | -16% | 697.00 | 289.81 |
|
| Array Technologies (ARRY) | 0.0 | $156k | -56% | 26k | 6.04 |
|
Past Filings by Middleton & Co
SEC 13F filings are viewable for Middleton & Co going back to 2011
- Middleton & Co 2024 Q4 filed Feb. 5, 2025
- 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