Middleton & Co as of Dec. 31, 2024
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 | 27k | 916.27 | |
| Servicenow (NOW) | 2.4 | $22M | 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 | 16k | 1185.80 | |
| Palo Alto Networks (PANW) | 2.1 | $19M | 104k | 181.96 | |
| Danaher Corporation (DHR) | 2.0 | $18M | 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 | 147k | 99.48 | |
| UnitedHealth (UNH) | 1.6 | $14M | 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 | 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 | 58k | 183.41 | |
| Steris Plc Ord equities (STE) | 1.1 | $10M | 49k | 205.56 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $10M | 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 | 19k | 485.36 | |
| Facebook Inc cl a (META) | 1.0 | $9.2M | 16k | 585.50 | |
| Xylem (XYL) | 1.0 | $9.1M | 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 | 138k | 58.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.0M | 42k | 190.44 | |
| Mondelez Int (MDLZ) | 0.9 | $7.8M | 131k | 59.73 | |
| Msci (MSCI) | 0.8 | $7.6M | 13k | 600.01 | |
| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.7 | $5.9M | 76k | 78.01 | |
| Paypal Holdings (PYPL) | 0.6 | $5.6M | 66k | 85.35 | |
| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.5M | 89k | 62.31 | |
| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.6 | $5.3M | 46k | 115.22 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.1M | 12k | 413.44 | |
| Chubb (CB) | 0.6 | $5.0M | 18k | 276.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.0M | 55k | 91.25 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.7M | 27k | 176.40 | |
| Constellation Energy (CEG) | 0.5 | $4.6M | 21k | 223.71 | |
| Vanguard Intermediate-Term Gov Etf (VGIT) | 0.5 | $4.4M | 76k | 58.00 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.3M | 19k | 226.09 | |
| Roper Industries (ROP) | 0.5 | $4.3M | 8.3k | 519.85 | |
| Home Depot (HD) | 0.4 | $4.0M | 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 | 33k | 111.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.7M | 15k | 248.81 | |
| Exelon Corporation (EXC) | 0.4 | $3.6M | 95k | 37.64 | |
| Pgim Aaa Clo Etf Etf (PAAA) | 0.4 | $3.5M | 68k | 51.20 | |
| Spdr S&p 500 Etf Tr Etf - Equity (SPY) | 0.4 | $3.2M | 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 | 7.4k | 401.56 | |
| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.3 | $2.9M | 33k | 88.40 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.7M | 5.3k | 520.23 | |
| Lowe's Companies (LOW) | 0.3 | $2.7M | 11k | 246.80 | |
| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.6M | 52k | 50.32 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 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 | 16k | 134.29 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 13k | 162.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.0M | 3.00 | 680920.00 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 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 | 8.6k | 192.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 144.62 | |
| Public Storage Reus (PSA) | 0.2 | $1.6M | 5.3k | 299.44 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 5.2k | 292.73 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | 28k | 52.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 12k | 115.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 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 | 6.1k | 220.96 | |
| Aptiv Holdings (APTV) | 0.1 | $1.2M | 21k | 60.48 | |
| Lam Research (LRCX) | 0.1 | $1.2M | 17k | 72.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | 6.4k | 187.13 | |
| Nike (NKE) | 0.1 | $1.2M | 15k | 75.67 | |
| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $1.1M | 12k | 96.53 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 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 | 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 | 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 | 7.8k | 101.85 | |
| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $693k | 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 | 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 | 8.1k | 62.26 | |
| Bank of America Corporation (BAC) | 0.1 | $488k | 11k | 43.95 | |
| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $484k | 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 | 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 | 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 | 1.4k | 285.79 | |
| International Business Machines (IBM) | 0.0 | $391k | 1.8k | 219.83 | |
| Kkr & Co (KKR) | 0.0 | $388k | 2.6k | 147.91 | |
| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $384k | 13k | 29.48 | |
| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $380k | 3.9k | 96.90 | |
| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.0 | $372k | 2.0k | 190.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $365k | 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 | 1.4k | 260.64 | |
| Cisco Systems (CSCO) | 0.0 | $316k | 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 | 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 | 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 | 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 | 697.00 | 289.81 | |
| Array Technologies (ARRY) | 0.0 | $156k | 26k | 6.04 |
