Middleton & Co as of March 31, 2025
Portfolio Holdings for Middleton & Co
Middleton & Co holds 156 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $56M | 252k | 222.13 | |
| Amazon (AMZN) | 5.8 | $49M | 259k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $36M | 235k | 154.64 | |
| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.4 | $29M | 52k | 561.90 | |
| Visa (V) | 3.2 | $28M | 79k | 350.46 | |
| Costco Wholesale Corporation (COST) | 2.9 | $25M | 26k | 945.78 | |
| Broadcom (AVGO) | 2.8 | $24M | 143k | 167.43 | |
| Microsoft Corporation (MSFT) | 2.6 | $22M | 60k | 375.39 | |
| O'reilly Automotive (ORLY) | 2.6 | $22M | 15k | 1432.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $20M | 82k | 245.30 | |
| Abbvie (ABBV) | 2.1 | $18M | 87k | 209.52 | |
| Palo Alto Networks (PANW) | 2.0 | $17M | 98k | 170.64 | |
| salesforce (CRM) | 1.9 | $16M | 60k | 268.36 | |
| Servicenow (NOW) | 1.8 | $16M | 20k | 796.14 | |
| Danaher Corporation (DHR) | 1.8 | $15M | 75k | 205.00 | |
| Intuit (INTU) | 1.7 | $15M | 24k | 614.00 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 123k | 118.93 | |
| UnitedHealth (UNH) | 1.7 | $14M | 27k | 523.75 | |
| Nextera Energy (NEE) | 1.6 | $14M | 194k | 70.89 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $14M | 26k | 532.58 | |
| Qualcomm (QCOM) | 1.5 | $13M | 86k | 153.61 | |
| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.5 | $13M | 137k | 95.37 | |
| Merck & Co (MRK) | 1.5 | $13M | 145k | 89.76 | |
| Verisk Analytics (VRSK) | 1.5 | $13M | 44k | 297.62 | |
| American Tower REIT Reus (AMT) | 1.5 | $13M | 58k | 217.60 | |
| Steris Plc Ord equities (STE) | 1.3 | $12M | 51k | 226.65 | |
| S&p Global (SPGI) | 1.3 | $12M | 23k | 508.10 | |
| Fiserv (FI) | 1.2 | $10M | 47k | 220.83 | |
| Xylem (XYL) | 1.1 | $9.5M | 80k | 119.46 | |
| Equinix Reus (EQIX) | 1.1 | $9.5M | 12k | 815.32 | |
| Fortive (FTV) | 1.1 | $9.2M | 126k | 73.18 | |
| Facebook Inc cl a (META) | 1.0 | $8.9M | 16k | 576.35 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 1.0 | $8.8M | 150k | 58.69 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.7M | 23k | 383.53 | |
| Ecolab (ECL) | 1.0 | $8.6M | 34k | 253.52 | |
| Mondelez Int (MDLZ) | 1.0 | $8.5M | 126k | 67.85 | |
| Stryker Corporation (SYK) | 1.0 | $8.5M | 23k | 372.25 | |
| Synopsys (SNPS) | 1.0 | $8.2M | 19k | 428.85 | |
| Iqvia Holdings (IQV) | 0.9 | $8.1M | 46k | 176.30 | |
| Msci (MSCI) | 0.8 | $7.0M | 12k | 565.50 | |
| Vanguard Intermediate-Term Gov Etf (VGIT) | 0.7 | $6.3M | 106k | 59.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.2M | 40k | 156.23 | |
| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 0.7 | $5.8M | 147k | 39.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.8M | 54k | 108.38 | |
| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.7 | $5.8M | 73k | 78.94 | |
| Chubb (CB) | 0.6 | $5.4M | 18k | 301.99 | |
| IDEXX Laboratories (IDXX) | 0.6 | $5.3M | 13k | 419.95 | |
| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.0M | 87k | 58.35 | |
| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.6 | $4.7M | 45k | 104.57 | |
| Roper Industries (ROP) | 0.5 | $4.5M | 7.6k | 589.58 | |
| Abbott Laboratories (ABT) | 0.5 | $4.4M | 33k | 132.65 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.4M | 18k | 242.46 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.4M | 27k | 165.45 | |
| Exelon Corporation (EXC) | 0.5 | $4.3M | 94k | 46.08 | |
| Pepsi (PEP) | 0.5 | $4.3M | 29k | 149.94 | |
| Pgim Aaa Clo Etf Etf (PAAA) | 0.5 | $4.2M | 82k | 51.31 | |
| Constellation Energy (CEG) | 0.5 | $4.2M | 21k | 201.63 | |
| Watsco, Incorporated (WSO) | 0.5 | $4.1M | 8.0k | 508.30 | |
| Home Depot (HD) | 0.4 | $3.5M | 9.5k | 366.50 | |
| Paypal Holdings (PYPL) | 0.4 | $3.4M | 52k | 65.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.3M | 14k | 240.00 | |
| Eaton (ETN) | 0.4 | $3.1M | 12k | 271.83 | |
| Chevron Corporation (CVX) | 0.4 | $3.0M | 18k | 167.29 | |
| Spdr S&p 500 Etf Tr Etf - Equity (SPY) | 0.3 | $3.0M | 5.3k | 559.39 | |
| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $3.0M | 59k | 50.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 28k | 98.09 | |
| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.3 | $2.6M | 7.3k | 361.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 5.3k | 497.60 | |
| Waste Connections (WCN) | 0.3 | $2.5M | 13k | 195.19 | |
| Rollins (ROL) | 0.3 | $2.5M | 46k | 54.03 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 14k | 170.42 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.4M | 3.00 | 798441.67 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 10k | 233.23 | |
| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.3 | $2.3M | 27k | 85.07 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 13k | 164.65 | |
| Aptiv Holdings (APTV) | 0.2 | $2.0M | 34k | 59.50 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 3.6k | 548.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 11k | 165.84 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.6M | 27k | 58.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.6M | 12k | 132.46 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.1k | 305.53 | |
| Public Storage Reus (PSA) | 0.2 | $1.5M | 5.2k | 299.29 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.2 | $1.5M | 31k | 49.62 | |
| EOG Resources (EOG) | 0.2 | $1.5M | 12k | 128.24 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 8.4k | 175.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 6.0k | 236.24 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 98.70 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf - Equity (MDY) | 0.2 | $1.3M | 2.4k | 533.48 | |
| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.2M | 6.0k | 199.49 | |
| Lam Research (LRCX) | 0.1 | $1.2M | 16k | 72.70 | |
| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.1M | 5.7k | 188.15 | |
| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $1.0M | 12k | 87.17 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 5.7k | 177.97 | |
| Blackrock (BLK) | 0.1 | $995k | 1.1k | 946.48 | |
| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $932k | 36k | 25.79 | |
| Paychex (PAYX) | 0.1 | $916k | 5.9k | 154.28 | |
| Air Products & Chemicals (APD) | 0.1 | $908k | 3.1k | 294.92 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $884k | 8.2k | 107.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $882k | 10k | 87.79 | |
| Nike (NKE) | 0.1 | $877k | 14k | 63.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $868k | 1.7k | 512.01 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.1 | $708k | 6.8k | 103.47 | |
| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $706k | 7.6k | 92.82 | |
| Anthem (ELV) | 0.1 | $663k | 1.5k | 434.96 | |
| Veralto Corp (VLTO) | 0.1 | $601k | 6.2k | 97.45 | |
| Coca-Cola Company (KO) | 0.1 | $568k | 7.9k | 71.62 | |
| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $566k | 9.2k | 61.89 | |
| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $563k | 3.0k | 190.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $558k | 675.00 | 825.91 | |
| Oracle Corporation (ORCL) | 0.1 | $556k | 4.0k | 139.81 | |
| Accenture (ACN) | 0.1 | $504k | 1.6k | 312.04 | |
| Cigna Corp (CI) | 0.1 | $501k | 1.5k | 329.00 | |
| Ishares TIPS Bond ETF Etf (TIP) | 0.1 | $472k | 4.2k | 111.09 | |
| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $468k | 8.4k | 55.69 | |
| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $460k | 3.6k | 127.90 | |
| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $449k | 3.8k | 117.49 | |
| International Business Machines (IBM) | 0.1 | $442k | 1.8k | 248.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $407k | 345.00 | 1180.91 | |
| Bondbloxx Bloomberg Six Month Etf (XHLF) | 0.0 | $403k | 8.0k | 50.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $401k | 660.00 | 607.85 | |
| Amgen (AMGN) | 0.0 | $398k | 1.3k | 311.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $388k | 783.00 | 495.27 | |
| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.0 | $384k | 1.7k | 221.75 | |
| United Rentals (URI) | 0.0 | $376k | 600.00 | 626.70 | |
| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $372k | 13k | 28.57 | |
| Intercontinental Exchange (ICE) | 0.0 | $367k | 2.1k | 172.50 | |
| Rockwell Automation (ROK) | 0.0 | $355k | 1.4k | 258.38 | |
| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $349k | 745.00 | 468.92 | |
| American Express Company (AXP) | 0.0 | $328k | 1.2k | 269.05 | |
| Bank of America Corporation (BAC) | 0.0 | $324k | 7.8k | 41.73 | |
| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $322k | 3.3k | 98.92 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $320k | 1.1k | 288.14 | |
| Kkr & Co (KKR) | 0.0 | $303k | 2.6k | 115.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $302k | 3.2k | 93.70 | |
| Prologis (PLD) | 0.0 | $280k | 2.5k | 111.79 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $276k | 3.4k | 81.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $271k | 1.2k | 229.06 | |
| Jpmorgan Ultra-Short Municipal Etf (JMST) | 0.0 | $264k | 5.2k | 50.85 | |
| Epam Systems (EPAM) | 0.0 | $263k | 1.6k | 168.84 | |
| Welltower Reus (WELL) | 0.0 | $261k | 1.7k | 153.21 | |
| McDonald's Corporation (MCD) | 0.0 | $249k | 796.00 | 312.54 | |
| GXO Logistics (GXO) | 0.0 | $244k | 6.2k | 39.08 | |
| Booking Holdings (BKNG) | 0.0 | $240k | 52.00 | 4606.90 | |
| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $238k | 9.6k | 24.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $237k | 3.5k | 67.75 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.0 | $236k | 4.5k | 52.37 | |
| FactSet Research Systems (FDS) | 0.0 | $227k | 500.00 | 454.64 | |
| Ishares Select Dividend ETF Etf - Equity (DVY) | 0.0 | $225k | 1.7k | 134.29 | |
| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.0 | $223k | 2.5k | 88.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $222k | 910.00 | 244.03 | |
| Honeywell International (HON) | 0.0 | $218k | 1.0k | 211.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | 1.5k | 139.78 | |
| Pfizer (PFE) | 0.0 | $207k | 8.2k | 25.34 | |
| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $203k | 784.00 | 258.62 | |
| Ishares New York Muni Bond ETF Etf (NYF) | 0.0 | $200k | 3.8k | 52.65 | |
| Array Technologies (ARRY) | 0.0 | $147k | 30k | 4.87 |
