Middleton & Co as of June 30, 2025
Portfolio Holdings for Middleton & Co
Middleton & Co holds 161 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $56M | 253k | 219.39 | |
| Apple (AAPL) | 5.4 | $48M | 235k | 205.17 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $41M | 233k | 176.23 | |
| Broadcom (AVGO) | 4.3 | $38M | 137k | 275.65 | |
| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.5 | $31M | 50k | 620.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $29M | 59k | 497.41 | |
| Visa (V) | 3.0 | $27M | 75k | 355.05 | |
| Costco Wholesale Corporation (COST) | 2.8 | $25M | 25k | 989.94 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $22M | 77k | 289.91 | |
| Servicenow (NOW) | 2.3 | $20M | 20k | 1028.08 | |
| Palo Alto Networks (PANW) | 2.2 | $20M | 97k | 204.64 | |
| O'reilly Automotive (ORLY) | 2.1 | $19M | 212k | 90.13 | |
| Intuit (INTU) | 2.0 | $18M | 23k | 787.64 | |
| salesforce (CRM) | 1.8 | $16M | 59k | 272.69 | |
| Abbvie (ABBV) | 1.7 | $15M | 83k | 185.62 | |
| Danaher Corporation (DHR) | 1.6 | $14M | 72k | 197.54 | |
| Qualcomm (QCOM) | 1.5 | $14M | 86k | 159.26 | |
| Verisk Analytics (VRSK) | 1.5 | $13M | 42k | 311.50 | |
| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.4 | $13M | 135k | 95.77 | |
| Nextera Energy (NEE) | 1.4 | $13M | 186k | 69.42 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 117k | 107.80 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $12M | 26k | 485.77 | |
| American Tower REIT Reus (AMT) | 1.4 | $12M | 56k | 221.02 | |
| Steris Plc Ord equities (STE) | 1.3 | $12M | 49k | 240.22 | |
| Merck & Co (MRK) | 1.3 | $12M | 146k | 79.16 | |
| S&p Global (SPGI) | 1.3 | $11M | 22k | 527.29 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 15k | 738.07 | |
| Xylem (XYL) | 1.2 | $11M | 81k | 129.36 | |
| Synopsys (SNPS) | 1.1 | $10M | 20k | 512.68 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 1.1 | $9.7M | 164k | 58.78 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.5M | 25k | 386.88 | |
| NVIDIA Corporation (NVDA) | 1.0 | $9.2M | 59k | 157.99 | |
| Equinix Reus (EQIX) | 1.0 | $9.2M | 12k | 795.44 | |
| Stryker Corporation (SYK) | 1.0 | $8.8M | 22k | 395.63 | |
| Ecolab (ECL) | 1.0 | $8.8M | 33k | 269.44 | |
| Mondelez Int (MDLZ) | 0.9 | $8.4M | 125k | 67.44 | |
| UnitedHealth (UNH) | 0.9 | $8.3M | 27k | 311.97 | |
| Fiserv (FI) | 0.9 | $8.1M | 47k | 172.41 | |
| Vanguard Intermediate-Term Gov Etf (VGIT) | 0.8 | $7.2M | 121k | 59.81 | |
| Msci (MSCI) | 0.8 | $7.2M | 12k | 576.74 | |
| IDEXX Laboratories (IDXX) | 0.8 | $7.1M | 13k | 536.34 | |
| Iqvia Holdings (IQV) | 0.8 | $6.9M | 44k | 157.59 | |
| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 0.8 | $6.7M | 155k | 43.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $6.4M | 36k | 177.39 | |
| Fortive (FTV) | 0.7 | $6.3M | 121k | 52.13 | |
| Eaton (ETN) | 0.7 | $6.0M | 17k | 356.99 | |
| Constellation Energy (CEG) | 0.7 | $5.9M | 18k | 322.76 | |
| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.6 | $5.5M | 69k | 79.50 | |
| Chubb (CB) | 0.6 | $5.2M | 18k | 289.72 | |
| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.1M | 82k | 62.02 | |
| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.5 | $4.8M | 44k | 109.29 | |
| Abbott Laboratories (ABT) | 0.5 | $4.5M | 33k | 136.01 | |
| Pgim Aaa Clo Etf Etf (PAAA) | 0.5 | $4.3M | 84k | 51.45 | |
| Exelon Corporation (EXC) | 0.5 | $4.2M | 98k | 43.42 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.2M | 26k | 162.30 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.1M | 17k | 243.03 | |
| Pepsi (PEP) | 0.4 | $4.0M | 30k | 132.04 | |
| Roper Industries (ROP) | 0.4 | $3.8M | 6.7k | 566.84 | |
| Waste Connections (WCN) | 0.4 | $3.5M | 19k | 186.72 | |
| Watsco, Incorporated (WSO) | 0.4 | $3.5M | 7.8k | 441.62 | |
| Spdr S&p 500 Etf Tr Etf - Equity (SPY) | 0.4 | $3.3M | 5.4k | 617.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.3M | 14k | 242.90 | |
| Home Depot (HD) | 0.4 | $3.3M | 8.9k | 366.65 | |
| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.3 | $3.1M | 7.3k | 424.56 | |
| American Water Works (AWK) | 0.3 | $3.0M | 21k | 139.11 | |
| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.8M | 56k | 50.31 | |
| Rollins (ROL) | 0.3 | $2.5M | 44k | 56.42 | |
| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.3 | $2.3M | 25k | 91.97 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 16k | 143.19 | |
| Aptiv Holdings (APTV) | 0.3 | $2.2M | 33k | 68.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 3.00 | 728800.00 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 3.8k | 561.89 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.1M | 14k | 155.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 5.2k | 405.46 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 13k | 159.32 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 8.9k | 221.87 | |
| Ralliant Corp (RAL) | 0.2 | $2.0M | 40k | 48.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.9M | 20k | 91.63 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 12k | 146.02 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.7M | 27k | 62.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 11k | 152.75 | |
| Lam Research (LRCX) | 0.2 | $1.6M | 16k | 97.34 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.0k | 308.40 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.2 | $1.5M | 31k | 49.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 12k | 124.01 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 8.0k | 186.42 | |
| Kroger (KR) | 0.2 | $1.5M | 20k | 71.73 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 12k | 119.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 5.9k | 230.08 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf - Equity (MDY) | 0.2 | $1.3M | 2.4k | 566.48 | |
| Public Storage Reus (PSA) | 0.1 | $1.3M | 4.4k | 293.42 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.2k | 1049.25 | |
| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.1M | 5.7k | 194.22 | |
| Ishares 1-3 Year International Etf (ISHG) | 0.1 | $1.0M | 14k | 76.56 | |
| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.0M | 4.9k | 215.79 | |
| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $994k | 36k | 27.51 | |
| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $992k | 11k | 91.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $983k | 10k | 97.78 | |
| Avery Dennison Corporation (AVY) | 0.1 | $954k | 5.4k | 175.47 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $943k | 7.5k | 126.29 | |
| Paychex (PAYX) | 0.1 | $863k | 5.9k | 145.46 | |
| Oracle Corporation (ORCL) | 0.1 | $848k | 3.9k | 218.63 | |
| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $834k | 7.6k | 110.09 | |
| Air Products & Chemicals (APD) | 0.1 | $829k | 2.9k | 282.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $823k | 1.6k | 499.98 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.1 | $704k | 6.8k | 102.91 | |
| Nike (NKE) | 0.1 | $694k | 9.8k | 71.04 | |
| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $600k | 9.2k | 65.52 | |
| Anthem (ELV) | 0.1 | $593k | 1.5k | 388.96 | |
| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $587k | 3.0k | 195.42 | |
| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $530k | 3.8k | 138.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $526k | 675.00 | 779.53 | |
| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $526k | 8.4k | 62.50 | |
| International Business Machines (IBM) | 0.1 | $524k | 1.8k | 294.78 | |
| Veralto Corp (VLTO) | 0.1 | $521k | 5.2k | 100.95 | |
| Cigna Corp (CI) | 0.1 | $504k | 1.5k | 330.58 | |
| Accenture (ACN) | 0.1 | $483k | 1.6k | 298.89 | |
| Ishares TIPS Bond ETF Etf (TIP) | 0.1 | $467k | 4.2k | 110.04 | |
| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $455k | 3.6k | 126.51 | |
| United Rentals (URI) | 0.1 | $452k | 600.00 | 753.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $426k | 610.00 | 698.47 | |
| Intuitive Surgical (ISRG) | 0.0 | $426k | 783.00 | 543.41 | |
| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.0 | $410k | 1.7k | 236.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $405k | 345.00 | 1174.72 | |
| Bondbloxx Bloomberg Six Month Etf (XHLF) | 0.0 | $403k | 8.0k | 50.34 | |
| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $392k | 710.00 | 551.64 | |
| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $391k | 13k | 30.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $390k | 2.1k | 183.47 | |
| Coca-Cola Company (KO) | 0.0 | $377k | 5.3k | 70.75 | |
| American Express Company (AXP) | 0.0 | $367k | 1.2k | 318.98 | |
| Bank of America Corporation (BAC) | 0.0 | $356k | 7.5k | 47.32 | |
| Kkr & Co (KKR) | 0.0 | $349k | 2.6k | 133.03 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $339k | 1.1k | 304.83 | |
| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $322k | 3.3k | 99.20 | |
| Booking Holdings (BKNG) | 0.0 | $301k | 52.00 | 5789.23 | |
| Amgen (AMGN) | 0.0 | $300k | 1.1k | 279.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $293k | 3.2k | 90.90 | |
| Epam Systems (EPAM) | 0.0 | $275k | 1.6k | 176.82 | |
| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.0 | $274k | 2.5k | 109.50 | |
| Prologis (PLD) | 0.0 | $263k | 2.5k | 105.12 | |
| Welltower Reus (WELL) | 0.0 | $261k | 1.7k | 153.73 | |
| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $246k | 9.6k | 25.80 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $238k | 2.9k | 82.92 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.0 | $238k | 4.5k | 52.76 | |
| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $236k | 2.1k | 112.34 | |
| Honeywell International (HON) | 0.0 | $228k | 978.00 | 232.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | 1.5k | 149.58 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $224k | 250.00 | 895.74 | |
| Ishares Select Dividend ETF Etf - Equity (DVY) | 0.0 | $223k | 1.7k | 132.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $222k | 1.0k | 218.49 | |
| Cisco Systems (CSCO) | 0.0 | $222k | 3.2k | 69.38 | |
| CSX Corporation (CSX) | 0.0 | $221k | 6.8k | 32.63 | |
| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $219k | 784.00 | 279.83 | |
| Netflix (NFLX) | 0.0 | $218k | 163.00 | 1339.13 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 746.00 | 292.34 | |
| Jpmorgan Ultra-Short Municipal Etf (JMST) | 0.0 | $214k | 4.2k | 50.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 3.1k | 68.98 | |
| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $212k | 697.00 | 303.93 | |
| GXO Logistics (GXO) | 0.0 | $209k | 4.3k | 48.70 | |
| Uber Technologies (UBER) | 0.0 | $202k | 2.2k | 93.30 | |
| Array Technologies (ARRY) | 0.0 | $137k | 23k | 5.90 |
