Middleton & Co as of Sept. 30, 2025
Portfolio Holdings for Middleton & Co
Middleton & Co holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $59M | 232k | 254.63 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $55M | 226k | 243.10 | |
| Amazon (AMZN) | 5.9 | $54M | 247k | 219.57 | |
| Broadcom (AVGO) | 4.8 | $45M | 135k | 329.91 | |
| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.4 | $32M | 47k | 669.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $30M | 58k | 517.95 | |
| Visa (V) | 2.7 | $25M | 73k | 341.38 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $23M | 73k | 315.43 | |
| Costco Wholesale Corporation (COST) | 2.5 | $23M | 25k | 925.63 | |
| O'reilly Automotive (ORLY) | 2.4 | $22M | 204k | 107.81 | |
| Palo Alto Networks (PANW) | 2.1 | $20M | 97k | 203.62 | |
| Abbvie (ABBV) | 2.0 | $19M | 80k | 231.54 | |
| Servicenow (NOW) | 2.0 | $18M | 20k | 920.28 | |
| Intuit (INTU) | 1.7 | $15M | 23k | 682.92 | |
| Qualcomm (QCOM) | 1.5 | $14M | 86k | 166.36 | |
| salesforce (CRM) | 1.5 | $14M | 60k | 237.00 | |
| Danaher Corporation (DHR) | 1.5 | $14M | 69k | 198.26 | |
| Nextera Energy (NEE) | 1.5 | $14M | 180k | 75.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 114k | 112.75 | |
| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.4 | $13M | 133k | 96.46 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $13M | 25k | 502.74 | |
| NVIDIA Corporation (NVDA) | 1.3 | $12M | 65k | 186.58 | |
| Merck & Co (MRK) | 1.3 | $12M | 143k | 83.93 | |
| Steris Plc Ord equities (STE) | 1.3 | $12M | 48k | 247.44 | |
| Xylem (XYL) | 1.3 | $12M | 81k | 147.50 | |
| Synopsys (SNPS) | 1.2 | $11M | 22k | 493.39 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 15k | 734.36 | |
| American Tower REIT Reus (AMT) | 1.1 | $10M | 54k | 192.32 | |
| Verisk Analytics (VRSK) | 1.1 | $10M | 41k | 251.51 | |
| S&p Global (SPGI) | 1.1 | $10M | 21k | 486.71 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.9M | 28k | 352.75 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 1.0 | $9.7M | 165k | 58.85 | |
| Equinix Reus (EQIX) | 1.0 | $9.6M | 12k | 783.21 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.2M | 12k | 763.00 | |
| Iqvia Holdings (IQV) | 0.9 | $8.7M | 46k | 189.94 | |
| Ecolab (ECL) | 0.9 | $8.5M | 31k | 273.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.5M | 35k | 243.55 | |
| IDEXX Laboratories (IDXX) | 0.9 | $8.4M | 13k | 638.89 | |
| Eaton (ETN) | 0.9 | $8.2M | 22k | 374.25 | |
| Stryker Corporation (SYK) | 0.9 | $8.0M | 22k | 369.67 | |
| Mondelez Int (MDLZ) | 0.8 | $7.8M | 126k | 62.47 | |
| Vanguard Intermediate-Term Gov Etf (VGIT) | 0.8 | $7.4M | 124k | 60.03 | |
| Msci (MSCI) | 0.8 | $7.1M | 13k | 567.41 | |
| Fiserv (FI) | 0.7 | $6.8M | 53k | 128.93 | |
| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 0.7 | $6.5M | 148k | 44.19 | |
| Constellation Energy (CEG) | 0.7 | $6.3M | 19k | 329.07 | |
| Fortive (FTV) | 0.6 | $5.8M | 118k | 48.99 | |
| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.6 | $5.2M | 44k | 118.83 | |
| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.2M | 79k | 65.26 | |
| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.6 | $5.2M | 65k | 79.93 | |
| Chubb (CB) | 0.5 | $4.9M | 18k | 282.25 | |
| American Water Works (AWK) | 0.5 | $4.7M | 34k | 139.19 | |
| Pepsi (PEP) | 0.5 | $4.6M | 33k | 140.44 | |
| Abbott Laboratories (ABT) | 0.5 | $4.3M | 32k | 133.94 | |
| Exelon Corporation (EXC) | 0.5 | $4.3M | 95k | 45.01 | |
| Pgim Aaa Clo Etf Etf (PAAA) | 0.5 | $4.3M | 83k | 51.50 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.9M | 16k | 238.17 | |
| Waste Connections (WCN) | 0.4 | $3.7M | 21k | 175.80 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $3.6M | 26k | 140.78 | |
| Spdr S&p 500 Etf Tr Etf - Equity (SPY) | 0.4 | $3.6M | 5.4k | 666.18 | |
| Home Depot (HD) | 0.4 | $3.5M | 8.5k | 405.20 | |
| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.4 | $3.4M | 7.3k | 468.39 | |
| Roper Industries (ROP) | 0.4 | $3.3M | 6.6k | 498.69 | |
| Watsco, Incorporated (WSO) | 0.3 | $3.1M | 7.6k | 404.30 | |
| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.7M | 54k | 50.27 | |
| Aptiv Holdings (APTV) | 0.3 | $2.5M | 29k | 86.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 5.2k | 485.02 | |
| Rollins (ROL) | 0.3 | $2.4M | 41k | 58.74 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 16k | 155.29 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 4.1k | 568.76 | |
| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.2 | $2.3M | 24k | 96.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 3.00 | 754200.00 | |
| Lam Research (LRCX) | 0.2 | $2.2M | 16k | 133.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.1M | 8.3k | 253.93 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 12k | 167.33 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 7.9k | 251.31 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 13k | 153.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 11k | 185.42 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 13k | 146.32 | |
| Kroger (KR) | 0.2 | $1.9M | 28k | 67.41 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 8.0k | 200.93 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.2 | $1.6M | 31k | 50.07 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf - Equity (MDY) | 0.2 | $1.4M | 2.4k | 596.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.9k | 236.37 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 4.7k | 293.50 | |
| Ralliant Corp (RAL) | 0.1 | $1.4M | 31k | 43.73 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.1k | 1165.87 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 12k | 114.50 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 19k | 67.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 84.60 | |
| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.2M | 4.8k | 241.96 | |
| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.2M | 5.7k | 203.58 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 10k | 112.12 | |
| Public Storage Reus (PSA) | 0.1 | $1.1M | 3.6k | 288.85 | |
| Ishares 1-3 Year International Etf (ISHG) | 0.1 | $1.0M | 14k | 76.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 10k | 103.06 | |
| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $1.0M | 10k | 99.53 | |
| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $1.0M | 36k | 28.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $993k | 1.6k | 609.32 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $963k | 7.5k | 129.27 | |
| Oracle Corporation (ORCL) | 0.1 | $959k | 3.4k | 281.24 | |
| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $910k | 7.5k | 120.71 | |
| Avery Dennison Corporation (AVY) | 0.1 | $788k | 4.9k | 162.17 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.1 | $707k | 6.8k | 103.36 | |
| Paychex (PAYX) | 0.1 | $702k | 5.5k | 126.76 | |
| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $700k | 9.2k | 76.45 | |
| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $698k | 3.4k | 206.51 | |
| Air Products & Chemicals (APD) | 0.1 | $654k | 2.4k | 272.72 | |
| Veralto Corp (VLTO) | 0.1 | $550k | 5.2k | 106.61 | |
| United Rentals (URI) | 0.1 | $549k | 575.00 | 954.66 | |
| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $544k | 3.8k | 142.41 | |
| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $541k | 8.4k | 64.24 | |
| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $520k | 3.6k | 144.37 | |
| International Business Machines (IBM) | 0.1 | $501k | 1.8k | 282.16 | |
| Anthem (ELV) | 0.1 | $493k | 1.5k | 323.12 | |
| Ishares TIPS Bond ETF Etf (TIP) | 0.1 | $472k | 4.2k | 111.22 | |
| Nike (NKE) | 0.1 | $466k | 6.7k | 69.73 | |
| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.0 | $440k | 1.7k | 254.28 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $440k | 580.00 | 758.15 | |
| Cigna Corp (CI) | 0.0 | $439k | 1.5k | 288.25 | |
| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $426k | 710.00 | 600.37 | |
| Mettler-Toledo International (MTD) | 0.0 | $424k | 345.00 | 1227.61 | |
| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $407k | 13k | 31.24 | |
| Bondbloxx Bloomberg Six Month Etf (XHLF) | 0.0 | $403k | 8.0k | 50.42 | |
| Uber Technologies (UBER) | 0.0 | $403k | 4.1k | 97.97 | |
| Accenture (ACN) | 0.0 | $398k | 1.6k | 246.60 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $395k | 1.1k | 355.47 | |
| American Express Company (AXP) | 0.0 | $374k | 1.1k | 332.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $359k | 2.1k | 168.48 | |
| Coca-Cola Company (KO) | 0.0 | $353k | 5.3k | 66.32 | |
| Bank of America Corporation (BAC) | 0.0 | $350k | 6.8k | 51.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $345k | 772.00 | 447.23 | |
| Kkr & Co (KKR) | 0.0 | $341k | 2.6k | 129.95 | |
| AutoZone (AZO) | 0.0 | $339k | 79.00 | 4290.24 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $330k | 1.4k | 227.73 | |
| Marsh & McLennan Companies | 0.0 | $330k | 1.6k | 201.53 | |
| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $326k | 3.3k | 100.25 | |
| Amgen (AMGN) | 0.0 | $304k | 1.1k | 282.20 | |
| Welltower Reus (WELL) | 0.0 | $303k | 1.7k | 178.14 | |
| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.0 | $288k | 2.5k | 115.01 | |
| Prologis (PLD) | 0.0 | $286k | 2.5k | 114.52 | |
| Booking Holdings (BKNG) | 0.0 | $281k | 52.00 | 5399.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $270k | 250.00 | 1078.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 3.2k | 79.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | 1.5k | 170.85 | |
| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $252k | 9.6k | 26.42 | |
| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $252k | 2.0k | 125.95 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $242k | 2.9k | 84.11 | |
| CSX Corporation (CSX) | 0.0 | $241k | 6.8k | 35.51 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.0 | $239k | 4.5k | 53.03 | |
| Edwards Lifesciences (EW) | 0.0 | $239k | 3.1k | 77.77 | |
| Ishares Select Dividend ETF Etf - Equity (DVY) | 0.0 | $238k | 1.7k | 142.10 | |
| Epam Systems (EPAM) | 0.0 | $235k | 1.6k | 150.79 | |
| Caterpillar (CAT) | 0.0 | $234k | 490.00 | 477.15 | |
| Arista Networks (ANET) | 0.0 | $233k | 1.6k | 145.71 | |
| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $230k | 784.00 | 293.74 | |
| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $229k | 697.00 | 328.17 | |
| McDonald's Corporation (MCD) | 0.0 | $227k | 746.00 | 304.07 | |
| TJX Companies (TJX) | 0.0 | $222k | 1.5k | 144.54 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 3.2k | 68.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 2.9k | 75.39 | |
| iShares Tr MSCI EAFE Index Etf - Equity (EFA) | 0.0 | $209k | 2.2k | 93.37 | |
| GXO Logistics (GXO) | 0.0 | $208k | 3.9k | 52.89 | |
| Honeywell International (HON) | 0.0 | $206k | 978.00 | 210.50 | |
| Ishares New York Muni Bond ETF Etf (NYF) | 0.0 | $203k | 3.8k | 53.35 | |
| Array Technologies (ARRY) | 0.0 | $141k | 17k | 8.15 |
