Middleton & Co as of Dec. 31, 2025
Portfolio Holdings for Middleton & Co
Middleton & Co holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $69M | 222k | 313.00 | |
| Apple (AAPL) | 6.6 | $62M | 227k | 271.86 | |
| Amazon (AMZN) | 6.0 | $57M | 247k | 230.82 | |
| Broadcom (AVGO) | 4.8 | $45M | 129k | 346.10 | |
| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.5 | $33M | 48k | 684.94 | |
| Microsoft Corporation (MSFT) | 3.0 | $28M | 58k | 483.62 | |
| Visa (V) | 2.6 | $25M | 71k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $23M | 73k | 322.22 | |
| Costco Wholesale Corporation (COST) | 2.3 | $21M | 25k | 862.34 | |
| O'reilly Automotive (ORLY) | 2.0 | $18M | 202k | 91.21 | |
| Abbvie (ABBV) | 1.9 | $18M | 79k | 228.49 | |
| Palo Alto Networks (PANW) | 1.9 | $18M | 97k | 184.20 | |
| salesforce (CRM) | 1.7 | $16M | 61k | 264.91 | |
| Danaher Corporation (DHR) | 1.7 | $16M | 69k | 228.92 | |
| Intuit (INTU) | 1.6 | $16M | 23k | 662.43 | |
| Merck & Co (MRK) | 1.6 | $15M | 145k | 105.26 | |
| Servicenow (NOW) | 1.6 | $15M | 99k | 153.19 | |
| Qualcomm (QCOM) | 1.6 | $15M | 86k | 171.05 | |
| Nextera Energy (NEE) | 1.5 | $14M | 177k | 80.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 114k | 120.34 | |
| Eli Lilly & Co. (LLY) | 1.4 | $14M | 13k | 1074.68 | |
| S&p Global (SPGI) | 1.4 | $13M | 25k | 522.59 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 69k | 186.50 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 25k | 502.65 | |
| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.3 | $13M | 130k | 96.16 | |
| Steris Plc Ord equities (STE) | 1.3 | $12M | 49k | 253.52 | |
| Xylem (XYL) | 1.2 | $11M | 81k | 136.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | 33k | 313.80 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 1.1 | $11M | 178k | 58.73 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $10M | 30k | 349.99 | |
| Iqvia Holdings (IQV) | 1.1 | $10M | 46k | 225.41 | |
| Verisk Analytics (VRSK) | 1.1 | $10M | 45k | 223.69 | |
| Facebook Inc cl a (META) | 1.0 | $9.5M | 14k | 660.07 | |
| Equinix Reus (EQIX) | 1.0 | $9.3M | 12k | 766.13 | |
| American Tower REIT Reus (AMT) | 1.0 | $9.0M | 51k | 175.57 | |
| Synopsys (SNPS) | 1.0 | $9.0M | 19k | 469.72 | |
| IDEXX Laboratories (IDXX) | 0.9 | $8.9M | 13k | 676.53 | |
| Vanguard Intermediate-Term Gov Etf (VGIT) | 0.9 | $8.7M | 146k | 59.93 | |
| Stryker Corporation (SYK) | 0.9 | $8.2M | 23k | 351.47 | |
| Ecolab (ECL) | 0.9 | $8.1M | 31k | 262.52 | |
| Eaton (ETN) | 0.8 | $7.6M | 24k | 318.51 | |
| Msci (MSCI) | 0.8 | $7.2M | 13k | 573.73 | |
| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 0.8 | $7.1M | 157k | 45.45 | |
| Constellation Energy (CEG) | 0.7 | $6.8M | 19k | 353.27 | |
| Mondelez Int (MDLZ) | 0.7 | $6.4M | 118k | 53.83 | |
| Chubb (CB) | 0.6 | $5.5M | 18k | 312.12 | |
| American Water Works (AWK) | 0.6 | $5.4M | 42k | 130.50 | |
| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.6 | $5.3M | 44k | 120.18 | |
| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.2M | 79k | 66.00 | |
| Pepsi (PEP) | 0.5 | $4.8M | 34k | 143.52 | |
| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.5 | $4.7M | 60k | 79.73 | |
| Fortive (FTV) | 0.5 | $4.6M | 84k | 55.21 | |
| Pgim Aaa Clo Etf Etf (PAAA) | 0.5 | $4.6M | 90k | 51.26 | |
| Waste Connections (WCN) | 0.5 | $4.6M | 26k | 175.36 | |
| Exelon Corporation (EXC) | 0.4 | $4.2M | 97k | 43.59 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $4.2M | 27k | 156.80 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 32k | 125.29 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.6M | 16k | 223.17 | |
| Spdr S&p 500 Etf Tr Etf - Equity (SPY) | 0.4 | $3.6M | 5.3k | 681.92 | |
| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.4 | $3.4M | 7.3k | 473.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.1k | 579.45 | |
| Roper Industries (ROP) | 0.3 | $2.9M | 6.5k | 445.13 | |
| Lam Research (LRCX) | 0.3 | $2.8M | 16k | 171.18 | |
| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.7M | 54k | 50.32 | |
| Home Depot (HD) | 0.3 | $2.7M | 7.8k | 344.10 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.5M | 7.5k | 336.95 | |
| Rollins (ROL) | 0.3 | $2.4M | 41k | 60.02 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 15k | 152.41 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 4.0k | 570.83 | |
| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.2 | $2.3M | 24k | 96.27 | |
| Aptiv Holdings (APTV) | 0.2 | $2.3M | 30k | 76.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 3.00 | 754800.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.2M | 7.9k | 281.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 11k | 206.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 12k | 183.40 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 7.7k | 241.16 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 13k | 143.31 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 8.0k | 208.73 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 24k | 68.11 | |
| Kroger (KR) | 0.2 | $1.5M | 24k | 62.48 | |
| SPDR S&P Mid Cap 400 ETF Tr Etf - Equity (MDY) | 0.2 | $1.4M | 2.4k | 603.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.8k | 231.32 | |
| Ishares 1-3 Year International Etf (ISHG) | 0.1 | $1.3M | 18k | 75.24 | |
| Blackrock (BLK) | 0.1 | $1.2M | 1.1k | 1070.34 | |
| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.2M | 5.7k | 210.33 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.7k | 257.23 | |
| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.2M | 4.8k | 246.16 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 113.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 10k | 111.41 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 7.5k | 135.91 | |
| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $1.0M | 36k | 28.19 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 9.6k | 105.01 | |
| Ralliant Corp (RAL) | 0.1 | $936k | 18k | 50.91 | |
| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $934k | 9.2k | 101.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $924k | 1.6k | 570.21 | |
| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $899k | 7.3k | 123.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $879k | 7.0k | 125.82 | |
| Avery Dennison Corporation (AVY) | 0.1 | $848k | 4.7k | 181.88 | |
| Public Storage Reus (PSA) | 0.1 | $833k | 3.2k | 259.50 | |
| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $781k | 9.2k | 85.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $749k | 8.9k | 84.21 | |
| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $721k | 3.4k | 212.07 | |
| Oracle Corporation (ORCL) | 0.1 | $643k | 3.3k | 194.91 | |
| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $608k | 3.6k | 168.77 | |
| Paychex (PAYX) | 0.1 | $607k | 5.4k | 112.18 | |
| Uber Technologies (UBER) | 0.1 | $581k | 7.1k | 81.71 | |
| Air Products & Chemicals (APD) | 0.1 | $580k | 2.3k | 247.02 | |
| Fiserv (FI) | 0.1 | $563k | 8.4k | 67.17 | |
| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $530k | 8.4k | 63.01 | |
| International Business Machines (IBM) | 0.1 | $526k | 1.8k | 296.21 | |
| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $523k | 3.8k | 136.94 | |
| Veralto Corp (VLTO) | 0.1 | $498k | 5.0k | 99.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $483k | 550.00 | 878.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $481k | 345.00 | 1394.19 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $458k | 9.1k | 50.29 | |
| Marsh & McLennan Companies | 0.0 | $453k | 2.4k | 185.52 | |
| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.0 | $446k | 1.7k | 257.95 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $441k | 1.1k | 396.31 | |
| Intuitive Surgical (ISRG) | 0.0 | $437k | 772.00 | 566.36 | |
| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $436k | 710.00 | 614.31 | |
| Accenture (ACN) | 0.0 | $433k | 1.6k | 268.30 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.0 | $420k | 4.1k | 102.39 | |
| Cigna Corp (CI) | 0.0 | $420k | 1.5k | 275.23 | |
| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $418k | 13k | 32.05 | |
| Anthem (ELV) | 0.0 | $403k | 1.2k | 350.55 | |
| Bondbloxx Bloomberg Six Month Etf (XHLF) | 0.0 | $402k | 8.0k | 50.25 | |
| American Express Company (AXP) | 0.0 | $401k | 1.1k | 369.95 | |
| Nike (NKE) | 0.0 | $392k | 6.2k | 63.71 | |
| Ishares TIPS Bond ETF Etf (TIP) | 0.0 | $383k | 3.5k | 109.91 | |
| Bank of America Corporation (BAC) | 0.0 | $373k | 6.8k | 55.00 | |
| Coca-Cola Company (KO) | 0.0 | $372k | 5.3k | 69.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $345k | 2.1k | 161.96 | |
| Kkr & Co (KKR) | 0.0 | $334k | 2.6k | 127.48 | |
| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $325k | 3.3k | 99.88 | |
| Prologis (PLD) | 0.0 | $319k | 2.5k | 127.66 | |
| Epam Systems (EPAM) | 0.0 | $319k | 1.6k | 204.88 | |
| Welltower Reus (WELL) | 0.0 | $316k | 1.7k | 185.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $314k | 1.4k | 217.06 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $304k | 250.00 | 1215.08 | |
| United Rentals (URI) | 0.0 | $304k | 375.00 | 809.32 | |
| Amgen (AMGN) | 0.0 | $297k | 906.00 | 327.31 | |
| Booking Holdings (BKNG) | 0.0 | $279k | 52.00 | 5355.33 | |
| AutoZone (AZO) | 0.0 | $268k | 79.00 | 3391.49 | |
| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.0 | $264k | 2.5k | 105.69 | |
| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $258k | 2.0k | 129.16 | |
| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $255k | 9.6k | 26.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.2k | 79.02 | |
| Cisco Systems (CSCO) | 0.0 | $246k | 3.2k | 77.03 | |
| CSX Corporation (CSX) | 0.0 | $246k | 6.8k | 36.25 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $241k | 2.9k | 83.75 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.0 | $239k | 4.5k | 52.88 | |
| Ishares Select Dividend ETF Etf - Equity (DVY) | 0.0 | $236k | 1.7k | 141.14 | |
| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $234k | 697.00 | 335.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $231k | 1.5k | 154.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $230k | 2.9k | 79.36 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 746.00 | 305.81 | |
| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $228k | 784.00 | 290.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 2.3k | 93.20 | |
| iShares Tr MSCI EAFE Index Etf - Equity (EFA) | 0.0 | $215k | 2.2k | 96.03 | |
| TJX Companies (TJX) | 0.0 | $213k | 1.4k | 153.61 | |
| Arista Networks (ANET) | 0.0 | $210k | 1.6k | 131.03 | |
| Ishares New York Muni Bond ETF Etf (NYF) | 0.0 | $203k | 3.8k | 53.51 | |
| Array Technologies (ARRY) | 0.0 | $159k | 17k | 9.22 |
