Middleton & Co as of March 31, 2026
Portfolio Holdings for Middleton & Co
Middleton & Co holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $60M | 208k | 287.56 | |
| Apple (AAPL) | 6.5 | $57M | 224k | 253.79 | |
| Amazon (AMZN) | 5.8 | $51M | 245k | 208.27 | |
| Broadcom (AVGO) | 4.5 | $40M | 129k | 309.51 | |
| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.6 | $32M | 49k | 653.21 | |
| Costco Wholesale Corporation (COST) | 2.8 | $24M | 25k | 996.43 | |
| Visa (V) | 2.4 | $21M | 71k | 302.24 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 57k | 370.17 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 72k | 294.16 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $20M | 116k | 169.66 | |
| O'reilly Automotive (ORLY) | 2.1 | $19M | 201k | 92.31 | |
| Abbvie (ABBV) | 1.9 | $17M | 78k | 217.49 | |
| Palo Alto Networks (PANW) | 1.9 | $16M | 101k | 160.32 | |
| Nextera Energy (NEE) | 1.8 | $16M | 173k | 92.88 | |
| Merck & Co (MRK) | 1.7 | $15M | 122k | 120.29 | |
| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.5 | $13M | 136k | 95.44 | |
| Danaher Corporation (DHR) | 1.5 | $13M | 68k | 189.60 | |
| NVIDIA Corporation (NVDA) | 1.5 | $13M | 74k | 174.40 | |
| Equinix Reus (EQIX) | 1.4 | $12M | 12k | 980.20 | |
| Eli Lilly & Co. (LLY) | 1.4 | $12M | 13k | 919.77 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $12M | 25k | 479.20 | |
| Servicenow (NOW) | 1.3 | $12M | 110k | 104.55 | |
| salesforce (CRM) | 1.3 | $11M | 60k | 186.67 | |
| Qualcomm (QCOM) | 1.3 | $11M | 86k | 128.78 | |
| S&p Global (SPGI) | 1.3 | $11M | 26k | 425.34 | |
| Vanguard Short-Term Treasury E Etf (VGSH) | 1.2 | $11M | 184k | 58.54 | |
| Steris Plc Ord equities (STE) | 1.2 | $11M | 48k | 221.13 | |
| Vanguard Intermediate-Term Gov Etf (VGIT) | 1.2 | $10M | 172k | 59.55 | |
| Intuit (INTU) | 1.1 | $10M | 23k | 432.37 | |
| Xylem (XYL) | 1.1 | $9.8M | 82k | 119.50 | |
| Eaton (ETN) | 1.1 | $9.5M | 27k | 357.67 | |
| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 1.1 | $9.3M | 200k | 46.23 | |
| American Tower REIT Reus (AMT) | 1.0 | $8.8M | 51k | 172.58 | |
| Verisk Analytics (VRSK) | 1.0 | $8.7M | 46k | 189.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.5M | 30k | 286.86 | |
| Synopsys (SNPS) | 0.9 | $8.3M | 21k | 396.48 | |
| Stryker Corporation (SYK) | 0.9 | $8.1M | 25k | 328.59 | |
| Ecolab (ECL) | 0.9 | $7.9M | 30k | 266.02 | |
| Facebook Inc cl a (META) | 0.9 | $7.9M | 14k | 572.12 | |
| IDEXX Laboratories (IDXX) | 0.8 | $7.4M | 13k | 561.89 | |
| Mondelez Int (MDLZ) | 0.8 | $7.0M | 122k | 57.64 | |
| Msci (MSCI) | 0.8 | $6.7M | 12k | 539.01 | |
| American Water Works (AWK) | 0.8 | $6.6M | 49k | 136.09 | |
| Iqvia Holdings (IQV) | 0.7 | $5.9M | 34k | 170.54 | |
| Waste Connections (WCN) | 0.6 | $5.7M | 35k | 162.44 | |
| Chubb (CB) | 0.6 | $5.7M | 17k | 325.93 | |
| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.6 | $5.6M | 45k | 124.31 | |
| Pepsi (PEP) | 0.6 | $5.5M | 35k | 155.29 | |
| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.4M | 80k | 67.53 | |
| Pgim Aaa Clo Etf Etf (PAAA) | 0.6 | $5.3M | 103k | 51.18 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $5.2M | 26k | 195.40 | |
| Exelon Corporation (EXC) | 0.6 | $4.8M | 98k | 49.02 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | 20k | 243.08 | |
| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.5 | $4.4M | 56k | 79.27 | |
| Constellation Energy (CEG) | 0.5 | $4.3M | 15k | 279.25 | |
| State Street Spdr S&P 500 Etf Etf - Equity (SPY) | 0.4 | $3.4M | 5.2k | 650.34 | |
| Abbott Laboratories (ABT) | 0.4 | $3.3M | 32k | 102.67 | |
| Lam Research (LRCX) | 0.4 | $3.3M | 15k | 213.66 | |
| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.4 | $3.1M | 7.3k | 426.38 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 15k | 206.91 | |
| Watsco, Incorporated (WSO) | 0.3 | $2.7M | 7.3k | 363.79 | |
| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.6M | 52k | 50.34 | |
| Fortive (FTV) | 0.3 | $2.6M | 47k | 55.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 11k | 244.44 | |
| Broadridge Financial Solutions (BR) | 0.3 | $2.5M | 16k | 162.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 5.1k | 491.53 | |
| Home Depot (HD) | 0.3 | $2.5M | 7.6k | 328.89 | |
| Amphenol Corporation (APH) | 0.3 | $2.3M | 18k | 126.35 | |
| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.3 | $2.3M | 24k | 97.23 | |
| Uber Technologies (UBER) | 0.3 | $2.2M | 31k | 71.93 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | 11k | 192.90 | |
| Rollins (ROL) | 0.2 | $2.2M | 41k | 53.41 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 3.00 | 718140.00 | |
| Roper Industries (ROP) | 0.2 | $2.1M | 5.9k | 353.86 | |
| Aptiv Holdings (APTV) | 0.2 | $2.0M | 30k | 69.44 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 4.0k | 499.61 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 144.44 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.9M | 37k | 50.44 | |
| Kroger (KR) | 0.2 | $1.8M | 25k | 72.36 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 7.6k | 236.28 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 8.0k | 208.09 | |
| Ishares 1-3 Year International Etf (ISHG) | 0.2 | $1.6M | 21k | 74.18 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | 24k | 62.75 | |
| State Str Spdr S&P Midcap 400 Etf - Equity (MDY) | 0.2 | $1.5M | 2.4k | 616.76 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | 7.4k | 194.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.4M | 4.6k | 297.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 5.6k | 242.62 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 9.4k | 144.57 | |
| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.2M | 5.7k | 213.66 | |
| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.2M | 4.8k | 248.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.4k | 124.28 | |
| Avantis International Small Ca Etf - Equity (AVDV) | 0.1 | $1.1M | 11k | 99.86 | |
| Blackrock (BLK) | 0.1 | $1.1M | 1.1k | 961.71 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.1M | 6.1k | 173.45 | |
| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $1.0M | 9.2k | 110.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $969k | 1.4k | 682.24 | |
| Automatic Data Processing (ADP) | 0.1 | $946k | 4.7k | 203.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $916k | 7.8k | 118.21 | |
| Walt Disney Company (DIS) | 0.1 | $913k | 9.5k | 96.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $861k | 5.0k | 172.68 | |
| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $848k | 9.2k | 92.69 | |
| Public Storage Reus (PSA) | 0.1 | $837k | 3.1k | 270.88 | |
| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $833k | 7.4k | 113.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $794k | 8.9k | 89.59 | |
| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $739k | 3.5k | 211.15 | |
| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.1 | $676k | 8.4k | 80.05 | |
| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $650k | 23k | 28.16 | |
| Air Products & Chemicals (APD) | 0.1 | $618k | 2.1k | 290.49 | |
| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $608k | 3.6k | 168.85 | |
| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $538k | 8.4k | 63.94 | |
| Paychex (PAYX) | 0.1 | $492k | 5.3k | 92.12 | |
| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $489k | 3.8k | 128.12 | |
| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.1 | $479k | 9.6k | 49.89 | |
| SPDR Gold Trust Gold Etf (GLD) | 0.1 | $468k | 1.1k | 430.29 | |
| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.1 | $453k | 1.7k | 261.92 | |
| Ralliant Corp (RAL) | 0.1 | $451k | 11k | 41.59 | |
| Mettler-Toledo International (MTD) | 0.0 | $435k | 345.00 | 1261.20 | |
| International Business Machines (IBM) | 0.0 | $431k | 1.8k | 242.39 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.0 | $424k | 4.1k | 103.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $421k | 470.00 | 895.24 | |
| Oracle Corporation (ORCL) | 0.0 | $419k | 2.9k | 147.11 | |
| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $410k | 13k | 31.50 | |
| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $408k | 15k | 26.57 | |
| Cigna Corp (CI) | 0.0 | $407k | 1.5k | 266.75 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $405k | 275.00 | 1472.41 | |
| Bondbloxx Bloomberg Six Month Etf (XHLF) | 0.0 | $403k | 8.0k | 50.33 | |
| Ishares TIPS Bond ETF Etf (TIP) | 0.0 | $385k | 3.5k | 110.36 | |
| Bank of America Corporation (BAC) | 0.0 | $358k | 7.3k | 48.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $356k | 772.00 | 460.99 | |
| Coca-Cola Company (KO) | 0.0 | $352k | 4.6k | 76.05 | |
| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $346k | 600.00 | 577.18 | |
| Anthem (ELV) | 0.0 | $337k | 1.2k | 292.75 | |
| Prologis (PLD) | 0.0 | $331k | 2.5k | 132.18 | |
| American Express Company (AXP) | 0.0 | $324k | 1.1k | 302.48 | |
| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $323k | 3.3k | 99.27 | |
| Accenture (ACN) | 0.0 | $320k | 1.6k | 198.29 | |
| Amgen (AMGN) | 0.0 | $319k | 906.00 | 351.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $303k | 1.9k | 157.28 | |
| Welltower Reus (WELL) | 0.0 | $297k | 1.5k | 197.71 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $285k | 1.4k | 196.86 | |
| CSX Corporation (CSX) | 0.0 | $278k | 6.8k | 41.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.2k | 85.23 | |
| United Rentals (URI) | 0.0 | $273k | 375.00 | 728.56 | |
| AutoZone (AZO) | 0.0 | $267k | 79.00 | 3377.78 | |
| Fiserv (FISV) | 0.0 | $261k | 4.7k | 55.80 | |
| Veralto Corp (VLTO) | 0.0 | $255k | 2.9k | 88.42 | |
| Ishares Select Dividend ETF Etf - Equity (DVY) | 0.0 | $254k | 1.7k | 151.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $250k | 1.0k | 247.08 | |
| Cisco Systems (CSCO) | 0.0 | $248k | 3.2k | 77.59 | |
| Nike (NKE) | 0.0 | $238k | 4.5k | 52.82 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $238k | 2.9k | 82.75 | |
| iShares Sh Tr Crport ETF Etf (IGSB) | 0.0 | $237k | 4.5k | 52.56 | |
| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $237k | 2.0k | 118.51 | |
| McDonald's Corporation (MCD) | 0.0 | $232k | 746.00 | 310.97 | |
| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $225k | 784.00 | 287.18 | |
| TJX Companies (TJX) | 0.0 | $221k | 1.4k | 159.70 | |
| Booking Holdings (BKNG) | 0.0 | $219k | 52.00 | 4210.33 | |
| iShares Tr MSCI EAFE Index Etf - Equity (EFA) | 0.0 | $218k | 2.2k | 97.13 | |
| Enterprise Products Partners L Mlus (EPD) | 0.0 | $212k | 5.6k | 37.84 | |
| Epam Systems (EPAM) | 0.0 | $211k | 1.6k | 135.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $208k | 2.9k | 71.82 | |
| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $208k | 647.00 | 320.81 | |
| Ishares New York Muni Bond ETF Etf (NYF) | 0.0 | $202k | 3.8k | 53.12 | |
| Array Technologies (ARRY) | 0.0 | $113k | 16k | 7.23 |
