Q2 2025 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2025-08-06 · accession 0001398344-25-014576
$890.3M
Reported value
161
Positions
2025-06-30
Period end
The Brief · MIDDLETON & CO INC/MA · Q2 2025
AI · grounded in 13F
MIDDLETON & CO INC/MA established a new position in AMZN valued at $55.5M. The fund also initiated new stakes in AAPL for $48.3M and GOOGL for $41.1M. Other new additions include AVGO at $37.9M and IVV at $31.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $55.5M | 6.24% | 253,044 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $48.3M | 5.42% | 235,338 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $41.1M | 4.62% | 233,413 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $37.9M | 4.25% | 137,356 | Common | SOLE |
| 464287200 | IVV | iShares Tr S&P 500 Index | $31.2M | 3.50% | 50,213 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.4M | 3.30% | 59,129 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL | $26.8M | 3.01% | 75,357 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $24.9M | 2.80% | 25,144 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $22.2M | 2.49% | 76,464 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $20.1M | 2.26% | 19,538 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $19.9M | 2.24% | 97,366 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $19.1M | 2.14% | 211,530 | Common | SOLE |
| 461202103 | INTU | Intuit | $18.2M | 2.05% | 23,122 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $16.2M | 1.82% | 59,385 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $15.4M | 1.73% | 82,904 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $14.3M | 1.60% | 72,223 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $13.6M | 1.53% | 85,516 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cl A | $13.2M | 1.48% | 42,283 | Common | SOLE |
| 464287440 | IEF | Ishares 7-10 Year Treasury Bon | $12.9M | 1.45% | 134,689 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $12.9M | 1.45% | 185,658 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $12.6M | 1.42% | 116,869 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $12.4M | 1.40% | 25,626 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $12.4M | 1.39% | 55,972 | Common | SOLE |
| G8473T100 | STE | Steris Plc Shs Usd | $11.9M | 1.33% | 49,420 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $11.6M | 1.30% | 145,949 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $11.4M | 1.28% | 21,586 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $11.0M | 1.23% | 14,838 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $10.5M | 1.18% | 81,373 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $10.1M | 1.13% | 19,623 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $9.7M | 1.09% | 164,434 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9.5M | 1.06% | 24,498 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $9.2M | 1.04% | 58,479 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $9.2M | 1.03% | 11,520 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $8.8M | 0.99% | 22,356 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.8M | 0.98% | 32,546 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $8.4M | 0.94% | 124,467 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $8.3M | 0.94% | 26,725 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $8.1M | 0.91% | 46,984 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Gov | $7.2M | 0.81% | 121,195 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc Cl A | $7.2M | 0.81% | 12,435 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $7.1M | 0.80% | 13,307 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $6.9M | 0.78% | 44,093 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Fact | $6.7M | 0.75% | 154,742 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $6.4M | 0.72% | 36,051 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $6.3M | 0.71% | 120,765 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $6.0M | 0.67% | 16,673 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $5.9M | 0.66% | 18,168 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Id | $5.5M | 0.62% | 68,941 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $5.2M | 0.58% | 17,795 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Mid Cap 400 | $5.1M | 0.57% | 82,175 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Small Cap 600 | $4.8M | 0.54% | 43,730 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.5M | 0.50% | 33,003 | Common | SOLE |
| 69344A834 | PAAA | Pgim Aaa Clo Etf | $4.3M | 0.49% | 84,010 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $4.2M | 0.48% | 97,677 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $4.2M | 0.48% | 26,087 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $4.1M | 0.46% | 16,940 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4.0M | 0.45% | 30,318 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $3.8M | 0.43% | 6,718 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $3.5M | 0.39% | 18,678 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $3.5M | 0.39% | 7,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.37% | 5,351 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Hldgs Ltd | $3.3M | 0.37% | 13,489 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.3M | 0.37% | 8,867 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $3.1M | 0.35% | 7,281 | Common | SOLE |
| 030420103 | AWK | American Wtr Wks Co Inc New | $3.0M | 0.33% | 21,395 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas | $2.8M | 0.32% | 56,055 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.5M | 0.28% | 44,220 | Common | SOLE |
| 464287499 | IWR | iShares Tr Russell Mid Cap | $2.3M | 0.26% | 25,406 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.3M | 0.25% | 15,728 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $2.2M | 0.25% | 32,815 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $2.2M | 0.25% | 3 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $2.1M | 0.24% | 3,773 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.1M | 0.24% | 13,498 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.1M | 0.24% | 5,182 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.0M | 0.23% | 12,850 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.0M | 0.22% | 8,902 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $2.0M | 0.22% | 40,255 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.9M | 0.21% | 20,238 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.8M | 0.20% | 12,017 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $1.7M | 0.19% | 26,781 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.18% | 10,653 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $1.6M | 0.18% | 16,231 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.6M | 0.17% | 5,046 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.5M | 0.17% | 31,100 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1.5M | 0.17% | 12,200 | Common | SOLE |
| 693475105 | PNC | Pnc Finl Svcs Group Inc | $1.5M | 0.17% | 7,993 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.5M | 0.16% | 20,321 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $1.4M | 0.16% | 11,683 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.15% | 5,878 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $1.3M | 0.15% | 2,373 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.3M | 0.14% | 4,350 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.2M | 0.14% | 1,151 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value ETF | $1.1M | 0.12% | 5,696 | Common | SOLE |
| 464288125 | ISHG | Ishares 1-3 Year International | $1.0M | 0.12% | 13,693 | Common | SOLE |
| 464287655 | IWM | iShares Tr Russell 2000 | $1.0M | 0.12% | 4,855 | Common | SOLE |
| 46438G612 | MAXJ | Ishares Large Cap Max Buffer J | $993,579 | 0.11% | 36,117 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $991,715 | 0.11% | 10,886 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $982,787 | 0.11% | 10,051 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $953,679 | 0.11% | 5,435 | Common | SOLE |
| 983793100 | XPO | Xpo Inc Com | $942,755 | 0.11% | 7,465 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $863,305 | 0.10% | 5,935 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $848,284 | 0.10% | 3,880 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $833,961 | 0.09% | 7,575 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $828,692 | 0.09% | 2,938 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $822,467 | 0.09% | 1,645 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips Bond Etf | $704,007 | 0.08% | 6,841 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $694,345 | 0.08% | 9,774 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $599,574 | 0.07% | 9,151 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $593,164 | 0.07% | 1,525 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $587,237 | 0.07% | 3,005 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid Cap Growth | $529,619 | 0.06% | 3,819 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $526,183 | 0.06% | 675 | Common | SOLE |
| 46138E263 | CGW | Invesco S&P Global Water Index | $526,125 | 0.06% | 8,418 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $523,824 | 0.06% | 1,777 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $520,498 | 0.06% | 5,156 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $503,804 | 0.06% | 1,524 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd Bermuda Cl A | $482,707 | 0.05% | 1,615 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $467,010 | 0.05% | 4,244 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $455,436 | 0.05% | 3,600 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $452,040 | 0.05% | 600 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $426,067 | 0.05% | 610 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $425,490 | 0.05% | 783 | Common | SOLE |
| 922908751 | VB | Vanguard Index Funds Small Cap | $409,975 | 0.05% | 1,730 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $405,278 | 0.05% | 345 | Common | SOLE |
| 09789C788 | XHLF | Bondbloxx Bloomberg Six Month | $402,720 | 0.05% | 8,000 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr | $391,664 | 0.04% | 710 | Common | SOLE |
| 82889N764 | HEQT | Simplify Hedged Equity Etf | $391,401 | 0.04% | 13,025 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $390,424 | 0.04% | 2,128 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $376,744 | 0.04% | 5,325 | Common | SOLE |
| 025816109 | AXP | American Express Co | $366,827 | 0.04% | 1,150 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $356,036 | 0.04% | 7,524 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $348,805 | 0.04% | 2,622 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust Gold | $338,971 | 0.04% | 1,112 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond | $322,400 | 0.04% | 3,250 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $301,040 | 0.03% | 52 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $300,430 | 0.03% | 1,076 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $292,698 | 0.03% | 3,220 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc | $274,955 | 0.03% | 1,555 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-Software | $273,750 | 0.03% | 2,500 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $262,800 | 0.03% | 2,500 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $261,341 | 0.03% | 1,700 | Common | SOLE |
| 46438G471 | DMAX | Ishares Large Cap Max Buffer D | $246,391 | 0.03% | 9,550 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $238,383 | 0.03% | 2,875 | Common | SOLE |
| 464288646 | IGSB | iShares Sh Tr Crport ETF | $238,000 | 0.03% | 4,511 | Common | SOLE |
| 464287549 | IGM | Ishares Expanded Tech Sector E | $235,914 | 0.03% | 2,100 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $227,757 | 0.03% | 978 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $224,370 | 0.03% | 1,500 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $223,935 | 0.03% | 250 | Common | SOLE |
| 464287168 | DVY | Ishares Select Dividend ETF | $222,457 | 0.02% | 1,675 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $221,986 | 0.02% | 1,016 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $221,808 | 0.02% | 3,197 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $221,068 | 0.02% | 6,775 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds Mid Cap E | $219,387 | 0.02% | 784 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $218,278 | 0.02% | 163 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $218,089 | 0.02% | 746 | Common | SOLE |
| 46641Q654 | JMST | Jpmorgan Ultra-Short Municipal | $213,864 | 0.02% | 4,200 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $213,838 | 0.02% | 3,100 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $211,839 | 0.02% | 697 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated Com | $208,923 | 0.02% | 4,290 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $201,994 | 0.02% | 2,165 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $137,175 | 0.02% | 23,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.