Middleton & Co. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Middleton & Co. Inc. reported 167 stock positions worth $867.1 million. Its top holding was Amazon.com (AMZN) at 5.8% of the portfolio, followed by Apple (AAPL, 5.4%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q4 2023, it opened 13 new positions, sold out of 3, added to 35 and reduced 71. The biggest buy was Bondbloxx BBG 6 MTH US Treas (XHLF, shares +1302%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000919497
- Portfolio Value
- $867.1M (Q1 2024)
- SEC Filing
- 0000919497-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 167 stocks · $867.1M
| AMZN Amazon.com Inc. | 5.76% | 276,971 | $50.0M | Reduce -3.1% |
| AAPL Apple Inc. | 5.41% | 273,744 | $46.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 4.30% | 247,218 | $37.3M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 3.10% | 51,188 | $26.9M | Add +2.8% |
| MSFT Microsoft Corp. | 3.06% | 63,018 | $26.5M | Reduce -1.3% |
| V Visa Inc. Class A | 2.73% | 84,781 | $23.7M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.58% | 30,496 | $22.3M | Reduce -2.9% |
| DHR Danaher Corp. | 2.50% | 86,803 | $21.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.31% | 15,146 | $20.1M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 2.27% | 17,443 | $19.7M | Reduce -0.8% |
| CRM Salesforce Inc. | 2.13% | 61,200 | $18.4M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 2.11% | 138,401 | $18.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.08% | 89,934 | $18.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.88% | 89,398 | $16.3M | Reduce -0.9% |
| INTU Intuit Inc. | 1.86% | 24,759 | $16.1M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 1.78% | 91,405 | $15.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.75% | 130,334 | $15.2M | Add +3.6% |
| NOW ServiceNow Inc. | 1.71% | 19,395 | $14.8M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 1.69% | 51,548 | $14.6M | Add +21.3% |
| IEF iShares 7-10 Year Treasury B | 1.68% | 154,093 | $14.6M | Add +19.5% |
| UNH Unitedhealth Group Inc. | 1.68% | 29,449 | $14.6M | Add +1.3% |
| NEE Nextera Energy Inc. | 1.52% | 206,369 | $13.2M | Add +4.9% |
| AMT American Tower Corp. | 1.44% | 63,167 | $12.5M | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 1.43% | 49,027 | $12.4M | Reduce -0.4% |
| VRSK Verisk Analytics Inc. | 1.39% | 51,157 | $12.1M | Reduce -0.5% |
| STE Steris PLC | 1.37% | 52,880 | $11.9M | Reduce -1.1% |
| FTV Fortive Corp. | 1.34% | 135,552 | $11.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 27,571 | $11.6M | Reduce -0.7% |
| SPGI S&P Global Inc. | 1.18% | 24,034 | $10.2M | Reduce -3.3% |
| XYL Xylem Inc. | 1.16% | 78,001 | $10.1M | Add +0.6% |
| EQIX Equinix Inc. | 1.16% | 12,179 | $10.1M | Add +0.5% |
| ADBE Adobe Inc. | 1.09% | 18,653 | $9.4M | Reduce -2.5% |
| SNPS Synopsys Inc. | 1.07% | 16,264 | $9.3M | Add +7.5% |
| FISV Fiserv Inc. | 1.06% | 57,541 | $9.2M | Reduce -0.7% |
| SYK Stryker Corp. | 1.05% | 25,323 | $9.1M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 1.04% | 128,266 | $9.0M | Add +0.7% |
| ECL Ecolab Inc. | 1.00% | 37,442 | $8.6M | Reduce -0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.92% | 51,766 | $8.0M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.91% | 16,290 | $7.9M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 127,950 | $7.4M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 96,088 | $7.4M | Reduce -20.1% |
| MSCI MSCI Inc. | 0.83% | 12,874 | $7.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.76% | 43,367 | $6.6M | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.72% | 11,091 | $6.2M | Reduce -4.0% |
| ODFL Old Dominion Freight Line | 0.67% | 26,382 | $5.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 52,282 | $5.8M | Add +2.8% |
| SBUX Starbucks Corp. | 0.67% | 63,106 | $5.8M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 87,121 | $5.3M | Add +8.3% |
| HD Home Depot Inc. | 0.61% | 13,785 | $5.3M | Reduce -2.0% |
| CB Chubb Ltd. | 0.60% | 20,020 | $5.2M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 38,564 | $4.7M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.54% | 69,408 | $4.6M | Add +4.7% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 89,822 | $4.5M | Reduce -16.4% |
| PEP Pepsico Inc. | 0.50% | 24,577 | $4.3M | Add +1.4% |
| ABT Abbott Laboratories | 0.49% | 37,321 | $4.2M | Reduce -3.0% |
| RNR Renaissancere Holdings Ltd. | 0.48% | 17,744 | $4.2M | Reduce -4.2% |
| WSO Watsco Inc. | 0.48% | 9,637 | $4.2M | Add +1.8% |
| BR Broadridge Financial Solutio | 0.47% | 20,060 | $4.1M | Reduce -2.4% |
| CEG Constellation Energy | 0.46% | 21,389 | $4.0M | Add +19.6% |
| EXC Exelon Corp. | 0.38% | 87,070 | $3.3M | Add +3.6% |
| CVX Chevron Corp. | 0.38% | 20,712 | $3.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 5,232 | $3.0M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 35,464 | $3.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.34% | 11,556 | $2.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,623 | $2.9M | Reduce -0.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.33% | 35,732 | $2.8M | Reduce -3.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.33% | 56,088 | $2.8M | Add +1302.2% |
| PG The Procter & Gamble Co. | 0.31% | 16,436 | $2.7M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.31% | 7,888 | $2.7M | No change |
| WCN Waste Connections Inc. | 0.29% | 14,671 | $2.5M | Add +0.3% |
| TGT Target Corp. | 0.29% | 14,157 | $2.5M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.27% | 18,618 | $2.4M | No change |
| ROL Rollins Inc. | 0.27% | 50,965 | $2.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.26% | 14,440 | $2.3M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $1.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 36,300 | $1.8M | No change |
| MNST Monster Beverage Corp. | 0.21% | 30,753 | $1.8M | Add +17.8% |
| PSA Public Storage | 0.21% | 6,280 | $1.8M | Add +2.6% |
| UNP Union Pacific Corp. | 0.21% | 7,267 | $1.8M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.20% | 1,758 | $1.7M | No change |
| VGIT Vanguard Intermediate-Term T | 0.19% | 28,570 | $1.7M | Add +93.7% |
| NKE Nike Inc. Class B | 0.19% | 17,714 | $1.7M | Reduce -8.1% |
| PNC PNC Financial Services Group | 0.19% | 10,227 | $1.7M | Reduce -19.6% |
| MA Mastercard Inc. Class A | 0.18% | 3,253 | $1.6M | No change |
| ZTS Zoetis Inc. | 0.18% | 9,251 | $1.6M | Add +54.5% |
| AVY Avery Dennison Corp. | 0.17% | 6,740 | $1.5M | Reduce -0.1% |
| HEQT Simplify Hedged Equity ETF | 0.16% | 53,285 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.16% | 6,673 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,461 | $1.4M | No change |
| ADP Automatic Data Processing | 0.16% | 5,398 | $1.3M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.15% | 1,466 | $1.3M | No change |
| VLTO Veralto Corp. | 0.13% | 13,180 | $1.2M | Reduce -54.8% |
| RTX RTX Corp. | 0.13% | 11,658 | $1.1M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.12% | 5,816 | $1.0M | No change |
| XPO Xpo Inc. | 0.12% | 8,530 | $1.0M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.11% | 7,440 | $914K | Reduce -14.8% |
| FIS Fidelity National Info Serv | 0.10% | 11,974 | $888K | Reduce -9.2% |
| ARRY Array Technologies Inc. | 0.10% | 58,710 | $875K | Add +62.3% |
| NOC Northrop Grumman Corp. | 0.10% | 1,770 | $847K | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.09% | 970 | $809K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 5.41% | −1.28 |
| ADBE Adobe Inc. | Reduce -2.5% | 1.09% | −0.34 |
| AMT American Tower Corp. | Reduce -2.5% | 1.44% | −0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -20.1% | 0.86% | −0.30 |
| SPGI S&P Global Inc. | Reduce -3.3% | 1.18% | −0.19 |
| VLTO Veralto Corp. | Reduce -54.8% | 0.13% | −0.16 |
| INTU Intuit Inc. | Reduce -4.3% | 1.86% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.4% | 0.52% | −0.15 |
| VRSK Verisk Analytics Inc. | Reduce -0.5% | 1.39% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 4.30% | −0.14 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.67% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.1% | 0.86% | −0.10 |
| STE Steris PLC | Reduce -1.1% | 1.37% | −0.10 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -3.2% | 0.33% | −0.09 |
| NKE Nike Inc. Class B | Reduce -8.1% | 0.19% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -4.0% | 0.72% | −0.07 |
| PNC PNC Financial Services Group | Reduce -19.6% | 0.19% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -2.4% | 0.47% | −0.05 |
| V Visa Inc. Class A | Reduce -0.8% | 2.73% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.49% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -9.6% | 0.08% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Reduce -14.8% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.26% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.76% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Reduce -14.0% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -11.0% | 0.05% | −0.01 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.06% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -11.5% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 2.58% | −0.01 |
| ITW Illinois Tool Works | Reduce -18.1% | 0.03% | −0.01 |
| DHR Danaher Corp. | Reduce -0.1% | 2.50% | −0.01 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.16% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.10% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -8.9% | 0.04% | −0.01 |
| ROL Rollins Inc. | Reduce -0.1% | 0.27% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.5% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -22.9% | 0.04% | −0.00 |
| HON Honeywell International Inc. | Reduce -4.7% | 0.02% | −0.00 |
| ODFL Old Dominion Freight Line | Reduce -0.3% | 0.67% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.34% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.05% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.1% | 0.04% | +0.00 |
| HD Home Depot Inc. | Reduce -2.0% | 0.61% | +0.00 |
| AVY Avery Dennison Corp. | Reduce -0.1% | 0.17% | +0.00 |
| FIS Fidelity National Info Serv | Reduce -9.2% | 0.10% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +1302.2% | 0.33% | +0.30 |
| MRK Merck & Co. Inc. | Add +0.3% | 2.11% | +0.23 |
| CEG Constellation Energy | Add +19.6% | 0.46% | +0.20 |
| XOM Exxon Mobil Corp. | Add +3.6% | 1.75% | +0.18 |
| HEQT Simplify Hedged Equity ETF | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 3.10% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +19.5% | 1.68% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +21.3% | 1.69% | +0.13 |
| SYK Stryker Corp. | Add +0.4% | 1.05% | +0.10 |
| SNPS Synopsys Inc. | Add +7.5% | 1.07% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +93.7% | 0.19% | +0.08 |
| GOVT iShares US Treasury Bond ETF | New | 0.08% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.08% | +0.08 |
| EL Estee Lauder Companies Class A | Add +11.2% | 0.92% | +0.07 |
| XYL Xylem Inc. | Add +0.6% | 1.16% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +8.3% | 0.61% | +0.05 |
| AVUV Avantis US Small Cap Value | New | 0.05% | +0.05 |
| GLDM SPDR Gold Minishares Trust | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.04% | +0.04 |
| BBJP JPMorgan Betabuilders Japan | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +54.5% | 0.18% | +0.03 |
| NEE Nextera Energy Inc. | Add +4.9% | 1.52% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +4.7% | 0.54% | +0.03 |
| ARRY Array Technologies Inc. | Add +62.3% | 0.10% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| HII Huntington Ingalls Industrie | New | 0.02% | +0.02 |
| MNST Monster Beverage Corp. | Add +17.8% | 0.21% | +0.02 |
| WCN Waste Connections Inc. | Add +0.3% | 0.29% | +0.02 |
| NOW ServiceNow Inc. | Add +1.3% | 1.71% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +23.1% | 0.07% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.31% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +20.0% | 0.04% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.35% | +0.01 |
| EPD Enterprise Products Partners | Add +4.0% | 0.03% | +0.00 |
| EXC Exelon Corp. | Add +3.6% | 0.38% | +0.00 |
| INTC Intel Corp. | Add +0.5% | 0.06% | −0.01 |
| PEP Pepsico Inc. | Add +1.4% | 0.50% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 0.67% | −0.02 |
| PSA Public Storage | Add +2.6% | 0.21% | −0.02 |
| WSO Watsco Inc. | Add +1.8% | 0.48% | −0.03 |
| EQIX Equinix Inc. | Add +0.5% | 1.16% | −0.06 |
| MSCI MSCI Inc. | Add +1.8% | 0.83% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Add +0.7% | 1.04% | −0.11 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 1.68% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $941.9M | GOOGL, AAPL, AMZN, AVGO, IVV |
| Q1 2026 | 164 | $876.9M | GOOGL, AAPL, AMZN, AVGO, IVV |
| Q4 2025 | 163 | $941.8M | GOOGL, AAPL, AMZN, AVGO, IVV |
| Q3 2025 | 166 | $925.3M | AAPL, GOOGL, AMZN, AVGO, IVV |
| Q2 2025 | 161 | $890.3M | AMZN, AAPL, GOOGL, AVGO, IVV |
| Q1 2025 | 156 | $856.0M | AAPL, AMZN, GOOGL, IVV, V |
| Q4 2024 | 158 | $905.1M | AAPL, AMZN, GOOGL, AVGO, IVV |
| Q3 2024 | 166 | $905.0M | AAPL, AMZN, GOOGL, IVV, AVGO |
| Q2 2024 | 164 | $860.7M | AAPL, AMZN, GOOGL, IVV, MSFT |
| Q1 2024 | 167 | $867.1M | AMZN, AAPL, GOOGL, IVV, MSFT |