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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $867.1M $867.1M Q1 2024 Q2 2024: $860.7M Q2 2024 Q3 2024: $905.0M Q3 2024 Q4 2024: $905.1M Q4 2024 Q1 2025: $856.0M Q1 2025 Q2 2025: $890.3M Q2 2025 Q3 2025: $925.3M Q3 2025 Q4 2025: $941.8M Q4 2025 Q1 2026: $876.9M Q1 2026 Q2 2026: $941.9M Q2 2026

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
ELV Elevance Health Inc. 0.09% 1,525 $791K No change
APD Air Products & Chemicals Inc. 0.08% 3,003 $728K Reduce -9.6%
GOVT iShares US Treasury Bond ETF 0.08% 31,825 $725K New
STIP iShares 0-5 Year Tips Bond E 0.08% 6,863 $682K New
IVW iShares S&P 500 Growth ETF 0.07% 7,320 $618K Add +23.1%
WMT Walmart Inc. 0.07% 10,071 $606K No change
LLY Eli Lilly & Co. 0.07% 736 $573K Reduce -3.3%
CI The Cigna Group 0.06% 1,524 $554K No change
ACN Accenture PLC Class A 0.06% 1,565 $542K Reduce -6.0%
INTC Intel Corp. 0.06% 12,125 $536K Add +0.5%
KO The Coca-Cola Co. 0.06% 8,575 $525K No change
URI United Rentals Inc. 0.06% 726 $524K No change
IDXX Idexx Laboratories Inc. 0.06% 925 $499K No change
IBB iShares Biotechnology ETF 0.06% 3,600 $494K No change
ORCL Oracle Corp. 0.05% 3,780 $475K No change
TIP iShares Tips Bond ETF 0.05% 4,379 $470K New
CGW Invesco S&P Global Water Ind 0.05% 8,400 $466K No change
AVUV Avantis US Small Cap Value 0.05% 4,924 $461K New
MTD Mettler-Toledo International 0.05% 345 $459K No change
PH Parker Hannifin Corp. 0.05% 785 $436K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,383 $432K Reduce -2.7%
EPAM Epam Systems Inc. 0.05% 1,555 $429K No change
IWP iShares Russell Mid-Cap Grow 0.05% 3,742 $427K No change
AGG iShares Core U.S. Aggregate 0.05% 4,170 $408K Reduce -11.0%
ROK Rockwell Automation Inc. 0.05% 1,400 $408K No change
GLDM SPDR Gold Minishares Trust 0.05% 9,151 $403K New
AMGN Amgen Inc. 0.05% 1,401 $398K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,700 $391K Reduce -11.5%
SHY iShares 1-3 Year Treasury Bo 0.04% 4,767 $390K New
BBJP JPMorgan Betabuilders Japan 0.04% 6,632 $388K New
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 7,821 $388K New
CVS CVS Health Corp. 0.04% 4,700 $375K Reduce -5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,630 $373K No change
EW Edwards Lifesciences Corp. 0.04% 3,788 $362K Reduce -5.0%
GXO Gxo Logistics Inc. 0.04% 6,370 $342K No change
PFE Pfizer Inc. 0.04% 12,255 $340K Reduce -14.0%
BDX Becton Dickinson and Co. 0.04% 1,335 $330K Reduce -8.9%
PLD Prologis Inc. 0.04% 2,500 $326K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,682 $321K Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.04% 783 $312K No change
IVE iShares S&P 500 Value ETF 0.04% 1,650 $308K Add +20.0%
CAT Caterpillar Inc. 0.04% 840 $308K Reduce -22.9%
ICE Intercontinental Exchange Inc. 0.03% 2,128 $292K No change
CL Colgate-Palmolive Co. 0.03% 3,220 $290K No change
AXP American Express Co. 0.03% 1,269 $289K No change
EPD Enterprise Products Partners 0.03% 9,872 $288K Add +4.0%
KKR KKR & Co. Inc. 0.03% 2,622 $264K No change
WAT Waters Corp. 0.03% 745 $256K No change
FLOT iShares Floating Rate Bond E 0.03% 5,000 $255K No change
ETN Eaton Corp. PLC 0.03% 814 $255K New
CSX CSX Corp. 0.03% 6,675 $247K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,766 $244K No change
MCD McDonald's Corp. 0.03% 836 $236K Reduce -4.6%
ITW Illinois Tool Works 0.03% 857 $230K Reduce -18.1%
MRSH Marsh & McLennan Cos 0.03% 1,110 $229K No change
FDS Factset Research Systems Inc. 0.03% 500 $227K No change
CSCO Cisco Systems Inc. 0.03% 4,507 $225K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 862 $224K No change
GLD SPDR Gold Shares 0.03% 1,070 $220K No change
QQQ Invesco QQQ Trust Series 1 0.02% 486 $216K New
IGV iShares Expanded Tech-Softwa 0.02% 2,500 $213K No change
MCHP Microchip Technology Inc. 0.02% 2,336 $210K No change
HON Honeywell International Inc. 0.02% 1,018 $209K Reduce -4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 834 $208K New
NYF iShares New York Muni Bond E 0.02% 3,800 $204K No change
HII Huntington Ingalls Industrie 0.02% 701 $204K New
CCI Crown Castle Inc. 0.02% 1,915 $203K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$941.9MGOOGL, AAPL, AMZN, AVGO, IVV
Q1 2026 164$876.9MGOOGL, AAPL, AMZN, AVGO, IVV
Q4 2025 163$941.8MGOOGL, AAPL, AMZN, AVGO, IVV
Q3 2025 166$925.3MAAPL, GOOGL, AMZN, AVGO, IVV
Q2 2025 161$890.3MAMZN, AAPL, GOOGL, AVGO, IVV
Q1 2025 156$856.0MAAPL, AMZN, GOOGL, IVV, V
Q4 2024 158$905.1MAAPL, AMZN, GOOGL, AVGO, IVV
Q3 2024 166$905.0MAAPL, AMZN, GOOGL, IVV, AVGO
Q2 2024 164$860.7MAAPL, AMZN, GOOGL, IVV, MSFT
Q1 2024 167$867.1MAMZN, AAPL, GOOGL, IVV, MSFT