Middleton & Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Middleton & Co. Inc. reported 164 stock positions worth $860.7 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2024, it opened 7 new positions, sold out of 10, added to 26 and reduced 87. The biggest buy was Adobe (ADBE, shares +11%) and the biggest sale Salesforce (CRM, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000919497
Portfolio Value
$860.7M (Q2 2024)
SEC Filing
0000919497-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $867.1M Q1 2024 Q2 2024: $860.7M $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 164 stocks · $860.7M
AAPL Apple Inc. 6.50% 265,494 $55.9M Reduce -3.0%
AMZN Amazon.com Inc. 6.03% 268,771 $51.9M Reduce -3.0%
GOOGL Alphabet Inc. Class A 5.09% 240,406 $43.8M Reduce -2.8%
IVV iShares Core S&P 500 ETF 3.30% 51,829 $28.4M Add +1.3%
MSFT Microsoft Corp. 3.12% 60,076 $26.9M Reduce -4.7%
COST Costco Wholesale Corp. 2.87% 29,013 $24.7M Reduce -4.9%
AVGO Broadcom Inc. 2.67% 14,316 $23.0M Reduce -5.5%
V Visa Inc. Class A 2.51% 82,469 $21.6M Reduce -2.7%
DHR Danaher Corp. 2.47% 85,116 $21.3M Reduce -1.9%
ORLY O'reilly Automotive Inc. 2.09% 17,043 $18.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 2.04% 86,787 $17.6M Reduce -3.5%
PANW Palo Alto Networks Inc. 2.02% 51,209 $17.4M Reduce -0.7%
QCOM Qualcomm Inc. 1.98% 85,673 $17.1M Reduce -6.3%
MRK Merck & Co. Inc. 1.95% 135,828 $16.8M Reduce -1.9%
NOW ServiceNow Inc. 1.95% 21,299 $16.8M Add +9.8%
INTU Intuit Inc. 1.88% 24,662 $16.2M Reduce -0.4%
CRM Salesforce Inc. 1.79% 60,021 $15.4M Reduce -1.9%
ABBV Abbvie Inc. 1.75% 87,643 $15.0M Reduce -2.0%
XOM Exxon Mobil Corp. 1.70% 127,137 $14.6M Reduce -2.5%
UNH Unitedhealth Group Inc. 1.70% 28,706 $14.6M Reduce -2.5%
NEE Nextera Energy Inc. 1.69% 204,965 $14.5M Reduce -0.7%
IEF iShares 7-10 Year Treasury B 1.61% 147,750 $13.8M Reduce -4.1%
VRSK Verisk Analytics Inc. 1.55% 49,515 $13.3M Reduce -3.2%
AMT American Tower Corp. 1.38% 61,087 $11.9M Reduce -3.3%
ADBE Adobe Inc. 1.33% 20,623 $11.5M Add +10.6%
STE Steris PLC 1.31% 51,168 $11.2M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 26,710 $10.9M Reduce -3.1%
SPGI S&P Global Inc. 1.20% 23,250 $10.4M Reduce -3.3%
XYL Xylem Inc. 1.19% 75,294 $10.2M Reduce -3.5%
IQV Iqvia Holdings Inc. 1.17% 47,549 $10.1M Reduce -3.0%
SNPS Synopsys Inc. 1.16% 16,714 $9.9M Add +2.8%
FTV Fortive Corp. 1.12% 129,835 $9.6M Reduce -4.2%
EQIX Equinix Inc. 1.04% 11,874 $9.0M Reduce -2.5%
ECL Ecolab Inc. 0.98% 35,602 $8.5M Reduce -4.9%
SYK Stryker Corp. 0.97% 24,560 $8.4M Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.96% 126,191 $8.3M Reduce -1.6%
FISV Fiserv Inc. 0.95% 54,854 $8.2M Reduce -4.7%
META Meta Platforms Inc. Class A 0.94% 16,055 $8.1M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.91% 42,797 $7.8M Reduce -1.3%
VGSH Vanguard Short-Term Treasury 0.86% 127,630 $7.4M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.79% 87,653 $6.8M Reduce -8.8%
MSCI MSCI Inc. 0.71% 12,634 $6.1M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.64% 51,992 $5.5M Reduce -0.6%
ROP Roper Technologies Inc. 0.64% 9,749 $5.5M Reduce -12.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.62% 49,788 $5.3M Reduce -3.8%
IJH iShares Core S&P Midcap ETF 0.60% 87,791 $5.1M Add +0.8%
CB Chubb Ltd. 0.59% 19,944 $5.1M Reduce -0.4%
ODFL Old Dominion Freight Line 0.54% 26,508 $4.7M Add +0.5%
USFR Wisdomtree Floating Rate Tre 0.54% 92,122 $4.6M Add +2.6%
SBUX Starbucks Corp. 0.53% 58,711 $4.6M Reduce -7.0%
CEG Constellation Energy 0.48% 20,809 $4.2M Reduce -2.7%
WSO Watsco Inc. 0.48% 8,907 $4.1M Reduce -7.6%
PEP Pepsico Inc. 0.48% 24,989 $4.1M Add +1.7%
HD Home Depot Inc. 0.48% 11,933 $4.1M Reduce -13.4%
PYPL PayPal Holdings Inc. 0.48% 70,651 $4.1M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 38,898 $3.9M Add +0.9%
BR Broadridge Financial Solutio 0.44% 19,370 $3.8M Reduce -3.4%
ABT Abbott Laboratories 0.43% 35,831 $3.7M Reduce -4.0%
RNR Renaissancere Holdings Ltd. 0.41% 15,794 $3.5M Reduce -11.0%
CVX Chevron Corp. 0.38% 20,924 $3.3M Add +1.0%
EXC Exelon Corp. 0.36% 90,178 $3.1M Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 5,493 $3.0M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.34% 5,232 $2.9M No change
IWR iShares Russell Mid-Cap ETF 0.33% 35,202 $2.9M Reduce -0.7%
IWF iShares Russell 1000 Growth 0.33% 7,803 $2.8M Reduce -1.1%
PG The Procter & Gamble Co. 0.30% 15,683 $2.6M Reduce -4.6%
LOW Lowe's Cos Inc. 0.30% 11,556 $2.5M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.28% 34,032 $2.4M Reduce -4.8%
WCN Waste Connections Inc. 0.27% 13,071 $2.3M Reduce -10.9%
ROL Rollins Inc. 0.26% 46,015 $2.2M Reduce -9.7%
ZTS Zoetis Inc. 0.24% 12,062 $2.1M Add +30.4%
EOG EOG Resources Inc. 0.23% 15,658 $2.0M Reduce -15.9%
JNJ Johnson & Johnson 0.23% 13,480 $2.0M Reduce -6.7%
LRCX Lam Research Corp. 0.22% 1,758 $1.9M No change
NVDA Nvidia Corp. 0.22% 15,110 $1.9M Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 3 $1.8M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 36,300 $1.8M No change
VGIT Vanguard Intermediate-Term T 0.21% 30,400 $1.8M Add +6.4%
PSA Public Storage 0.19% 5,555 $1.6M Reduce -11.5%
UNP Union Pacific Corp. 0.18% 7,029 $1.6M Reduce -3.3%
MNST Monster Beverage Corp. 0.18% 30,537 $1.5M Reduce -0.7%
PNC PNC Financial Services Group 0.17% 9,252 $1.4M Reduce -9.5%
MA Mastercard Inc. Class A 0.17% 3,253 $1.4M No change
AVY Avery Dennison Corp. 0.17% 6,545 $1.4M Reduce -2.9%
IWM iShares Russell 2000 ETF 0.16% 6,630 $1.3M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.15% 2,451 $1.3M Reduce -0.4%
LW Lamb Weston Holdings Inc. 0.15% 15,538 $1.3M New
ADP Automatic Data Processing 0.15% 5,310 $1.3M Reduce -1.6%
NKE Nike Inc. Class B 0.14% 16,344 $1.2M Reduce -7.7%
RTX RTX Corp. 0.14% 12,058 $1.2M Add +3.4%
IWD iShares Russell 1000 Value E 0.12% 5,816 $1.0M No change
XPO Xpo Inc. 0.11% 8,530 $905K No change
VLTO Veralto Corp. 0.10% 9,220 $880K Reduce -30.1%
PAYX Paychex Inc. 0.10% 7,415 $879K Reduce -0.3%
ELV Elevance Health Inc. 0.10% 1,525 $826K No change
BLK BlackRock Finance Inc. 0.09% 1,030 $811K Add +6.2%
NOC Northrop Grumman Corp. 0.09% 1,770 $772K No change
APD Air Products & Chemicals Inc. 0.09% 2,953 $762K Reduce -1.7%
WMT Walmart Inc. 0.08% 10,071 $682K No change
STIP iShares 0-5 Year Tips Bond E 0.08% 6,841 $681K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.08% 7,265 $672K Reduce -0.8%
LLY Eli Lilly & Co. 0.08% 736 $666K No change
KO The Coca-Cola Co. 0.07% 9,325 $594K Add +8.8%
ARRY Array Technologies Inc. 0.07% 57,645 $591K Reduce -1.8%
HEQT Simplify Hedged Equity ETF 0.06% 20,107 $556K Reduce -62.3%
ORCL Oracle Corp. 0.06% 3,705 $523K Reduce -2.0%
CI The Cigna Group 0.06% 1,524 $504K No change
JPST JPMorgan Ultra-Short Income 0.06% 9,807 $495K New
IBB iShares Biotechnology ETF 0.06% 3,600 $494K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 12,383 $492K Add +8.8%
MTD Mettler-Toledo International 0.06% 345 $482K No change
ACN Accenture PLC Class A 0.06% 1,565 $475K No change
URI United Rentals Inc. 0.05% 726 $470K No change
TIP iShares Tips Bond ETF 0.05% 4,394 $469K Add +0.3%
CGW Invesco S&P Global Water Ind 0.05% 8,400 $464K No change
IDXX Idexx Laboratories Inc. 0.05% 925 $451K No change
GLDM SPDR Gold Minishares Trust 0.05% 9,151 $422K No change
IWP iShares Russell Mid-Cap Grow 0.05% 3,742 $413K No change
ROK Rockwell Automation Inc. 0.05% 1,475 $406K Add +5.4%
AMGN Amgen Inc. 0.05% 1,276 $399K Reduce -8.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 7,700 $391K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,780 $388K Add +9.2%
PH Parker Hannifin Corp. 0.04% 760 $384K Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.04% 783 $348K No change
EW Edwards Lifesciences Corp. 0.04% 3,588 $331K Reduce -5.3%
INTC Intel Corp. 0.04% 10,400 $322K Reduce -14.2%
GXO Gxo Logistics Inc. 0.04% 6,370 $322K No change
IVE iShares S&P 500 Value ETF 0.04% 1,750 $319K Add +6.1%
AGG iShares Core U.S. Aggregate 0.04% 3,250 $315K Reduce -22.1%
CL Colgate-Palmolive Co. 0.04% 3,220 $312K No change
BDX Becton Dickinson and Co. 0.04% 1,335 $312K No change
FIS Fidelity National Info Serv 0.04% 4,138 $312K Reduce -65.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,742 $301K Add +3.6%
PFE Pfizer Inc. 0.03% 10,459 $293K Reduce -14.7%
EPAM Epam Systems Inc. 0.03% 1,555 $293K No change
ICE Intercontinental Exchange Inc. 0.03% 2,128 $291K No change
AXP American Express Co. 0.03% 1,219 $282K Reduce -3.9%
PLD Prologis Inc. 0.03% 2,500 $281K No change
CAT Caterpillar Inc. 0.03% 840 $280K No change
CVS CVS Health Corp. 0.03% 4,700 $278K No change
KKR KKR & Co. Inc. 0.03% 2,622 $276K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 5,300 $266K Reduce -90.5%
GLD SPDR Gold Shares 0.03% 1,235 $266K Add +15.4%
FLOT iShares Floating Rate Bond E 0.03% 5,000 $255K No change
ETN Eaton Corp. PLC 0.03% 814 $255K No change
AVUV Avantis US Small Cap Value 0.03% 2,762 $248K Reduce -43.9%
JSCP JPMorgan Short Duration Core 0.03% 5,300 $246K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,766 $244K No change
CSCO Cisco Systems Inc. 0.03% 4,907 $233K Add +8.9%
VTI VG Morningstar TS MKT ETF-US 0.03% 862 $231K No change
MRSH Marsh & McLennan Cos 0.03% 1,060 $223K Reduce -4.5%
CSX CSX Corp. 0.03% 6,675 $223K No change
QQQ Invesco QQQ Trust Series 1 0.03% 456 $218K Reduce -6.2%
HON Honeywell International Inc. 0.03% 1,018 $217K No change
IGV iShares Expanded Tech-Softwa 0.03% 2,500 $217K No change
NXPI NXP Semiconductors NV 0.03% 800 $215K New
MCHP Microchip Technology Inc. 0.02% 2,336 $214K No change
MCD McDonald's Corp. 0.02% 836 $213K No change
KLAC KLA Corp. 0.02% 250 $206K New
BKNG Booking Holdings Inc. 0.02% 52 $206K New
FDS Factset Research Systems Inc. 0.02% 500 $204K No change
NYF iShares New York Muni Bond E 0.02% 3,800 $203K No change
DVY iShares Select Dividend ETF 0.02% 1,675 $203K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 834 $202K No change

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -1.9% 1.79% −0.33
EL Estee Lauder Companies Class A Reduce -3.8% 0.62% −0.30
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -90.5% 0.03% −0.29
TGT Target Corp. Sold out 0.00% −0.29
IQV Iqvia Holdings Inc. Reduce -3.0% 1.17% −0.26
FTV Fortive Corp. Reduce -4.2% 1.12% −0.23
V Visa Inc. Class A Reduce -2.7% 2.51% −0.21
ORLY O'reilly Automotive Inc. Reduce -2.3% 2.09% −0.18
MRK Merck & Co. Inc. Reduce -1.9% 1.95% −0.15
SBUX Starbucks Corp. Reduce -7.0% 0.53% −0.13
HD Home Depot Inc. Reduce -13.4% 0.48% −0.13
ABBV Abbvie Inc. Reduce -2.0% 1.75% −0.13
MSCI MSCI Inc. Reduce -1.9% 0.71% −0.12
EQIX Equinix Inc. Reduce -2.5% 1.04% −0.12
FISV Fiserv Inc. Reduce -4.7% 0.95% −0.11
HEQT Simplify Hedged Equity ETF Reduce -62.3% 0.06% −0.10
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.08
ROP Roper Technologies Inc. Reduce -12.1% 0.64% −0.08
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.96% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 1.26% −0.07
IEF iShares 7-10 Year Treasury B Reduce -4.1% 1.61% −0.07
SYK Stryker Corp. Reduce -3.0% 0.97% −0.07
RNR Renaissancere Holdings Ltd. Reduce -11.0% 0.41% −0.07
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.8% 0.79% −0.07
FIS Fidelity National Info Serv Reduce -65.4% 0.04% −0.07
STE Steris PLC Reduce -3.2% 1.31% −0.07
AMT American Tower Corp. Reduce -3.3% 1.38% −0.06
ABT Abbott Laboratories Reduce -4.0% 0.43% −0.06
APTV Aptiv Irish Holdings Ltd. Reduce -4.8% 0.28% −0.05
NKE Nike Inc. Class B Reduce -7.7% 0.14% −0.05
XOM Exxon Mobil Corp. Reduce -2.5% 1.70% −0.05
EOG EOG Resources Inc. Reduce -15.9% 0.23% −0.05
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.04
XONE Bondbloxx BBG 1 Dur US Treas Sold out 0.00% −0.04
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -3.5% 2.04% −0.04
JNJ Johnson & Johnson Reduce -6.7% 0.23% −0.03
EPD Enterprise Products Partners Sold out 0.00% −0.03
MNST Monster Beverage Corp. Reduce -0.7% 0.18% −0.03
VLTO Veralto Corp. Reduce -30.1% 0.10% −0.03
ARRY Array Technologies Inc. Reduce -1.8% 0.07% −0.03
BR Broadridge Financial Solutio Reduce -3.4% 0.44% −0.03
WAT Waters Corp. Sold out 0.00% −0.03
DHR Danaher Corp. Reduce -1.9% 2.47% −0.03
ITW Illinois Tool Works Sold out 0.00% −0.03
WCN Waste Connections Inc. Reduce -10.9% 0.27% −0.02
AVUV Avantis US Small Cap Value Reduce -43.9% 0.03% −0.02
PSA Public Storage Reduce -11.5% 0.19% −0.02
INTC Intel Corp. Reduce -14.2% 0.04% −0.02
HII Huntington Ingalls Industrie Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
ADBE Adobe Inc. Add +10.6% 1.33% +0.25
NOW ServiceNow Inc. Add +9.8% 1.95% +0.24
IVV iShares Core S&P 500 ETF Add +1.3% 3.30% +0.19
LW Lamb Weston Holdings Inc. New 0.15% +0.15
SNPS Synopsys Inc. Add +2.8% 1.16% +0.08
NVDA Nvidia Corp. Add +3.1% 0.22% +0.06
ZTS Zoetis Inc. Add +30.4% 0.24% +0.06
JPST JPMorgan Ultra-Short Income New 0.06% +0.06
JSCP JPMorgan Short Duration Core New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
DVY iShares Select Dividend ETF New 0.02% +0.02
USFR Wisdomtree Floating Rate Tre Add +2.6% 0.54% +0.02
VGIT Vanguard Intermediate-Term T Add +6.4% 0.21% +0.01
RTX RTX Corp. Add +3.4% 0.14% +0.01
KO The Coca-Cola Co. Add +8.8% 0.07% +0.01
BAC Bank of America Corp. Add +8.8% 0.06% +0.01
GLD SPDR Gold Shares Add +15.4% 0.03% +0.01
CVX Chevron Corp. Add +1.0% 0.38% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +9.2% 0.05% +0.00
IVE iShares S&P 500 Value ETF Add +6.1% 0.04% +0.00
CSCO Cisco Systems Inc. Add +8.9% 0.03% +0.00
BLK BlackRock Finance Inc. Add +6.2% 0.09% +0.00
TIP iShares Tips Bond ETF Add +0.3% 0.05% +0.00
ROK Rockwell Automation Inc. Add +5.4% 0.05% +0.00
IBM Intl Business Machines Corp. Add +3.6% 0.04% −0.00
IJH iShares Core S&P Midcap ETF Add +0.8% 0.60% −0.01
EXC Exelon Corp. Add +3.6% 0.36% −0.01
PEP Pepsico Inc. Add +1.7% 0.48% −0.02
PYPL PayPal Holdings Inc. Add +1.8% 0.48% −0.06
DIS The Walt Disney Co. Add +0.9% 0.45% −0.10
ODFL Old Dominion Freight Line Add +0.5% 0.54% −0.12

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