Middleton & Co. Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Middleton & Co. Inc. reported 158 stock positions worth $905.1 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q3 2024, it sold out of 8, added to 43 and reduced 78. The biggest buy was Pgim Aaa Clo ETF (PAAA, shares +143%) and the biggest sale Danaher (DHR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000919497
- Portfolio Value
- $905.1M (Q4 2024)
- SEC Filing
- 0001398344-25-002001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 158 stocks · $905.1M
| AAPL Apple Inc. | 7.19% | 260,031 | $65.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 6.41% | 264,323 | $58.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 5.00% | 239,172 | $45.3M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.87% | 151,061 | $35.0M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.42% | 52,630 | $31.0M | Add +0.1% |
| V Visa Inc. Class A | 2.85% | 81,676 | $25.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.82% | 60,509 | $25.5M | Add +1.5% |
| COST Costco Wholesale Corp. | 2.78% | 27,434 | $25.1M | Reduce -2.3% |
| NOW ServiceNow Inc. | 2.41% | 20,610 | $21.8M | Reduce -3.7% |
| CRM Salesforce Inc. | 2.24% | 60,642 | $20.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.23% | 84,061 | $20.2M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 2.14% | 16,356 | $19.4M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 2.08% | 103,604 | $18.9M | Add +0.7% |
| DHR Danaher Corp. | 1.96% | 77,169 | $17.7M | Reduce -7.1% |
| INTU Intuit Inc. | 1.74% | 24,992 | $15.7M | Add +1.0% |
| ABBV Abbvie Inc. | 1.70% | 86,727 | $15.4M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.62% | 204,159 | $14.6M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.61% | 146,568 | $14.6M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 1.55% | 27,815 | $14.1M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 1.52% | 127,780 | $13.7M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.49% | 87,908 | $13.5M | Add +0.3% |
| VRSK Verisk Analytics Inc. | 1.46% | 47,964 | $13.2M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 1.40% | 137,487 | $12.7M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 26,222 | $11.9M | Reduce -1.0% |
| SPGI S&P Global Inc. | 1.27% | 23,003 | $11.5M | Add +0.0% |
| EQIX Equinix Inc. | 1.23% | 11,795 | $11.1M | Reduce -0.8% |
| FISV Fiserv Inc. | 1.21% | 53,227 | $10.9M | Reduce -1.8% |
| AMT American Tower Corp. | 1.18% | 58,411 | $10.7M | Reduce -2.7% |
| STE Steris PLC | 1.12% | 49,135 | $10.1M | Add +0.9% |
| ADBE Adobe Inc. | 1.10% | 22,426 | $10.0M | Add +8.7% |
| FTV Fortive Corp. | 1.08% | 130,486 | $9.8M | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 1.05% | 48,438 | $9.5M | Add +1.3% |
| SNPS Synopsys Inc. | 1.04% | 19,437 | $9.4M | Add +11.7% |
| META Meta Platforms Inc. Class A | 1.02% | 15,762 | $9.2M | Reduce -0.8% |
| XYL Xylem Inc. | 1.01% | 78,739 | $9.1M | Add +3.6% |
| SYK Stryker Corp. | 0.94% | 23,559 | $8.5M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.90% | 34,725 | $8.1M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 137,880 | $8.0M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 41,947 | $8.0M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.86% | 130,647 | $7.8M | Add +2.4% |
| MSCI MSCI Inc. | 0.84% | 12,692 | $7.6M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 75,803 | $5.9M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 0.62% | 65,695 | $5.6M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 88,975 | $5.5M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 45,889 | $5.3M | Reduce -9.2% |
| IDXX Idexx Laboratories Inc. | 0.56% | 12,305 | $5.1M | Add +98.2% |
| CB Chubb Ltd. | 0.56% | 18,251 | $5.0M | Reduce -6.5% |
| SBUX Starbucks Corp. | 0.55% | 54,634 | $5.0M | Reduce -5.9% |
| ODFL Old Dominion Freight Line | 0.52% | 26,679 | $4.7M | Add +0.3% |
| CEG Constellation Energy | 0.51% | 20,777 | $4.6M | Add +3.3% |
| VGIT Vanguard Intermediate-Term T | 0.49% | 76,280 | $4.4M | Add +51.0% |
| BR Broadridge Financial Solutio | 0.48% | 19,210 | $4.3M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.48% | 8,303 | $4.3M | Reduce -7.2% |
| HD Home Depot Inc. | 0.44% | 10,171 | $4.0M | Reduce -8.2% |
| WSO Watsco Inc. | 0.43% | 8,277 | $3.9M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.43% | 34,121 | $3.9M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.42% | 25,212 | $3.8M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 33,194 | $3.7M | Reduce -13.2% |
| RNR Renaissancere Holdings Ltd. | 0.40% | 14,674 | $3.7M | Reduce -2.3% |
| EXC Exelon Corp. | 0.40% | 95,346 | $3.6M | Add +0.2% |
| PAAA Pgim Aaa Clo ETF | 0.38% | 67,760 | $3.5M | Add +143.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 5,447 | $3.2M | Add +2.5% |
| CVX Chevron Corp. | 0.34% | 20,982 | $3.0M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.33% | 7,426 | $3.0M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 32,798 | $2.9M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,257 | $2.7M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.29% | 10,781 | $2.7M | Reduce -5.7% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 51,505 | $2.6M | Reduce -19.3% |
| PG The Procter & Gamble Co. | 0.27% | 14,466 | $2.4M | Reduce -6.5% |
| WCN Waste Connections Inc. | 0.25% | 13,106 | $2.2M | Reduce -0.1% |
| ROL Rollins Inc. | 0.24% | 47,090 | $2.2M | Add +0.2% |
| NVDA Nvidia Corp. | 0.23% | 15,810 | $2.1M | Add +4.3% |
| ZTS Zoetis Inc. | 0.23% | 12,757 | $2.1M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 3 | $2.0M | No change |
| MA Mastercard Inc. Class A | 0.21% | 3,648 | $1.9M | Add +12.1% |
| EOG EOG Resources Inc. | 0.21% | 15,223 | $1.9M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 36,300 | $1.8M | No change |
| PNC PNC Financial Services Group | 0.18% | 8,598 | $1.7M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.18% | 11,364 | $1.6M | Reduce -15.3% |
| PSA Public Storage | 0.18% | 5,349 | $1.6M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.17% | 5,216 | $1.5M | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.16% | 27,992 | $1.5M | Reduce -7.3% |
| RTX RTX Corp. | 0.15% | 12,112 | $1.4M | Add +0.9% |
| UNP Union Pacific Corp. | 0.15% | 6,118 | $1.4M | Reduce -11.1% |
| MDY State Street SPDR S&P Midcap | 0.15% | 2,436 | $1.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 6,075 | $1.3M | Reduce -8.4% |
| APTV Aptiv PLC | 0.14% | 20,642 | $1.2M | Reduce -35.3% |
| LRCX Lam Research Corp. | 0.14% | 16,931 | $1.2M | Reduce -2.9% |
| AVY Avery Dennison Corp. | 0.13% | 6,375 | $1.2M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.13% | 15,207 | $1.2M | Reduce -6.3% |
| AVUV Avantis US Small Cap Value | 0.12% | 11,515 | $1.1M | Add +391.0% |
| XPO Xpo Inc. | 0.12% | 8,225 | $1.1M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 5,736 | $1.1M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.12% | 1,035 | $1.1M | No change |
| MAXJ iShares LG Cap Max Buff Jun | 0.10% | 36,250 | $947K | No change |
| WMT Walmart Inc. | 0.10% | 10,211 | $923K | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,153 | $914K | Add +6.8% |
| PAYX Paychex Inc. | 0.09% | 6,040 | $847K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.09% | 1,745 | $819K | Reduce -0.3% |
| VLTO Veralto Corp. | 0.09% | 7,778 | $792K | Reduce -6.8% |
Portfolio Sells Q3 2024 → Q4 2024
| DHR Danaher Corp. | Reduce -7.1% | 1.96% | −0.59 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.54 |
| AMT American Tower Corp. | Reduce -2.7% | 1.18% | −0.36 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.3% | 1.40% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 1.55% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 1.62% | −0.29 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.70% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.52% | −0.14 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.12 |
| APTV Aptiv PLC | Reduce -35.3% | 0.14% | −0.12 |
| ECL Ecolab Inc. | Reduce -1.5% | 0.90% | −0.10 |
| SBUX Starbucks Corp. | Reduce -5.9% | 0.55% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -7.2% | 0.48% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 0.58% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.3% | 0.29% | −0.07 |
| CB Chubb Ltd. | Reduce -6.5% | 0.56% | −0.07 |
| FTV Fortive Corp. | Reduce -0.3% | 1.08% | −0.06 |
| HD Home Depot Inc. | Reduce -8.2% | 0.44% | −0.06 |
| JNJ Johnson & Johnson | Reduce -15.3% | 0.18% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.42% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| RNR Renaissancere Holdings Ltd. | Reduce -2.3% | 0.40% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.29% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.4% | 0.89% | −0.04 |
| PSA Public Storage | Reduce -2.0% | 0.18% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.31% | −0.03 |
| UNP Union Pacific Corp. | Reduce -11.1% | 0.15% | −0.03 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.27% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.4% | 0.65% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.03 |
| AVY Avery Dennison Corp. | Reduce -1.5% | 0.13% | −0.03 |
| ARRY Array Technologies Inc. | Reduce -56.1% | 0.02% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| WSO Watsco Inc. | Reduce -1.3% | 0.43% | −0.02 |
| LRCX Lam Research Corp. | Reduce -2.9% | 0.14% | −0.02 |
| URI United Rentals Inc. | Reduce -17.4% | 0.05% | −0.02 |
| VLTO Veralto Corp. | Reduce -6.8% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -8.5% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 0.15% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -7.3% | 0.16% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.09% | −0.01 |
| SYK Stryker Corp. | Reduce -0.8% | 0.94% | −0.01 |
| WCN Waste Connections Inc. | Reduce -0.1% | 0.25% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.43% | −0.01 |
| HEQT Simplify Hedged Equity ETF | Reduce -18.5% | 0.04% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.5% | 0.32% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PAAA Pgim Aaa Clo ETF | Add +143.4% | 0.38% | +0.23 |
| IDXX Idexx Laboratories Inc. | Add +98.2% | 0.56% | +0.22 |
| VGIT Vanguard Intermediate-Term T | Add +51.0% | 0.49% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 2.08% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +391.0% | 0.12% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 3.42% | +0.07 |
| SNPS Synopsys Inc. | Add +11.7% | 1.04% | +0.07 |
| INTU Intuit Inc. | Add +1.0% | 1.74% | +0.04 |
| MA Mastercard Inc. Class A | Add +12.1% | 0.21% | +0.03 |
| NVDA Nvidia Corp. | Add +4.3% | 0.23% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +102.0% | 0.05% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.35% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.6% | 0.61% | +0.02 |
| WMT Walmart Inc. | Add +1.4% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Add +8.8% | 0.03% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +20.6% | 0.04% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +2.1% | 0.05% | +0.01 |
| ACN Accenture PLC Class A | Add +7.0% | 0.07% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +6.8% | 0.10% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +15.0% | 0.04% | +0.00 |
| HON Honeywell International Inc. | Add +1.1% | 0.03% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +8.3% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Add +3.6% | 0.03% | −0.00 |
| CSX CSX Corp. | Add +1.5% | 0.02% | −0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.34% | −0.00 |
| RTX RTX Corp. | Add +0.9% | 0.15% | −0.01 |
| AMGN Amgen Inc. | Add +6.7% | 0.04% | −0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 2.82% | −0.02 |
| ROL Rollins Inc. | Add +0.2% | 0.24% | −0.02 |
| EXC Exelon Corp. | Add +0.2% | 0.40% | −0.03 |
| ZTS Zoetis Inc. | Add +3.7% | 0.23% | −0.04 |
| SPGI S&P Global Inc. | Add +0.0% | 1.27% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.30% | −0.06 |
| ODFL Old Dominion Freight Line | Add +0.3% | 0.52% | −0.06 |
| CEG Constellation Energy | Add +3.3% | 0.51% | −0.06 |
| ADBE Adobe Inc. | Add +8.7% | 1.10% | −0.08 |
| MRK Merck & Co. Inc. | Add +6.1% | 1.61% | −0.12 |
| XYL Xylem Inc. | Add +3.6% | 1.01% | −0.12 |
| QCOM Qualcomm Inc. | Add +0.3% | 1.49% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Add +2.4% | 0.86% | −0.18 |
| STE Steris PLC | Add +0.9% | 1.12% | −0.19 |
| IQV Iqvia Holdings Inc. | Add +1.3% | 1.05% | −0.20 |
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 |