Middleton & Co Inc/Ma Top Holdings and 13F Report (2025) About Middleton & Co Inc/MaInvestment ActivityMiddleton & Co Inc/Ma has $890.29 million in total holdings as of June 30, 2025.Middleton & Co Inc/Ma owns shares of 161 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Middleton & Co Inc/Ma has purchased 156 new stocks and bought additional shares in 23 stocks.Middleton & Co Inc/Ma sold shares of 87 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amazon.com $55,515,323Apple $48,284,297Alphabet $41,134,373Broadcom $37,862,181iShares Core S&P 500 ETF $31,177,422 Largest New Holdings this Quarter 030420103 - American Water Works $2,976,258 Holding750940108 - Ralliant Corp $1,951,961 Holding501044101 - Kroger $1,457,625 Holding464288125 - iShares 1-3 Year International Treasury Bond ETF $1,048,336 Holding464287549 - iShares Expanded Tech Sector ETF $235,914 Holding Largest Purchases this Quarter O'Reilly Automotive 196,183 shares (about $17.68M)American Water Works 21,395 shares (about $2.98M)Ralliant Corp 40,255 shares (about $1.95M)Eaton 5,204 shares (about $1.86M)Kroger 20,321 shares (about $1.46M) Largest Sales this Quarter Apple 16,433 shares (about $3.37M)Broadcom 5,929 shares (about $1.63M)JPMorgan Chase & Co. 5,328 shares (about $1.54M)Costco Wholesale 1,288 shares (about $1.28M)Amazon.com 5,745 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiddleton & Co Inc/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$55,515,323$1,260,396 ▼-2.2%253,0446.2%Retail/WholesaleAAPLApple$48,284,297$3,371,559 ▼-6.5%235,3385.4%Computer and TechnologyGOOGLAlphabet$41,134,373$229,804 ▼-0.6%233,4134.6%Computer and TechnologyAVGOBroadcom$37,862,181$1,634,329 ▼-4.1%137,3564.3%Computer and TechnologyIVViShares Core S&P 500 ETF$31,177,422$1,255,467 ▼-3.9%50,2133.5%ETFMSFTMicrosoft$29,411,187$266,113 ▼-0.9%59,1293.3%Computer and TechnologyVVisa$26,755,503$1,240,190 ▼-4.4%75,3573.0%Business ServicesCOSTCostco Wholesale$24,891,051$1,275,043 ▼-4.9%25,1442.8%Retail/WholesaleJPMJPMorgan Chase & Co.$22,167,678$1,544,640 ▼-6.5%76,4642.5%FinanceNOWServiceNow$20,086,627$42,151 ▼-0.2%19,5382.3%Computer and TechnologyPANWPalo Alto Networks$19,924,978$156,754 ▼-0.8%97,3662.2%Computer and TechnologyORLYO'Reilly Automotive$19,065,199$17,681,974 ▲1,278.3%211,5302.1%Retail/WholesaleINTUIntuit$18,211,744$879,791 ▼-4.6%23,1222.0%Computer and TechnologyCRMSalesforce$16,193,696$35,995 ▼-0.2%59,3851.8%Computer and TechnologyABBVAbbVie$15,388,640$680,483 ▼-4.2%82,9041.7%MedicalDHRDanaher$14,266,916$483,972 ▼-3.3%72,2231.6%MedicalQCOMQUALCOMM$13,619,326$43,956 ▼-0.3%85,5161.5%Computer and TechnologyVRSKVerisk Analytics$13,171,050$391,241 ▼-2.9%42,2831.5%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$12,899,166$261,452 ▼-2.0%134,6891.4%ETFNEENextEra Energy$12,888,378$602,635 ▼-4.5%185,6581.4%UtilitiesXOMExxon Mobil$12,598,468$618,879 ▼-4.7%116,8691.4%EnergyBRK.BBerkshire Hathaway$12,448,342$96,182 ▼-0.8%25,6261.4%FinanceAMTAmerican Tower$12,370,931$375,734 ▼-2.9%55,9721.4%FinanceSTESTERIS$11,871,672$332,705 ▼-2.7%49,4201.3%MedicalMRKMerck & Co., Inc.$11,553,323$51,296 ▲0.4%145,9491.3%MedicalSPGIS&P Global$11,382,082$509,362 ▼-4.3%21,5861.3%FinanceMETAMeta Platforms$10,951,513$456,867 ▼-4.0%14,8381.2%Computer and TechnologyXYLXylem$10,526,411$190,935 ▲1.8%81,3731.2%Business ServicesSNPSSynopsys$10,060,320$219,940 ▲2.2%19,6231.1%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$9,665,431$877,292 ▲10.0%164,4341.1%ETFADBEAdobe$9,477,786$745,131 ▲8.5%24,4981.1%Computer and TechnologyNVDANVIDIA$9,239,097$794,216 ▲9.4%58,4791.0%Computer and TechnologyEQIXEquinix$9,163,448$69,999 ▼-0.8%11,5201.0%FinanceSYKStryker$8,844,726$181,990 ▼-2.0%22,3561.0%MedicalECLEcolab$8,769,194$384,221 ▼-4.2%32,5461.0%Basic MaterialsMDLZMondelez International$8,394,054$91,044 ▼-1.1%124,4670.9%Consumer StaplesUNHUnitedHealth Group$8,337,398$81,424 ▼-1.0%26,7250.9%MedicalFIFiserv$8,100,511$77,584 ▲1.0%46,9840.9%Business ServicesVGITVanguard Intermediate-Term Treasury ETF$7,248,673$936,027 ▲14.8%121,1950.8%ETFMSCIMSCI$7,171,762$51,330 ▲0.7%12,4350.8%FinanceIDXXIDEXX Laboratories$7,137,076$372,756 ▲5.5%13,3070.8%MedicalIQVIQVIA$6,948,616$319,750 ▼-4.4%44,0930.8%MedicalIQLTiShares MSCI Intl Quality Factor ETF$6,687,949$346,408 ▲5.5%154,7420.8%ETFGOOGAlphabet$6,395,122$646,235 ▼-9.2%36,0510.7%Computer and TechnologyFTVFortive$6,295,471$281,085 ▼-4.3%120,7650.7%Computer and TechnologyETNEaton$5,952,094$1,857,776 ▲45.4%16,6730.7%IndustrialsCEGConstellation Energy$5,863,903$804,318 ▼-12.1%18,1680.7%EnergyVCSHVanguard Short-Term Corporate Bond ETF$5,480,778$331,116 ▼-5.7%68,9410.6%ETFCBChubb$5,155,567$44,907 ▼-0.9%17,7950.6%FinanceIJHiShares Core S&P Mid-Cap ETF$5,096,521$266,687 ▼-5.0%82,1750.6%ETFIJRiShares Core S&P Small-Cap ETF$4,779,252$163,935 ▼-3.3%43,7300.5%ETFABTAbbott Laboratories$4,488,747$46,516 ▼-1.0%33,0030.5%MedicalPgim Aaa Clo Etf$4,322,314$95,182 ▲2.3%84,0100.5%ETFEXCExelon$4,241,135$146,760 ▲3.6%97,6770.5%UtilitiesODFLOld Dominion Freight Line$4,233,920$64,920 ▼-1.5%26,0870.5%TransportationBRBroadridge Financial Solutions$4,116,928$305,003 ▼-6.9%16,9400.5%Computer and TechnologyPEPPepsiCo$4,003,189$188,817 ▲5.0%30,3180.4%Consumer StaplesROPRoper Technologies$3,808,031$498,819 ▼-11.6%6,7180.4%Computer and TechnologyWCNWaste Connections$3,487,556$1,069,345 ▲44.2%18,6780.4%Business ServicesWSOWatsco$3,451,260$72,867 ▼-2.1%7,8150.4%ConstructionSPYSPDR S&P 500 ETF Trust$3,306,115$5,561 ▲0.2%5,3510.4%FinanceRNRRenaissanceRe$3,276,478$103,232 ▼-3.1%13,4890.4%FinanceHDHome Depot$3,251,101$214,491 ▼-6.2%8,8670.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$3,091,245$19,105 ▼-0.6%7,2810.3%ETFAWKAmerican Water Works$2,976,258$2,976,258 ▲New Holding21,3950.3%UtilitiesUSFRWisdomTree Floating Rate Treasury Fund$2,820,127$138,352 ▼-4.7%56,0550.3%FinanceROLRollins$2,494,892$121,303 ▼-4.6%44,2200.3%ConstructionIWRiShares Russell Mid-Cap ETF$2,336,555$174,005 ▼-6.9%25,4060.3%ETFCVXChevron$2,252,155$320,755 ▼-12.5%15,7280.3%EnergyAptiv Plc$2,238,639$58,192 ▼-2.5%32,8150.3%COMBRK.ABerkshire Hathaway$2,186,4000.0%30.2%FinanceMAMastercard$2,119,995$98,330 ▲4.9%3,7730.2%Business ServicesZTSZoetis$2,105,013$81,874 ▲4.0%13,4980.2%MedicalTMOThermo Fisher Scientific$2,101,094$27,977 ▼-1.3%5,1820.2%MedicalPGProcter & Gamble$2,047,262$231,014 ▼-10.1%12,8500.2%Consumer StaplesLOWLowe's Companies$1,975,087$280,666 ▼-12.4%8,9020.2%Retail/WholesaleRalliant Corp$1,951,961$1,951,961 ▲New Holding40,2550.2%COMSBUXStarbucks$1,854,438$665,153 ▼-26.4%20,2380.2%Retail/WholesaleRTXRTX$1,754,7220.0%12,0170.2%AerospaceMNSTMonster Beverage$1,677,562$27,186 ▼-1.6%26,7810.2%Consumer StaplesJNJJohnson & Johnson$1,627,246$20,774 ▼-1.3%10,6530.2%MedicalLam Research Corp New$1,579,9160.0%16,2310.2%COMADPAutomatic Data Processing$1,556,186$26,214 ▼-1.7%5,0460.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,524,8330.0%31,1000.2%ETFDISWalt Disney$1,512,922$275,922 ▼-15.4%12,2000.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,490,055$75,500 ▼-4.8%7,9930.2%FinanceKRKroger$1,457,625$1,457,625 ▲New Holding20,3210.2%Retail/WholesaleEOGEOG Resources$1,397,384$2,990 ▼-0.2%11,6830.2%EnergyUNPUnion Pacific$1,352,410$34,512 ▼-2.5%5,8780.2%TransportationMDYSPDR S&P MidCap 400 ETF Trust$1,344,257$35,688 ▼-2.6%2,3730.2%ETFPSAPublic Storage$1,276,377$242,072 ▼-15.9%4,3500.1%FinanceBlackrock Inc$1,207,687$104,925 ▲9.5%1,1510.1%COMIWDiShares Russell 1000 Value ETF$1,106,2610.0%5,6960.1%ETFISHGiShares 1-3 Year International Treasury Bond ETF$1,048,336$1,048,336 ▲New Holding13,6930.1%ETFIWMiShares Russell 2000 ETF$1,047,660$237,369 ▼-18.5%4,8550.1%FinanceIshares Large Cap Max Buffer J$993,5790.0%36,1170.1%ETF - EQUITYAVUVAvantis U.S. Small Cap Value ETF$991,715$95,655 ▼-8.8%10,8860.1%ETFWMTWalmart$982,7870.0%10,0510.1%Retail/WholesaleAVYAvery Dennison$953,679$46,500 ▼-4.6%5,4350.1%IndustrialsXPOXPO$942,755$94,718 ▼-9.1%7,4650.1%TransportationShowing largest 100 holdings. 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