Middleton & Co Inc/Ma Top Holdings and 13F Report (2025) About Middleton & Co Inc/MaInvestment ActivityMiddleton & Co Inc/Ma has $855.98 million in total holdings as of March 31, 2025.Middleton & Co Inc/Ma owns shares of 156 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 2.29% of the portfolio was purchased this quarter.About 3.84% of the portfolio was sold this quarter.This quarter, Middleton & Co Inc/Ma has purchased 158 new stocks and bought additional shares in 19 stocks.Middleton & Co Inc/Ma sold shares of 101 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $55,925,892Amazon.com $49,237,195Alphabet $36,296,637iShares Core S&P 500 ETF $29,351,001Visa $27,633,771 Largest New Holdings this Quarter 46434V456 - iShares MSCI Intl Quality Factor ETF $5,823,595 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $275,928 Holding46438G471 - Ishares Large Cap Max Buffer D $238,272 Holding571748102 - Marsh & McLennan Companies $222,067 Holding Largest Purchases this Quarter iShares MSCI Intl Quality Factor ETF 146,727 shares (about $5.82M)NVIDIA 37,642 shares (about $4.08M)Eaton 10,655 shares (about $2.90M)Vanguard Intermediate-Term Treasury Index ETF 29,265 shares (about $1.74M)Aptiv Plc 13,026 shares (about $775.05K) Largest Sales this Quarter Starbucks 27,137 shares (about $2.66M)Walt Disney 18,769 shares (about $1.85M)Apple 8,260 shares (about $1.83M)Fiserv 6,693 shares (about $1.48M)O'Reilly Automotive 1,009 shares (about $1.45M) 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 PortfolioSectorAAPLApple$55,925,892$1,834,794 ▼-3.2%251,7716.5%Computer and TechnologyAMZNAmazon.com$49,237,195$1,052,899 ▼-2.1%258,7895.8%Retail/WholesaleGOOGLAlphabet$36,296,637$688,921 ▼-1.9%234,7174.2%Computer and TechnologyIVViShares Core S&P 500 ETF$29,351,001$221,952 ▼-0.8%52,2353.4%ETFVVisa$27,633,771$990,400 ▼-3.5%78,8503.2%Business ServicesCOSTCostco Wholesale$24,998,857$947,672 ▼-3.7%26,4322.9%Retail/WholesaleAVGOBroadcom$23,990,208$1,301,936 ▼-5.1%143,2852.8%Computer and TechnologyMSFTMicrosoft$22,397,141$317,203 ▼-1.4%59,6642.6%Computer and TechnologyORLYO'Reilly Automotive$21,985,805$1,445,473 ▼-6.2%15,3472.6%Retail/WholesaleJPMJPMorgan Chase & Co.$20,063,578$556,586 ▼-2.7%81,7922.3%FinanceABBVAbbVie$18,138,146$32,895 ▼-0.2%86,5702.1%MedicalPANWPalo Alto Networks$16,745,244$933,742 ▼-5.3%98,1322.0%Computer and TechnologyCRMSalesforce$15,971,982$301,905 ▼-1.9%59,5171.9%Computer and TechnologyNOWServiceNow$15,587,625$820,820 ▼-5.0%19,5791.8%Computer and TechnologyDHRDanaher$15,307,949$511,679 ▼-3.2%74,6731.8%MedicalINTUIntuit$14,882,631$462,338 ▼-3.0%24,2391.7%Computer and TechnologyXOMExxon Mobil$14,581,996$614,868 ▼-4.0%122,6101.7%EnergyUNHUnitedHealth Group$14,133,917$434,189 ▼-3.0%26,9861.7%MedicalNEENextEra Energy$13,776,692$696,140 ▼-4.8%194,3391.6%UtilitiesBRK.BBerkshire Hathaway$13,753,346$211,967 ▼-1.5%25,8241.6%FinanceQCOMQUALCOMM$13,178,555$325,040 ▼-2.4%85,7921.5%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$13,105,650$6,485 ▼0.0%137,4191.5%ETFMRKMerck & Co., Inc.$13,042,218$113,726 ▼-0.9%145,3011.5%MedicalVRSKVerisk Analytics$12,957,977$1,316,958 ▼-9.2%43,5391.5%Business ServicesAMTAmerican Tower$12,549,427$160,806 ▼-1.3%57,6721.5%FinanceSTESTERIS$11,514,953$378,505 ▲3.4%50,8051.3%MedicalSPGIS&P Global$11,458,671$229,153 ▼-2.0%22,5521.3%Business ServicesFIFiserv$10,276,103$1,478,015 ▼-12.6%46,5341.2%Business ServicesXYLXylem$9,544,496$138,335 ▲1.5%79,8971.1%Business ServicesEQIXEquinix$9,464,208$152,464 ▼-1.6%11,6081.1%FinanceFTVFortive$9,232,157$316,796 ▼-3.3%126,1571.1%Computer and TechnologyMETAMeta Platforms$8,908,588$175,786 ▼-1.9%15,4571.0%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$8,774,683$682,506 ▲8.4%149,5091.0%ETFADBEAdobe$8,657,039$55,995 ▲0.7%22,5721.0%Computer and TechnologyECLEcolab$8,612,581$190,901 ▼-2.2%33,9721.0%Basic MaterialsMDLZMondelez International$8,536,683$327,715 ▼-3.7%125,8171.0%Consumer StaplesSYKStryker$8,493,277$276,582 ▼-3.2%22,8161.0%MedicalSNPSSynopsys$8,231,347$104,211 ▼-1.3%19,1941.0%Computer and TechnologyIQVIQVIA$8,131,309$408,311 ▼-4.8%46,1220.9%MedicalMSCIMSCI$6,981,663$195,663 ▼-2.7%12,3460.8%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$6,269,373$1,738,341 ▲38.4%105,5450.7%ETFGOOGAlphabet$6,201,425$351,988 ▼-5.4%39,6940.7%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$5,823,595$5,823,595 ▲New Holding146,7270.7%ETFNVDANVIDIA$5,793,128$4,079,640 ▲238.1%53,4520.7%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,770,956$212,900 ▼-3.6%73,1060.7%ETFCBChubb$5,420,720$90,899 ▼-1.6%17,9500.6%FinanceIDXXIDEXX Laboratories$5,296,409$128,925 ▲2.5%12,6120.6%MedicalIJHiShares Core S&P Mid-Cap ETF$5,045,842$145,876 ▼-2.8%86,4750.6%ETFIJRiShares Core S&P Small-Cap ETF$4,729,701$68,912 ▼-1.4%45,2300.6%ETFROPRoper Technologies$4,479,629$415,654 ▼-8.5%7,5980.5%Computer and TechnologyABTAbbott Laboratories$4,423,223$102,937 ▼-2.3%33,3450.5%MedicalBRBroadridge Financial Solutions$4,411,560$246,097 ▼-5.3%18,1950.5%Business ServicesODFLOld Dominion Freight Line$4,382,274$31,766 ▼-0.7%26,4870.5%TransportationEXCExelon$4,345,206$48,338 ▼-1.1%94,2970.5%UtilitiesPEPPepsiCo$4,331,467$551,179 ▲14.6%28,8880.5%Consumer StaplesPgim Aaa Clo Etf$4,215,630$738,864 ▲21.3%82,1600.5%ETFCEGConstellation Energy$4,165,675$23,591 ▼-0.6%20,6600.5%EnergyWSOWatsco$4,056,234$150,965 ▼-3.6%7,9800.5%ConstructionHDHome Depot$3,464,168$263,514 ▼-7.1%9,4520.4%Retail/WholesalePYPLPayPal$3,367,429$919,179 ▼-21.4%51,6080.4%Computer and TechnologyRNRRenaissanceRe$3,339,360$182,400 ▼-5.2%13,9140.4%FinanceETNEaton$3,117,618$2,896,348 ▲1,309.0%11,4690.4%IndustrialsCVXChevron$3,005,940$504,224 ▼-14.4%17,9680.4%EnergySPYSPDR S&P 500 ETF Trust$2,988,261$58,736 ▼-1.9%5,3420.3%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,959,656$367,409 ▲14.2%58,8050.3%FinanceSBUXStarbucks$2,697,213$2,661,900 ▼-49.7%27,4970.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,645,241$36,108 ▼-1.3%7,3260.3%ETFTMOThermo Fisher Scientific$2,612,898$2,986 ▼-0.1%5,2510.3%MedicalWCNWaste Connections$2,527,906$30,254 ▼-1.2%12,9510.3%Business ServicesROLRollins$2,505,371$38,902 ▼-1.5%46,3700.3%ConstructionPGProcter & Gamble$2,437,006$28,290 ▼-1.1%14,3000.3%Consumer StaplesBRK.ABerkshire Hathaway$2,395,3250.0%30.3%FinanceLOWLowe's Companies$2,371,249$143,203 ▼-5.7%10,1670.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$2,322,209$467,879 ▼-16.8%27,2980.3%ETFZTSZoetis$2,136,004$35,564 ▲1.7%12,9730.2%MedicalAptiv Plc$2,003,246$775,047 ▲63.1%33,6680.2%COMMAMastercard$1,971,936$27,403 ▼-1.4%3,5980.2%Business ServicesJNJJohnson & Johnson$1,789,248$95,358 ▼-5.1%10,7890.2%MedicalMNSTMonster Beverage$1,592,622$45,470 ▼-2.8%27,2150.2%Consumer StaplesRTXRTX$1,591,772$12,584 ▼-0.8%12,0170.2%AerospaceADPAutomatic Data Processing$1,567,674$25,970 ▼-1.6%5,1310.2%Business ServicesPSAPublic Storage$1,548,826$52,076 ▼-3.3%5,1750.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,543,182$258,024 ▼-14.3%31,1000.2%ETFEOGEOG Resources$1,501,413$450,757 ▼-23.1%11,7080.2%EnergyPNCThe PNC Financial Services Group$1,476,116$35,154 ▼-2.3%8,3980.2%FinanceUNPUnion Pacific$1,424,055$21,262 ▼-1.5%6,0280.2%TransportationDISWalt Disney$1,423,747$1,852,500 ▼-56.5%14,4250.2%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$1,299,5570.0%2,4360.2%ETFIWMiShares Russell 2000 ETF$1,187,963$23,939 ▼-2.0%5,9550.1%FinanceLam Research Corp New$1,179,986$50,890 ▼-4.1%16,2310.1%COMIWDiShares Russell 1000 Value ETF$1,071,688$7,526 ▼-0.7%5,6960.1%ETFAVUVAvantis U.S. Small Cap Value ETF$1,040,461$36,699 ▲3.7%11,9360.1%ETFAVYAvery Dennison$1,014,429$120,130 ▼-10.6%5,7000.1%IndustrialsBlackrock Inc$994,750$15,144 ▲1.5%1,0510.1%COMIshares Large Cap Max Buffer J$931,457$3,430 ▼-0.4%36,1170.1%ETF - EQUITYPAYXPaychex$915,652$16,199 ▼-1.7%5,9350.1%Business ServicesAPDAir Products and Chemicals$907,764$22,119 ▼-2.4%3,0780.1%Basic MaterialsXPOXPO$883,770$1,076 ▼-0.1%8,2150.1%TransportationWMTWalmart$882,377$14,046 ▼-1.6%10,0510.1%Retail/WholesaleNKENIKE$876,468$88,872 ▼-9.2%13,8070.1%Consumer DiscretionaryShowing largest 100 holdings. 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