Middleton & Company
Latest statistics and disclosures from Middleton & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, GOOGL, IVV, MSFT, and represent 21.64% of Middleton & Co's stock portfolio.
- Added to shares of these 10 stocks: IJH, NEE, PANW, ODFL, XHLF, IEF, SNPS, VGIT, HEQT, VLTO.
- Started 24 new stock positions in VGIT, HON, MCHP, AXP, HEQT, GLD, VLTO, XONE, VO, QQQ. IGV, STIP, IVE, TIP, ETN, AVUV, KKR, BBJP, GLDM, HII, GOVT, SHY, NYF, ARRY.
- Reduced shares in these 10 stocks: AMZN, VCSH, GOOGL, AAPL, RNR, USFR, CRM, DHR, COST, AVGO.
- Sold out of its positions in ILMN, EEM, Ishares Tr ibnd dec23 etf, BND.
- Middleton & Co was a net buyer of stock by $11M.
- Middleton & Co has $867M in assets under management (AUM), dropping by 19.83%.
- Central Index Key (CIK): 0000919497
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Portfolio Holdings for Middleton & Co
Middleton & Co holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.8 | $50M | -4% | 277k | 180.38 |
|
| Apple (AAPL) | 5.4 | $47M | -3% | 274k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $37M | -4% | 247k | 150.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $27M | +2% | 51k | 525.73 |
|
| Microsoft Corporation (MSFT) | 3.1 | $27M | 63k | 420.72 |
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| Visa Com Cl A (V) | 2.7 | $24M | -2% | 85k | 279.08 |
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| Costco Wholesale Corporation (COST) | 2.6 | $22M | -4% | 31k | 732.63 |
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| Danaher Corporation (DHR) | 2.5 | $22M | -4% | 87k | 249.72 |
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| Broadcom (AVGO) | 2.3 | $20M | -4% | 15k | 1325.41 |
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| O'reilly Automotive (ORLY) | 2.3 | $20M | -4% | 17k | 1128.88 |
|
| salesforce (CRM) | 2.1 | $18M | -6% | 61k | 301.18 |
|
| Merck & Co (MRK) | 2.1 | $18M | +3% | 138k | 131.95 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | -2% | 90k | 200.30 |
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| Abbvie (ABBV) | 1.9 | $16M | 89k | 182.10 |
|
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| Intuit (INTU) | 1.9 | $16M | -3% | 25k | 650.01 |
|
| Qualcomm (QCOM) | 1.8 | $16M | 91k | 169.30 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | +4% | 130k | 116.24 |
|
| Servicenow (NOW) | 1.7 | $15M | 19k | 762.40 |
|
|
| Palo Alto Networks (PANW) | 1.7 | $15M | +25% | 52k | 284.13 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.7 | $15M | +21% | 154k | 94.66 |
|
| UnitedHealth (UNH) | 1.7 | $15M | 29k | 494.70 |
|
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| Nextera Energy (NEE) | 1.5 | $13M | +35% | 206k | 63.91 |
|
| American Tower Reit (AMT) | 1.4 | $13M | -3% | 63k | 197.59 |
|
| Iqvia Holdings (IQV) | 1.4 | $12M | 49k | 252.89 |
|
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| Verisk Analytics (VRSK) | 1.4 | $12M | -2% | 51k | 235.73 |
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| Steris Shs Usd (STE) | 1.4 | $12M | 53k | 224.82 |
|
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| Fortive (FTV) | 1.3 | $12M | 136k | 86.02 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $12M | 28k | 420.52 |
|
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| S&p Global (SPGI) | 1.2 | $10M | -5% | 24k | 425.45 |
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| Xylem (XYL) | 1.2 | $10M | 78k | 129.24 |
|
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| Equinix (EQIX) | 1.2 | $10M | 12k | 825.30 |
|
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| Adobe Systems Incorporated (ADBE) | 1.1 | $9.4M | -6% | 19k | 504.60 |
|
| Synopsys (SNPS) | 1.1 | $9.3M | +28% | 16k | 571.50 |
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| Fiserv (FI) | 1.1 | $9.2M | 58k | 159.82 |
|
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| Stryker Corporation (SYK) | 1.0 | $9.1M | 25k | 357.87 |
|
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $9.0M | +6% | 128k | 70.00 |
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| Ecolab (ECL) | 1.0 | $8.6M | 37k | 230.90 |
|
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| Lauder Estee Cos Cl A (EL) | 0.9 | $8.0M | +14% | 52k | 154.15 |
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| Meta Platforms Cl A (META) | 0.9 | $7.9M | -4% | 16k | 485.57 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $7.4M | 128k | 58.07 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $7.4M | -21% | 96k | 77.31 |
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| Msci (MSCI) | 0.8 | $7.2M | +2% | 13k | 560.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.6M | -4% | 43k | 152.26 |
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| Roper Industries (ROP) | 0.7 | $6.2M | -10% | 11k | 560.84 |
|
| Old Dominion Freight Line (ODFL) | 0.7 | $5.8M | +96% | 26k | 219.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.8M | +4% | 52k | 110.52 |
|
| Starbucks Corporation (SBUX) | 0.7 | $5.8M | -8% | 63k | 91.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $5.3M | +453% | 87k | 60.74 |
|
| Home Depot (HD) | 0.6 | $5.3M | -6% | 14k | 383.61 |
|
| Chubb (CB) | 0.6 | $5.2M | -6% | 20k | 259.13 |
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| Walt Disney Company (DIS) | 0.5 | $4.7M | -2% | 39k | 122.36 |
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| Paypal Holdings (PYPL) | 0.5 | $4.6M | +15% | 69k | 66.99 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $4.5M | -21% | 90k | 50.29 |
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| Pepsi (PEP) | 0.5 | $4.3M | 25k | 175.01 |
|
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| Abbott Laboratories (ABT) | 0.5 | $4.2M | -3% | 37k | 113.66 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $4.2M | -24% | 18k | 235.03 |
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| Watsco, Incorporated (WSO) | 0.5 | $4.2M | 9.6k | 431.97 |
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| Broadridge Financial Solutions (BR) | 0.5 | $4.1M | -4% | 20k | 204.86 |
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| Constellation Energy (CEG) | 0.5 | $4.0M | +18% | 21k | 184.85 |
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| Exelon Corporation (EXC) | 0.4 | $3.3M | +15% | 87k | 37.57 |
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| Chevron Corporation (CVX) | 0.4 | $3.3M | -8% | 21k | 157.74 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 5.2k | 581.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $3.0M | 36k | 84.09 |
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| Lowe's Companies (LOW) | 0.3 | $2.9M | 12k | 254.73 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | -2% | 5.6k | 523.07 |
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| Aptiv SHS (APTV) | 0.3 | $2.8M | -11% | 36k | 79.65 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.3 | $2.8M | +1302% | 56k | 50.31 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 16k | 162.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.7M | 7.9k | 337.05 |
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| Waste Connections (WCN) | 0.3 | $2.5M | 15k | 172.01 |
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| Target Corporation (TGT) | 0.3 | $2.5M | 14k | 177.21 |
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| EOG Resources (EOG) | 0.3 | $2.4M | 19k | 127.84 |
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| Rollins (ROL) | 0.3 | $2.4M | +2% | 51k | 46.27 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.3M | -2% | 14k | 158.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.9M | 3.00 | 634440.00 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.8M | -11% | 36k | 50.60 |
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| Monster Beverage Corp (MNST) | 0.2 | $1.8M | +17% | 31k | 59.28 |
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| Public Storage (PSA) | 0.2 | $1.8M | +4% | 6.3k | 290.06 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.8M | -2% | 7.3k | 245.93 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 1.8k | 971.51 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.7M | NEW | 29k | 58.55 |
|
| Nike CL B (NKE) | 0.2 | $1.7M | -8% | 18k | 93.98 |
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| PNC Financial Services (PNC) | 0.2 | $1.7M | -22% | 10k | 161.60 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 3.3k | 481.52 |
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|
| Zoetis Cl A (ZTS) | 0.2 | $1.6M | +79% | 9.3k | 169.21 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.5M | 6.7k | 223.25 |
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| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.2 | $1.4M | NEW | 53k | 26.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.4M | -10% | 6.7k | 210.30 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.4M | 2.5k | 556.40 |
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| Automatic Data Processing (ADP) | 0.2 | $1.3M | -3% | 5.4k | 249.74 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | +2% | 1.5k | 903.56 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | NEW | 13k | 88.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 12k | 97.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 5.8k | 179.10 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | -5% | 8.5k | 122.03 |
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| Paychex (PAYX) | 0.1 | $914k | -22% | 7.4k | 122.80 |
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| Fidelity National Information Services (FIS) | 0.1 | $888k | -31% | 12k | 74.18 |
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| Array Technologies Com Shs (ARRY) | 0.1 | $875k | NEW | 59k | 14.91 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $847k | 1.8k | 478.66 |
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| BlackRock (BLK) | 0.1 | $809k | +13% | 970.00 | 833.70 |
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| Anthem (ELV) | 0.1 | $791k | 1.5k | 518.54 |
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| Air Products & Chemicals (APD) | 0.1 | $728k | -9% | 3.0k | 242.27 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $725k | NEW | 32k | 22.77 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $682k | NEW | 6.9k | 99.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $618k | +9% | 7.3k | 84.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $606k | +169% | 10k | 60.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $573k | -3% | 736.00 | 777.96 |
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| Cigna Corp (CI) | 0.1 | $554k | 1.5k | 363.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $542k | -6% | 1.6k | 346.61 |
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| Intel Corporation (INTC) | 0.1 | $536k | -9% | 12k | 44.17 |
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| Coca-Cola Company (KO) | 0.1 | $525k | 8.6k | 61.18 |
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| United Rentals (URI) | 0.1 | $524k | -6% | 726.00 | 721.11 |
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| IDEXX Laboratories (IDXX) | 0.1 | $499k | 925.00 | 539.93 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $494k | 3.6k | 137.22 |
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| Oracle Corporation (ORCL) | 0.1 | $475k | 3.8k | 125.61 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $470k | NEW | 4.4k | 107.41 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $467k | 8.4k | 55.53 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $461k | NEW | 4.9k | 93.71 |
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| Mettler-Toledo International (MTD) | 0.1 | $459k | 345.00 | 1331.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $436k | 785.00 | 555.79 |
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| Bank of America Corporation (BAC) | 0.0 | $432k | -2% | 11k | 37.92 |
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| Epam Systems (EPAM) | 0.0 | $429k | 1.6k | 276.16 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $427k | 3.7k | 114.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $408k | -10% | 4.2k | 97.94 |
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| Rockwell Automation (ROK) | 0.0 | $408k | 1.4k | 291.33 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $403k | NEW | 9.2k | 44.05 |
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| Amgen (AMGN) | 0.0 | $398k | 1.4k | 284.32 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $391k | -11% | 7.7k | 50.74 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $390k | NEW | 4.8k | 81.78 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $388k | NEW | 6.6k | 58.55 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.0 | $388k | NEW | 7.8k | 49.63 |
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| CVS Caremark Corporation (CVS) | 0.0 | $375k | -5% | 4.7k | 79.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $373k | 1.6k | 228.59 |
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| Edwards Lifesciences (EW) | 0.0 | $362k | -5% | 3.8k | 95.56 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $343k | 6.4k | 53.76 |
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| Pfizer (PFE) | 0.0 | $340k | -20% | 12k | 27.75 |
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| Becton, Dickinson and (BDX) | 0.0 | $330k | -16% | 1.3k | 247.45 |
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| Prologis (PLD) | 0.0 | $326k | 2.5k | 130.22 |
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| International Business Machines (IBM) | 0.0 | $321k | -5% | 1.7k | 190.96 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $313k | 783.00 | 399.09 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $308k | NEW | 1.7k | 186.81 |
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| Caterpillar (CAT) | 0.0 | $308k | -22% | 840.00 | 366.43 |
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| Intercontinental Exchange (ICE) | 0.0 | $293k | 2.1k | 137.43 |
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| Colgate-Palmolive Company (CL) | 0.0 | $290k | 3.2k | 90.05 |
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| American Express Company (AXP) | 0.0 | $289k | NEW | 1.3k | 227.69 |
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| Enterprise Products Partners (EPD) | 0.0 | $288k | +3% | 9.9k | 29.18 |
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| Kkr & Co (KKR) | 0.0 | $264k | NEW | 2.6k | 100.58 |
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| Waters Corporation (WAT) | 0.0 | $257k | 745.00 | 344.23 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $255k | 5.0k | 51.06 |
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| Eaton Corp SHS (ETN) | 0.0 | $255k | NEW | 814.00 | 312.68 |
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| CSX Corporation (CSX) | 0.0 | $247k | -9% | 6.7k | 37.07 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $244k | 4.8k | 51.28 |
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| McDonald's Corporation (MCD) | 0.0 | $236k | -10% | 836.00 | 282.10 |
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| Illinois Tool Works (ITW) | 0.0 | $230k | -18% | 857.00 | 268.33 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $229k | -8% | 1.1k | 205.98 |
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| FactSet Research Systems (FDS) | 0.0 | $227k | 500.00 | 454.39 |
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| Cisco Systems (CSCO) | 0.0 | $225k | 4.5k | 49.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $224k | -9% | 862.00 | 259.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $220k | NEW | 1.1k | 205.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $216k | NEW | 486.00 | 444.01 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $213k | NEW | 2.5k | 85.27 |
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| Microchip Technology (MCHP) | 0.0 | $210k | NEW | 2.3k | 89.71 |
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| Honeywell International (HON) | 0.0 | $209k | NEW | 1.0k | 205.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | NEW | 834.00 | 249.86 |
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| Ishares Tr New York Mun Etf (NYF) | 0.0 | $205k | NEW | 3.8k | 53.81 |
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| Huntington Ingalls Inds (HII) | 0.0 | $204k | NEW | 701.00 | 291.47 |
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| Crown Castle Intl (CCI) | 0.0 | $203k | -22% | 1.9k | 105.83 |
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Past Filings by Middleton & Co
SEC 13F filings are viewable for Middleton & Co going back to 2011
- Middleton & Co 2024 Q1 filed May 14, 2024
- Middleton & Co 2023 Q3 filed Oct. 26, 2023
- Middleton & Co 2023 Q2 filed July 28, 2023
- Middleton & Co 2023 Q1 filed April 28, 2023
- Middleton & Co 2022 Q4 filed Feb. 9, 2023
- Middleton & Co 2022 Q3 filed Nov. 2, 2022
- Middleton & Co 2022 Q2 filed July 21, 2022
- Middleton & Co 2022 Q1 filed May 12, 2022
- Middleton & Co 2021 Q4 filed Feb. 9, 2022
- Middleton & Co 2021 Q3 filed Nov. 8, 2021
- Middleton & Co 2021 Q2 filed Aug. 13, 2021
- Middleton & Co 2021 Q1 filed May 6, 2021
- Middleton & Co 2021 Q1 restated filed May 6, 2021
- Middleton & Co 2020 Q4 filed Jan. 29, 2021
- Middleton & Co 2020 Q3 filed Oct. 30, 2020
- Middleton & Co 2020 Q2 filed July 28, 2020