Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 167
- +10 vs. Q4 2023
- Portfolio value
- $867.1M
- +$65.4M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 276,971 | $50.0M | 5.8% | −8,858−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 273,744 | $46.9M | 5.4% | −5,152−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 247,218 | $37.3M | 4.3% | −7,552−3.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,188 | $26.9M | 3.1% | +1,393+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 63,018 | $26.5M | 3.1% | −803−1.3% | Reduced | History |
| VVisa Inc. | Stock | 84,781 | $23.7M | 2.7% | −656−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 30,496 | $22.3M | 2.6% | −907−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 86,803 | $21.7M | 2.5% | −98−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,146 | $20.1M | 2.3% | −461−3.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,443 | $19.7M | 2.3% | −143−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 61,200 | $18.4M | 2.1% | −1,333−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 138,401 | $18.3M | 2.1% | +384+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 89,934 | $18.0M | 2.1% | −381−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 89,398 | $16.3M | 1.9% | −830−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 24,759 | $16.1M | 1.9% | −1,127−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 91,405 | $15.5M | 1.8% | −698−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 130,334 | $15.2M | 1.7% | +4,484+3.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,395 | $14.8M | 1.7% | +249+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,548 | $14.6M | 1.7% | +9,042+21.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 154,093 | $14.6M | 1.7% | +25,128+19.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 29,449 | $14.6M | 1.7% | +384+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 206,369 | $13.2M | 1.5% | +9,571+4.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 63,167 | $12.5M | 1.4% | −1,651−2.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 49,027 | $12.4M | 1.4% | −188−0.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 51,157 | $12.1M | 1.4% | −237−0.5% | Reduced | History |
| STESTERIS plc | SHS USD | 52,880 | $11.9M | 1.4% | −583−1.1% | Reduced | History |
| FTVFortive Corp | Stock | 135,552 | $11.7M | 1.3% | −619−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,571 | $11.6M | 1.3% | −181−0.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 24,034 | $10.2M | 1.2% | −817−3.3% | Reduced | History |
| XYLXylem Inc. | COM | 78,001 | $10.1M | 1.2% | +452+0.6% | Added | History |
| EQIXEquinix Inc | COM | 12,179 | $10.1M | 1.2% | +66+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 18,653 | $9.41M | 1.1% | −475−2.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 16,264 | $9.29M | 1.1% | +1,135+7.5% | Added | History |
| FISVFiserv Inc | Stock | 57,541 | $9.20M | 1.1% | −403−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 25,323 | $9.06M | 1.0% | +96+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 128,266 | $8.98M | 1.0% | +944+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 37,442 | $8.65M | 1.0% | −123−0.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 51,766 | $7.98M | 0.9% | +5,231+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,290 | $7.91M | 0.9% | −270−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 127,950 | $7.43M | 0.9% | −4,130−3.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,088 | $7.43M | 0.9% | −24,105−20.1% | Reduced | – |
| MSCIMSCI Inc. | Stock | 12,874 | $7.22M | 0.8% | +221+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,367 | $6.60M | 0.8% | −1,013−2.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 11,091 | $6.22M | 0.7% | −460−4.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,382 | $5.79M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,282 | $5.78M | 0.7% | +1,405+2.8% | Added | – |
| SBUXStarbucks Corp | Stock | 63,106 | $5.77M | 0.7% | −3,175−4.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,121 | $5.29M | 0.6% | +6,696+8.3% | AddedConverted for a 5-for-1 split | – |
| HDHome Depot, Inc. | Stock | 13,785 | $5.29M | 0.6% | −278−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 20,020 | $5.19M | 0.6% | −945−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 38,564 | $4.72M | 0.5% | −130−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,408 | $4.65M | 0.5% | +3,134+4.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 89,822 | $4.52M | 0.5% | −17,600−16.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,577 | $4.30M | 0.5% | +349+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 37,321 | $4.24M | 0.5% | −1,165−3.0% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 17,744 | $4.17M | 0.5% | −779−4.2% | Reduced | History |
| WSOWatsco Inc | COM | 9,637 | $4.16M | 0.5% | +170+1.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,060 | $4.11M | 0.5% | −500−2.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 21,389 | $3.95M | 0.5% | +3,507+19.6% | Added | History |
| EXCExelon Corp | Stock | 87,070 | $3.27M | 0.4% | +3,038+3.6% | Added | History |
| CVXChevron Corp | Stock | 20,712 | $3.27M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,232 | $3.04M | 0.4% | +10+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 35,464 | $2.98M | 0.3% | −200−0.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,556 | $2.94M | 0.3% | −95−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,623 | $2.94M | 0.3% | −23−0.4% | Reduced | History |
| APTVAptiv PLC | SHS | 35,732 | $2.85M | 0.3% | −1,196−3.2% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 56,088 | $2.82M | 0.3% | +52,088+1,302.2% | Added | – |
| PGProcter & Gamble Co | Stock | 16,436 | $2.67M | 0.3% | +100+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,888 | $2.66M | 0.3% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 14,671 | $2.52M | 0.3% | +45+0.3% | Added | History |
| TGTTarget Corp | Stock | 14,157 | $2.51M | 0.3% | −55−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,618 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 50,965 | $2.36M | 0.3% | −55−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,440 | $2.28M | 0.3% | −19−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,300 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 30,753 | $1.82M | 0.2% | +4,636+17.8% | Added | History |
| PSAPublic Storage | COM | 6,280 | $1.82M | 0.2% | +160+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,267 | $1.79M | 0.2% | −65−0.9% | Reduced | History |
| LRCXLam Research Corp | COM | 1,758 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,570 | $1.67M | 0.2% | +13,820+93.7% | Added | – |
| NKENIKE, Inc. | Stock | 17,714 | $1.66M | 0.2% | −1,550−8.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,227 | $1.65M | 0.2% | −2,486−19.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,253 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 9,251 | $1.57M | 0.2% | +3,265+54.5% | Added | History |
| AVYAvery Dennison Corp | COM | 6,740 | $1.50M | 0.2% | −5−0.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 53,285 | $1.41M | 0.2% | +53,285 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,673 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,461 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,398 | $1.35M | 0.2% | −200−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,466 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 13,180 | $1.17M | 0.1% | −15,961−54.8% | Reduced | History |
| RTXRTX Corp | Stock | 11,658 | $1.14M | 0.1% | −125−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,816 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 8,530 | $1.04M | 0.1% | −165−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,440 | $913.6K | 0.1% | −1,290−14.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 11,974 | $888.2K | 0.1% | −1,215−9.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 58,710 | $875.4K | 0.1% | +22,525+62.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,770 | $847.2K | 0.1% | −25−1.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 970 | $808.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.