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Livermore
Livermore
ZHEN

Middleton & Co Inc

SEC CIK
0000919497
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
164
−3 vs. Q1 2024
Portfolio value
$860.7M
−$6.45M (−0.7%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Middleton & Co Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock265,494$55.9M6.5%−8,250−3.0%ReducedHistory
AMZNAmazon Com IncStock268,771$51.9M6.0%−8,200−3.0%ReducedHistory
GOOGLAlphabet Inc.Stock240,406$43.8M5.1%−6,812−2.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF51,829$28.4M3.3%+641+1.3%Added–
MSFTMicrosoft CorpStock60,076$26.9M3.1%−2,942−4.7%ReducedHistory
COSTCostco Wholesale CorpStock29,013$24.7M2.9%−1,483−4.9%ReducedHistory
AVGOBroadcom Inc.Stock14,316$23.0M2.7%−830−5.5%ReducedHistory
VVisa Inc.Stock82,469$21.6M2.5%−2,312−2.7%ReducedHistory
DHRDanaher CorpStock85,116$21.3M2.5%−1,687−1.9%ReducedHistory
ORLYO Reilly Automotive IncStock17,043$18.0M2.1%−400−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock86,787$17.6M2.0%−3,147−3.5%ReducedHistory
PANWPalo Alto Networks IncStock51,209$17.4M2.0%−339−0.7%ReducedHistory
QCOMQualcomm IncStock85,673$17.1M2.0%−5,732−6.3%ReducedHistory
MRKMerck & Co., Inc.Stock135,828$16.8M2.0%−2,573−1.9%ReducedHistory
NOWServiceNow, Inc.Stock21,299$16.8M1.9%+1,904+9.8%AddedHistory
INTUIntuit Inc.Stock24,662$16.2M1.9%−97−0.4%ReducedHistory
CRMSalesforce, Inc.Stock60,021$15.4M1.8%−1,179−1.9%ReducedHistory
ABBVAbbVie Inc.Stock87,643$15.0M1.7%−1,755−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM127,137$14.6M1.7%−3,197−2.5%ReducedHistory
UNHUnitedHealth Group IncStock28,706$14.6M1.7%−743−2.5%ReducedHistory
NEENextera Energy IncStock204,965$14.5M1.7%−1,404−0.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD147,750$13.8M1.6%−6,343−4.1%Reduced–
VRSKVerisk Analytics, Inc.COM49,515$13.3M1.6%−1,642−3.2%ReducedHistory
AMTAmerican Tower CorpREIT61,087$11.9M1.4%−2,080−3.3%ReducedHistory
ADBEAdobe Inc.Stock20,623$11.5M1.3%+1,970+10.6%AddedHistory
STESTERIS plcSHS USD51,168$11.2M1.3%−1,712−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock26,710$10.9M1.3%−861−3.1%ReducedHistory
SPGIS&P Global Inc.Stock23,250$10.4M1.2%−784−3.3%ReducedHistory
XYLXylem Inc.COM75,294$10.2M1.2%−2,707−3.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock47,549$10.1M1.2%−1,478−3.0%ReducedHistory
SNPSSynopsys IncCOM16,714$9.95M1.2%+450+2.8%AddedHistory
FTVFortive CorpStock129,835$9.62M1.1%−5,717−4.2%ReducedHistory
EQIXEquinix IncCOM11,874$8.98M1.0%−305−2.5%ReducedHistory
ECLEcolab Inc.Stock35,602$8.47M1.0%−1,840−4.9%ReducedHistory
SYKStryker CorpStock24,560$8.36M1.0%−763−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock126,191$8.26M1.0%−2,075−1.6%ReducedHistory
FISVFiserv IncStock54,854$8.18M0.9%−2,687−4.7%ReducedHistory
METAMeta Platforms, Inc.Stock16,055$8.10M0.9%−235−1.4%ReducedHistory
GOOGAlphabet Inc.Stock42,797$7.85M0.9%−570−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS127,630$7.40M0.9%−320−0.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD87,653$6.77M0.8%−8,435−8.8%Reduced–
MSCIMSCI Inc.Stock12,634$6.09M0.7%−240−1.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF51,992$5.55M0.6%−290−0.6%Reduced–
ROPRoper Technologies IncStock9,749$5.50M0.6%−1,342−12.1%ReducedHistory
ELEstee Lauder Companies IncCL A49,788$5.30M0.6%−1,978−3.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF87,791$5.14M0.6%+670+0.8%Added–
CBChubb LtdStock19,944$5.09M0.6%−76−0.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM26,508$4.68M0.5%+126+0.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA92,122$4.63M0.5%+2,300+2.6%Added–
SBUXStarbucks CorpStock58,711$4.57M0.5%−4,395−7.0%ReducedHistory
CEGConstellation Energy CorpStock20,809$4.17M0.5%−580−2.7%ReducedHistory
WSOWatsco IncCOM8,907$4.13M0.5%−730−7.6%ReducedHistory
PEPPepsiCo IncStock24,989$4.12M0.5%+412+1.7%AddedHistory
HDHome Depot, Inc.Stock11,933$4.11M0.5%−1,852−13.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock70,651$4.10M0.5%+1,243+1.8%AddedHistory
DISWalt Disney CoStock38,898$3.86M0.4%+334+0.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,370$3.82M0.4%−690−3.4%ReducedHistory
ABTAbbott LaboratoriesStock35,831$3.72M0.4%−1,490−4.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM15,794$3.53M0.4%−1,950−11.0%ReducedHistory
CVXChevron CorpStock20,924$3.27M0.4%+212+1.0%AddedHistory
EXCExelon CorpStock90,178$3.12M0.4%+3,108+3.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,493$2.99M0.3%−130−2.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,232$2.89M0.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF35,202$2.85M0.3%−262−0.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF7,803$2.84M0.3%−85−1.1%Reduced–
PGProcter & Gamble CoStock15,683$2.59M0.3%−753−4.6%ReducedHistory
LOWLowes Companies IncStock11,556$2.55M0.3%00.0%UnchangedHistory
APTVAptiv PLCSHS34,032$2.40M0.3%−1,700−4.8%ReducedHistory
WCNWaste Connections, Inc.COM13,071$2.29M0.3%−1,600−10.9%ReducedHistory
ROLRollins IncCOM46,015$2.25M0.3%−4,950−9.7%ReducedHistory
ZTSZoetis Inc.Stock12,062$2.09M0.2%+2,811+30.4%AddedHistory
EOGEOG Resources IncStock15,658$1.97M0.2%−2,960−15.9%ReducedHistory
JNJJohnson & JohnsonStock13,480$1.97M0.2%−960−6.6%ReducedHistory
LRCXLam Research CorpCOM1,758$1.87M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock15,110$1.87M0.2%+450+3.1%AddedConverted for a 10-for-1 splitHistory
BRK.ABerkshire Hathaway IncCL A3$1.84M0.2%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,300$1.82M0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS30,400$1.77M0.2%+1,830+6.4%Added–
PSAPublic StorageCOM5,555$1.60M0.2%−725−11.5%ReducedHistory
UNPUnion Pacific CorpStock7,029$1.59M0.2%−238−3.3%ReducedHistory
MNSTMonster Beverage CorpCOM30,537$1.53M0.2%−216−0.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock9,252$1.44M0.2%−975−9.5%ReducedHistory
MAMastercard IncStock3,253$1.43M0.2%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6,545$1.43M0.2%−195−2.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,630$1.35M0.2%−43−0.6%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF2,451$1.31M0.2%−10−0.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock15,538$1.31M0.2%+15,538NewHistory
ADPAutomatic Data Processing IncStock5,310$1.27M0.1%−88−1.6%ReducedHistory
NKENIKE, Inc.Stock16,344$1.23M0.1%−1,370−7.7%ReducedHistory
RTXRTX CorpStock12,058$1.21M0.1%+400+3.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,816$1.01M0.1%00.0%Unchanged–
XPOXPO, Inc.COM8,530$905.5K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock9,220$880.2K0.1%−3,960−30.0%ReducedHistory
PAYXPaychex IncStock7,415$879.1K0.1%−25−0.3%ReducedHistory
ELVElevance Health, Inc.Stock1,525$826.3K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,030$810.9K0.1%+60+6.2%AddedHistory
NOCNorthrop Grumman CorpStock1,770$771.6K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,953$762.0K0.1%−50−1.7%ReducedHistory
WMTWalmart Inc.Stock10,071$681.9K0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,841$680.6K0.1%−22−0.3%Reduced–

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Middleton & Co Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TGTTarget CorpStock14,157$2.51M0.3%History
iShares U.S. Treasury Bond ETF46429B267ETF31,825$724.7K0.1%–
iShares Tr4642874571 3 YR TREAS BD4,767$389.8K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN6,632$388.3K<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR7,821$388.2K<0.1%–
EPDEnterprise Products Partners L.P.Stock9,872$288.1K<0.1%History
WATWaters CorpCOM745$256.5K<0.1%History
ITWIllinois Tool Works IncStock857$230.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM701$204.3K<0.1%History
CCICrown Castle Inc.REIT1,915$202.7K<0.1%History