Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 166
- +2 vs. Q2 2024
- Portfolio value
- $905.0M
- +$44.3M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,223 | $60.6M | 6.7% | −5,271−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267,670 | $49.9M | 5.5% | −1,101−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 240,171 | $39.8M | 4.4% | −235−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,596 | $30.3M | 3.4% | +767+1.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 151,825 | $26.2M | 2.9% | +8,665+6.1% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 59,603 | $25.6M | 2.8% | −473−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,080 | $24.9M | 2.8% | −933−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 83,044 | $23.1M | 2.6% | −2,072−2.4% | Reduced | History |
| VVisa Inc. | Stock | 82,276 | $22.6M | 2.5% | −193−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 16,745 | $19.3M | 2.1% | −298−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 21,402 | $19.1M | 2.1% | +103+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,463 | $18.0M | 2.0% | −1,324−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 51,441 | $17.6M | 1.9% | +232+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 204,588 | $17.3M | 1.9% | −377−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 86,979 | $17.2M | 1.9% | −664−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,617 | $16.7M | 1.8% | −89−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,980 | $16.7M | 1.8% | +959+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 138,162 | $15.7M | 1.7% | +2,334+1.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 156,733 | $15.4M | 1.7% | +8,983+6.1% | Added | – |
| INTUIntuit Inc. | Stock | 24,741 | $15.4M | 1.7% | +79+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 128,342 | $15.0M | 1.7% | +1,205+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 87,639 | $14.9M | 1.6% | +1,966+2.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 60,030 | $14.0M | 1.5% | −1,057−1.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 48,813 | $13.1M | 1.4% | −702−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,479 | $12.2M | 1.3% | −231−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 22,997 | $11.9M | 1.3% | −253−1.1% | Reduced | History |
| STESTERIS plc | SHS USD | 48,708 | $11.8M | 1.3% | −2,460−4.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 47,837 | $11.3M | 1.3% | +288+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 20,628 | $10.7M | 1.2% | +50.0% | Added | History |
| EQIXEquinix Inc | COM | 11,890 | $10.6M | 1.2% | +16+0.1% | Added | History |
| FTVFortive Corp | Stock | 130,908 | $10.3M | 1.1% | +1,073+0.8% | Added | History |
| XYLXylem Inc. | COM | 75,964 | $10.3M | 1.1% | +670+0.9% | Added | History |
| FISVFiserv Inc | Stock | 54,223 | $9.74M | 1.1% | −631−1.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 127,568 | $9.40M | 1.0% | +1,377+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,885 | $9.09M | 1.0% | −170−1.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 35,268 | $9.00M | 1.0% | −334−0.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 17,395 | $8.81M | 1.0% | +681+4.1% | Added | History |
| SYKStryker Corp | Stock | 23,758 | $8.58M | 0.9% | −802−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 142,750 | $8.43M | 0.9% | +15,120+11.8% | Added | – |
| MSCIMSCI Inc. | Stock | 12,703 | $7.40M | 0.8% | +69+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,672 | $7.13M | 0.8% | −125−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,653 | $6.17M | 0.7% | −10,000−11.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,513 | $5.91M | 0.7% | −1,479−2.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 58,070 | $5.66M | 0.6% | −641−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 19,529 | $5.63M | 0.6% | −415−2.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,965 | $5.46M | 0.6% | −686−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,675 | $5.40M | 0.6% | −1,116−1.3% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,601 | $5.28M | 0.6% | +93+0.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 20,119 | $5.23M | 0.6% | −690−3.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,945 | $4.98M | 0.5% | −804−8.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 49,024 | $4.89M | 0.5% | −764−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,084 | $4.49M | 0.5% | −849−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,507 | $4.34M | 0.5% | +518+2.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,330 | $4.16M | 0.5% | −40−0.2% | Reduced | History |
| WSOWatsco Inc | COM | 8,387 | $4.13M | 0.5% | −520−5.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 15,019 | $4.09M | 0.5% | −775−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 34,611 | $3.95M | 0.4% | −1,220−3.4% | Reduced | History |
| EXCExelon Corp | Stock | 95,166 | $3.86M | 0.4% | +4,988+5.5% | Added | History |
| DISWalt Disney Co | Stock | 38,226 | $3.68M | 0.4% | −672−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,227 | $3.23M | 0.4% | −5−0.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,852 | $3.21M | 0.4% | −28,270−30.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 6,210 | $3.14M | 0.3% | +5,285+571.4% | Added | History |
| LOWLowes Companies Inc | Stock | 11,436 | $3.10M | 0.3% | −120−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 20,834 | $3.07M | 0.3% | −90−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,530 | $3.05M | 0.3% | +20,130+66.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,316 | $3.05M | 0.3% | −177−3.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 33,622 | $2.96M | 0.3% | −1,580−4.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,625 | $2.86M | 0.3% | −178−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,477 | $2.68M | 0.3% | −206−1.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,307 | $2.40M | 0.3% | +245+2.0% | Added | History |
| ROLRollins Inc | COM | 46,990 | $2.38M | 0.3% | +975+2.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 13,116 | $2.35M | 0.3% | +45+0.3% | Added | History |
| APTVAptiv PLC | SHS | 31,907 | $2.30M | 0.3% | −2,125−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,421 | $2.18M | 0.2% | −59−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5,459 | $1.99M | 0.2% | −96−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 15,228 | $1.87M | 0.2% | −430−2.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,300 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 15,160 | $1.84M | 0.2% | +50+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,879 | $1.70M | 0.2% | −150−2.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,052 | $1.67M | 0.2% | −200−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,253 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 30,202 | $1.58M | 0.2% | −335−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,300 | $1.47M | 0.2% | −10−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,630 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 12,008 | $1.45M | 0.2% | −50−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,234 | $1.44M | 0.2% | −110−0.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 6,470 | $1.43M | 0.2% | −75−1.1% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 27,835 | $1.43M | 0.2% | +27,835 | New | – |
| LRCXLam Research Corp | COM | 1,743 | $1.42M | 0.2% | −15−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,446 | $1.39M | 0.2% | −5−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,816 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 16,964 | $1.10M | 0.1% | +1,426+9.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,035 | $982.7K | 0.1% | +5+0.5% | Added | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 36,250 | $942.1K | 0.1% | +36,250 | New | – |
| VLTOVeralto Corp | Stock | 8,346 | $933.6K | 0.1% | −874−9.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,750 | $924.1K | 0.1% | −20−1.1% | Reduced | History |
| XPOXPO, Inc. | COM | 8,430 | $906.3K | 0.1% | −100−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,953 | $879.2K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 6,090 | $817.2K | 0.1% | −1,325−17.9% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 4,138 | $311.8K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,000 | $255.4K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,300 | $245.9K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 800 | $215.3K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,336 | $213.7K | <0.1% | History |
| KLACKLA Corp | COM NEW | 250 | $206.1K | <0.1% | History |