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Livermore
Livermore
ZHEN

Middleton & Co Inc

SEC CIK
0000919497
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
158
−8 vs. Q3 2024
Portfolio value
$905.1M
+$133.0K (0.0%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Middleton & Co Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock260,031$65.1M7.2%−192−0.1%ReducedHistory
AMZNAmazon Com IncStock264,323$58.0M6.4%−3,347−1.3%ReducedHistory
GOOGLAlphabet Inc.Stock239,172$45.3M5.0%−999−0.4%ReducedHistory
AVGOBroadcom Inc.Stock151,061$35.0M3.9%−764−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF52,630$31.0M3.4%+34+0.1%Added–
VVisa Inc.Stock81,676$25.8M2.9%−600−0.7%ReducedHistory
MSFTMicrosoft CorpStock60,509$25.5M2.8%+906+1.5%AddedHistory
COSTCostco Wholesale CorpStock27,434$25.1M2.8%−646−2.3%ReducedHistory
NOWServiceNow, Inc.Stock20,610$21.8M2.4%−792−3.7%ReducedHistory
CRMSalesforce, Inc.Stock60,642$20.3M2.2%−338−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock84,061$20.2M2.2%−1,402−1.6%ReducedHistory
ORLYO Reilly Automotive IncStock16,356$19.4M2.1%−389−2.3%ReducedHistory
PANWPalo Alto Networks IncStock103,604$18.9M2.1%+722+0.7%AddedConverted for a 2-for-1 splitHistory
DHRDanaher CorpStock77,169$17.7M2.0%−5,875−7.1%ReducedHistory
INTUIntuit Inc.Stock24,992$15.7M1.7%+251+1.0%AddedHistory
ABBVAbbVie Inc.Stock86,727$15.4M1.7%−252−0.3%ReducedHistory
NEENextera Energy IncStock204,159$14.6M1.6%−429−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock146,568$14.6M1.6%+8,406+6.1%AddedHistory
UNHUnitedHealth Group IncStock27,815$14.1M1.6%−802−2.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM127,780$13.7M1.5%−562−0.4%ReducedHistory
QCOMQualcomm IncStock87,908$13.5M1.5%+269+0.3%AddedHistory
VRSKVerisk Analytics, Inc.COM47,964$13.2M1.5%−849−1.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD137,487$12.7M1.4%−19,246−12.3%Reduced–
BRK.BBerkshire Hathaway IncStock26,222$11.9M1.3%−257−1.0%ReducedHistory
SPGIS&P Global Inc.Stock23,003$11.5M1.3%+60.0%AddedHistory
EQIXEquinix IncCOM11,795$11.1M1.2%−95−0.8%ReducedHistory
FISVFiserv IncStock53,227$10.9M1.2%−996−1.8%ReducedHistory
AMTAmerican Tower CorpREIT58,411$10.7M1.2%−1,619−2.7%ReducedHistory
STESTERIS plcSHS USD49,135$10.1M1.1%+427+0.9%AddedHistory
ADBEAdobe Inc.Stock22,426$9.97M1.1%+1,798+8.7%AddedHistory
FTVFortive CorpStock130,486$9.79M1.1%−422−0.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock48,438$9.52M1.1%+601+1.3%AddedHistory
SNPSSynopsys IncCOM19,437$9.43M1.0%+2,042+11.7%AddedHistory
METAMeta Platforms, Inc.Stock15,762$9.23M1.0%−123−0.8%ReducedHistory
XYLXylem Inc.COM78,739$9.14M1.0%+2,775+3.7%AddedHistory
SYKStryker CorpStock23,559$8.48M0.9%−199−0.8%ReducedHistory
ECLEcolab Inc.Stock34,725$8.14M0.9%−543−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS137,880$8.02M0.9%−4,870−3.4%Reduced–
GOOGAlphabet Inc.Stock41,947$7.99M0.9%−725−1.7%ReducedHistory
MDLZMondelez International, Inc.Stock130,647$7.80M0.9%+3,079+2.4%AddedHistory
MSCIMSCI Inc.Stock12,692$7.62M0.8%−11−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD75,803$5.91M0.7%−1,850−2.4%Reduced–
PYPLPayPal Holdings, Inc.Stock65,695$5.61M0.6%−4,270−6.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF88,975$5.54M0.6%+2,300+2.7%Added–
iShares Core S&P Small Cap ETF464287804ETF45,889$5.29M0.6%−4,624−9.2%Reduced–
IDXXIDEXX Laboratories IncCOM12,305$5.09M0.6%+6,095+98.1%AddedHistory
CBChubb LtdStock18,251$5.04M0.6%−1,278−6.5%ReducedHistory
SBUXStarbucks CorpStock54,634$4.99M0.6%−3,436−5.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM26,679$4.71M0.5%+78+0.3%AddedHistory
CEGConstellation Energy CorpStock20,777$4.65M0.5%+658+3.3%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS76,280$4.42M0.5%+25,750+51.0%Added–
BRBroadridge Financial Solutions, Inc.Stock19,210$4.34M0.5%−120−0.6%ReducedHistory
ROPRoper Technologies IncStock8,303$4.32M0.5%−642−7.2%ReducedHistory
HDHome Depot, Inc.Stock10,171$3.96M0.4%−913−8.2%ReducedHistory
WSOWatsco IncCOM8,277$3.92M0.4%−110−1.3%ReducedHistory
ABTAbbott LaboratoriesStock34,121$3.86M0.4%−490−1.4%ReducedHistory
PEPPepsiCo IncStock25,212$3.83M0.4%−295−1.2%ReducedHistory
DISWalt Disney CoStock33,194$3.70M0.4%−5,032−13.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM14,674$3.65M0.4%−345−2.3%ReducedHistory
EXCExelon CorpStock95,346$3.59M0.4%+180+0.2%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF67,760$3.47M0.4%+39,925+143.4%Added–
SPYSPDR S&P 500 ETF TrustETF5,447$3.19M0.4%+131+2.5%AddedHistory
CVXChevron CorpStock20,982$3.04M0.3%+148+0.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,426$2.98M0.3%−199−2.6%Reduced–
iShares Russell Midcap ETF464287499ETF32,798$2.90M0.3%−824−2.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock5,257$2.73M0.3%+30+0.6%AddedHistory
LOWLowes Companies IncStock10,781$2.66M0.3%−655−5.7%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA51,505$2.59M0.3%−12,347−19.3%Reduced–
PGProcter & Gamble CoStock14,466$2.43M0.3%−1,011−6.5%ReducedHistory
WCNWaste Connections, Inc.COM13,106$2.25M0.2%−10−0.1%ReducedHistory
ROLRollins IncCOM47,090$2.18M0.2%+100+0.2%AddedHistory
NVDANVIDIA CorpStock15,810$2.12M0.2%+650+4.3%AddedHistory
ZTSZoetis Inc.Stock12,757$2.08M0.2%+450+3.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$2.04M0.2%00.0%UnchangedHistory
MAMastercard IncStock3,648$1.92M0.2%+395+12.1%AddedHistory
EOGEOG Resources IncStock15,223$1.87M0.2%−50.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,300$1.82M0.2%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock8,598$1.66M0.2%−454−5.0%ReducedHistory
JNJJohnson & JohnsonStock11,364$1.64M0.2%−2,057−15.3%ReducedHistory
PSAPublic StorageCOM5,349$1.60M0.2%−110−2.0%ReducedHistory
ADPAutomatic Data Processing IncStock5,216$1.53M0.2%−84−1.6%ReducedHistory
MNSTMonster Beverage CorpCOM27,992$1.47M0.2%−2,210−7.3%ReducedHistory
RTXRTX CorpStock12,112$1.40M0.2%+104+0.9%AddedHistory
UNPUnion Pacific CorpStock6,118$1.40M0.2%−761−11.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF2,436$1.39M0.2%−10−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF6,075$1.34M0.1%−555−8.4%Reduced–
APTVAptiv PLCStock20,642$1.25M0.1%−11,265−35.3%ReducedHistory
LRCXLam Research CorpStock16,931$1.22M0.1%−499−2.9%ReducedConverted for a 10-for-1 splitHistory
AVYAvery Dennison CorpCOM6,375$1.19M0.1%−95−1.5%ReducedHistory
NKENIKE, Inc.Stock15,207$1.15M0.1%−1,027−6.3%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU11,515$1.11M0.1%+9,170+391.0%Added–
XPOXPO, Inc.COM8,225$1.08M0.1%−205−2.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,736$1.06M0.1%−80−1.4%Reduced–
BLKBlackRock, Inc.Stock1,035$1.06M0.1%00.0%UnchangedHistory
iShares Tr46438G612LARG CAP JUN ETF36,250$947.4K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock10,211$922.6K0.1%+140+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,153$914.5K0.1%+200+6.8%AddedHistory
PAYXPaychex IncStock6,040$846.9K0.1%−50−0.8%ReducedHistory
NOCNorthrop Grumman CorpStock1,745$818.9K0.1%−5−0.3%ReducedHistory
VLTOVeralto CorpStock7,778$792.2K0.1%−568−6.8%ReducedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Middleton & Co Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ELEstee Lauder Companies IncCL A49,024$4.89M0.5%History
LWLamb Weston Holdings, Inc.Stock16,964$1.10M0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF9,807$497.6K0.1%–
CATCaterpillar IncStock840$328.5K<0.1%History
EWEdwards Lifesciences CorpStock3,588$236.8K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,060$236.5K<0.1%History
INTCIntel CorpStock9,875$231.7K<0.1%History
CCICrown Castle Inc.REIT1,915$227.2K<0.1%History