The Analysis of MIDDLETON & CO INC/MA's Holdings
Currently, MIDDLETON & CO INC/MA holds 163 types of securities in its portfolio with a total value $941.8M. In the most recent quarter, they have increased their positions in NOW (+79.0K shares, valued at $12.1M), SPGI (+4.1K shares, valued at $2.2M), MKC (+23.7K shares, valued at $1.6M); decreased their positions in FI (-44.5K shares, valued at $3.0M), N/A (-5.5K shares, valued at $1.9M), FTV (-34.3K shares, valued at $1.9M); initiated new positions in MKC (+23.7K shares, valued at $1.6M), WFC (+2.3K shares, valued at $215.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc227.4K shares-1.96%2025-12-312026-01-29
AMZN Amazon.com Inc246.7K shares-0.11%2025-12-312026-01-29 IVV iShares Tr S&P 500 Index47.9K shares1.73%2025-12-312026-01-29 MSFT Microsoft Corp57.7K shares-0.21%2025-12-312026-01-29 V VISA INC COM CL71.1K shares-1.92%2025-12-312026-01-29 JPM JPMorgan Chase & Co72.6K shares-0.18%2025-12-312026-01-29 COST Costco Wholesale Corp24.7K shares0.64%2025-12-312026-01-29 ORLY O'Reilly Automotive Inc201.7K shares-1.16%2025-12-312026-01-29 ABBV Abbvie Inc79.4K shares-0.88%2025-12-312026-01-29 PANW Palo Alto Networks Inc97.1K shares-0.09%2025-12-312026-01-29 CRM Salesforce Inc60.9K shares2.08%2025-12-312026-01-29 DHR Danaher Corp68.7K shares-0.99%2025-12-312026-01-29 INTU Intuit23.4K shares3.80%2025-12-312026-01-29 NOW ServiceNow Inc98.8K shares399.27%2025-12-312026-01-29 QCOM Qualcomm Inc86.4K shares0.66%2025-12-312026-01-29 NEE Nextera Energy Inc177.0K shares-1.84%2025-12-312026-01-29 XOM Exxon Mobil Corp114.4K shares0.22%2025-12-312026-01-29 LLY Lilly Eli & Co12.7K shares4.73%2025-12-312026-01-29 SPGI S&P Global Inc25.2K shares19.64%2025-12-312026-01-29 NVDA Nvidia Corporation68.7K shares5.99%2025-12-312026-01-29 IEF Ishares 7-10 Year Treasury Bon130.4K shares-2.03%2025-12-312026-01-29 XYL Xylem Inc81.1K shares0.29%2025-12-312026-01-29 VGSH Vanguard Short-Term Treasury E178.2K shares8.08%2025-12-312026-01-29 ADBE Adobe Inc29.6K shares5.11%2025-12-312026-01-29 IQV Iqvia Holdings Inc45.7K shares0.27%2025-12-312026-01-29 VRSK Verisk Analytics Inc Cl A45.3K shares10.64%2025-12-312026-01-29 META Meta Platforms Inc Cl A14.4K shares-1.06%2025-12-312026-01-29 EQIX Equinix Inc12.2K shares-1.05%2025-12-312026-01-29 AMT American Tower REIT51.4K shares-5.42%2025-12-312026-01-29 SNPS Synopsys Inc19.2K shares-11.71%2025-12-312026-01-29 IDXX Idexx Labs Inc13.1K shares0.00%2025-12-312026-01-29 VGIT Vanguard Intermediate-Term Gov145.6K shares17.51%2025-12-312026-01-29 SYK Stryker Corp23.4K shares8.34%2025-12-312026-01-29 ECL Ecolab Inc30.8K shares-0.70%2025-12-312026-01-29 MSCI MSCI Inc Cl A12.5K shares-0.33%2025-12-312026-01-29 IQLT Ishares Msci Intl Quality Fact156.5K shares5.69%2025-12-312026-01-29 CEG Constellation Energy Corp19.3K shares0.03%2025-12-312026-01-29 MDLZ Mondelez Intl Inc Cl A118.2K shares-5.88%2025-12-312026-01-29 CB Chubb Limited17.7K shares0.91%2025-12-312026-01-29 AWK American Wtr Wks Co Inc New41.8K shares24.60%2025-12-312026-01-29 IJR iShares Tr S&P Small Cap 60043.9K shares0.42%2025-12-312026-01-29 IJH iShares Tr S&P Mid Cap 40079.1K shares-0.15%2025-12-312026-01-29 PEP PepsiCo Inc33.6K shares2.81%2025-12-312026-01-29 VCSH Vanguard Short-Term Corp Bd Id59.5K shares-7.83%2025-12-312026-01-29 FTV Fortive Corp84.1K shares-28.99%2025-12-312026-01-29 PAAA Pgim Aaa Clo Etf90.4K shares9.43%2025-12-312026-01-29 WCN Waste Connections Inc26.4K shares24.26%2025-12-312026-01-29 EXC Exelon Corp96.9K shares1.87%2025-12-312026-01-29 ODFL Old Dominion Freight Line Inc26.7K shares3.89%2025-12-312026-01-29 ABT Abbott Laboratories32.0K shares-0.47%2025-12-312026-01-29 BR Broadridge Financial Solutions16.2K shares-0.86%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR5.3K shares-1.87%2025-12-312026-01-29 IWF iShares Tr Russell 1000 Growth7.3K shares-0.07%2025-12-312026-01-29 TMO Thermo Fisher Scientific Inc5.1K shares-0.58%2025-12-312026-01-29 ROP Roper Industries Inc6.5K shares-1.54%2025-12-312026-01-29 USFR Wisdomtree Floating Rate Treas53.5K shares-0.46%2025-12-312026-01-29 HD Home Depot Inc7.8K shares-9.01%2025-12-312026-01-29 WSO Watsco Inc7.5K shares-1.51%2025-12-312026-01-29 ROL Rollins Inc40.5K shares-1.96%2025-12-312026-01-29 CVX Chevron Corp15.1K shares-2.26%2025-12-312026-01-29 MA Mastercard Incorporated4.0K shares-1.22%2025-12-312026-01-29 IWR iShares Tr Russell Mid Cap23.7K shares-0.92%2025-12-312026-01-29 Aptiv Plc Aptiv Plc29.9K shares2.79%2025-12-312026-01-29 BRK.A Berkshire Hathaway Inc Del3 shares0.00%2025-12-312026-01-29 RNR Renaissancere Hldgs Ltd7.9K shares-4.89%2025-12-312026-01-29 JNJ Johnson & Johnson10.5K shares-0.05%2025-12-312026-01-29 RTX RTX Corporation11.6K shares-2.32%2025-12-312026-01-29 LOW Lowes Cos Inc7.7K shares-1.65%2025-12-312026-01-29 PG Procter & Gamble Co12.8K shares-0.69%2025-12-312026-01-29 PNC Pnc Finl Svcs Group Inc8.0K shares-0.19%2025-12-312026-01-29 MKC Mccormick & Co Inc23.7K sharesnew addition2025-12-312026-01-29 KR Kroger Co23.9K shares-13.12%2025-12-312026-01-29 MDY SPDR S&P Mid Cap 400 ETF Tr2.4K shares-0.84%2025-12-312026-01-29 UNP Union Pacific Corp5.8K shares-0.43%2025-12-312026-01-29 ISHG Ishares 1-3 Year International17.8K shares30.07%2025-12-312026-01-29 IWD Ishares Russell 1000 Value ETF5.7K shares0.00%2025-12-312026-01-29 ADP Automatic Data Processing Inc4.7K shares-0.53%2025-12-312026-01-29 IWM iShares Tr Russell 20004.8K shares0.00%2025-12-312026-01-29 DIS Disney Walt Co Disney10.0K shares-12.82%2025-12-312026-01-29 WMT Wal Mart Stores Inc10.0K shares0.00%2025-12-312026-01-29 XPO Xpo Inc Com7.5K shares0.00%2025-12-312026-01-29 MAXJ Ishares Large Cap Max Buffer J35.9K shares-0.69%2025-12-312026-01-29 EOG Eog Res Inc9.6K shares-4.39%2025-12-312026-01-29 RAL Ralliant Corp18.4K shares-41.45%2025-12-312026-01-29 AVUV Avantis U.S. Small Cap Value E9.2K shares-10.55%2025-12-312026-01-29 NOC Northrop Grumman Corp1.6K shares-0.61%2025-12-312026-01-29 IVW Ishares S&P 500 Growth ETF7.3K shares-3.32%2025-12-312026-01-29 ZTS Zoetis Inc7.0K shares-46.94%2025-12-312026-01-29 AVY Avery Dennison Corp4.7K shares-4.12%2025-12-312026-01-29 PSA Public Storage3.2K shares-12.06%2025-12-312026-01-29 GLDM Spdr Gold Minishares Trust9.2K shares0.00%2025-12-312026-01-29 SBUX Starbucks Corp8.9K shares-36.07%2025-12-312026-01-29 IVE IShares S&P 500 Value ETF3.4K shares0.59%2025-12-312026-01-29 ORCL Oracle Corp3.3K shares-3.23%2025-12-312026-01-29 IBB Ishares Biotechnology ETF3.6K shares0.00%2025-12-312026-01-29 PAYX Paychex Inc5.4K shares-2.26%2025-12-312026-01-29 UBER Uber Technologies Inc7.1K shares72.99%2025-12-312026-01-29 APD Air Prods & Chems Inc2.3K shares-2.09%2025-12-312026-01-29 FI Fiserv Inc8.4K shares-84.16%2025-12-312026-01-29 CGW Invesco S&P Global Water Index8.4K shares0.00%2025-12-312026-01-29 IBM International Business Machine1.8K shares0.00%2025-12-312026-01-29 IWP Ishares Russell Mid Cap Growth3.8K shares0.00%2025-12-312026-01-29 VLTO Veralto Corp5.0K shares-3.26%2025-12-312026-01-29 PH Parker Hannifin Corp550 shares-5.17%2025-12-312026-01-29 MTD Mettler Toledo International345 shares0.00%2025-12-312026-01-29 VTEB Vanguard Tax-Exempt Bond ETF9.1K shares-70.74%2025-12-312026-01-29 MMC Marsh Com2.4K shares49.42%2025-12-312026-01-29 VB Vanguard Index Funds Small Cap1.7K shares0.00%2025-12-312026-01-29 GLD SPDR Gold Trust Gold1.1K shares0.00%2025-12-312026-01-29 ISRG Intuitive Surgical Inc772 shares0.00%2025-12-312026-01-29 STIP Ishares 0-5 Year Tips Bond Etf4.1K shares-40.05%2025-12-312026-01-29 HEQT Simplify Hedged Equity Etf13.0K shares0.00%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC1.1K shares-24.59%2025-12-312026-01-29 XHLF Bondbloxx Bloomberg Six Month8.0K shares0.00%2025-12-312026-01-29 AXP American Express Co1.1K shares-3.56%2025-12-312026-01-29 NKE Nike Inc6.2K shares-7.86%2025-12-312026-01-29 TIP Ishares TIPS Bond ETF3.5K shares-17.91%2025-12-312026-01-29 BAC Bank of America Corporation6.8K shares0.00%2025-12-312026-01-29 KO Coca-Cola Co5.3K shares0.00%2025-12-312026-01-29 ICE Intercontinental Exchange Inc2.1K shares0.00%2025-12-312026-01-29 Kkr & Co Inc Kkr & Co Inc2.6K shares0.00%2025-12-312026-01-29 AGG Ishares Core US Aggregate Bond3.3K shares0.00%2025-12-312026-01-29 PLD Prologis Inc2.5K shares0.00%2025-12-312026-01-29 EPAM Epam Sys Inc1.6K shares0.00%2025-12-312026-01-29 WELL Welltower Inc1.7K shares0.00%2025-12-312026-01-29 NXPI Nxp Semiconductors N V1.4K shares0.00%2025-12-312026-01-29 KLAC Kla Corp New250 shares0.00%2025-12-312026-01-29 URI United Rentals Inc375 shares-34.78%2025-12-312026-01-29 AMGN Amgen Inc906 shares-15.80%2025-12-312026-01-29 BKNG Booking Holdings Inc52 shares0.00%2025-12-312026-01-29 AZO Autozone Inc79 shares0.00%2025-12-312026-01-29 IGV Ishares Expanded Tech-Software2.5K shares0.00%2025-12-312026-01-29 IGM Ishares Expanded Tech Sector E2.0K shares0.00%2025-12-312026-01-29 DMAX Ishares Large Cap Max Buffer D9.6K shares0.00%2025-12-312026-01-29 CL Colgate Palmolive Co3.2K shares0.00%2025-12-312026-01-29 CSCO Cisco Sys Inc3.2K shares0.00%2025-12-312026-01-29 CSX Csx Corp6.8K shares0.00%2025-12-312026-01-29 VCIT Vanguard Intermediate-Term Cor2.9K shares0.00%2025-12-312026-01-29 IGSB iShares Sh Tr Crport ETF4.5K shares0.00%2025-12-312026-01-29 DVY Ishares Select Dividend ETF1.7K shares0.00%2025-12-312026-01-29 VTI Vanguard Total Stock Market ET697 shares0.00%2025-12-312026-01-29 CVS CVS Health Corporation2.9K shares0.00%2025-12-312026-01-29 MCD McDonalds Corp746 shares0.00%2025-12-312026-01-29 VO Vanguard Index Funds Mid Cap E784 shares0.00%2025-12-312026-01-29 WFC Wells Fargo & Co2.3K sharesnew addition2025-12-312026-01-29 EFA iShares Tr MSCI EAFE Index2.2K shares0.00%2025-12-312026-01-29 TJX TJX Cos Inc1.4K shares-9.77%2025-12-312026-01-29 NYF Ishares New York Muni Bond ETF3.8K shares0.00%2025-12-312026-01-29 ARRY Array Technologies Inc17.3K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available