The Analysis of MIDDLETON & CO INC/MA's Holdings
Currently, MIDDLETON & CO INC/MA holds 166 types of securities in its portfolio with a total value $925.3M. In the most recent quarter, they have increased their positions in LLY (+11.4K shares, valued at $8.7M), ETN (+5.3K shares, valued at $2.0M), AWK (+12.1K shares, valued at $1.7M); decreased their positions in IVV (-3.2K shares, valued at $2.1M), GOOGL (-7.3K shares, valued at $1.8M), AMZN (-6.1K shares, valued at $1.3M); initiated new positions in AZO (+79 shares, valued at $338.9K), MMC (+1.6K shares, valued at $329.5K), EW (+3.1K shares, valued at $239.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc231.9K shares-1.44%2025-09-302025-10-29
GOOGL Alphabet Inc Cap Stock Cl A226.2K shares-3.11%2025-09-302025-10-29 AMZN Amazon.com Inc247.0K shares-2.40%2025-09-302025-10-29 AVGO Broadcom Inc Com134.8K shares-1.83%2025-09-302025-10-29 IVV iShares Tr S&P 500 Index47.0K shares-6.32%2025-09-302025-10-29 MSFT Microsoft Corp57.8K shares-2.28%2025-09-302025-10-29 V VISA INC COM CL72.5K shares-3.79%2025-09-302025-10-29 JPM JPMorgan Chase & Co72.7K shares-4.91%2025-09-302025-10-29 COST Costco Wholesale Corp24.5K shares-2.53%2025-09-302025-10-29 ORLY O'Reilly Automotive Inc204.1K shares-3.51%2025-09-302025-10-29 PANW Palo Alto Networks Inc97.2K shares-0.17%2025-09-302025-10-29 ABBV Abbvie Inc80.1K shares-3.38%2025-09-302025-10-29 NOW ServiceNow Inc19.8K shares1.27%2025-09-302025-10-29 INTU Intuit22.5K shares-2.64%2025-09-302025-10-29 QCOM Qualcomm Inc85.9K shares0.42%2025-09-302025-10-29 CRM Salesforce Inc59.6K shares0.39%2025-09-302025-10-29 DHR Danaher Corp69.3K shares-4.00%2025-09-302025-10-29 NEE Nextera Energy Inc180.3K shares-2.89%2025-09-302025-10-29 XOM Exxon Mobil Corp114.1K shares-2.33%2025-09-302025-10-29 IEF Ishares 7-10 Year Treasury Bon133.1K shares-1.19%2025-09-302025-10-29 BRK.B Berkshire Hathaway Inc Cl B25.1K shares-2.16%2025-09-302025-10-29 NVDA Nvidia Corporation64.9K shares10.90%2025-09-302025-10-29 MRK Merck & Co Inc143.1K shares-1.94%2025-09-302025-10-29 STE Steris Plc Shs Usd48.2K shares-2.39%2025-09-302025-10-29 XYL Xylem Inc80.9K shares-0.60%2025-09-302025-10-29 SNPS Synopsys Inc21.7K shares10.65%2025-09-302025-10-29 META Meta Platforms Inc Cl A14.6K shares-1.85%2025-09-302025-10-29 AMT American Tower REIT54.3K shares-2.96%2025-09-302025-10-29 VRSK Verisk Analytics Inc Cl A40.9K shares-3.22%2025-09-302025-10-29 SPGI S&P Global Inc21.0K shares-2.57%2025-09-302025-10-29 ADBE Adobe Inc28.1K shares14.86%2025-09-302025-10-29 VGSH Vanguard Short-Term Treasury E164.9K shares0.27%2025-09-302025-10-29 EQIX Equinix Inc12.3K shares6.73%2025-09-302025-10-29 LLY Lilly Eli & Co12.1K shares1693.63%2025-09-302025-10-29 IQV Iqvia Holdings Inc45.6K shares3.37%2025-09-302025-10-29 ECL Ecolab Inc31.0K shares-4.67%2025-09-302025-10-29 GOOG Alphabet Inc Cap Stock Cl C34.9K shares-3.27%2025-09-302025-10-29 IDXX Idexx Labs Inc13.1K shares-1.29%2025-09-302025-10-29 ETN Eaton Corp Plc22.0K shares31.70%2025-09-302025-10-29 SYK Stryker Corp21.6K shares-3.48%2025-09-302025-10-29 MDLZ Mondelez Intl Inc Cl A125.6K shares0.93%2025-09-302025-10-29 VGIT Vanguard Intermediate-Term Gov123.9K shares2.25%2025-09-302025-10-29 MSCI MSCI Inc Cl A12.5K shares0.76%2025-09-302025-10-29 FI Fiserv Inc52.9K shares12.58%2025-09-302025-10-29 IQLT Ishares Msci Intl Quality Fact148.0K shares-4.33%2025-09-302025-10-29 CEG Constellation Energy Corp19.3K shares6.17%2025-09-302025-10-29 FTV Fortive Corp118.4K shares-1.96%2025-09-302025-10-29 IJR iShares Tr S&P Small Cap 60043.7K shares-0.01%2025-09-302025-10-29 IJH iShares Tr S&P Mid Cap 40079.3K shares-3.54%2025-09-302025-10-29 VCSH Vanguard Short-Term Corp Bd Id64.5K shares-6.41%2025-09-302025-10-29 CB Chubb Limited17.5K shares-1.51%2025-09-302025-10-29 AWK American Wtr Wks Co Inc New33.5K shares56.62%2025-09-302025-10-29 PEP PepsiCo Inc32.6K shares7.69%2025-09-302025-10-29 ABT Abbott Laboratories32.2K shares-2.55%2025-09-302025-10-29 EXC Exelon Corp95.2K shares-2.59%2025-09-302025-10-29 PAAA Pgim Aaa Clo Etf82.6K shares-1.64%2025-09-302025-10-29 BR Broadridge Financial Solutions16.4K shares-3.39%2025-09-302025-10-29 WCN Waste Connections Inc21.3K shares13.79%2025-09-302025-10-29 ODFL Old Dominion Freight Line Inc25.7K shares-1.53%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR5.4K shares0.90%2025-09-302025-10-29 HD Home Depot Inc8.5K shares-3.73%2025-09-302025-10-29 IWF iShares Tr Russell 1000 Growth7.3K shares-0.07%2025-09-302025-10-29 ROP Roper Industries Inc6.6K shares-2.16%2025-09-302025-10-29 WSO Watsco Inc7.6K shares-2.43%2025-09-302025-10-29 USFR Wisdomtree Floating Rate Treas53.8K shares-4.06%2025-09-302025-10-29 APTV Aptiv Plc29.1K shares-11.21%2025-09-302025-10-29 TMO Thermo Fisher Scientific Inc5.2K shares-0.29%2025-09-302025-10-29 ROL Rollins Inc41.3K shares-6.60%2025-09-302025-10-29 CVX Chevron Corp15.5K shares-1.57%2025-09-302025-10-29 MA Mastercard Incorporated4.1K shares8.22%2025-09-302025-10-29 IWR iShares Tr Russell Mid Cap23.9K shares-5.94%2025-09-302025-10-29 BRK.A Berkshire Hathaway Inc Del3 shares0.00%2025-09-302025-10-29 LRCX Lam Research Corp New16.2K shares0.00%2025-09-302025-10-29 RNR Renaissancere Hldgs Ltd8.3K shares-38.65%2025-09-302025-10-29 RTX RTX Corporation11.8K shares-1.46%2025-09-302025-10-29 LOW Lowes Cos Inc7.9K shares-11.74%2025-09-302025-10-29 PG Procter & Gamble Co12.8K shares0.00%2025-09-302025-10-29 JNJ Johnson & Johnson10.5K shares-1.03%2025-09-302025-10-29 ZTS Zoetis Inc13.2K shares-2.41%2025-09-302025-10-29 KR Kroger Co27.6K shares35.63%2025-09-302025-10-29 PNC Pnc Finl Svcs Group Inc8.0K shares0.00%2025-09-302025-10-29 VTEB Vanguard Tax-Exempt Bond ETF31.1K shares0.00%2025-09-302025-10-29 MDY SPDR S&P Mid Cap 400 ETF Tr2.4K shares0.00%2025-09-302025-10-29 UNP Union Pacific Corp5.9K shares-0.43%2025-09-302025-10-29 ADP Automatic Data Processing Inc4.7K shares-7.23%2025-09-302025-10-29 RAL Ralliant Corp31.4K shares-21.98%2025-09-302025-10-29 BLK Blackrock Inc1.1K shares-0.43%2025-09-302025-10-29 DIS Disney Walt Co Disney11.5K shares-5.66%2025-09-302025-10-29 MNST Monster Beverage Corp New18.5K shares-30.86%2025-09-302025-10-29 SBUX Starbucks Corp13.9K shares-31.22%2025-09-302025-10-29 IWM iShares Tr Russell 20004.8K shares-0.51%2025-09-302025-10-29 IWD Ishares Russell 1000 Value ETF5.7K shares0.00%2025-09-302025-10-29 EOG Eog Res Inc10.0K shares-14.25%2025-09-302025-10-29 PSA Public Storage3.6K shares-16.11%2025-09-302025-10-29 ISHG Ishares 1-3 Year International13.7K shares0.18%2025-09-302025-10-29 WMT Wal Mart Stores Inc10.0K shares-0.05%2025-09-302025-10-29 AVUV Avantis U.S. Small Cap Value E10.2K shares-5.97%2025-09-302025-10-29 MAXJ Ishares Large Cap Max Buffer J36.1K shares0.00%2025-09-302025-10-29 NOC Northrop Grumman Corp1.6K shares-0.91%2025-09-302025-10-29 XPO Xpo Inc Com7.5K shares-0.20%2025-09-302025-10-29 ORCL Oracle Corp3.4K shares-12.11%2025-09-302025-10-29 IVW Ishares S&P 500 Growth ETF7.5K shares-0.46%2025-09-302025-10-29 AVY Avery Dennison Corp4.9K shares-10.58%2025-09-302025-10-29 STIP Ishares 0-5 Year Tips Bond Etf6.8K shares0.00%2025-09-302025-10-29 PAYX Paychex Inc5.5K shares-6.74%2025-09-302025-10-29 GLDM Spdr Gold Minishares Trust9.2K shares0.00%2025-09-302025-10-29 IVE IShares S&P 500 Value ETF3.4K shares12.48%2025-09-302025-10-29 APD Air Prods & Chems Inc2.4K shares-18.38%2025-09-302025-10-29 VLTO Veralto Corp5.2K shares0.00%2025-09-302025-10-29 URI United Rentals Inc575 shares-4.17%2025-09-302025-10-29 IWP Ishares Russell Mid Cap Growth3.8K shares0.00%2025-09-302025-10-29 CGW Invesco S&P Global Water Index8.4K shares0.00%2025-09-302025-10-29 IBB Ishares Biotechnology ETF3.6K shares0.00%2025-09-302025-10-29 IBM International Business Machine1.8K shares0.00%2025-09-302025-10-29 ELV ELEVANCE HEALTH INC1.5K shares0.00%2025-09-302025-10-29 TIP Ishares TIPS Bond ETF4.2K shares0.00%2025-09-302025-10-29 NKE Nike Inc6.7K shares-31.68%2025-09-302025-10-29 VB Vanguard Index Funds Small Cap1.7K shares0.00%2025-09-302025-10-29 PH Parker Hannifin Corp580 shares-4.92%2025-09-302025-10-29 CI The Cigna Group Com1.5K shares0.00%2025-09-302025-10-29 QQQ Invesco Qqq Tr710 shares0.00%2025-09-302025-10-29 MTD Mettler Toledo International345 shares0.00%2025-09-302025-10-29 HEQT Simplify Hedged Equity Etf13.0K shares0.00%2025-09-302025-10-29 XHLF Bondbloxx Bloomberg Six Month8.0K shares0.00%2025-09-302025-10-29 UBER Uber Technologies Inc4.1K shares89.84%2025-09-302025-10-29 ACN Accenture Ltd Bermuda Cl A1.6K shares0.00%2025-09-302025-10-29 GLD SPDR Gold Trust Gold1.1K shares0.00%2025-09-302025-10-29 AXP American Express Co1.1K shares-2.17%2025-09-302025-10-29 ICE Intercontinental Exchange Inc2.1K shares0.00%2025-09-302025-10-29 KO Coca-Cola Co5.3K shares0.00%2025-09-302025-10-29 BAC Bank of America Corporation6.8K shares-9.97%2025-09-302025-10-29 ISRG Intuitive Surgical Inc772 shares-1.40%2025-09-302025-10-29 KKR Kkr & Co Inc2.6K shares0.00%2025-09-302025-10-29 AZO Autozone Inc79 sharesnew addition2025-09-302025-10-29 NXPI Nxp Semiconductors N V1.4K shares42.52%2025-09-302025-10-29 MMC Marsh & Mclennan Cos Inc1.6K sharesnew addition2025-09-302025-10-29 AGG Ishares Core US Aggregate Bond3.3K shares0.00%2025-09-302025-10-29 AMGN Amgen Inc1.1K shares0.00%2025-09-302025-10-29 WELL Welltower Inc1.7K shares0.00%2025-09-302025-10-29 IGV Ishares Expanded Tech-Software2.5K shares0.00%2025-09-302025-10-29 PLD Prologis Inc2.5K shares0.00%2025-09-302025-10-29 BKNG Booking Holdings Inc52 shares0.00%2025-09-302025-10-29 KLAC Kla Corp New250 shares0.00%2025-09-302025-10-29 CL Colgate Palmolive Co3.2K shares0.00%2025-09-302025-10-29 BX Blackstone Inc1.5K shares0.00%2025-09-302025-10-29 DMAX Ishares Large Cap Max Buffer D9.6K shares0.00%2025-09-302025-10-29 IGM Ishares Expanded Tech Sector E2.0K shares-4.76%2025-09-302025-10-29 VCIT Vanguard Intermediate-Term Cor2.9K shares0.00%2025-09-302025-10-29 CSX Csx Corp6.8K shares0.00%2025-09-302025-10-29 IGSB iShares Sh Tr Crport ETF4.5K shares0.00%2025-09-302025-10-29 EW Edwards Lifesciences Corp3.1K sharesnew addition2025-09-302025-10-29 DVY Ishares Select Dividend ETF1.7K shares0.00%2025-09-302025-10-29 EPAM Epam Sys Inc1.6K shares0.00%2025-09-302025-10-29 CAT Caterpillar Inc490 sharesnew addition2025-09-302025-10-29 ANET Arista Networks Inc1.6K sharesnew addition2025-09-302025-10-29 VO Vanguard Index Funds Mid Cap E784 shares0.00%2025-09-302025-10-29 VTI Vanguard Total Stock Market ET697 shares0.00%2025-09-302025-10-29 MCD McDonalds Corp746 shares0.00%2025-09-302025-10-29 TJX TJX Cos Inc1.5K sharesnew addition2025-09-302025-10-29 CSCO Cisco Sys Inc3.2K shares0.00%2025-09-302025-10-29 CVS CVS Health Corporation2.9K shares-6.45%2025-09-302025-10-29 EFA iShares Tr MSCI EAFE Index2.2K sharesnew addition2025-09-302025-10-29 GXO Gxo Logistics Incorporated Com3.9K shares-8.16%2025-09-302025-10-29 HON Honeywell Intl Inc978 shares0.00%2025-09-302025-10-29 NYF Ishares New York Muni Bond ETF3.8K sharesnew addition2025-09-302025-10-29 ARRY Array Technologies Inc17.3K shares-25.81%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available