MIDDLETON & CO INC/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl A(GOOG) | 233,413 | 226,152 | -7,261 | 41,134,373 | 54,977,551 | 5.94% | +13,843,178 |
| Apple Inc(AAPL) | 235,338 | 231,949 | -3,389 | 48,284,297 | 59,061,174 | 6.38% | +10,776,877 |
| Lilly Eli & Co(LLY) | 675 | 12,107 | +11,432 | 526,183 | 9,237,641 | 1.00% | +8,711,458 |
| Broadcom Inc Com(AVGO) | 137,356 | 134,848 | -2,508 | 37,862,181 | 44,487,704 | 4.81% | +6,625,523 |
| Abbvie Inc(ABBV) | 82,904 | 80,100 | -2,804 | 15,388,640 | 18,546,354 | 2.00% | +3,157,714 |
| O'Reilly Automotive Inc(ORLY) | 211,530 | 204,115 | -7,415 | 19,065,199 | 22,005,638 | 2.38% | +2,940,439 |
| Nvidia Corporation(NVDA) | 58,479 | 64,852 | +6,373 | 9,239,097 | 12,100,086 | 1.31% | +2,860,989 |
| Eaton Corp Plc(ETN) | 16,673 | 21,958 | +5,285 | 5,952,094 | 8,217,781 | 0.89% | +2,265,687 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 36,051 | 34,871 | -1,180 | 6,395,122 | 8,492,881 | 0.92% | +2,097,759 |
| Iqvia Holdings Inc(IQV) | 44,093 | 45,580 | +1,487 | 6,948,616 | 8,657,465 | 0.94% | +1,708,849 |
| American Wtr Wks Co Inc New | 21,395 | 33,509 | +12,114 | 2,976,258 | 4,664,118 | 0.50% | +1,687,860 |
| Xylem Inc(XYL) | 81,373 | 80,886 | -487 | 10,526,411 | 11,930,685 | 1.29% | +1,404,274 |
| Idexx Labs Inc(IDXX) | 13,307 | 13,135 | -172 | 7,137,076 | 8,391,820 | 0.91% | +1,254,744 |
| JPMorgan Chase & Co(JPM) | 76,464 | 72,713 | -3,751 | 22,167,678 | 22,935,862 | 2.48% | +768,184 |
| Nextera Energy Inc(NEE) | 185,658 | 180,295 | -5,363 | 12,888,378 | 13,610,470 | 1.47% | +722,092 |
| Qualcomm Inc(QCOM) | 85,516 | 85,877 | +361 | 13,619,326 | 14,286,547 | 1.54% | +667,221 |
| Synopsys Inc(SNPS) | 19,623 | 21,712 | +2,089 | 10,060,320 | 10,712,484 | 1.16% | +652,164 |
| Lam Research Corp New(LRCX) | 16,231 | 16,231 | 0 | 1,579,916 | 2,173,318 | 0.23% | +593,402 |
| PepsiCo Inc(PEP) | 30,318 | 32,650 | +2,332 | 4,003,189 | 4,585,366 | 0.50% | +582,177 |
| Microsoft Corp(MSFT) | 59,129 | 57,783 | -1,346 | 29,411,187 | 29,928,529 | 3.23% | +517,342 |
| Constellation Energy Corp(CEG) | 18,168 | 19,289 | +1,121 | 5,863,903 | 6,347,431 | 0.69% | +483,528 |
| Equinix Inc(EQIX) | 11,520 | 12,295 | +775 | 9,163,448 | 9,629,576 | 1.04% | +466,128 |
| Merck & Co Inc(MRK) | 145,949 | 143,114 | -2,835 | 11,553,323 | 12,011,558 | 1.30% | +458,235 |
| Adobe Inc(ADBE) | 24,498 | 28,138 | +3,640 | 9,477,786 | 9,925,679 | 1.07% | +447,893 |
| iShares Tr S&P Small Cap 600 | 43,730 | 43,725 | -5 | 4,779,252 | 5,195,842 | 0.56% | +416,590 |
| Thermo Fisher Scientific Inc(TMO) | 5,182 | 5,167 | -15 | 2,101,094 | 2,506,098 | 0.27% | +405,004 |
| Kroger Co(KR) | 20,321 | 27,561 | +7,240 | 1,457,625 | 1,857,887 | 0.20% | +400,262 |
| Autozone Inc(AZO) | 0 | 79 | +79 | 0 | 338,929 | 0.04% | +338,929 |
| Marsh & Mclennan Cos Inc(MRSH) | 0 | 1,635 | +1,635 | 0 | 329,502 | 0.04% | +329,502 |
| Johnson & Johnson(JNJ) | 10,653 | 10,543 | -110 | 1,627,246 | 1,954,883 | 0.21% | +327,637 |
| iShares Tr Russell 1000 Growth | 7,281 | 7,276 | -5 | 3,091,245 | 3,408,016 | 0.37% | +316,771 |
| iShares Tr S&P 500 Index | 50,213 | 47,040 | -3,173 | 31,177,422 | 31,484,056 | 3.40% | +306,634 |
| SPDR S&P 500 ETF TR(SPY) | 5,351 | 5,399 | +48 | 3,306,115 | 3,596,706 | 0.39% | +290,591 |
| Aptiv Plc(APTV) | 32,815 | 29,135 | -3,680 | 2,238,639 | 2,512,020 | 0.27% | +273,381 |
| Exxon Mobil Corp | 116,869 | 114,144 | -2,725 | 12,598,468 | 12,869,725 | 1.39% | +271,257 |
| Waste Connections Inc(WCN) | 18,678 | 21,253 | +2,575 | 3,487,556 | 3,736,277 | 0.40% | +248,721 |
| Edwards Lifesciences Corp | 0 | 3,073 | +3,073 | 0 | 238,987 | 0.03% | +238,987 |
| Caterpillar Inc(CAT) | 0 | 490 | +490 | 0 | 233,803 | 0.03% | +233,803 |
| Arista Networks Inc(ANET) | 0 | 1,600 | +1,600 | 0 | 233,136 | 0.03% | +233,136 |
| RTX Corporation(RTX) | 12,017 | 11,842 | -175 | 1,754,722 | 1,981,522 | 0.21% | +226,800 |
| TJX Cos Inc(TJX) | 0 | 1,536 | +1,536 | 0 | 222,013 | 0.02% | +222,013 |
| iShares Tr MSCI EAFE Index | 0 | 2,235 | +2,235 | 0 | 208,682 | 0.02% | +208,682 |
| Home Depot Inc(HD) | 8,867 | 8,536 | -331 | 3,251,101 | 3,458,817 | 0.37% | +207,716 |
| Ishares New York Muni Bond ETF | 0 | 3,800 | +3,800 | 0 | 202,730 | 0.02% | +202,730 |
| Mastercard Incorporated(MA) | 3,773 | 4,083 | +310 | 2,119,995 | 2,322,244 | 0.25% | +202,249 |
| Uber Technologies Inc(UBER) | 2,165 | 4,110 | +1,945 | 201,994 | 402,657 | 0.04% | +200,663 |
| Vanguard Intermediate-Term Gov | 121,195 | 123,920 | +2,725 | 7,248,673 | 7,438,918 | 0.80% | +190,245 |
| Northrop Grumman Corp(NOC) | 1,645 | 1,630 | -15 | 822,467 | 993,192 | 0.11% | +170,725 |
| Berkshire Hathaway Inc Cl B | 25,626 | 25,072 | -554 | 12,448,342 | 12,604,697 | 1.36% | +156,355 |
| Chevron Corp(CVX) | 15,728 | 15,481 | -247 | 2,252,155 | 2,404,113 | 0.26% | +151,958 |
| Blackrock Inc(BLK) | 1,151 | 1,146 | -5 | 1,207,687 | 1,336,087 | 0.14% | +128,400 |
| iShares Tr Russell 2000 | 4,855 | 4,830 | -25 | 1,047,660 | 1,168,667 | 0.13% | +121,007 |
| Pnc Finl Svcs Group Inc(PNC) | 7,993 | 7,993 | 0 | 1,490,055 | 1,606,033 | 0.17% | +115,978 |
| IShares S&P 500 Value ETF | 3,005 | 3,380 | +375 | 587,237 | 698,004 | 0.08% | +110,767 |
| Oracle Corp(ORCL) | 3,880 | 3,410 | -470 | 848,284 | 959,028 | 0.10% | +110,744 |
| Nxp Semiconductors N V | 1,016 | 1,448 | +432 | 221,986 | 329,753 | 0.04% | +107,767 |
| Spdr Gold Minishares Trust(GLDM) | 9,151 | 9,151 | 0 | 599,574 | 699,594 | 0.08% | +100,020 |
| United Rentals Inc(URI) | 600 | 575 | -25 | 452,040 | 548,929 | 0.06% | +96,889 |
| iShares Tr S&P Mid Cap 400 | 82,175 | 79,265 | -2,910 | 5,096,521 | 5,172,862 | 0.56% | +76,341 |
| Ishares S&P 500 Growth ETF | 7,575 | 7,540 | -35 | 833,961 | 910,177 | 0.10% | +76,216 |
| Berkshire Hathaway Inc Del | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.24% | +76,200 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 2,373 | 2,373 | 0 | 1,344,257 | 1,414,379 | 0.15% | +70,122 |
| Ishares Biotechnology ETF | 3,600 | 3,600 | 0 | 455,436 | 519,732 | 0.06% | +64,296 |
| Steris Plc Shs Usd(STE) | 49,420 | 48,237 | -1,183 | 11,871,672 | 11,935,763 | 1.29% | +64,091 |
| SPDR Gold Trust Gold(GLD) | 1,112 | 1,112 | 0 | 338,971 | 395,283 | 0.04% | +56,312 |
| Ishares Russell 1000 Value ETF | 5,696 | 5,696 | 0 | 1,106,261 | 1,159,572 | 0.13% | +53,311 |
| Wal Mart Stores Inc(WMT) | 10,051 | 10,046 | -5 | 982,787 | 1,035,341 | 0.11% | +52,554 |
| Kla Corp New(KLAC) | 250 | 250 | 0 | 223,935 | 269,650 | 0.03% | +45,715 |
| Exelon Corp(EXC) | 97,677 | 95,152 | -2,525 | 4,241,135 | 4,282,792 | 0.46% | +41,657 |
| Welltower Inc(WELL) | 1,700 | 1,700 | 0 | 261,341 | 302,838 | 0.03% | +41,497 |
| Vanguard Short-Term Treasury E | 164,434 | 164,874 | +440 | 9,665,431 | 9,702,835 | 1.05% | +37,404 |
| Invesco Qqq Tr | 710 | 710 | 0 | 391,664 | 426,263 | 0.05% | +34,599 |
| Vanguard Tax-Exempt Bond ETF | 31,100 | 31,100 | 0 | 1,524,833 | 1,557,177 | 0.17% | +32,344 |
| Blackstone Inc(BX) | 1,500 | 1,500 | 0 | 224,370 | 256,275 | 0.03% | +31,905 |
| Union Pacific Corp(UNP) | 5,878 | 5,853 | -25 | 1,352,410 | 1,383,474 | 0.15% | +31,064 |
| Vanguard Index Funds Small Cap | 1,730 | 1,730 | 0 | 409,975 | 439,904 | 0.05% | +29,929 |
| Veralto Corp(VLTO) | 5,156 | 5,156 | 0 | 520,498 | 549,681 | 0.06% | +29,183 |
| Avantis U.S. Small Cap Value E | 10,886 | 10,236 | -650 | 991,715 | 1,018,789 | 0.11% | +27,074 |
| Prologis Inc(PLD) | 2,500 | 2,500 | 0 | 262,800 | 286,300 | 0.03% | +23,500 |
| Xpo Inc Com(XPO) | 7,465 | 7,450 | -15 | 942,755 | 963,061 | 0.10% | +20,306 |
| Csx Corp(CSX) | 6,775 | 6,775 | 0 | 221,068 | 240,580 | 0.03% | +19,512 |
| Ishares Large Cap Max Buffer J | 36,117 | 36,117 | 0 | 993,579 | 1,013,057 | 0.11% | +19,478 |
| Mettler Toledo International(MTD) | 345 | 345 | 0 | 405,278 | 423,525 | 0.05% | +18,247 |
| Vanguard Total Stock Market ET | 697 | 697 | 0 | 211,839 | 228,734 | 0.02% | +16,895 |
| Ishares Expanded Tech Sector E | 2,100 | 2,000 | -100 | 235,914 | 251,900 | 0.03% | +15,986 |
| Ishares Select Dividend ETF | 1,675 | 1,675 | 0 | 222,457 | 238,017 | 0.03% | +15,560 |
| Simplify Hedged Equity Etf | 13,025 | 13,025 | 0 | 391,401 | 406,862 | 0.04% | +15,461 |
| Invesco S&P Global Water Index | 8,418 | 8,418 | 0 | 526,125 | 540,772 | 0.06% | +14,647 |
| Ishares Russell Mid Cap Growth | 3,819 | 3,819 | 0 | 529,619 | 543,864 | 0.06% | +14,245 |
| Ishares Expanded Tech-Software | 2,500 | 2,500 | 0 | 273,750 | 287,525 | 0.03% | +13,775 |
| Parker Hannifin Corp(PH) | 610 | 580 | -30 | 426,067 | 439,727 | 0.05% | +13,660 |
| Vanguard Index Funds Mid Cap E | 784 | 784 | 0 | 219,387 | 230,292 | 0.02% | +10,905 |
| McDonalds Corp(MCD) | 746 | 746 | 0 | 218,089 | 226,837 | 0.02% | +8,748 |
| American Express Co(AXP) | 1,150 | 1,125 | -25 | 366,827 | 373,680 | 0.04% | +6,853 |
| Ishares Large Cap Max Buffer D | 9,550 | 9,550 | 0 | 246,391 | 252,311 | 0.03% | +5,920 |
| Ishares TIPS Bond ETF | 4,244 | 4,244 | 0 | 467,010 | 472,018 | 0.05% | +5,008 |
| CVS Health Corporation(CVS) | 3,100 | 2,900 | -200 | 213,838 | 218,631 | 0.02% | +4,793 |
| Vanguard Intermediate-Term Cor | 2,875 | 2,875 | 0 | 238,383 | 241,804 | 0.03% | +3,421 |
| Array Technologies Inc(ARRY) | 23,250 | 17,250 | -6,000 | 137,175 | 140,587 | 0.02% | +3,412 |
| Ishares Core US Aggregate Bond | 3,250 | 3,250 | 0 | 322,400 | 325,812 | 0.04% | +3,412 |