Fund Holdings — MIDDLETON & CO INC/MA

Total Portfolio Value
$905.13M
Total Bought
$26.83M
Total Sold
$86.15M
Net Transaction
-$59.32M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Broadcom Inc Com(AVGO)151,825151,061-76426,19035,0223.87%+8,832
Amazon.com Inc(AMZN)267,670264,323-3,34749,87557,9906.41%+8,115
Alphabet Inc Cap Stock Cl A(GOOG)240,171239,172-99939,83245,2755.00%+5,443
Apple Inc(AAPL)260,223260,031-19260,63265,1177.19%+4,485
Salesforce Inc(CRM)60,98060,642-33816,69120,2742.24%+3,584
VISA INC COM CL(V)82,27681,676-60022,62225,8132.85%+3,191
ServiceNow Inc(NOW)21,40220,610-79219,14221,8492.41%+2,707
JPMorgan Chase & Co(JPM)85,46384,061-1,40218,02120,1502.23%+2,130
Pgim Aaa Clo Etf
AAA CLO ETF
27,83567,760+39,9251,4263,4690.38%+2,043
Idexx Labs Inc(IDXX)6,21012,305+6,0953,1375,0870.56%+1,950
Vanguard Intermediate-Term Gov
INTER TERM TREAS
50,53076,280+25,7503,0534,4240.49%+1,371
Palo Alto Networks Inc(PANW)51,441103,604+52,16317,58318,8522.08%+1,269
Aptiv Plc(APTV)020,642+20,64201,2480.14%+1,248
Lam Research Corp New(LRCX)016,931+16,93101,2230.14%+1,223
Fiserv Inc(FISV)54,22353,227-9969,74110,9341.21%+1,193
Blackrock Inc(BLK)01,035+1,03501,0610.12%+1,061
Avantis U.S. Small Cap Value E2,34511,515+9,1702251,1120.12%+887
Alphabet Inc Cap Stock Cl C(GOOG)42,67241,947-7257,1347,9880.88%+854
iShares Tr S&P 500 Index52,59652,630+3430,33930,9823.42%+644
Synopsys Inc(SNPS)17,39519,437+2,0428,8099,4341.04%+625
Equinix Inc(EQIX)11,89011,795-9510,55411,1211.23%+567
Intuit(INTU)24,74124,992+25115,36415,7081.74%+343
Mastercard Incorporated(MA)3,2533,648+3951,6061,9210.21%+315
Nvidia Corporation(NVDA)15,16015,810+6501,8412,1230.23%+282
Invesco Qqq Tr456921+4652234710.05%+248
Costco Wholesale Corp(COST)28,08027,434-64624,89325,1372.78%+243
MSCI Inc Cl A(MSCI)12,70312,692-117,4057,6150.84%+210
Broadridge Financial Solutions(BR)19,33019,210-1204,1574,3430.48%+187
Xpo Inc Com(XPO)8,4308,225-2059061,0790.12%+172
Paypal Holdings Inc(PYPL)69,96565,695-4,2705,4595,6070.62%+148
iShares Tr S&P Mid Cap 40086,67588,975+2,3005,4025,5440.61%+142
SPDR S&P 500 ETF TR(SPY)5,3165,447+1313,0503,1920.35%+142
Meta Platforms Inc Cl A(META)15,88515,762-1239,0939,2291.02%+136
Verisk Analytics Inc Cl A(VRSK)48,81347,964-84913,08013,2111.46%+131
iShares Tr Russell 1000 Growth7,6257,426-1992,8622,9820.33%+120
O'Reilly Automotive Inc(ORLY)16,74516,356-38919,28419,3952.14%+111
Wal Mart Stores Inc(WMT)10,07110,211+1408139230.10%+109
Automatic Data Processing Inc5,3005,216-841,4671,5270.17%+60
Cisco Sys Inc(CSCO)4,9075,337+4302613160.03%+55
Epam Sys Inc(EPAM)1,5551,55503093640.04%+54
Ishares Core US Aggregate Bond3,2503,920+6703293800.04%+51
Kkr & Co Inc(KKR)2,6222,62203423880.04%+45
Ishares Russell Mid Cap Growth3,7423,819+774394840.05%+45
Booking Holdings Inc(BKNG)525202192580.03%+39
Accenture Ltd Bermuda Cl A
SHS CLASS A
1,5651,675+1105535890.07%+36
Air Prods & Chems Inc2,9533,153+2008799140.10%+35
American Express Co(AXP)1,2191,21903313620.04%+31
Paychex Inc(PAYX)6,0906,040-508178470.09%+30
Blackstone Inc(BX)1,5001,50002302590.03%+29
Ishares Expanded Tech-Software2,5002,50002232500.03%+27
Intuitive Surgical Inc78378303854090.05%+24
Intercontinental Exchange Inc(ICE)2,1282,448+3203423650.04%+23
Honeywell Intl Inc(HON)1,0181,029+112102320.03%+22
Disney Walt Co Disney(DIS)38,22633,194-5,0323,6773,6960.41%+19
IShares S&P 500 Value ETF1,8001,950+1503553720.04%+17
Bank of America Corporation11,88311,101-7824724880.05%+16
Ishares Expanded Tech Sector E2,1002,10002012140.02%+13
Factset Resh Sys Inc(FDS)50050002302400.03%+10
Waters Corp(WAT)60560502182240.02%+7
International Business Machine(IBM)1,7421,777+353853910.04%+6
Vanguard Index Funds Small Cap1,7801,78004224280.05%+5
Ishares Large Cap Max Buffer J
LARG CAP JUN ETF
36,25036,25009429470.10%+5
Ishares S&P 500 Growth ETF7,2206,830-3906916930.08%+2
Eaton Corp Plc(ETN)81481402702700.03%0
Vanguard Index Funds Mid Cap E80980902132140.02%0
Spdr Gold Minishares Trust(GLDM)9,1519,15104774760.05%-1
Jpmorgan Ultra-Short Municipal
ULTRA SHT MUNCPL
5,7005,70002902890.03%-1
Bondbloxx Bloomberg Six Month
BLOOMBERG SIX MN
5,3005,30002672660.03%-1
Rockwell Automation Inc(ROK)1,4751,375-1003963930.04%-3
Parker Hannifin Corp(PH)750740-104744710.05%-3
Welltower Inc(WELL)1,7001,70002182140.02%-3
McDonalds Corp(MCD)836866+302552510.03%-4
Ishares New York Muni Bond ETF3,8003,80002062020.02%-4
iShares Sh Tr Crport ETF4,5114,51102382330.03%-4
Ishares 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
6,8416,84106936880.08%-5
SPDR S&P Mid Cap 400 ETF Tr(MDY)2,4462,436-101,3931,3870.15%-6
Eog Res Inc(EOG)15,22815,223-51,8721,8660.21%-6
Ishares Select Dividend ETF1,6751,67502262200.02%-6
Illinois Tool Wks Inc(ITW)83283202182110.02%-7
Csx Corp(CSX)6,6756,775+1002302190.02%-12
Pnc Finl Svcs Group Inc(PNC)9,0528,598-4541,6731,6580.18%-15
Ishares TIPS Bond ETF4,2444,24404694520.05%-17
Pfizer Inc(PFE)8,1588,15802362160.02%-20
SPDR Gold Trust Gold(GLD)1,2351,135-1003002750.03%-25
Oracle Corp(ORCL)4,1574,087-707086810.08%-27
Chevron Corp(CVX)20,83420,982+1483,0683,0390.34%-29
Berkshire Hathaway Inc Del3302,0742,0430.23%-31
Vanguard Total Stock Market ET832697-1352362020.02%-34
Vanguard Tax-Exempt Bond ETF36,30036,30001,8561,8200.20%-36
Colgate Palmolive Co(CL)3,2203,22003342930.03%-42
Ishares Russell 1000 Value ETF5,8165,736-801,1041,0620.12%-42
Ishares Biotechnology ETF3,6003,60005244760.05%-48
Prologis Inc(PLD)2,5002,50003162640.03%-51
Becton Dickinson & Co(BDX)1,3351,185-1503222690.03%-53
RTX Corporation(RTX)12,00812,112+1041,4551,4020.15%-53
Amgen Inc(AMGN)1,2761,361+854113550.04%-56
Invesco S&P Global Water Index8,4008,40005144550.05%-59
Gxo Logistics Incorporated Com(GXO)6,3706,245-1253322720.03%-60
iShares Tr Russell Mid Cap33,62232,798-8242,9632,8990.32%-64
Simplify Hedged Equity Etf
HEDGED EQUITY
15,97513,025-2,9504613840.04%-77
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MIDDLETON & CO INC/MA — 13F Holdings — Q4 2024 | TickerTrail