Holdings of MIDDLETON & CO INC/MA

Name: Holdings of MIDDLETON & CO INC/MA
Creator: Titelia

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

Technology 25.7 %
Health care 10.8 %
Financials 9.7 %
Communication 9.2 %
Consumer discretionary 9.0 %
Funds 7.0 %
Consumer staples 5.1 %
Industrials 4.6 %
Utilities 3.8 %
Real estate 2.6 %
Energy 2.5 %
Materials 1.0 %
Unattributed 8.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	151	839.2M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	207,753	59.7M $
2	Apple Inc	224,075	56.9M $
3	Amazon.com Inc	245,339	51.1M $
4	Broadcom Inc	128,645	39.8M $
5	iShares Core S&P 500 ETF	48,460	31.7M $
6	Costco Wholesale Corp	24,516	24.4M $
7	Visa Inc	70,685	21.4M $
8	Microsoft Corp	57,141	21.2M $
9	JPMorgan Chase & Co	71,606	21.1M $
10	Exxon Mobil Corp	115,826	19.7M $
11	O'Reilly Automotive Inc	200,503	18.5M $
12	AbbVie Inc	78,048	17M $
13	Palo Alto Networks Inc	101,264	16.2M $
14	NextEra Energy Inc	173,316	16.1M $
15	Merck & Co Inc	122,145	14.7M $
16	iShares Trust	136,448	13M $
17	Danaher Corp	68,413	13M $
18	NVIDIA Corp	73,742	12.9M $
19	Equinix Inc	12,355	12.1M $
20	Eli Lilly & Co	12,966	11.9M $
21	Berkshire Hathaway Inc	24,869	11.9M $
22	ServiceNow Inc	109,661	11.5M $
23	Salesforce Inc	60,216	11.2M $
24	QUALCOMM Inc	85,648	11M $
25	S&P Global Inc	25,776	11M $
26	Vanguard Scottsdale Funds	184,229	10.8M $
27	Vanguard Scottsdale Funds	171,520	10.2M $
28	Intuit Inc	23,114	10M $
29	Xylem Inc/NY	82,293	9.8M $
30	iShares MSCI International Quality Factor ETF	200,306	9.3M $
31	American Tower Corp	51,113	8.8M $
32	Verisk Analytics Inc	45,675	8.7M $
33	Alphabet Inc	29,687	8.5M $
34	Synopsys Inc	20,858	8.3M $
35	Stryker Corp	24,565	8.1M $
36	Ecolab Inc	29,833	7.9M $
37	Meta Platforms Inc	13,857	7.9M $
38	IDEXX Laboratories Inc	13,156	7.4M $
39	Mondelez International Inc	121,741	7M $
40	MSCI Inc	12,379	6.7M $
41	American Water Works Co Inc	48,594	6.6M $
42	IQVIA Holdings Inc	34,349	5.9M $
43	iShares Core S&P Small-Cap ETF	44,680	5.6M $
44	PepsiCo Inc	35,433	5.5M $
45	iShares Core S&P Mid-Cap ETF	79,830	5.4M $
46	PGIM ETF Trust	103,050	5.3M $
47	Old Dominion Freight Line Inc	26,438	5.2M $
48	Exelon Corp	98,431	4.8M $
49	Adobe Inc	19,468	4.7M $
50	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	55,821	4.4M $
51	Constellation Energy Corp.	15,277	4.3M $
52	State Street SPDR S&P 500 ETF Trust	5,200	3.4M $
53	Abbott Laboratories	32,355	3.3M $
54	Lam Research Corp	15,431	3.3M $
55	iShares Russell 1000 Growth ETF	7,271	3.1M $
56	Chevron Corp	14,826	3.1M $
57	Watsco Inc	7,340	2.7M $
58	WisdomTree Trust	51,681	2.6M $
59	Fortive Corp	46,628	2.6M $
60	Johnson & Johnson	10,538	2.6M $
61	Broadridge Financial Solutions Inc	15,670	2.5M $
62	Thermo Fisher Scientific Inc	5,137	2.5M $
63	Home Depot Inc/The	7,556	2.5M $
64	Amphenol Corp	18,398	2.3M $
65	iShares Trust	23,478	2.3M $
66	Uber Technologies Inc	30,620	2.2M $
67	RTX Corp	11,402	2.2M $
68	Rollins Inc	40,580	2.2M $
69	Berkshire Hathaway Inc	3	2.2M $
70	Roper Technologies Inc	5,917	2.1M $
71	Mastercard Inc	4,033	2M $
72	Procter & Gamble Co/The	13,886	2M $
73	McCormick & Co Inc/MD	36,738	1.9M $
74	Kroger Co/The	24,916	1.8M $
75	Lowe's Cos Inc	7,552	1.8M $
76	PNC Financial Services Group Inc/The	7,953	1.7M $
77	iShares Trust	21,093	1.6M $
78	Boston Scientific Corp	23,757	1.5M $
79	State Street SPDR S&P MidCap 400 ETF Trust	2,353	1.5M $
80	XPO Inc	7,430	1.4M $
81	Union Pacific Corp	5,643	1.4M $
82	EOG Resources Inc	9,368	1.4M $
83	iShares Trust	5,696	1.2M $
84	iShares Russell 2000 ETF	4,829	1.2M $
85	Walmart Inc	9,396	1.2M $
86	Avantis International Small Cap Value ETF	10,982	1.1M $
87	Blackrock Inc	1,131	1.1M $
88	Marsh & McLennan Cos Inc	6,116	1.1M $
89	American Century ETF Trust	9,184	1M $
90	Northrop Grumman Corp	1,420	968.8K $
91	Automatic Data Processing Inc	4,656	946K $
92	Zoetis Inc	7,752	916.4K $
93	Walt Disney Co/The	9,470	912.7K $
94	Avery Dennison Corp	4,985	860.8K $
95	SPDR Gold MiniShares Trust	9,151	848.2K $
96	Public Storage	3,089	836.7K $
97	iShares Trust	7,365	833K $
98	Starbucks Corp	8,864	794.1K $
99	iShares Trust	3,500	739K $
100	ISHARES TRUST	8,441	675.7K $