MIDDLETON & CO INC/MA Diversified Active

Location: Boston, MA

CIK: 0000919497 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $925M (100.0% shares, 0.0% debt)

Holdings (166)

AAPL Apple Inc 6.4%
Value $59.06M Shares 231,949 Est. Cost $85.58 Unrealized +163.6%
GOOGL Alphabet Inc Cap Stock Cl A 5.9%
Value $54.98M Shares 226,152 Est. Cost $105.81 Unrealized +97.7%
AMZN Amazon.com Inc 5.9%
Value $54.23M Shares 246,975 Est. Cost $120.19 Unrealized +88.3%
AVGO Broadcom Inc Com 4.8%
Value $44.49M Shares 134,848 Est. Cost $146.88 Unrealized +108.2%
IVV iShares Tr S&P 500 Index 3.4%
Value $31.48M Shares 47,040 Est. Cost $375.59 Unrealized
MSFT Microsoft Corp 3.2%
Value $29.93M Shares 57,783 Est. Cost $107.28 Unrealized +374.2%
V VISA INC COM CL 2.7%
Value $24.75M Shares 72,504 Est. Cost $65.54 Unrealized +426.6%
JPM JPMorgan Chase & Co 2.5%
Value $22.94M Shares 72,713 Est. Cost $64.57 Unrealized +358.3%
COST Costco Wholesale Corp 2.5%
Value $22.69M Shares 24,508 Est. Cost $110.77 Unrealized +763.7%
ORLY O'Reilly Automotive Inc 2.4%
Value $22.01M Shares 204,115 Est. Cost $85.37 Unrealized +17.7%
PANW Palo Alto Networks Inc 2.1%
Value $19.79M Shares 97,198 Est. Cost $139.93 Unrealized +36.8%
ABBV Abbvie Inc 2.0%
Value $18.55M Shares 80,100 Est. Cost $43.97 Unrealized +359.2%
NOW ServiceNow Inc 2.0%
Value $18.21M Shares 19,787 Est. Cost $100.66 Unrealized +85.6%
INTU Intuit 1.7%
Value $15.37M Shares 22,511 Est. Cost $163.34 Unrealized +340.5%
QCOM Qualcomm Inc 1.5%
Value $14.29M Shares 85,877 Est. Cost $55.61 Unrealized +182.7%
CRM Salesforce Inc 1.5%
Value $14.13M Shares 59,617 Est. Cost $81.66 Unrealized +207.9%
DHR Danaher Corp 1.5%
Value $13.75M Shares 69,336 Est. Cost $57.06 Unrealized +247.6%
NEE Nextera Energy Inc 1.5%
Value $13.61M Shares 180,295 Est. Cost $55.02 Unrealized +31.2%
XOM Exxon Mobil Corp 1.4%
Value $12.87M Shares 114,144 Est. Cost $52.98 Unrealized +107.0%
IEF Ishares 7-10 Year Treasury Bon 1.4%
Value $12.84M Shares 133,091 Est. Cost $95.18 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.4%
Value $12.6M Shares 25,072 Est. Cost $171.39 Unrealized +182.6%
NVDA Nvidia Corporation 1.3%
Value $12.1M Shares 64,852 Est. Cost $123.49 Unrealized +41.1%
MRK Merck & Co Inc 1.3%
Value $12.01M Shares 143,114 Est. Cost $41.19 Unrealized +96.7%
STE Steris Plc Shs Usd 1.3%
Value $11.94M Shares 48,237 Est. Cost $114.77 Unrealized +108.2%
XYL Xylem Inc 1.3%
Value $11.93M Shares 80,886 Est. Cost $82.02 Unrealized +68.3%
SNPS Synopsys Inc 1.2%
Value $10.71M Shares 21,712 Est. Cost $460.92 Unrealized +22.6%
META Meta Platforms Inc Cl A 1.2%
Value $10.7M Shares 14,564 Est. Cost $92.48 Unrealized +703.7%
AMT American Tower REIT 1.1%
Value $10.45M Shares 54,318 Est. Cost $186.71 Unrealized +9.6%
VRSK Verisk Analytics Inc Cl A 1.1%
Value $10.29M Shares 40,921 Est. Cost $81.12 Unrealized +237.2%
SPGI S&P Global Inc 1.1%
Value $10.24M Shares 21,032 Est. Cost $394.19 Unrealized +35.4%
ADBE Adobe Inc 1.1%
Value $9.926M Shares 28,138 Est. Cost $264.91 Unrealized +35.4%
VGSH Vanguard Short-Term Treasury E 1.0%
Value $9.703M Shares 164,874 Est. Cost $58.11 Unrealized
EQIX Equinix Inc 1.0%
Value $9.63M Shares 12,295 Est. Cost $591.30 Unrealized +30.9%
LLY Lilly Eli & Co 1.0%
Value $9.238M Shares 12,107 Est. Cost $714.46 Unrealized +3.9%
IQV Iqvia Holdings Inc 0.9%
Value $8.657M Shares 45,580 Est. Cost $148.95 Unrealized +22.1%
ECL Ecolab Inc 0.9%
Value $8.497M Shares 31,025 Est. Cost $130.77 Unrealized +106.7%
GOOG Alphabet Inc Cap Stock Cl C 0.9%
Value $8.493M Shares 34,871 Est. Cost $106.81 Unrealized +96.5%
IDXX Idexx Labs Inc 0.9%
Value $8.392M Shares 13,135 Est. Cost $449.70 Unrealized +35.0%
ETN Eaton Corp Plc 0.9%
Value $8.218M Shares 21,958 Est. Cost $319.76 Unrealized +13.6%
SYK Stryker Corp 0.9%
Value $7.977M Shares 21,579 Est. Cost $120.31 Unrealized +219.6%
MDLZ Mondelez Intl Inc Cl A 0.8%
Value $7.847M Shares 125,619 Est. Cost $39.16 Unrealized +61.9%
VGIT Vanguard Intermediate-Term Gov 0.8%
Value $7.439M Shares 123,920 Est. Cost $59.22 Unrealized
MSCI MSCI Inc Cl A 0.8%
Value $7.11M Shares 12,530 Est. Cost $326.32 Unrealized +72.4%
FISV Fiserv Inc 0.7%
Value $6.819M Shares 52,893 Est. Cost $109.59 Unrealized +30.8%
IQLT Ishares Msci Intl Quality Fact 0.7%
Value $6.542M Shares 148,042 Est. Cost $39.87 Unrealized
CEG Constellation Energy Corp 0.7%
Value $6.347M Shares 19,289 Est. Cost $85.26 Unrealized +277.9%
FTV Fortive Corp 0.6%
Value $5.801M Shares 118,403 Est. Cost $36.42 Unrealized +35.0%
IJR iShares Tr S&P Small Cap 600 0.6%
Value $5.196M Shares 43,725 Est. Cost $83.06 Unrealized
IJH iShares Tr S&P Mid Cap 400 0.6%
Value $5.173M Shares 79,265 Est. Cost $82.84 Unrealized
VCSH Vanguard Short-Term Corp Bd Id 0.6%
Value $5.157M Shares 64,521 Est. Cost $74.28 Unrealized
CB Chubb Limited 0.5%
Value $4.947M Shares 17,526 Est. Cost $109.09 Unrealized +152.3%
AWK American Wtr Wks Co Inc New 0.5%
Value $4.664M Shares 33,509 Est. Cost $140.75 Unrealized -0.5%
PEP PepsiCo Inc 0.5%
Value $4.585M Shares 32,650 Est. Cost $95.99 Unrealized +46.3%
ABT Abbott Laboratories 0.5%
Value $4.308M Shares 32,160 Est. Cost $40.68 Unrealized +221.0%
EXC Exelon Corp 0.5%
Value $4.283M Shares 95,152 Est. Cost $25.46 Unrealized +70.3%
PAAA Pgim Aaa Clo Etf 0.5%
Value $4.256M Shares 82,635 Est. Cost $51.24 Unrealized
BR Broadridge Financial Solutions 0.4%
Value $3.898M Shares 16,365 Est. Cost $59.43 Unrealized +316.0%
WCN Waste Connections Inc 0.4%
Value $3.736M Shares 21,253 Est. Cost $129.60 Unrealized +40.3%
ODFL Old Dominion Freight Line Inc 0.4%
Value $3.616M Shares 25,689 Est. Cost $158.35 Unrealized -3.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.597M Shares 5,399 Est. Cost $235.62 Unrealized
HD Home Depot Inc 0.4%
Value $3.459M Shares 8,536 Est. Cost $88.02 Unrealized +342.1%
IWF iShares Tr Russell 1000 Growth 0.4%
Value $3.408M Shares 7,276 Est. Cost $100.69 Unrealized
ROP Roper Industries Inc 0.4%
Value $3.278M Shares 6,573 Est. Cost $160.32 Unrealized +231.4%
WSO Watsco Inc 0.3%
Value $3.083M Shares 7,625 Est. Cost $168.88 Unrealized +153.2%
USFR Wisdomtree Floating Rate Treas 0.3%
Value $2.704M Shares 53,780 Est. Cost $50.29 Unrealized
APTV Aptiv Plc 0.3%
Value $2.512M Shares 29,135 Est. Cost $62.06 Unrealized +21.6%
TMO Thermo Fisher Scientific Inc 0.3%
Value $2.506M Shares 5,167 Est. Cost $239.16 Unrealized +94.3%
ROL Rollins Inc 0.3%
Value $2.426M Shares 41,300 Est. Cost $39.34 Unrealized +43.9%
CVX Chevron Corp 0.3%
Value $2.404M Shares 15,481 Est. Cost $83.10 Unrealized +83.3%
MA Mastercard Incorporated 0.3%
Value $2.322M Shares 4,083 Est. Cost $207.92 Unrealized +175.8%
IWR iShares Tr Russell Mid Cap 0.2%
Value $2.307M Shares 23,898 Est. Cost $76.85 Unrealized
BRK/A Berkshire Hathaway Inc Del 0.2%
Value $2.263M Shares 3 Est. Cost $209055.16 Unrealized +247.7%
LRCX Lam Research Corp New 0.2%
Value $2.173M Shares 16,231 Est. Cost $74.98 Unrealized +40.7%
RNR Renaissancere Hldgs Ltd 0.2%
Value $2.102M Shares 8,276 Est. Cost $117.42 Unrealized +106.3%
RTX RTX Corporation 0.2%
Value $1.982M Shares 11,842 Est. Cost $78.16 Unrealized +97.4%
LOW Lowes Cos Inc 0.2%
Value $1.975M Shares 7,857 Est. Cost $45.64 Unrealized +435.1%
PG Procter & Gamble Co 0.2%
Value $1.974M Shares 12,850 Est. Cost $67.43 Unrealized +129.7%
JNJ Johnson & Johnson 0.2%
Value $1.955M Shares 10,543 Est. Cost $93.73 Unrealized +80.8%
ZTS Zoetis Inc 0.2%
Value $1.927M Shares 13,173 Est. Cost $165.58 Unrealized -9.1%
KR Kroger Co 0.2%
Value $1.858M Shares 27,561 Est. Cost $68.42 Unrealized +1.0%
PNC Pnc Finl Svcs Group Inc 0.2%
Value $1.606M Shares 7,993 Est. Cost $50.18 Unrealized +290.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value $1.557M Shares 31,100 Est. Cost $50.22 Unrealized
MDY SPDR S&P Mid Cap 400 ETF Tr 0.2%
Value $1.414M Shares 2,373 Est. Cost $268.19 Unrealized
UNP Union Pacific Corp 0.1%
Value $1.383M Shares 5,853 Est. Cost $132.36 Unrealized +68.6%
ADP Automatic Data Processing Inc 0.1%
Value $1.374M Shares 4,681 Est. Cost $87.67 Unrealized +239.7%
RAL Ralliant Corp 0.1%
Value $1.373M Shares 31,405 Est. Cost $49.24 Unrealized -9.7%
BLK Blackrock Inc 0.1%
Value $1.336M Shares 1,146 Est. Cost $985.61 Unrealized +12.5%
DIS Disney Walt Co Disney 0.1%
Value $1.318M Shares 11,509 Est. Cost $103.10 Unrealized +13.5%
MNST Monster Beverage Corp New 0.1%
Value $1.246M Shares 18,517 Est. Cost $51.14 Unrealized +22.1%
SBUX Starbucks Corp 0.1%
Value $1.178M Shares 13,920 Est. Cost $43.15 Unrealized +105.3%
IWM iShares Tr Russell 2000 0.1%
Value $1.169M Shares 4,830 Est. Cost $125.08 Unrealized
IWD Ishares Russell 1000 Value ETF 0.1%
Value $1.16M Shares 5,696 Est. Cost $115.99 Unrealized
EOG Eog Res Inc 0.1%
Value $1.123M Shares 10,018 Est. Cost $75.92 Unrealized +55.4%
PSA Public Storage 0.1%
Value $1.054M Shares 3,649 Est. Cost $256.28 Unrealized +9.8%
ISHG Ishares 1-3 Year International 0.1%
Value $1.045M Shares 13,718 Est. Cost $76.56 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value $1.035M Shares 10,046 Est. Cost $47.95 Unrealized +106.9%
AVUV Avantis U.S. Small Cap Value E 0.1%
Value $1.019M Shares 10,236 Est. Cost $95.65 Unrealized
MAXJ Ishares Large Cap Max Buffer J 0.1%
Value $1.013M Shares 36,117 Est. Cost $25.99 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $993K Shares 1,630 Est. Cost $169.22 Unrealized +232.9%
XPO Xpo Inc Com 0.1%
Value $963K Shares 7,450 Est. Cost $26.71 Unrealized +385.9%
ORCL Oracle Corp 0.1%
Value $959K Shares 3,410 Est. Cost $56.11 Unrealized +353.0%
IVW Ishares S&P 500 Growth ETF 0.1%
Value $910K Shares 7,540 Est. Cost $86.13 Unrealized
AVY Avery Dennison Corp 0.1%
Value $788K Shares 4,860 Est. Cost $91.53 Unrealized +86.5%
STIP Ishares 0-5 Year Tips Bond Etf 0.1%
Value $707K Shares 6,841 Est. Cost $99.43 Unrealized
PAYX Paychex Inc 0.1%
Value $702K Shares 5,535 Est. Cost $26.75 Unrealized +412.8%
GLDM Spdr Gold Minishares Trust 0.1%
Value $700K Shares 9,151 Est. Cost $44.05 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value $698K Shares 3,380 Est. Cost $185.18 Unrealized
APD Air Prods & Chems Inc 0.1%
Value $654K Shares 2,398 Est. Cost $105.78 Unrealized +169.9%
VLTO Veralto Corp 0.1%
Value $550K Shares 5,156 Est. Cost $73.75 Unrealized +42.7%
URI United Rentals Inc 0.1%
Value $549K Shares 575 Est. Cost $318.25 Unrealized +179.2%
IWP Ishares Russell Mid Cap Growth 0.1%
Value $544K Shares 3,819 Est. Cost $101.63 Unrealized
CGW Invesco S&P Global Water Index 0.1%
Value $541K Shares 8,418 Est. Cost $55.45 Unrealized
IBB Ishares Biotechnology ETF 0.1%
Value $520K Shares 3,600 Est. Cost $150.51 Unrealized
IBM International Business Machine 0.1%
Value $501K Shares 1,777 Est. Cost $115.97 Unrealized +123.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $493K Shares 1,525 Est. Cost $330.76 Unrealized -6.8%
TIP Ishares TIPS Bond ETF 0.1%
Value $472K Shares 4,244 Est. Cost $107.41 Unrealized
NKE Nike Inc 0.1%
Value $466K Shares 6,678 Est. Cost $46.68 Unrealized +58.1%
VB Vanguard Index Funds Small Cap 0.0%
Value $440K Shares 1,730 Est. Cost $200.50 Unrealized
PH Parker Hannifin Corp 0.0%
Value $440K Shares 580 Est. Cost $95.01 Unrealized +673.7%
CI The Cigna Group Com 0.0%
Value $439K Shares 1,524 Est. Cost $177.44 Unrealized +65.2%
QQQ Invesco Qqq Tr 0.0%
Value $426K Shares 710 Est. Cost $477.95 Unrealized
MTD Mettler Toledo International 0.0%
Value $424K Shares 345 Est. Cost $1204.56 Unrealized +4.0%
HEQT Simplify Hedged Equity Etf 0.0%
Value $407K Shares 13,025 Est. Cost $26.49 Unrealized
XHLF Bondbloxx Bloomberg Six Month 0.0%
Value $403K Shares 8,000 Est. Cost $50.32 Unrealized
UBER Uber Technologies Inc 0.0%
Value $403K Shares 4,110 Est. Cost $87.62 Unrealized +6.7%
ACN Accenture Ltd Bermuda Cl A 0.0%
Value $398K Shares 1,615 Est. Cost $180.26 Unrealized +44.6%
GLD SPDR Gold Trust Gold 0.0%
Value $395K Shares 1,112 Est. Cost $194.36 Unrealized
AXP American Express Co 0.0%
Value $374K Shares 1,125 Est. Cost $156.99 Unrealized +101.6%
ICE Intercontinental Exchange Inc 0.0%
Value $359K Shares 2,128 Est. Cost $103.45 Unrealized +71.8%
KO Coca-Cola Co 0.0%
Value $353K Shares 5,325 Est. Cost $31.11 Unrealized +118.3%
BAC Bank of America Corporation 0.0%
Value $349K Shares 6,774 Est. Cost $20.73 Unrealized +133.2%
ISRG Intuitive Surgical Inc 0.0%
Value $345K Shares 772 Est. Cost $243.83 Unrealized +96.8%
KKR Kkr & Co Inc 0.0%
Value $341K Shares 2,622 Est. Cost $66.83 Unrealized +112.0%
AZO Autozone Inc 0.0%
Value $339K Shares 79 Est. Cost $4011.66 Unrealized 0.0%
NXPI Nxp Semiconductors N V 0.0%
Value $330K Shares 1,448 Est. Cost $201.78 Unrealized +10.5%
MRSH Marsh & Mclennan Cos Inc 0.0%
Value $330K Shares 1,635 Est. Cost $204.01 Unrealized 0.0%
AGG Ishares Core US Aggregate Bond 0.0%
Value $326K Shares 3,250 Est. Cost $96.41 Unrealized
AMGN Amgen Inc 0.0%
Value $304K Shares 1,076 Est. Cost $196.70 Unrealized +45.7%
WELL Welltower Inc 0.0%
Value $303K Shares 1,700 Est. Cost $113.83 Unrealized +43.6%
IGV Ishares Expanded Tech-Software 0.0%
Value $288K Shares 2,500 Est. Cost $149.34 Unrealized
PLD Prologis Inc 0.0%
Value $286K Shares 2,500 Est. Cost $92.14 Unrealized +17.5%
BKNG Booking Holdings Inc 0.0%
Value $281K Shares 52 Est. Cost $3654.84 Unrealized +52.2%
KLAC Kla Corp New 0.0%
Value $270K Shares 250 Est. Cost $748.55 Unrealized +24.3%
CL Colgate Palmolive Co 0.0%
Value $257K Shares 3,220 Est. Cost $47.77 Unrealized +77.2%
BX Blackstone Inc 0.0%
Value $256K Shares 1,500 Est. Cost $133.67 Unrealized +26.8%
DMAX Ishares Large Cap Max Buffer D 0.0%
Value $252K Shares 9,550 Est. Cost $24.95 Unrealized
IGM Ishares Expanded Tech Sector E 0.0%
Value $252K Shares 2,000 Est. Cost $112.34 Unrealized
VCIT Vanguard Intermediate-Term Cor 0.0%
Value $242K Shares 2,875 Est. Cost $81.76 Unrealized
CSX Csx Corp 0.0%
Value $241K Shares 6,775 Est. Cost $29.78 Unrealized +13.9%
IGSB iShares Sh Tr Crport ETF 0.0%
Value $239K Shares 4,511 Est. Cost $49.55 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $239K Shares 3,073 Est. Cost $78.13 Unrealized 0.0%
DVY Ishares Select Dividend ETF 0.0%
Value $238K Shares 1,675 Est. Cost $120.98 Unrealized
EPAM Epam Sys Inc 0.0%
Value $234K Shares 1,555 Est. Cost $215.94 Unrealized -24.0%
CAT Caterpillar Inc 0.0%
Value $234K Shares 490 Est. Cost $425.39 Unrealized 0.0%
ANET Arista Networks Inc 0.0%
Value $233K Shares 1,600 Est. Cost $128.77 Unrealized 0.0%
VO Vanguard Index Funds Mid Cap E 0.0%
Value $230K Shares 784 Est. Cost $249.86 Unrealized
VTI Vanguard Total Stock Market ET 0.0%
Value $229K Shares 697 Est. Cost $303.93 Unrealized
MCD McDonalds Corp 0.0%
Value $227K Shares 746 Est. Cost $116.71 Unrealized +158.3%
TJX TJX Cos Inc 0.0%
Value $222K Shares 1,536 Est. Cost $132.28 Unrealized 0.0%
CSCO Cisco Sys Inc 0.0%
Value $219K Shares 3,197 Est. Cost $60.38 Unrealized +11.6%
CVS CVS Health Corporation 0.0%
Value $219K Shares 2,900 Est. Cost $57.55 Unrealized +17.8%
EFA iShares Tr MSCI EAFE Index 0.0%
Value $209K Shares 2,235 Est. Cost $93.37 Unrealized
GXO Gxo Logistics Incorporated Com 0.0%
Value $208K Shares 3,940 Est. Cost $75.70 Unrealized -32.1%
HON Honeywell Intl Inc 0.0%
Value $206K Shares 978 Est. Cost $172.66 Unrealized +20.0%
NYF Ishares New York Muni Bond ETF 0.0%
Value $203K Shares 3,800 Est. Cost $53.35 Unrealized
ARRY Array Technologies Inc 0.0%
Value $141K Shares 17,250 Est. Cost $14.40 Unrealized -47.4%