MIDDLETON & CO INC/MA Diversified Active

Location: Boston, MA

CIK: 0000919497 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $877M (100.0% shares, 0.0% debt)

Holdings (164)

GOOGL Alphabet Inc Cap Stock Cl A 6.8%
Value $59.74M Shares 207,753 Est. Cost $105.81 Unrealized +205.5%
AAPL Apple Inc 6.5%
Value $56.87M Shares 224,075 Est. Cost $85.58 Unrealized +207.1%
AMZN Amazon.com Inc 5.8%
Value $51.1M Shares 245,339 Est. Cost $120.19 Unrealized +88.7%
AVGO Broadcom Inc Com 4.5%
Value $39.82M Shares 128,645 Est. Cost $146.88 Unrealized +127.5%
IVV iShares Tr S&P 500 Index 3.6%
Value $31.65M Shares 48,460 Est. Cost $384.26 Unrealized
COST Costco Wholesale Corp 2.8%
Value $24.43M Shares 24,516 Est. Cost $110.77 Unrealized +770.1%
V VISA INC COM CL 2.4%
Value $21.36M Shares 70,685 Est. Cost $65.54 Unrealized +402.3%
MSFT Microsoft Corp 2.4%
Value $21.15M Shares 57,141 Est. Cost $107.28 Unrealized +305.1%
JPM JPMorgan Chase & Co 2.4%
Value $21.06M Shares 71,606 Est. Cost $64.57 Unrealized +382.3%
XOM Exxon Mobil Corp 2.2%
Value $19.65M Shares 115,826 Est. Cost $54.04 Unrealized +156.7%
ORLY O'Reilly Automotive Inc 2.1%
Value $18.51M Shares 200,503 Est. Cost $85.37 Unrealized +11.3%
ABBV Abbvie Inc 1.9%
Value $16.97M Shares 78,048 Est. Cost $43.97 Unrealized +406.1%
PANW Palo Alto Networks Inc 1.9%
Value $16.23M Shares 101,264 Est. Cost $141.26 Unrealized +21.9%
NEE Nextera Energy Inc 1.8%
Value $16.1M Shares 173,316 Est. Cost $55.02 Unrealized +58.4%
MRK Merck & Co Inc 1.7%
Value $14.69M Shares 122,145 Est. Cost $42.00 Unrealized +172.1%
IEF Ishares 7-10 Year Treasury Bon 1.5%
Value $13.02M Shares 136,448 Est. Cost $95.19 Unrealized
DHR Danaher Corp 1.5%
Value $12.97M Shares 68,413 Est. Cost $57.06 Unrealized +293.7%
NVDA Nvidia Corporation 1.5%
Value $12.86M Shares 73,742 Est. Cost $131.07 Unrealized +42.4%
EQIX Equinix Inc 1.4%
Value $12.11M Shares 12,355 Est. Cost $593.94 Unrealized +28.7%
LLY Lilly Eli & Co 1.4%
Value $11.93M Shares 12,966 Est. Cost $732.45 Unrealized +43.0%
BRK/B Berkshire Hathaway Inc Cl B 1.4%
Value $11.92M Shares 24,869 Est. Cost $171.39 Unrealized +187.9%
NOW ServiceNow Inc 1.3%
Value $11.47M Shares 109,661 Est. Cost $153.76 Unrealized -21.2%
CRM Salesforce Inc 1.3%
Value $11.24M Shares 60,216 Est. Cost $85.06 Unrealized +153.7%
QCOM Qualcomm Inc 1.3%
Value $11.03M Shares 85,648 Est. Cost $55.61 Unrealized +176.8%
SPGI S&P Global Inc 1.3%
Value $10.96M Shares 25,776 Est. Cost $412.39 Unrealized +17.7%
VGSH Vanguard Short-Term Treasury E 1.2%
Value $10.78M Shares 184,229 Est. Cost $58.17 Unrealized
STE Steris Plc Shs Usd 1.2%
Value $10.65M Shares 48,153 Est. Cost $114.77 Unrealized +122.5%
VGIT Vanguard Intermediate-Term Gov 1.2%
Value $10.21M Shares 171,520 Est. Cost $59.36 Unrealized
INTU Intuit 1.1%
Value $9.994M Shares 23,114 Est. Cost $181.56 Unrealized +174.1%
XYL Xylem Inc 1.1%
Value $9.834M Shares 82,293 Est. Cost $82.79 Unrealized +64.8%
ETN Eaton Corp Plc 1.1%
Value $9.488M Shares 26,526 Est. Cost $325.65 Unrealized +8.6%
IQLT Ishares Msci Intl Quality Fact 1.1%
Value $9.26M Shares 200,306 Est. Cost $41.50 Unrealized
AMT American Tower REIT 1.0%
Value $8.821M Shares 51,113 Est. Cost $186.71 Unrealized -6.4%
VRSK Verisk Analytics Inc Cl A 1.0%
Value $8.667M Shares 45,675 Est. Cost $94.99 Unrealized +114.5%
GOOG Alphabet Inc Cap Stock Cl C 1.0%
Value $8.516M Shares 29,687 Est. Cost $106.81 Unrealized +203.0%
SNPS Synopsys Inc 0.9%
Value $8.27M Shares 20,858 Est. Cost $461.79 Unrealized +2.1%
SYK Stryker Corp 0.9%
Value $8.072M Shares 24,565 Est. Cost $149.92 Unrealized +143.2%
ECL Ecolab Inc 0.9%
Value $7.936M Shares 29,833 Est. Cost $130.77 Unrealized +118.9%
META Meta Platforms Inc Cl A 0.9%
Value $7.928M Shares 13,857 Est. Cost $92.48 Unrealized +608.9%
IDXX Idexx Labs Inc 0.8%
Value $7.392M Shares 13,156 Est. Cost $449.70 Unrealized +49.1%
MDLZ Mondelez Intl Inc Cl A 0.8%
Value $7.017M Shares 121,741 Est. Cost $39.71 Unrealized +46.5%
MSCI MSCI Inc Cl A 0.8%
Value $6.672M Shares 12,379 Est. Cost $326.32 Unrealized +74.5%
AWK American Wtr Wks Co Inc New 0.8%
Value $6.613M Shares 48,594 Est. Cost $137.79 Unrealized -6.5%
IQV Iqvia Holdings Inc 0.7%
Value $5.858M Shares 34,349 Est. Cost $148.95 Unrealized +41.1%
WCN Waste Connections Inc 0.6%
Value $5.653M Shares 34,803 Est. Cost $145.12 Unrealized +15.3%
CB Chubb Limited 0.6%
Value $5.652M Shares 17,341 Est. Cost $109.09 Unrealized +189.9%
IJR iShares Tr S&P Small Cap 600 0.6%
Value $5.554M Shares 44,680 Est. Cost $83.77 Unrealized
PEP PepsiCo Inc 0.6%
Value $5.502M Shares 35,433 Est. Cost $100.38 Unrealized +54.2%
IJH iShares Tr S&P Mid Cap 400 0.6%
Value $5.391M Shares 79,830 Est. Cost $82.84 Unrealized
PAAA Pgim Aaa Clo Etf 0.6%
Value $5.274M Shares 103,050 Est. Cost $51.23 Unrealized
ODFL Old Dominion Freight Line Inc 0.6%
Value $5.166M Shares 26,438 Est. Cost $157.78 Unrealized +16.0%
EXC Exelon Corp 0.6%
Value $4.825M Shares 98,431 Est. Cost $26.13 Unrealized +72.8%
ADBE Adobe Inc 0.5%
Value $4.732M Shares 19,468 Est. Cost $268.57 Unrealized +7.9%
VCSH Vanguard Short-Term Corp Bd Id 0.5%
Value $4.425M Shares 55,821 Est. Cost $74.28 Unrealized
CEG Constellation Energy Corp 0.5%
Value $4.266M Shares 15,277 Est. Cost $85.26 Unrealized +253.2%
SPY State Street Spdr S&P 500 Etf 0.4%
Value $3.382M Shares 5,200 Est. Cost $235.62 Unrealized
ABT Abbott Laboratories 0.4%
Value $3.322M Shares 32,355 Est. Cost $41.48 Unrealized +178.2%
LRCX Lam Research Corp New 0.4%
Value $3.297M Shares 15,431 Est. Cost $74.98 Unrealized +201.3%
IWF iShares Tr Russell 1000 Growth 0.4%
Value $3.1M Shares 7,271 Est. Cost $100.69 Unrealized
CVX Chevron Corp 0.3%
Value $3.068M Shares 14,826 Est. Cost $83.10 Unrealized +106.8%
WSO Watsco Inc 0.3%
Value $2.67M Shares 7,340 Est. Cost $168.88 Unrealized +132.2%
USFR Wisdomtree Floating Rate Treas 0.3%
Value $2.602M Shares 51,681 Est. Cost $50.29 Unrealized
FTV Fortive Corp 0.3%
Value $2.578M Shares 46,628 Est. Cost $36.42 Unrealized +54.2%
JNJ Johnson & Johnson 0.3%
Value $2.576M Shares 10,538 Est. Cost $93.73 Unrealized +143.1%
BR Broadridge Financial Solutions 0.3%
Value $2.546M Shares 15,670 Est. Cost $59.43 Unrealized +232.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value $2.525M Shares 5,137 Est. Cost $239.16 Unrealized +140.3%
HD Home Depot Inc 0.3%
Value $2.485M Shares 7,556 Est. Cost $88.02 Unrealized +328.3%
APH Amphenol Corp Cl A 0.3%
Value $2.325M Shares 18,398 Est. Cost $146.40 Unrealized 0.0%
IWR iShares Tr Russell Mid Cap 0.3%
Value $2.283M Shares 23,478 Est. Cost $76.85 Unrealized
UBER Uber Technologies Inc 0.3%
Value $2.202M Shares 30,620 Est. Cost $81.03 Unrealized -2.8%
RTX RTX Corporation 0.3%
Value $2.199M Shares 11,402 Est. Cost $78.16 Unrealized +151.6%
ROL Rollins Inc 0.2%
Value $2.167M Shares 40,580 Est. Cost $39.34 Unrealized +57.2%
BRK/A Berkshire Hathaway Inc Del 0.2%
Value $2.154M Shares 3 Est. Cost $209055.16 Unrealized +254.2%
ROP Roper Industries Inc 0.2%
Value $2.094M Shares 5,917 Est. Cost $160.32 Unrealized +135.8%
APTV Aptiv Plc 0.2%
Value $2.05M Shares 29,517 Est. Cost $62.55 Unrealized +29.4%
MA Mastercard Incorporated 0.2%
Value $2.015M Shares 4,033 Est. Cost $207.92 Unrealized +159.3%
PG Procter & Gamble Co 0.2%
Value $2.006M Shares 13,886 Est. Cost $74.26 Unrealized +104.4%
MKC Mccormick & Co Inc 0.2%
Value $1.853M Shares 36,738 Est. Cost $66.19 Unrealized +0.8%
KR Kroger Co 0.2%
Value $1.803M Shares 24,916 Est. Cost $68.27 Unrealized -5.4%
LOW Lowes Cos Inc 0.2%
Value $1.784M Shares 7,552 Est. Cost $45.64 Unrealized +494.9%
PNC Pnc Finl Svcs Group Inc 0.2%
Value $1.655M Shares 7,953 Est. Cost $50.18 Unrealized +348.2%
ISHG Ishares 1-3 Year International 0.2%
Value $1.565M Shares 21,093 Est. Cost $75.94 Unrealized
BSX Boston Scientific Corp 0.2%
Value $1.491M Shares 23,757 Est. Cost $85.82 Unrealized 0.0%
MDY State Str Spdr S&P Midcap 400 0.2%
Value $1.451M Shares 2,353 Est. Cost $268.19 Unrealized
XPO Xpo Inc Com 0.2%
Value $1.446M Shares 7,430 Est. Cost $26.71 Unrealized +537.9%
RNR Renaissancere Hldgs Ltd 0.2%
Value $1.375M Shares 4,625 Est. Cost $117.42 Unrealized +143.9%
UNP Union Pacific Corp 0.2%
Value $1.369M Shares 5,643 Est. Cost $132.36 Unrealized +83.8%
EOG Eog Res Inc 0.2%
Value $1.354M Shares 9,368 Est. Cost $75.92 Unrealized +47.7%
IWD Ishares Russell 1000 Value ETF 0.1%
Value $1.217M Shares 5,696 Est. Cost $115.99 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value $1.198M Shares 4,829 Est. Cost $125.08 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value $1.168M Shares 9,396 Est. Cost $47.95 Unrealized +154.5%
AVDV Avantis International Small Ca 0.1%
Value $1.097M Shares 10,982 Est. Cost $99.86 Unrealized
BLK Blackrock Inc 0.1%
Value $1.088M Shares 1,131 Est. Cost $985.61 Unrealized +11.3%
MRSH Marsh Com 0.1%
Value $1.061M Shares 6,116 Est. Cost $188.09 Unrealized -3.6%
AVUV Avantis U.S. Small Cap Value E 0.1%
Value $1.015M Shares 9,184 Est. Cost $95.65 Unrealized
NOC Northrop Grumman Corp 0.1%
Value $969K Shares 1,420 Est. Cost $169.22 Unrealized +298.1%
ADP Automatic Data Processing Inc 0.1%
Value $946K Shares 4,656 Est. Cost $87.67 Unrealized +174.7%
ZTS Zoetis Inc 0.1%
Value $916K Shares 7,752 Est. Cost $161.68 Unrealized -22.1%
DIS Disney Walt Co Disney 0.1%
Value $913K Shares 9,470 Est. Cost $103.10 Unrealized +6.2%
AVY Avery Dennison Corp 0.1%
Value $861K Shares 4,985 Est. Cost $97.89 Unrealized +93.2%
GLDM Spdr Gold Minishares Trust 0.1%
Value $848K Shares 9,151 Est. Cost $44.05 Unrealized
PSA Public Storage 0.1%
Value $837K Shares 3,089 Est. Cost $256.28 Unrealized +0.8%
IVW Ishares S&P 500 Growth ETF 0.1%
Value $833K Shares 7,365 Est. Cost $86.41 Unrealized
SBUX Starbucks Corp 0.1%
Value $794K Shares 8,864 Est. Cost $43.15 Unrealized +117.0%
IVE IShares S&P 500 Value ETF 0.1%
Value $739K Shares 3,500 Est. Cost $185.92 Unrealized
IGV Ishares Expanded Tech-Software 0.1%
Value $676K Shares 8,441 Est. Cost $100.57 Unrealized
MAXJ Ishares Large Cap Max Buffer J 0.1%
Value $650K Shares 23,067 Est. Cost $25.99 Unrealized
APD Air Prods & Chems Inc 0.1%
Value $618K Shares 2,128 Est. Cost $105.78 Unrealized +156.7%
IBB Ishares Biotechnology ETF 0.1%
Value $608K Shares 3,600 Est. Cost $150.51 Unrealized
CGW Invesco S&P Global Water Index 0.1%
Value $538K Shares 8,418 Est. Cost $55.45 Unrealized
PAYX Paychex Inc 0.1%
Value $491K Shares 5,335 Est. Cost $26.75 Unrealized +281.3%
IWP Ishares Russell Mid Cap Growth 0.1%
Value $489K Shares 3,819 Est. Cost $101.63 Unrealized
VTEB Vanguard Tax-Exempt Bond ETF 0.1%
Value $479K Shares 9,600 Est. Cost $50.20 Unrealized
GLD SPDR Gold Trust Gold 0.1%
Value $468K Shares 1,087 Est. Cost $194.36 Unrealized
VB Vanguard Index Funds Small Cap 0.1%
Value $453K Shares 1,730 Est. Cost $200.50 Unrealized
RAL Ralliant Corp 0.1%
Value $451K Shares 10,849 Est. Cost $49.24 Unrealized -0.1%
MTD Mettler Toledo International 0.0%
Value $435K Shares 345 Est. Cost $1204.56 Unrealized +17.3%
IBM International Business Machine 0.0%
Value $431K Shares 1,777 Est. Cost $115.97 Unrealized +144.8%
STIP Ishares 0-5 Year Tips Bond Etf 0.0%
Value $424K Shares 4,101 Est. Cost $99.43 Unrealized
PH Parker Hannifin Corp 0.0%
Value $421K Shares 470 Est. Cost $95.01 Unrealized +908.1%
ORCL Oracle Corp 0.0%
Value $419K Shares 2,850 Est. Cost $56.11 Unrealized +202.3%
HEQT Simplify Hedged Equity Etf 0.0%
Value $410K Shares 13,025 Est. Cost $26.49 Unrealized
DMAX Ishares Large Cap Max Buffer D 0.0%
Value $408K Shares 15,350 Est. Cost $25.56 Unrealized
CI The Cigna Group Com 0.0%
Value $407K Shares 1,524 Est. Cost $177.44 Unrealized +58.2%
KLAC Kla Corp New 0.0%
Value $405K Shares 275 Est. Cost $813.41 Unrealized +79.7%
XHLF Bondbloxx Bloomberg Six Month 0.0%
Value $403K Shares 8,000 Est. Cost $50.32 Unrealized
TIP Ishares TIPS Bond ETF 0.0%
Value $384K Shares 3,484 Est. Cost $107.41 Unrealized
BAC Bank of America Corporation 0.0%
Value $358K Shares 7,349 Est. Cost $23.31 Unrealized +130.2%
ISRG Intuitive Surgical Inc 0.0%
Value $356K Shares 772 Est. Cost $243.83 Unrealized +113.7%
KO Coca-Cola Co 0.0%
Value $352K Shares 4,625 Est. Cost $31.11 Unrealized +140.3%
QQQ Invesco Qqq Tr 0.0%
Value $346K Shares 600 Est. Cost $477.95 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $337K Shares 1,150 Est. Cost $330.76 Unrealized +6.3%
PLD Prologis Inc 0.0%
Value $330K Shares 2,500 Est. Cost $92.14 Unrealized +40.1%
AXP American Express Co 0.0%
Value $324K Shares 1,070 Est. Cost $156.99 Unrealized +126.9%
AGG Ishares Core US Aggregate Bond 0.0%
Value $323K Shares 3,250 Est. Cost $96.41 Unrealized
ACN Accenture Ltd Bermuda Cl A 0.0%
Value $320K Shares 1,615 Est. Cost $180.26 Unrealized +40.5%
AMGN Amgen Inc 0.0%
Value $319K Shares 906 Est. Cost $196.70 Unrealized +77.8%
ICE Intercontinental Exchange Inc 0.0%
Value $303K Shares 1,928 Est. Cost $103.45 Unrealized +59.5%
WELL Welltower Inc 0.0%
Value $297K Shares 1,500 Est. Cost $113.83 Unrealized +64.2%
NXPI Nxp Semiconductors N V 0.0%
Value $285K Shares 1,448 Est. Cost $201.78 Unrealized +16.2%
CSX Csx Corp 0.0%
Value $278K Shares 6,775 Est. Cost $29.78 Unrealized +29.3%
CL Colgate Palmolive Co 0.0%
Value $274K Shares 3,220 Est. Cost $47.77 Unrealized +85.8%
URI United Rentals Inc 0.0%
Value $273K Shares 375 Est. Cost $318.25 Unrealized +177.4%
AZO Autozone Inc 0.0%
Value $267K Shares 79 Est. Cost $4011.66 Unrealized -9.6%
FISV Fiserv Inc 0.0%
Value $261K Shares 4,673 Est. Cost $109.59 Unrealized -41.6%
VLTO Veralto Corp 0.0%
Value $255K Shares 2,888 Est. Cost $73.75 Unrealized +32.2%
DVY Ishares Select Dividend ETF 0.0%
Value $254K Shares 1,675 Est. Cost $120.98 Unrealized
VLO Valero Energy Corp 0.0%
Value $250K Shares 1,011 Est. Cost $190.06 Unrealized 0.0%
CSCO Cisco Sys Inc 0.0%
Value $248K Shares 3,197 Est. Cost $60.38 Unrealized +29.0%
NKE Nike Inc 0.0%
Value $238K Shares 4,513 Est. Cost $46.68 Unrealized +37.1%
VCIT Vanguard Intermediate-Term Cor 0.0%
Value $238K Shares 2,875 Est. Cost $81.76 Unrealized
IGSB iShares Sh Tr Crport ETF 0.0%
Value $237K Shares 4,511 Est. Cost $49.55 Unrealized
IGM Ishares Expanded Tech Sector E 0.0%
Value $237K Shares 2,000 Est. Cost $112.34 Unrealized
MCD McDonalds Corp 0.0%
Value $232K Shares 746 Est. Cost $116.71 Unrealized +171.8%
VO Vanguard Index Funds Mid Cap E 0.0%
Value $225K Shares 784 Est. Cost $249.86 Unrealized
TJX TJX Cos Inc 0.0%
Value $221K Shares 1,386 Est. Cost $132.28 Unrealized +16.6%
BKNG Booking Holdings Inc 0.0%
Value $219K Shares 52 Est. Cost $3654.84 Unrealized +30.8%
EFA iShares Tr MSCI EAFE Index 0.0%
Value $218K Shares 2,240 Est. Cost $93.37 Unrealized
EPD Enterprise Products Partners L 0.0%
Value $212K Shares 5,600 Est. Cost $37.84 Unrealized
EPAM Epam Sys Inc 0.0%
Value $211K Shares 1,555 Est. Cost $215.94 Unrealized -11.7%
CVS CVS Health Corporation 0.0%
Value $208K Shares 2,900 Est. Cost $57.55 Unrealized +35.5%
VTI Vanguard Total Stock Market ET 0.0%
Value $208K Shares 647 Est. Cost $303.93 Unrealized
NYF Ishares New York Muni Bond ETF 0.0%
Value $202K Shares 3,800 Est. Cost $53.35 Unrealized
ARRY Array Technologies Inc 0.0%
Value $113K Shares 15,600 Est. Cost $14.40 Unrealized -26.0%