MIDDLETON & CO INC/MA Q1 2017 Filing
Filed April 19, 2017
Portfolio Value
$456.0M
Holdings
153
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 12,411 | $654K | 0.14% | |
| 102 | BFHALLIANCE DATA SYSTEMS CORP | 2,490 | $620K | 0.14% | |
| 103 | DOVDOVER CORP | 7,650 | $615K | 0.13% | |
| 104 | BCRUSDBARD C R INC | 2,470 | $614K | 0.13% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 3,989 | $613K | 0.13% | |
| 106 | MDTMEDTRONIC PLC | 7,555 | $609K | 0.13% | |
| 107 | SJMSMUCKER J M CO | 4,220 | $553K | 0.12% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 5,306 | $543K | 0.12% | |
| 109 | STTSTATE STR CORP | 6,591 | $525K | 0.12% | |
| 110 | VGTVANGUARD WORLD FDS | 3,818 | $518K | 0.11% | |
| 111 | —LABORATORY CORP AMER HLDGS | 3,600 | $516K | 0.11% | |
| 112 | BDXBECTON DICKINSON & CO | 2,753 | $505K | 0.11% | |
| 113 | VGKVANGUARD INTL EQUITY INDEX F | 9,613 | $496K | 0.11% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 4,593 | $493K | 0.11% | |
| 115 | MKLMARKEL CORP | 500 | $488K | 0.11% | |
| 116 | —DU PONT E I DE NEMOURS & CO | 6,007 | $483K | 0.11% | |
| 117 | DDOMINION RES INC VA NEW | 6,065 | $470K | 0.10% | |
| 118 | XPOXPO LOGISTICS INC | 9,245 | $443K | 0.10% | |
| 119 | FMCF M C CORP | 6,302 | $439K | 0.10% | |
| 120 | WPCW P CAREY INC | 7,000 | $436K | 0.10% | |
| 121 | WSMWILLIAMS SONOMA INC | 7,800 | $418K | 0.09% | |
| 122 | ROKROCKWELL AUTOMATION INC | 2,311 | $360K | 0.08% | |
| 123 | SOSOUTHERN CO | 7,100 | $354K | 0.08% | |
| 124 | INDBINDEPENDENT BANK CORP MASS | 5,325 | $346K | 0.08% | |
| 125 | PHPARKER HANNIFIN CORP | 2,155 | $345K | 0.08% | |
| 126 | MDLZMONDELEZ INTL INC | 7,745 | $334K | 0.07% | |
| 127 | MAMASTERCARD INCORPORATED | 2,958 | $333K | 0.07% | |
| 128 | EFAISHARES TR | 5,287 | $329K | 0.07% | |
| 129 | AVGOBROADCOM LTD | 1,503 | $329K | 0.07% | |
| 130 | PXGBXPRAXAIR INC | 2,760 | $327K | 0.07% | |
| 131 | DUKDUKE ENERGY CORP NEW | 3,957 | $325K | 0.07% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 7,959 | $316K | 0.07% | |
| 133 | FDSFACTSET RESH SYS INC | 1,887 | $311K | 0.07% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 5,443 | $307K | 0.07% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,900 | $300K | 0.07% | |
| 136 | ORCLORACLE CORP | 6,588 | $294K | 0.06% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 10,625 | $293K | 0.06% | |
| 138 | AMGNAMGEN INC | 1,780 | $292K | 0.06% | |
| 139 | CSTECAESARSTONE LTD | 7,880 | $286K | 0.06% | |
| 140 | WMTWAL-MART STORES INC | 3,974 | $286K | 0.06% | |
| 141 | DRIDARDEN RESTAURANTS INC | 3,310 | $277K | 0.06% | |
| 142 | DNKNDUNKIN BRANDS GROUP INC | 4,870 | $266K | 0.06% | |
| 143 | MCDMCDONALDS CORP | 1,926 | $250K | 0.05% | |
| 144 | IWSISHARES TR | 3,001 | $249K | 0.05% | |
| 145 | WYWEYERHAEUSER CO | 7,048 | $239K | 0.05% | |
| 146 | IWPISHARES TR | 2,250 | $233K | 0.05% | |
| 147 | KMIKINDER MORGAN INC DEL | 10,584 | $230K | 0.05% | |
| 148 | EMREMERSON ELEC CO | 3,753 | $225K | 0.05% | |
| 149 | CELGCELGENE CORP | 1,801 | $224K | 0.05% | |
| 150 | EIXEDISON INTL | 2,800 | $223K | 0.05% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 1,878 | $212K | 0.05% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 2,215 | $209K | 0.05% | |
| 153 | —DIPEXIUM PHARMACEUTICALS INC | 15,848 | $21K | 0.00% |
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