MIDDLETON & CO INC/MA Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$558.6M
Holdings
149
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNILLUMINA INC | 3,987 | $943K | 0.17% | |
| 102 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.16% | |
| 103 | TJXTJX COS INC NEW | 10,780 | $879K | 0.16% | |
| 104 | XPOXPO LOGISTICS INC | 8,535 | $869K | 0.16% | |
| 105 | APDAIR PRODS & CHEMS INC | 5,454 | $867K | 0.16% | |
| 106 | PANWPALO ALTO NETWORKS INC | 4,660 | $846K | 0.15% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 12,531 | $820K | 0.15% | |
| 108 | MMM3M CO | 3,688 | $810K | 0.15% | |
| 109 | WATWATERS CORP | 4,075 | $809K | 0.14% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 12,132 | $775K | 0.14% | |
| 111 | FRCBFIRST REP BK SAN FRANCISCO C | 8,345 | $773K | 0.14% | |
| 112 | KOCOCA COLA CO | 16,673 | $724K | 0.13% | |
| 113 | TAT&T INC | 19,984 | $712K | 0.13% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 4,614 | $708K | 0.13% | |
| 115 | IVZINVESCO LTD | 22,125 | $708K | 0.13% | |
| 116 | TROWPRICE T ROWE GROUP INC | 6,282 | $678K | 0.12% | |
| 117 | STTSTATE STR CORP | 6,354 | $634K | 0.11% | |
| 118 | IWDISHARES TR | 5,154 | $618K | 0.11% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 5,293 | $601K | 0.11% | |
| 120 | —LABORATORY CORP AMER HLDGS | 3,315 | $536K | 0.10% | |
| 121 | MAMASTERCARD INCORPORATED | 3,015 | $528K | 0.09% | |
| 122 | —DOWDUPONT INC | 8,074 | $514K | 0.09% | |
| 123 | BDXBECTON DICKINSON & CO | 2,172 | $471K | 0.08% | |
| 124 | EMREMERSON ELEC CO | 6,715 | $459K | 0.08% | |
| 125 | MDTMEDTRONIC PLC | 5,643 | $453K | 0.08% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 18,280 | $447K | 0.08% | |
| 127 | GEGENERAL ELECTRIC CO | 32,961 | $444K | 0.08% | |
| 128 | EFGISHARES TR | 5,200 | $418K | 0.07% | |
| 129 | DDOMINION ENERGY INC | 6,120 | $413K | 0.07% | |
| 130 | ROKROCKWELL AUTOMATION INC | 2,311 | $403K | 0.07% | |
| 131 | LRCXEURLAM RESEARCH CORP | 1,815 | $369K | 0.07% | |
| 132 | EFVISHARES TR | 6,550 | $357K | 0.06% | |
| 133 | PHPARKER HANNIFIN CORP | 2,035 | $348K | 0.06% | |
| 134 | AMGNAMGEN INC | 1,910 | $326K | 0.06% | |
| 135 | MCDMCDONALDS CORP | 2,070 | $324K | 0.06% | |
| 136 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $321K | 0.06% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 4,898 | $318K | 0.06% | |
| 138 | WMTWALMART INC | 3,489 | $310K | 0.06% | |
| 139 | FMCF M C CORP | 3,849 | $295K | 0.05% | |
| 140 | DUKDUKE ENERGY CORP NEW | 3,780 | $293K | 0.05% | |
| 141 | DRIDARDEN RESTAURANTS INC | 3,410 | $291K | 0.05% | |
| 142 | FDSFACTSET RESH SYS INC | 1,414 | $282K | 0.05% | |
| 143 | SYFSYNCHRONY FINL | 7,922 | $266K | 0.05% | |
| 144 | VGKVANGUARD INTL EQUITY INDEX F | 4,483 | $261K | 0.05% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 2,313 | $254K | 0.05% | |
| 146 | DOVDOVER CORP | 2,455 | $241K | 0.04% | |
| 147 | INDBINDEPENDENT BANK CORP MASS | 3,370 | $241K | 0.04% | |
| 148 | IWPISHARES TR | 1,950 | $240K | 0.04% | |
| 149 | —AQUAVENTURE HLDGS LTD | 19,199 | $238K | 0.04% |
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