MIDDLETON & CO INC/MA Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$623.5M
Holdings
138
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 15,283 | $716K | 0.11% | |
| 102 | TJXTJX COS INC NEW | 13,430 | $715K | 0.11% | |
| 103 | FRCBFIRST REP BK SAN FRANCISCO C | 6,950 | $698K | 0.11% | |
| 104 | MMM3M CO | 3,297 | $685K | 0.11% | |
| 105 | IWDISHARES TR | 4,464 | $551K | 0.09% | |
| 106 | TROWPRICE T ROWE GROUP INC | 5,032 | $504K | 0.08% | |
| 107 | MDTMEDTRONIC PLC | 5,226 | $476K | 0.08% | |
| 108 | BDXBECTON DICKINSON & CO | 1,834 | $458K | 0.07% | |
| 109 | EFGISHARES TR | 5,762 | $446K | 0.07% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $446K | 0.07% | |
| 111 | ORCLORACLE CORP | 7,883 | $423K | 0.07% | |
| 112 | MCDMCDONALDS CORP | 2,202 | $418K | 0.07% | |
| 113 | ROKROCKWELL AUTOMATION INC | 2,311 | $405K | 0.06% | |
| 114 | DRIDARDEN RESTAURANTS INC | 3,260 | $396K | 0.06% | |
| 115 | DDOMINION ENERGY INC | 5,130 | $393K | 0.06% | |
| 116 | STTSTATE STR CORP | 5,914 | $389K | 0.06% | |
| 117 | ACNACCENTURE PLC IRELAND | 2,200 | $387K | 0.06% | |
| 118 | LRCXEURLAM RESEARCH CORP | 2,080 | $372K | 0.06% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 5,781 | $366K | 0.06% | |
| 120 | —DOWDUPONT INC | 6,825 | $364K | 0.06% | |
| 121 | TAT&T INC | 11,065 | $347K | 0.06% | |
| 122 | NDQINVESCO QQQ TR | 1,870 | $336K | 0.05% | |
| 123 | WMTWALMART INC | 3,415 | $333K | 0.05% | |
| 124 | —LABORATORY CORP AMER HLDGS | 2,115 | $324K | 0.05% | |
| 125 | EFVISHARES TR | 6,550 | $320K | 0.05% | |
| 126 | PHPARKER HANNIFIN CORP | 1,835 | $315K | 0.05% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 2,204 | $311K | 0.05% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 2,359 | $302K | 0.05% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,750 | $288K | 0.05% | |
| 130 | IWPISHARES TR | 2,050 | $278K | 0.04% | |
| 131 | FDSFACTSET RESH SYS INC | 1,100 | $273K | 0.04% | |
| 132 | INDBINDEPENDENT BANK CORP MASS | 3,205 | $260K | 0.04% | |
| 133 | DUKDUKE ENERGY CORP NEW | 2,683 | $241K | 0.04% | |
| 134 | EMREMERSON ELEC CO | 3,125 | $214K | 0.03% | |
| 135 | IWSISHARES TR | 2,401 | $209K | 0.03% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 1,093 | $209K | 0.03% | |
| 137 | AMGNAMGEN INC | 1,055 | $200K | 0.03% | |
| 138 | GEGENERAL ELECTRIC CO | 19,847 | $198K | 0.03% |
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