MIDDLETON & CO INC/MA Q1 2020 Filing

Filed April 22, 2020

Portfolio Value

$571.7M

Holdings

137

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (137 positions)

#StockSharesValue% PortfolioType
101
USBUS BANCORP DEL
15,513$534K0.09%
102
PFEPFIZER INC
15,153$495K0.09%
103
LRCXEURLAM RESEARCH CORP
2,053$493K0.09%
104
FISVFISERV INC
4,800$456K0.08%
105
IWDISHARES TR
4,334$430K0.08%
106
8CWCROWN CASTLE INTL CORP NEW
2,898$418K0.07%
107
WFCWELLS FARGO CO NEW
14,477$415K0.07%
108
EFGISHARES TR
5,762$410K0.07%
109
WATWATERS CORP
2,230$406K0.07%
110
NDQINVESCO QQQ TR
2,086$397K0.07%
111
AXPAMERICAN EXPRESS CO
4,600$394K0.07%
112
TROWPRICE T ROWE GROUP INC
4,020$393K0.07%
113
RDS/AROYAL DUTCH SHELL PLC
11,079$387K0.07%
114
MMM3M CO
2,828$386K0.07%
115
BDXBECTON DICKINSON & CO
1,626$374K0.07%
116
EPAMEPAM SYS INC
2,000$371K0.06%
117
DDOMINION ENERGY INC
5,130$370K0.06%
118
WMTWALMART INC
3,205$364K0.06%
119
ACNACCENTURE PLC IRELAND
2,215$362K0.06%
120
TAT&T INC
11,875$347K0.06%
121
ROKROCKWELL AUTOMATION INC
2,211$334K0.06%
122
ORCLORACLE CORP
6,910$334K0.06%
123
SLBSCHLUMBERGER LTD
22,515$304K0.05%
124
CICIGNA CORP NEW
1,695$300K0.05%
125
FDSFACTSET RESH SYS INC
1,100$287K0.05%
126
INDBINDEPENDENT BANK CORP MASS
4,284$276K0.05%
127
ELVANTHEM INC
1,200$272K0.05%
128
MCDMCDONALDS CORP
1,600$265K0.05%
129
EWEDWARDS LIFESCIENCES CORP
1,384$261K0.05%
130
IWPISHARES TR
1,850$225K0.04%
131
EPDENTERPRISE PRODS PARTNERS L
15,350$220K0.04%
132
EFVISHARES TR
6,100$218K0.04%
133
AMGNAMGEN INC
1,055$214K0.04%
134
PHPARKER HANNIFIN CORP
1,630$211K0.04%
135
STTSTATE STR CORP
3,786$202K0.04%
136
IDXXIDEXX LABS INC
830$201K0.04%
137
VSTMVERASTEM INC
30,000$79K0.01%
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