MIDDLETON & CO INC/MA Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$955.8M
Holdings
152
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 4,263 | $840K | 0.09% | |
| 102 | MDTMEDTRONIC PLC | 6,001 | $786K | 0.08% | |
| 103 | VEAVANGUARD TAX-MANAGED INTL FD | 15,261 | $772K | 0.08% | |
| 104 | EPAMEPAM SYS INC | 1,680 | $769K | 0.08% | |
| 105 | IWDISHARES TR | 4,709 | $742K | 0.08% | |
| 106 | IBBISHARES TR | 4,425 | $684K | 0.07% | |
| 107 | KOCOCA COLA CO | 12,575 | $679K | 0.07% | |
| 108 | USBUS BANCORP DEL | 11,263 | $668K | 0.07% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 1,806 | $640K | 0.07% | |
| 110 | EFGISHARES TR | 5,762 | $602K | 0.06% | |
| 111 | TROWPRICE T ROWE GROUP INC | 3,330 | $597K | 0.06% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 3,093 | $585K | 0.06% | |
| 113 | ACNACCENTURE PLC IRELAND | 1,880 | $545K | 0.06% | |
| 114 | IVWISHARES TR | 6,816 | $474K | 0.05% | |
| 115 | ELVANTHEM INC | 1,200 | $455K | 0.05% | |
| 116 | ROKROCKWELL AUTOMATION INC | 1,650 | $436K | 0.05% | |
| 117 | WMTWALMART INC | 3,085 | $432K | 0.05% | |
| 118 | IDXXIDEXX LABS INC | 780 | $428K | 0.04% | |
| 119 | CICIGNA CORP NEW | 1,695 | $422K | 0.04% | |
| 120 | WATWATERS CORP | 1,395 | $418K | 0.04% | |
| 121 | IWPISHARES TR | 3,700 | $398K | 0.04% | |
| 122 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $394K | 0.04% | |
| 123 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $392K | 0.04% | |
| 124 | AMGNAMGEN INC | 1,617 | $387K | 0.04% | |
| 125 | SJMSMUCKER J M CO | 2,955 | $387K | 0.04% | |
| 126 | TAT&T INC | 12,148 | $382K | 0.04% | |
| 127 | DDOMINION ENERGY INC | 4,740 | $379K | 0.04% | |
| 128 | BDXBECTON DICKINSON & CO | 1,481 | $368K | 0.04% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $353K | 0.04% | |
| 130 | ORCLORACLE CORP | 4,475 | $339K | 0.04% | |
| 131 | INDBINDEPENDENT BANK CORP MASS | 4,042 | $331K | 0.03% | |
| 132 | WFCWELLS FARGO CO NEW | 7,236 | $326K | 0.03% | |
| 133 | TPICQTPI COMPOSITES INC | 6,050 | $322K | 0.03% | |
| 134 | EFVISHARES TR | 6,100 | $317K | 0.03% | |
| 135 | PHPARKER-HANNIFIN CORP | 980 | $308K | 0.03% | |
| 136 | STTSTATE STR CORP | 3,586 | $301K | 0.03% | |
| 137 | CMCSACOMCAST CORP NEW | 5,308 | $298K | 0.03% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC | 7,837 | $298K | 0.03% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 2,028 | $288K | 0.03% | |
| 140 | SLBSCHLUMBERGER LTD | 10,625 | $287K | 0.03% | |
| 141 | FDSFACTSET RESH SYS INC | 800 | $269K | 0.03% | |
| 142 | PLDPROLOGIS INC. | 2,300 | $268K | 0.03% | |
| 143 | CSXCSX CORP | 2,575 | $259K | 0.03% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $254K | 0.03% | |
| 145 | MCDMCDONALDS CORP | 1,018 | $240K | 0.03% | |
| 146 | GQ9SPDR GOLD TR | 1,412 | $234K | 0.02% | |
| 147 | CSCOCISCO SYS INC | 4,586 | $233K | 0.02% | |
| 148 | TSCOTRACTOR SUPPLY CO | 1,200 | $226K | 0.02% | |
| 149 | DOVDOVER CORP | 1,500 | $224K | 0.02% | |
| 150 | DUKDUKE ENERGY CORP NEW | 2,206 | $222K | 0.02% | |
| 151 | AXPAMERICAN EXPRESS CO | 1,400 | $215K | 0.02% | |
| 152 | VSTMVERASTEM INC | 30,000 | $92K | 0.01% |
PreviousPage 2 of 2