MIDDLETON & CO INC/MA Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$937.0M
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 1,870 | $1.0M | 0.11% | |
| 102 | IWDISHARES TR | 5,935 | $985K | 0.11% | |
| 103 | ILMNILLUMINA INC | 2,667 | $932K | 0.10% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 1,700 | $760K | 0.08% | |
| 105 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 13,860 | $732K | 0.08% | |
| 106 | MMM3M CO | 4,813 | $717K | 0.08% | |
| 107 | KOCOCA COLA CO | 11,375 | $705K | 0.08% | |
| 108 | TRVCCITIGROUP INC | 13,120 | $701K | 0.07% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,049 | $691K | 0.07% | |
| 110 | XPOXPO LOGISTICS INC | 9,370 | $682K | 0.07% | |
| 111 | ELVANTHEM INC | 1,334 | $655K | 0.07% | |
| 112 | MDTMEDTRONIC PLC | 5,846 | $649K | 0.07% | |
| 113 | VEAVANGUARD TAX-MANAGED INTL FD | 12,831 | $616K | 0.07% | |
| 114 | USBUS BANCORP DEL | 10,987 | $584K | 0.06% | |
| 115 | 8CWCROWN CASTLE INTL CORP NEW | 3,060 | $565K | 0.06% | |
| 116 | IVWISHARES TR | 7,137 | $545K | 0.06% | |
| 117 | WMTWALMART INC | 3,503 | $522K | 0.06% | |
| 118 | EFGISHARES TR | 5,400 | $520K | 0.06% | |
| 119 | TROWPRICE T ROWE GROUP INC | 3,420 | $517K | 0.06% | |
| 120 | IBBISHARES TR | 3,825 | $498K | 0.05% | |
| 121 | AMGNAMGEN INC | 2,003 | $484K | 0.05% | |
| 122 | GXOGXO LOGISTICS INCORPORATED | 6,755 | $482K | 0.05% | |
| 123 | IDXXIDEXX LABS INC | 865 | $473K | 0.05% | |
| 124 | EPAMEPAM SYS INC | 1,555 | $461K | 0.05% | |
| 125 | MTDMETTLER TOLEDO INTERNATIONAL | 330 | $453K | 0.05% | |
| 126 | CGWINVESCO EXCH TRADED FD TR II | 8,000 | $419K | 0.04% | |
| 127 | BDXBECTON DICKINSON & CO | 1,535 | $408K | 0.04% | |
| 128 | CICIGNA CORP NEW | 1,695 | $406K | 0.04% | |
| 129 | PLDPROLOGIS INC. | 2,500 | $404K | 0.04% | |
| 130 | DDOMINION ENERGY INC | 4,758 | $404K | 0.04% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $396K | 0.04% | |
| 132 | ORCLORACLE CORP | 4,780 | $395K | 0.04% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 3,335 | $393K | 0.04% | |
| 134 | ROKROCKWELL AUTOMATION INC | 1,400 | $392K | 0.04% | |
| 135 | IWPISHARES TR | 3,742 | $376K | 0.04% | |
| 136 | WATWATERS CORP | 1,205 | $374K | 0.04% | |
| 137 | FDSFACTSET RESH SYS INC | 845 | $367K | 0.04% | |
| 138 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $359K | 0.04% | |
| 139 | NVDANVIDIA CORPORATION | 1,246 | $340K | 0.04% | |
| 140 | EFVISHARES TR | 6,100 | $307K | 0.03% | |
| 141 | MCDMCDONALDS CORP | 1,201 | $297K | 0.03% | |
| 142 | CSXCSX CORP | 7,725 | $289K | 0.03% | |
| 143 | INDBINDEPENDENT BK CORP MASS | 3,518 | $287K | 0.03% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $285K | 0.03% | |
| 145 | CSCOCISCO SYS INC | 4,732 | $264K | 0.03% | |
| 146 | PHPARKER-HANNIFIN CORP | 930 | $264K | 0.03% | |
| 147 | AXPAMERICAN EXPRESS CO | 1,400 | $262K | 0.03% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 1,948 | $253K | 0.03% | |
| 149 | WFCWELLS FARGO CO NEW | 5,005 | $243K | 0.03% | |
| 150 | CMCSACOMCAST CORP NEW | 5,184 | $243K | 0.03% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 1,410 | $240K | 0.03% | |
| 152 | LLYLILLY ELI & CO | 787 | $225K | 0.02% | |
| 153 | ITWILLINOIS TOOL WKS INC | 1,037 | $217K | 0.02% | |
| 154 | SLBSCHLUMBERGER LTD | 5,165 | $213K | 0.02% | |
| 155 | DUKDUKE ENERGY CORP NEW | 1,899 | $212K | 0.02% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,325 | $208K | 0.02% | |
| 157 | STTSTATE STR CORP | 2,383 | $208K | 0.02% | |
| 158 | AQLTISHARES TR | 1,600 | $205K | 0.02% | |
| 159 | IVEISHARES TR | 1,300 | $202K | 0.02% | |
| 160 | NSCNORFOLK SOUTHN CORP | 707 | $202K | 0.02% | |
| 161 | VSTMVERASTEM INC | 30,000 | $42K | 0.00% |
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