MIDDLETON & CO INC/MA Q2 2016 Filing
Filed July 21, 2016
Portfolio Value
$435.0M
Holdings
156
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 20,352 | $699K | 0.16% | |
| 102 | AMCXAMC NETWORKS INC | 11,471 | $693K | 0.16% | |
| 103 | VGKVANGUARD INTL EQUITY INDEX F | 14,751 | $689K | 0.16% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 4,539 | $671K | 0.15% | |
| 105 | MDTMEDTRONIC PLC | 7,610 | $660K | 0.15% | |
| 106 | NEENEXTERA ENERGY INC | 4,949 | $645K | 0.15% | |
| 107 | IWDISHARES TR | 6,215 | $642K | 0.15% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 5,945 | $640K | 0.15% | |
| 109 | BLKCHFBLACKROCK INC | 1,820 | $623K | 0.14% | |
| 110 | UNPUNION PAC CORP | 6,972 | $608K | 0.14% | |
| 111 | XPOXPO LOGISTICS INC | 22,985 | $604K | 0.14% | |
| 112 | FRCBFIRST REP BK SAN FRANCISCO C | 8,580 | $601K | 0.14% | |
| 113 | —BLUE HILLS BANCORP INC | 40,000 | $590K | 0.14% | |
| 114 | DISDISNEY WALT CO | 5,846 | $572K | 0.13% | |
| 115 | DDOMINION RES INC VA NEW | 6,825 | $532K | 0.12% | |
| 116 | DOVDOVER CORP | 7,650 | $530K | 0.12% | |
| 117 | BDXBECTON DICKINSON & CO | 2,973 | $504K | 0.12% | |
| 118 | WPCW P CAREY INC | 7,000 | $486K | 0.11% | |
| 119 | MKLMARKEL CORP | 500 | $476K | 0.11% | |
| 120 | —LABORATORY CORP AMER HLDGS | 3,300 | $430K | 0.10% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,946 | $427K | 0.10% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 4,636 | $426K | 0.10% | |
| 123 | DUKDUKE ENERGY CORP NEW | 4,804 | $412K | 0.09% | |
| 124 | BUDANHEUSER BUSCH INBEV SA/NV | 3,045 | $401K | 0.09% | |
| 125 | —MONSANTO CO NEW | 3,850 | $398K | 0.09% | |
| 126 | MDLZMONDELEZ INTL INC | 8,545 | $389K | 0.09% | |
| 127 | —DU PONT E I DE NEMOURS & CO | 5,607 | $363K | 0.08% | |
| 128 | PXGBXPRAXAIR INC | 3,088 | $347K | 0.08% | |
| 129 | BAXBAXTER INTL INC | 7,420 | $336K | 0.08% | |
| 130 | BXUSDBLACKSTONE GROUP L P | 13,300 | $326K | 0.07% | |
| 131 | FDSFACTSET RESH SYS INC | 1,987 | $321K | 0.07% | |
| 132 | —TECO ENERGY INC | 11,400 | $315K | 0.07% | |
| 133 | ECLECOLAB INC | 2,628 | $312K | 0.07% | |
| 134 | MTDRMATADOR RES CO | 15,000 | $297K | 0.07% | |
| 135 | INDBINDEPENDENT BANK CORP MASS | 6,206 | $284K | 0.07% | |
| 136 | PTCTPTC THERAPEUTICS INC | 39,950 | $280K | 0.06% | |
| 137 | COPCONOCOPHILLIPS | 6,240 | $272K | 0.06% | |
| 138 | ROKROCKWELL AUTOMATION INC | 2,311 | $265K | 0.06% | |
| 139 | VODVODAFONE GROUP PLC NEW | 8,473 | $262K | 0.06% | |
| 140 | MAMASTERCARD INC | 2,958 | $260K | 0.06% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 7,304 | $257K | 0.06% | |
| 142 | AVGOBROADCOM LTD | 1,625 | $253K | 0.06% | |
| 143 | ORCLORACLE CORP | 6,128 | $251K | 0.06% | |
| 144 | PHPARKER HANNIFIN CORP | 2,255 | $244K | 0.06% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 3,316 | $244K | 0.06% | |
| 146 | DNKNDUNKIN BRANDS GROUP INC | 5,340 | $233K | 0.05% | |
| 147 | DRIDARDEN RESTAURANTS INC | 3,665 | $232K | 0.05% | |
| 148 | GRFSGRIFOLS S A | 13,800 | $230K | 0.05% | |
| 149 | MDMEDNAX INC | 3,050 | $221K | 0.05% | |
| 150 | EIXEDISON INTL | 2,800 | $217K | 0.05% | |
| 151 | IWSISHARES TR | 2,920 | $217K | 0.05% | |
| 152 | CERNCHFCERNER CORP | 3,630 | $213K | 0.05% | |
| 153 | WYWEYERHAEUSER CO | 7,048 | $210K | 0.05% | |
| 154 | AMGNAMGEN INC | 1,345 | $205K | 0.05% | |
| 155 | KMIKINDER MORGAN INC DEL | 10,884 | $204K | 0.05% | |
| 156 | EXPEEXPEDIA INC DEL | 1,897 | $202K | 0.05% |
PreviousPage 2 of 2