MIDDLETON & CO INC/MA Q2 2017 Filing
Filed July 18, 2017
Portfolio Value
$469.5M
Holdings
149
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 14,908 | $669K | 0.14% | |
| 102 | WOOFOOT LOCKER INC | 13,418 | $661K | 0.14% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 12,411 | $660K | 0.14% | |
| 104 | PFEPFIZER INC | 19,357 | $651K | 0.14% | |
| 105 | XPOXPO LOGISTICS INC | 9,145 | $591K | 0.13% | |
| 106 | STTSTATE STR CORP | 6,274 | $563K | 0.12% | |
| 107 | —LABORATORY CORP AMER HLDGS | 3,600 | $555K | 0.12% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 5,216 | $534K | 0.11% | |
| 109 | MKLMARKEL CORP | 500 | $488K | 0.10% | |
| 110 | —DU PONT E I DE NEMOURS & CO | 6,007 | $485K | 0.10% | |
| 111 | OXYOCCIDENTAL PETE CORP DEL | 8,005 | $479K | 0.10% | |
| 112 | EFAISHARES TR | 7,212 | $470K | 0.10% | |
| 113 | BDXBECTON DICKINSON & CO | 2,386 | $466K | 0.10% | |
| 114 | WPCW P CAREY INC | 7,000 | $462K | 0.10% | |
| 115 | DDOMINION ENERGY INC | 5,990 | $459K | 0.10% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 4,050 | $448K | 0.10% | |
| 117 | ROKROCKWELL AUTOMATION INC | 2,311 | $374K | 0.08% | |
| 118 | PXGBXPRAXAIR INC | 2,760 | $366K | 0.08% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 8,759 | $358K | 0.08% | |
| 120 | AVGOBROADCOM LTD | 1,503 | $350K | 0.07% | |
| 121 | MAMASTERCARD INCORPORATED | 2,803 | $340K | 0.07% | |
| 122 | FMCF M C CORP | 4,637 | $339K | 0.07% | |
| 123 | MDLZMONDELEZ INTL INC | 7,745 | $334K | 0.07% | |
| 124 | ORCLORACLE CORP | 6,588 | $330K | 0.07% | |
| 125 | PHPARKER HANNIFIN CORP | 2,055 | $328K | 0.07% | |
| 126 | DUKDUKE ENERGY CORP NEW | 3,841 | $321K | 0.07% | |
| 127 | FDSFACTSET RESH SYS INC | 1,887 | $314K | 0.07% | |
| 128 | AMGNAMGEN INC | 1,780 | $307K | 0.07% | |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 5,543 | $306K | 0.07% | |
| 130 | DRIDARDEN RESTAURANTS INC | 3,310 | $299K | 0.06% | |
| 131 | SOSOUTHERN CO | 6,200 | $296K | 0.06% | |
| 132 | INDBINDEPENDENT BANK CORP MASS | 4,385 | $292K | 0.06% | |
| 133 | MCDMCDONALDS CORP | 1,876 | $287K | 0.06% | |
| 134 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,900 | $278K | 0.06% | |
| 135 | CSTECAESARSTONE LTD | 7,880 | $276K | 0.06% | |
| 136 | WMTWAL-MART STORES INC | 3,574 | $270K | 0.06% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 4,483 | $253K | 0.05% | |
| 138 | IWSISHARES TR | 3,001 | $252K | 0.05% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 9,230 | $250K | 0.05% | |
| 140 | IWPISHARES TR | 2,250 | $243K | 0.05% | |
| 141 | DNKNDUNKIN BRANDS GROUP INC | 4,400 | $243K | 0.05% | |
| 142 | WYWEYERHAEUSER CO | 7,048 | $236K | 0.05% | |
| 143 | CELGCELGENE CORP | 1,743 | $226K | 0.05% | |
| 144 | PRGOPERRIGO CO PLC | 2,950 | $223K | 0.05% | |
| 145 | 8CWCROWN CASTLE INTL CORP NEW | 2,215 | $222K | 0.05% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 1,878 | $221K | 0.05% | |
| 147 | EIXEDISON INTL | 2,800 | $219K | 0.05% | |
| 148 | —POWERSHARES QQQ TRUST | 1,500 | $206K | 0.04% | |
| 149 | KMIKINDER MORGAN INC DEL | 10,584 | $203K | 0.04% |
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