MIDDLETON & CO INC/MA Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$584.3M
Holdings
149
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EZUISHARES INC | 23,340 | $957K | 0.16% | |
| 102 | NVONOVO-NORDISK A S | 20,055 | $925K | 0.16% | |
| 103 | LAZLAZARD LTD | 18,155 | $888K | 0.15% | |
| 104 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.14% | |
| 105 | XPOXPO LOGISTICS INC | 8,435 | $845K | 0.14% | |
| 106 | APDAIR PRODS & CHEMS INC | 5,409 | $842K | 0.14% | |
| 107 | RDS/AROYAL DUTCH SHELL PLC | 12,132 | $840K | 0.14% | |
| 108 | FRCBFIRST REP BK SAN FRANCISCO C | 8,345 | $808K | 0.14% | |
| 109 | WATWATERS CORP | 4,005 | $775K | 0.13% | |
| 110 | KOCOCA COLA CO | 16,314 | $716K | 0.12% | |
| 111 | TROWPRICE T ROWE GROUP INC | 5,659 | $657K | 0.11% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 4,866 | $653K | 0.11% | |
| 113 | MAMASTERCARD INCORPORATED | 3,225 | $634K | 0.11% | |
| 114 | TAT&T INC | 19,519 | $627K | 0.11% | |
| 115 | MMM3M CO | 3,173 | $624K | 0.11% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 4,450 | $622K | 0.11% | |
| 117 | IWDISHARES TR | 5,059 | $614K | 0.11% | |
| 118 | —LABORATORY CORP AMER HLDGS | 3,315 | $595K | 0.10% | |
| 119 | STTSTATE STR CORP | 6,327 | $589K | 0.10% | |
| 120 | BDXBECTON DICKINSON & CO | 2,229 | $534K | 0.09% | |
| 121 | —DOWDUPONT INC | 7,992 | $527K | 0.09% | |
| 122 | MDTMEDTRONIC PLC | 5,436 | $465K | 0.08% | |
| 123 | EFGISHARES TR | 5,762 | $454K | 0.08% | |
| 124 | EMREMERSON ELEC CO | 6,508 | $450K | 0.08% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $425K | 0.07% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 4,807 | $402K | 0.07% | |
| 127 | DDOMINION ENERGY INC | 5,870 | $400K | 0.07% | |
| 128 | GEGENERAL ELECTRIC CO | 29,172 | $397K | 0.07% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 6,591 | $396K | 0.07% | |
| 130 | ROKROCKWELL AUTOMATION INC | 2,311 | $384K | 0.07% | |
| 131 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $380K | 0.07% | |
| 132 | MCDMCDONALDS CORP | 2,335 | $366K | 0.06% | |
| 133 | DRIDARDEN RESTAURANTS INC | 3,360 | $360K | 0.06% | |
| 134 | LRCXEURLAM RESEARCH CORP | 2,072 | $358K | 0.06% | |
| 135 | EFVISHARES TR | 6,550 | $336K | 0.06% | |
| 136 | FMCF M C CORP | 3,724 | $332K | 0.06% | |
| 137 | PYPLPAYPAL HLDGS INC | 3,713 | $309K | 0.05% | |
| 138 | PHPARKER HANNIFIN CORP | 1,945 | $303K | 0.05% | |
| 139 | —AQUAVENTURE HLDGS LTD | 19,199 | $299K | 0.05% | |
| 140 | DUKDUKE ENERGY CORP NEW | 3,691 | $292K | 0.05% | |
| 141 | WMTWALMART INC | 3,315 | $284K | 0.05% | |
| 142 | AMGNAMGEN INC | 1,452 | $268K | 0.05% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 2,432 | $262K | 0.04% | |
| 144 | SYFSYNCHRONY FINL | 7,666 | $256K | 0.04% | |
| 145 | INDBINDEPENDENT BANK CORP MASS | 3,230 | $253K | 0.04% | |
| 146 | CMCSACOMCAST CORP NEW | 7,628 | $250K | 0.04% | |
| 147 | IWPISHARES TR | 1,950 | $247K | 0.04% | |
| 148 | FDSFACTSET RESH SYS INC | 1,100 | $218K | 0.04% | |
| 149 | CSXCSX CORP | 3,293 | $210K | 0.04% |
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