MIDDLETON & CO INC/MA Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$645.1M
Holdings
138
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 14,630 | $774K | 0.12% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 11,729 | $763K | 0.12% | |
| 103 | FRCBFIRST REP BK SAN FRANCISCO C | 7,115 | $695K | 0.11% | |
| 104 | AXPAMERICAN EXPRESS CO | 5,600 | $691K | 0.11% | |
| 105 | IWDISHARES TR | 4,459 | $567K | 0.09% | |
| 106 | MMM3M CO | 3,249 | $563K | 0.09% | |
| 107 | MDTMEDTRONIC PLC | 5,456 | $531K | 0.08% | |
| 108 | TROWPRICE T ROWE GROUP INC | 4,512 | $495K | 0.08% | |
| 109 | WATWATERS CORP | 2,290 | $493K | 0.08% | |
| 110 | WCNWASTE CONNECTIONS INC | 4,995 | $477K | 0.07% | |
| 111 | EFGISHARES TR | 5,762 | $465K | 0.07% | |
| 112 | BDXBECTON DICKINSON & CO | 1,784 | $450K | 0.07% | |
| 113 | ORCLORACLE CORP | 7,810 | $445K | 0.07% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $443K | 0.07% | |
| 115 | MCDMCDONALDS CORP | 2,032 | $422K | 0.07% | |
| 116 | NDQINVESCO QQQ TR | 2,159 | $403K | 0.06% | |
| 117 | ACNACCENTURE PLC IRELAND | 2,175 | $402K | 0.06% | |
| 118 | DDOMINION ENERGY INC | 5,130 | $397K | 0.06% | |
| 119 | LRCXEURLAM RESEARCH CORP | 2,080 | $391K | 0.06% | |
| 120 | DRIDARDEN RESTAURANTS INC | 3,160 | $385K | 0.06% | |
| 121 | —LABORATORY CORP AMER HLDGS | 2,115 | $366K | 0.06% | |
| 122 | ROKROCKWELL AUTOMATION INC | 2,211 | $362K | 0.06% | |
| 123 | TAT&T INC | 10,765 | $361K | 0.06% | |
| 124 | WMTWALMART INC | 3,205 | $354K | 0.05% | |
| 125 | STTSTATE STR CORP | 5,914 | $332K | 0.05% | |
| 126 | INDBINDEPENDENT BANK CORP MASS | 4,284 | $326K | 0.05% | |
| 127 | EFVISHARES TR | 6,550 | $315K | 0.05% | |
| 128 | FDSFACTSET RESH SYS INC | 1,100 | $315K | 0.05% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,750 | $304K | 0.05% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 2,269 | $296K | 0.05% | |
| 131 | IWPISHARES TR | 2,050 | $292K | 0.05% | |
| 132 | PHPARKER HANNIFIN CORP | 1,680 | $286K | 0.04% | |
| 133 | DUKDUKE ENERGY CORP NEW | 2,633 | $232K | 0.04% | |
| 134 | IDXXIDEXX LABS INC | 830 | $229K | 0.04% | |
| 135 | CMCSACOMCAST CORP NEW | 5,384 | $228K | 0.04% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 1,554 | $214K | 0.03% | |
| 137 | IWSISHARES TR | 2,401 | $214K | 0.03% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 1,093 | $202K | 0.03% |
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