MIDDLETON & CO INC/MA Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$922.6M
Holdings
155
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPOXPO LOGISTICS INC | 6,755 | $945K | 0.10% | |
| 102 | MMM3M CO | 4,613 | $916K | 0.10% | |
| 103 | PFEPFIZER INC | 21,930 | $859K | 0.09% | |
| 104 | EPAMEPAM SYS INC | 1,680 | $858K | 0.09% | |
| 105 | IBBISHARES TR | 4,425 | $724K | 0.08% | |
| 106 | KOCOCA COLA CO | 12,575 | $680K | 0.07% | |
| 107 | MDTMEDTRONIC PLC | 5,451 | $677K | 0.07% | |
| 108 | TROWPRICE T ROWE GROUP INC | 3,330 | $659K | 0.07% | |
| 109 | NOCNORTHROP GRUMMAN CORP | 1,806 | $656K | 0.07% | |
| 110 | USBUS BANCORP DEL | 11,263 | $642K | 0.07% | |
| 111 | EFGISHARES TR | 5,762 | $618K | 0.07% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 3,093 | $603K | 0.07% | |
| 113 | ACNACCENTURE PLC IRELAND | 1,889 | $557K | 0.06% | |
| 114 | ELVANTHEM INC | 1,400 | $535K | 0.06% | |
| 115 | IDXXIDEXX LABS INC | 780 | $493K | 0.05% | |
| 116 | WATWATERS CORP | 1,395 | $482K | 0.05% | |
| 117 | ROKROCKWELL AUTOMATION INC | 1,650 | $472K | 0.05% | |
| 118 | IVWISHARES TR | 6,416 | $467K | 0.05% | |
| 119 | AMGNAMGEN INC | 1,852 | $451K | 0.05% | |
| 120 | WMTWALMART INC | 3,127 | $441K | 0.05% | |
| 121 | BDXBECTON DICKINSON & CO | 1,746 | $425K | 0.05% | |
| 122 | IWPISHARES TR | 3,700 | $419K | 0.05% | |
| 123 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $416K | 0.05% | |
| 124 | CICIGNA CORP NEW | 1,695 | $402K | 0.04% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $371K | 0.04% | |
| 126 | ORCLORACLE CORP | 4,555 | $355K | 0.04% | |
| 127 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $355K | 0.04% | |
| 128 | WFCWELLS FARGO CO NEW | 7,761 | $351K | 0.04% | |
| 129 | DDOMINION ENERGY INC | 4,758 | $350K | 0.04% | |
| 130 | TAT&T INC | 12,148 | $349K | 0.04% | |
| 131 | EFVISHARES TR | 6,100 | $316K | 0.03% | |
| 132 | CMCSACOMCAST CORP NEW | 5,402 | $308K | 0.03% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,850 | $306K | 0.03% | |
| 134 | INDBINDEPENDENT BK CORP MASS | 4,032 | $304K | 0.03% | |
| 135 | PHPARKER-HANNIFIN CORP | 980 | $301K | 0.03% | |
| 136 | TPICQTPI COMPOSITES INC | 6,185 | $299K | 0.03% | |
| 137 | STTSTATE STR CORP | 3,586 | $295K | 0.03% | |
| 138 | CSCOCISCO SYS INC | 5,282 | $280K | 0.03% | |
| 139 | PLDPROLOGIS INC. | 2,300 | $275K | 0.03% | |
| 140 | FDSFACTSET RESH SYS INC | 800 | $268K | 0.03% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 2,210 | $262K | 0.03% | |
| 142 | OGNORGANON & CO | 8,577 | $259K | 0.03% | |
| 143 | SJMSMUCKER J M CO | 1,955 | $253K | 0.03% | |
| 144 | CSXCSX CORP | 7,770 | $249K | 0.03% | |
| 145 | ITWILLINOIS TOOL WKS INC | 1,087 | $243K | 0.03% | |
| 146 | MCDMCDONALDS CORP | 1,028 | $237K | 0.03% | |
| 147 | NVDANVIDIA CORPORATION | 1,176 | $235K | 0.03% | |
| 148 | GQ9SPDR GOLD TR | 1,412 | $234K | 0.03% | |
| 149 | DOVDOVER CORP | 1,517 | $228K | 0.02% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 1,546 | $227K | 0.02% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC | 5,451 | $220K | 0.02% | |
| 152 | DUKDUKE ENERGY CORP NEW | 2,221 | $219K | 0.02% | |
| 153 | MCOMOODYS CORP | 602 | $218K | 0.02% | |
| 154 | TXNTEXAS INSTRS INC | 1,120 | $215K | 0.02% | |
| 155 | VSTMVERASTEM INC | 30,000 | $122K | 0.01% |
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