MIDDLETON & CO INC/MA Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$780.5M
Holdings
152
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 5,935 | $860K | 0.11% | |
| 102 | LRCXEURLAM RESEARCH CORP | 1,870 | $797K | 0.10% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 1,525 | $730K | 0.09% | |
| 104 | KOCOCA COLA CO | 11,375 | $716K | 0.09% | |
| 105 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 13,060 | $646K | 0.08% | |
| 106 | ELVELEVANCE HEALTH INC | 1,200 | $579K | 0.07% | |
| 107 | ACNACCENTURE PLC IRELAND | 1,989 | $552K | 0.07% | |
| 108 | 8CWCROWN CASTLE INTL CORP NEW | 3,010 | $507K | 0.06% | |
| 109 | ILMNILLUMINA INC | 2,642 | $487K | 0.06% | |
| 110 | MDTMEDTRONIC PLC | 5,386 | $483K | 0.06% | |
| 111 | MMM3M CO | 3,592 | $465K | 0.06% | |
| 112 | AMGNAMGEN INC | 1,891 | $460K | 0.06% | |
| 113 | EPAMEPAM SYS INC | 1,555 | $458K | 0.06% | |
| 114 | XPOXPO LOGISTICS INC | 9,370 | $451K | 0.06% | |
| 115 | IBBISHARES TR | 3,825 | $450K | 0.06% | |
| 116 | CICIGNA CORP NEW | 1,695 | $447K | 0.06% | |
| 117 | USBUS BANCORP DEL | 9,487 | $437K | 0.06% | |
| 118 | TRVCCITIGROUP INC | 9,480 | $436K | 0.06% | |
| 119 | EFGISHARES TR | 5,400 | $435K | 0.06% | |
| 120 | IVWISHARES TR | 7,062 | $426K | 0.05% | |
| 121 | WMTWALMART INC | 3,273 | $398K | 0.05% | |
| 122 | TROWPRICE T ROWE GROUP INC | 3,420 | $389K | 0.05% | |
| 123 | DDOMINION ENERGY INC | 4,758 | $380K | 0.05% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 330 | $379K | 0.05% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $374K | 0.05% | |
| 126 | WATWATERS CORP | 1,085 | $359K | 0.05% | |
| 127 | BDXBECTON DICKINSON & CO | 1,435 | $354K | 0.05% | |
| 128 | CGWINVESCO EXCH TRADED FD TR II | 8,000 | $353K | 0.05% | |
| 129 | ORCLORACLE CORP | 4,680 | $327K | 0.04% | |
| 130 | NEE 5.65 03/01/79 NNextera Energy Cap Hldgs Inc | 13,000 | $327K | 0.04% | |
| 131 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $312K | 0.04% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 3,235 | $308K | 0.04% | |
| 133 | IDXXIDEXX LABS INC | 865 | $303K | 0.04% | |
| 134 | RNR 5.75 PERP FRenaissancere Hldgs Ltd | 13,000 | $300K | 0.04% | |
| 135 | IWPISHARES TR | 3,742 | $296K | 0.04% | |
| 136 | PLDPROLOGIS INC. | 2,500 | $294K | 0.04% | |
| 137 | GXOGXO LOGISTICS INCORPORATED | 6,755 | $292K | 0.04% | |
| 138 | ROKROCKWELL AUTOMATION INC | 1,400 | $279K | 0.04% | |
| 139 | MCDMCDONALDS CORP | 1,131 | $279K | 0.04% | |
| 140 | INDBINDEPENDENT BK CORP MASS | 3,512 | $279K | 0.04% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 1,948 | $275K | 0.04% | |
| 142 | EFVISHARES TR | 6,100 | $265K | 0.03% | |
| 143 | MET 5.625 PERP EMetlife Inc | 10,000 | $255K | 0.03% | |
| 144 | LLYLILLY ELI & CO | 787 | $255K | 0.03% | |
| 145 | FDSFACTSET RESH SYS INC | 645 | $248K | 0.03% | |
| 146 | PHPARKER-HANNIFIN CORP | 905 | $223K | 0.03% | |
| 147 | CSXCSX CORP | 7,625 | $222K | 0.03% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 1,410 | $219K | 0.03% | |
| 149 | CMCSACOMCAST CORP NEW | 5,184 | $203K | 0.03% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $203K | 0.03% | |
| 151 | DUKDUKE ENERGY CORP NEW | 1,886 | $202K | 0.03% | |
| 152 | VSTMVERASTEM INC | 30,000 | $35K | 0.00% |
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