MIDDLETON & CO INC/MA Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$446.3M
Holdings
156
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 18,752 | $702K | 0.16% | |
| 102 | NEENEXTERA ENERGY INC | 5,634 | $689K | 0.15% | |
| 103 | DFSEURDISCOVER FINL SVCS | 12,100 | $684K | 0.15% | |
| 104 | BCRUSDBARD C R INC | 3,030 | $680K | 0.15% | |
| 105 | VGKVANGUARD INTL EQUITY INDEX F | 13,701 | $667K | 0.15% | |
| 106 | MDTMEDTRONIC PLC | 7,645 | $661K | 0.15% | |
| 107 | BLKCHFBLACKROCK INC | 1,820 | $660K | 0.15% | |
| 108 | FRCBFIRST REP BK SAN FRANCISCO C | 8,540 | $659K | 0.15% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 12,936 | $648K | 0.15% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 5,825 | $637K | 0.14% | |
| 111 | BACBANK AMER CORP | 39,886 | $624K | 0.14% | |
| 112 | UNPUNION PAC CORP | 6,332 | $618K | 0.14% | |
| 113 | IWDISHARES TR | 5,855 | $618K | 0.14% | |
| 114 | VGTVANGUARD WORLD FDS | 5,028 | $605K | 0.14% | |
| 115 | —BLUE HILLS BANCORP INC | 40,000 | $601K | 0.13% | |
| 116 | DISDISNEY WALT CO | 6,363 | $591K | 0.13% | |
| 117 | PTCTPTC THERAPEUTICS INC | 42,120 | $590K | 0.13% | |
| 118 | DOVDOVER CORP | 7,650 | $563K | 0.13% | |
| 119 | WSMWILLIAMS SONOMA INC | 10,526 | $538K | 0.12% | |
| 120 | BDXBECTON DICKINSON & CO | 2,988 | $537K | 0.12% | |
| 121 | QCOMQUALCOMM INC | 7,516 | $515K | 0.12% | |
| 122 | DDOMINION RES INC VA NEW | 6,825 | $507K | 0.11% | |
| 123 | —LABORATORY CORP AMER HLDGS | 3,600 | $495K | 0.11% | |
| 124 | SOSOUTHERN CO | 9,645 | $494K | 0.11% | |
| 125 | AMCXAMC NETWORKS INC | 9,201 | $477K | 0.11% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 5,286 | $466K | 0.10% | |
| 127 | MKLMARKEL CORP | 500 | $464K | 0.10% | |
| 128 | WPCW P CAREY INC | 7,000 | $452K | 0.10% | |
| 129 | —DU PONT E I DE NEMOURS & CO | 5,907 | $396K | 0.09% | |
| 130 | —MONSANTO CO NEW | 3,850 | $393K | 0.09% | |
| 131 | DUKDUKE ENERGY CORP NEW | 4,882 | $391K | 0.09% | |
| 132 | MDLZMONDELEZ INTL INC | 8,545 | $375K | 0.08% | |
| 133 | PXGBXPRAXAIR INC | 3,035 | $367K | 0.08% | |
| 134 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,900 | $347K | 0.08% | |
| 135 | FDSFACTSET RESH SYS INC | 1,987 | $322K | 0.07% | |
| 136 | MAMASTERCARD INCORPORATED | 2,958 | $301K | 0.07% | |
| 137 | AVGOBROADCOM LTD | 1,703 | $294K | 0.07% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 10,625 | $294K | 0.07% | |
| 139 | ORCLORACLE CORP | 7,388 | $290K | 0.06% | |
| 140 | AMGNAMGEN INC | 1,740 | $290K | 0.06% | |
| 141 | ROKROCKWELL AUTOMATION INC | 2,311 | $283K | 0.06% | |
| 142 | PHPARKER HANNIFIN CORP | 2,255 | $283K | 0.06% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 7,489 | $282K | 0.06% | |
| 144 | DNKNDUNKIN BRANDS GROUP INC | 5,190 | $270K | 0.06% | |
| 145 | KMIKINDER MORGAN INC DEL | 10,884 | $252K | 0.06% | |
| 146 | VODVODAFONE GROUP PLC NEW | 8,655 | $252K | 0.06% | |
| 147 | WYWEYERHAEUSER CO | 7,048 | $225K | 0.05% | |
| 148 | DRIDARDEN RESTAURANTS INC | 3,665 | $225K | 0.05% | |
| 149 | IWSISHARES TR | 2,920 | $224K | 0.05% | |
| 150 | CERNCHFCERNER CORP | 3,630 | $224K | 0.05% | |
| 151 | EXPEEXPEDIA INC DEL | 1,905 | $222K | 0.05% | |
| 152 | EMREMERSON ELEC CO | 4,033 | $220K | 0.05% | |
| 153 | IWPISHARES TR | 2,250 | $219K | 0.05% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 2,215 | $209K | 0.05% | |
| 155 | EIXEDISON INTL | 2,800 | $202K | 0.05% | |
| 156 | MDMEDNAX INC | 3,050 | $202K | 0.05% |
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