MIDDLETON & CO INC/MA Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$553.5M
Holdings
167
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 22,675 | $1.1M | 0.20% | |
| 102 | EQIXEQUINIX INC | 2,405 | $1.1M | 0.19% | |
| 103 | ILMNILLUMINA INC | 5,210 | $1.0M | 0.19% | |
| 104 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,091 | $1.0M | 0.18% | |
| 105 | APDAIR PRODS & CHEMS INC | 6,527 | $987K | 0.18% | |
| 106 | TAT&T INC | 24,016 | $941K | 0.17% | |
| 107 | AXPAMERICAN EXPRESS CO | 10,382 | $939K | 0.17% | |
| 108 | NEENEXTERA ENERGY INC | 6,110 | $895K | 0.16% | |
| 109 | UNPUNION PAC CORP | 7,561 | $877K | 0.16% | |
| 110 | FRCBFIRST REP BK SAN FRANCISCO C | 8,345 | $872K | 0.16% | |
| 111 | TROWPRICE T ROWE GROUP INC | 9,166 | $831K | 0.15% | |
| 112 | LAZLAZARD LTD | 18,305 | $828K | 0.15% | |
| 113 | IVZINVESCO LTD | 23,225 | $814K | 0.15% | |
| 114 | WATWATERS CORP | 4,420 | $793K | 0.14% | |
| 115 | BCRUSDBARD C R INC | 2,435 | $780K | 0.14% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 5,332 | $774K | 0.14% | |
| 117 | MMM3M CO | 3,608 | $757K | 0.14% | |
| 118 | KOCOCA COLA CO | 16,624 | $748K | 0.14% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 12,211 | $740K | 0.13% | |
| 120 | XPOXPO LOGISTICS INC | 10,305 | $698K | 0.13% | |
| 121 | IWDISHARES TR | 5,329 | $632K | 0.11% | |
| 122 | STTSTATE STR CORP | 6,274 | $599K | 0.11% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 5,216 | $570K | 0.10% | |
| 124 | —DOWDUPONT INC | 7,868 | $545K | 0.10% | |
| 125 | MDTMEDTRONIC PLC | 7,005 | $545K | 0.10% | |
| 126 | —LABORATORY CORP AMER HLDGS | 3,600 | $543K | 0.10% | |
| 127 | MKLMARKEL CORP | 500 | $534K | 0.10% | |
| 128 | —CBS CORP NEW | 9,183 | $533K | 0.10% | |
| 129 | MDMEDNAX INC | 11,575 | $499K | 0.09% | |
| 130 | WPCW P CAREY INC | 7,000 | $472K | 0.09% | |
| 131 | DDOMINION ENERGY INC | 6,120 | $471K | 0.09% | |
| 132 | OXYOCCIDENTAL PETE CORP DEL | 7,305 | $469K | 0.08% | |
| 133 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,300 | $448K | 0.08% | |
| 134 | BDXBECTON DICKINSON & CO | 2,141 | $420K | 0.08% | |
| 135 | ROKROCKWELL AUTOMATION INC | 2,311 | $412K | 0.07% | |
| 136 | FMCF M C CORP | 4,539 | $405K | 0.07% | |
| 137 | EFGISHARES TR | 5,200 | $402K | 0.07% | |
| 138 | MAMASTERCARD INCORPORATED | 2,840 | $401K | 0.07% | |
| 139 | EMREMERSON ELEC CO | 6,098 | $383K | 0.07% | |
| 140 | PHPARKER HANNIFIN CORP | 2,055 | $360K | 0.07% | |
| 141 | SCHXSCHWAB STRATEGIC TR | 6,000 | $360K | 0.07% | |
| 142 | EFVISHARES TR | 6,550 | $358K | 0.06% | |
| 143 | FDSFACTSET RESH SYS INC | 1,887 | $340K | 0.06% | |
| 144 | AMGNAMGEN INC | 1,780 | $332K | 0.06% | |
| 145 | DUKDUKE ENERGY CORP NEW | 3,905 | $328K | 0.06% | |
| 146 | INDBINDEPENDENT BANK CORP MASS | 4,355 | $325K | 0.06% | |
| 147 | OKEONEOK INC NEW | 5,599 | $310K | 0.06% | |
| 148 | VGKVANGUARD INTL EQUITY INDEX F | 5,143 | $300K | 0.05% | |
| 149 | MCDMCDONALDS CORP | 1,910 | $299K | 0.05% | |
| 150 | SOSOUTHERN CO | 6,027 | $296K | 0.05% | |
| 151 | KMIKINDER MORGAN INC DEL | 14,861 | $285K | 0.05% | |
| 152 | WMTWAL-MART STORES INC | 3,420 | $267K | 0.05% | |
| 153 | IWPISHARES TR | 2,250 | $255K | 0.05% | |
| 154 | IWSISHARES TR | 3,001 | $255K | 0.05% | |
| 155 | CELGCELGENE CORP | 1,743 | $254K | 0.05% | |
| 156 | PRGOPERRIGO CO PLC | 2,950 | $250K | 0.05% | |
| 157 | DRIDARDEN RESTAURANTS INC | 3,110 | $245K | 0.04% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 9,230 | $241K | 0.04% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 4,018 | $241K | 0.04% | |
| 160 | WYWEYERHAEUSER CO | 7,048 | $240K | 0.04% | |
| 161 | CSTECAESARSTONE LTD | 7,880 | $235K | 0.04% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 2,248 | $225K | 0.04% | |
| 163 | DOVDOVER CORP | 2,450 | $224K | 0.04% | |
| 164 | —POWERSHARES QQQ TRUST | 1,500 | $218K | 0.04% | |
| 165 | EIXEDISON INTL | 2,800 | $216K | 0.04% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 1,878 | $208K | 0.04% | |
| 167 | CERNCHFCERNER CORP | 2,910 | $208K | 0.04% |
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