MIDDLETON & CO INC/MA Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$641.0M
Holdings
152
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPOXPO LOGISTICS INC | 8,735 | $997K | 0.16% | |
| 102 | NVONOVO-NORDISK A S | 20,055 | $945K | 0.15% | |
| 103 | LAZLAZARD LTD | 18,155 | $874K | 0.14% | |
| 104 | APDAIR PRODS & CHEMS INC | 4,909 | $820K | 0.13% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 11,929 | $813K | 0.13% | |
| 106 | MAMASTERCARD INCORPORATED | 3,544 | $789K | 0.12% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 5,051 | $761K | 0.12% | |
| 108 | KOCOCA COLA CO | 15,583 | $720K | 0.11% | |
| 109 | AXPAMERICAN EXPRESS CO | 6,600 | $703K | 0.11% | |
| 110 | MMM3M CO | 3,297 | $695K | 0.11% | |
| 111 | WATWATERS CORP | 3,470 | $676K | 0.11% | |
| 112 | FRCBFIRST REP BK SAN FRANCISCO C | 6,950 | $667K | 0.10% | |
| 113 | IWDISHARES TR | 5,104 | $646K | 0.10% | |
| 114 | TROWPRICE T ROWE GROUP INC | 5,339 | $583K | 0.09% | |
| 115 | BDXBECTON DICKINSON & CO | 2,225 | $581K | 0.09% | |
| 116 | —LABORATORY CORP AMER HLDGS | 3,315 | $576K | 0.09% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 3,564 | $539K | 0.08% | |
| 118 | STTSTATE STR CORP | 6,327 | $530K | 0.08% | |
| 119 | MDTMEDTRONIC PLC | 5,226 | $514K | 0.08% | |
| 120 | TAT&T INC | 15,168 | $509K | 0.08% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 6,606 | $482K | 0.08% | |
| 122 | EMREMERSON ELEC CO | 6,275 | $481K | 0.08% | |
| 123 | —DOWDUPONT INC | 7,292 | $469K | 0.07% | |
| 124 | EFGISHARES TR | 5,762 | $461K | 0.07% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $441K | 0.07% | |
| 126 | ROKROCKWELL AUTOMATION INC | 2,311 | $433K | 0.07% | |
| 127 | MCDMCDONALDS CORP | 2,435 | $407K | 0.06% | |
| 128 | PYPLPAYPAL HLDGS INC | 4,458 | $392K | 0.06% | |
| 129 | DRIDARDEN RESTAURANTS INC | 3,360 | $374K | 0.06% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $372K | 0.06% | |
| 131 | DDOMINION ENERGY INC | 5,130 | $361K | 0.06% | |
| 132 | PHPARKER HANNIFIN CORP | 1,945 | $358K | 0.06% | |
| 133 | EFVISHARES TR | 6,550 | $340K | 0.05% | |
| 134 | NDQINVESCO QQQ TR | 1,730 | $321K | 0.05% | |
| 135 | WMTWALMART INC | 3,415 | $321K | 0.05% | |
| 136 | LRCXEURLAM RESEARCH CORP | 2,080 | $316K | 0.05% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 3,832 | $315K | 0.05% | |
| 138 | AMGNAMGEN INC | 1,452 | $301K | 0.05% | |
| 139 | IWPISHARES TR | 2,050 | $278K | 0.04% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 2,430 | $271K | 0.04% | |
| 141 | CMCSACOMCAST CORP NEW | 7,628 | $270K | 0.04% | |
| 142 | GEGENERAL ELECTRIC CO | 23,767 | $268K | 0.04% | |
| 143 | INDBINDEPENDENT BANK CORP MASS | 3,230 | $267K | 0.04% | |
| 144 | DUKDUKE ENERGY CORP NEW | 3,235 | $259K | 0.04% | |
| 145 | EZUISHARES INC | 6,200 | $254K | 0.04% | |
| 146 | FDSFACTSET RESH SYS INC | 1,100 | $246K | 0.04% | |
| 147 | SYFSYNCHRONY FINL | 7,699 | $239K | 0.04% | |
| 148 | CSXCSX CORP | 3,231 | $239K | 0.04% | |
| 149 | WYWEYERHAEUSER CO | 7,048 | $227K | 0.04% | |
| 150 | —AQUAVENTURE HLDGS LTD | 12,432 | $225K | 0.04% | |
| 151 | IWSISHARES TR | 2,401 | $217K | 0.03% | |
| 152 | CSCOCISCO SYS INC | 4,214 | $205K | 0.03% |
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