MIDDLETON & CO INC/MA Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$648.7M
Holdings
140
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 14,630 | $815K | 0.13% | |
| 102 | FRCBFIRST REP BK SAN FRANCISCO C | 7,115 | $688K | 0.11% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 11,329 | $667K | 0.10% | |
| 104 | WCNWASTE CONNECTIONS INC | 7,221 | $664K | 0.10% | |
| 105 | AXPAMERICAN EXPRESS CO | 5,350 | $633K | 0.10% | |
| 106 | MDTMEDTRONIC PLC | 5,456 | $593K | 0.09% | |
| 107 | IWDISHARES TR | 4,459 | $572K | 0.09% | |
| 108 | MMM3M CO | 3,249 | $534K | 0.08% | |
| 109 | WATWATERS CORP | 2,290 | $511K | 0.08% | |
| 110 | TROWPRICE T ROWE GROUP INC | 4,287 | $490K | 0.08% | |
| 111 | LRCXEURLAM RESEARCH CORP | 2,080 | $481K | 0.07% | |
| 112 | EFGISHARES TR | 5,762 | $464K | 0.07% | |
| 113 | BDXBECTON DICKINSON & CO | 1,784 | $451K | 0.07% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $438K | 0.07% | |
| 115 | ORCLORACLE CORP | 7,810 | $430K | 0.07% | |
| 116 | TAT&T INC | 11,258 | $426K | 0.07% | |
| 117 | DDOMINION ENERGY INC | 5,130 | $416K | 0.06% | |
| 118 | ACNACCENTURE PLC IRELAND | 2,155 | $415K | 0.06% | |
| 119 | NDQINVESCO QQQ TR | 2,159 | $408K | 0.06% | |
| 120 | MCDMCDONALDS CORP | 1,861 | $400K | 0.06% | |
| 121 | WMTWALMART INC | 3,205 | $380K | 0.06% | |
| 122 | DRIDARDEN RESTAURANTS INC | 3,160 | $374K | 0.06% | |
| 123 | ROKROCKWELL AUTOMATION INC | 2,211 | $364K | 0.06% | |
| 124 | MCKMCKESSON CORP | 2,454 | $335K | 0.05% | |
| 125 | INDBINDEPENDENT BANK CORP MASS | 4,284 | $320K | 0.05% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 2,269 | $315K | 0.05% | |
| 127 | PHPARKER HANNIFIN CORP | 1,680 | $303K | 0.05% | |
| 128 | EFVISHARES TR | 6,350 | $301K | 0.05% | |
| 129 | IWPISHARES TR | 2,050 | $290K | 0.04% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $285K | 0.04% | |
| 131 | FDSFACTSET RESH SYS INC | 1,100 | $267K | 0.04% | |
| 132 | DUKDUKE ENERGY CORP NEW | 2,633 | $252K | 0.04% | |
| 133 | CMCSACOMCAST CORP NEW | 5,578 | $251K | 0.04% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 1,093 | $240K | 0.04% | |
| 135 | STTSTATE STR CORP | 3,914 | $232K | 0.04% | |
| 136 | IDXXIDEXX LABS INC | 830 | $226K | 0.03% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,496 | $218K | 0.03% | |
| 138 | IWSISHARES TR | 2,401 | $215K | 0.03% | |
| 139 | EIXEDISON INTL | 2,800 | $211K | 0.03% | |
| 140 | AMGNAMGEN INC | 1,055 | $204K | 0.03% |
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