MIDDLETON & CO INC/MA Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$755.0M
Holdings
138
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 6,006 | $624K | 0.08% | |
| 102 | IWDISHARES TR | 4,484 | $530K | 0.07% | |
| 103 | EFGISHARES TR | 5,762 | $518K | 0.07% | |
| 104 | TROWPRICE T ROWE GROUP INC | 4,020 | $515K | 0.07% | |
| 105 | ROKROCKWELL AUTOMATION INC | 2,211 | $488K | 0.06% | |
| 106 | PFEPFIZER INC | 13,178 | $484K | 0.06% | |
| 107 | 8CWCROWN CASTLE INTL CORP NEW | 2,898 | $483K | 0.06% | |
| 108 | MMM3M CO | 2,828 | $453K | 0.06% | |
| 109 | WMTWALMART INC | 3,205 | $448K | 0.06% | |
| 110 | AMGNAMGEN INC | 1,632 | $415K | 0.05% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,815 | $410K | 0.05% | |
| 112 | DDOMINION ENERGY INC | 5,000 | $395K | 0.05% | |
| 113 | WATWATERS CORP | 2,000 | $391K | 0.05% | |
| 114 | BDXBECTON DICKINSON & CO | 1,673 | $389K | 0.05% | |
| 115 | USBUS BANCORP DEL | 9,938 | $356K | 0.05% | |
| 116 | SLBSCHLUMBERGER LTD | 22,040 | $343K | 0.05% | |
| 117 | MCDMCDONALDS CORP | 1,543 | $339K | 0.04% | |
| 118 | IDXXIDEXX LABS INC | 830 | $326K | 0.04% | |
| 119 | ELVANTHEM INC | 1,200 | $322K | 0.04% | |
| 120 | IWPISHARES TR | 1,850 | $320K | 0.04% | |
| 121 | TAT&T INC | 10,790 | $308K | 0.04% | |
| 122 | CICIGNA CORP NEW | 1,695 | $287K | 0.04% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 11,079 | $279K | 0.04% | |
| 124 | ORCLORACLE CORP | 4,575 | $273K | 0.04% | |
| 125 | IVWISHARES TR | 4,704 | $272K | 0.04% | |
| 126 | FDSFACTSET RESH SYS INC | 800 | $268K | 0.04% | |
| 127 | GQ9SPDR GOLD TR | 1,442 | $255K | 0.03% | |
| 128 | EFVISHARES TR | 6,100 | $246K | 0.03% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $243K | 0.03% | |
| 130 | PHPARKER-HANNIFIN CORP | 1,180 | $239K | 0.03% | |
| 131 | CMCSACOMCAST CORP NEW | 4,872 | $225K | 0.03% | |
| 132 | STTSTATE STR CORP | 3,786 | $225K | 0.03% | |
| 133 | INDBINDEPENDENT BANK CORP MASS | 4,284 | $224K | 0.03% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $216K | 0.03% | |
| 135 | DUKDUKE ENERGY CORP NEW | 2,357 | $209K | 0.03% | |
| 136 | TPICQTPI COMPOSITES INC | 7,225 | $209K | 0.03% | |
| 137 | CSXCSX CORP | 2,575 | $200K | 0.03% | |
| 138 | VSTMVERASTEM INC | 30,000 | $36K | 0.00% |
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