MIDDLETON & CO INC/MA Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$934.3M
Holdings
158
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 4,894 | $978K | 0.10% | |
| 102 | SYYSYSCO CORP | 12,403 | $974K | 0.10% | |
| 103 | IWDISHARES TR | 5,886 | $921K | 0.10% | |
| 104 | PFEPFIZER INC | 21,105 | $908K | 0.10% | |
| 105 | EPAMEPAM SYS INC | 1,555 | $887K | 0.09% | |
| 106 | MMM3M CO | 4,313 | $757K | 0.08% | |
| 107 | IBBISHARES TR | 4,425 | $715K | 0.08% | |
| 108 | MDTMEDTRONIC PLC | 5,451 | $683K | 0.07% | |
| 109 | USBUS BANCORP DEL | 11,238 | $668K | 0.07% | |
| 110 | TROWPRICE T ROWE GROUP INC | 3,310 | $651K | 0.07% | |
| 111 | XPOXPO LOGISTICS INC | 8,140 | $648K | 0.07% | |
| 112 | ACNACCENTURE PLC IRELAND | 1,889 | $604K | 0.06% | |
| 113 | KOCOCA COLA CO | 11,375 | $597K | 0.06% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 1,606 | $578K | 0.06% | |
| 115 | EFGISHARES TR | 5,400 | $575K | 0.06% | |
| 116 | GXOGXO LOGISTICS INCORPORATED | 6,780 | $532K | 0.06% | |
| 117 | 8CWCROWN CASTLE INTL CORP NEW | 3,060 | $530K | 0.06% | |
| 118 | ELVANTHEM INC | 1,400 | $522K | 0.06% | |
| 119 | IVWISHARES TR | 7,026 | $519K | 0.06% | |
| 120 | WATWATERS CORP | 1,395 | $498K | 0.05% | |
| 121 | IDXXIDEXX LABS INC | 780 | $485K | 0.05% | |
| 122 | ROKROCKWELL AUTOMATION INC | 1,650 | $485K | 0.05% | |
| 123 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $419K | 0.04% | |
| 124 | IWPISHARES TR | 3,700 | $415K | 0.04% | |
| 125 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $413K | 0.04% | |
| 126 | WMTWALMART INC | 2,912 | $406K | 0.04% | |
| 127 | ORCLORACLE CORP | 4,530 | $395K | 0.04% | |
| 128 | BDXBECTON DICKINSON & CO | 1,585 | $390K | 0.04% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 3,385 | $383K | 0.04% | |
| 130 | AMGNAMGEN INC | 1,702 | $362K | 0.04% | |
| 131 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $355K | 0.04% | |
| 132 | DDOMINION ENERGY INC | 4,758 | $347K | 0.04% | |
| 133 | CICIGNA CORP NEW | 1,695 | $339K | 0.04% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $332K | 0.04% | |
| 135 | TAT&T INC | 12,148 | $328K | 0.04% | |
| 136 | FDSFACTSET RESH SYS INC | 800 | $316K | 0.03% | |
| 137 | EFVISHARES TR | 6,100 | $310K | 0.03% | |
| 138 | CMCSACOMCAST CORP NEW | 5,402 | $302K | 0.03% | |
| 139 | PLDPROLOGIS INC. | 2,300 | $288K | 0.03% | |
| 140 | CSCOCISCO SYS INC | 5,282 | $287K | 0.03% | |
| 141 | PHPARKER-HANNIFIN CORP | 980 | $274K | 0.03% | |
| 142 | STTSTATE STR CORP | 3,183 | $270K | 0.03% | |
| 143 | INDBINDEPENDENT BK CORP MASS | 3,512 | $267K | 0.03% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $248K | 0.03% | |
| 145 | MCDMCDONALDS CORP | 1,013 | $244K | 0.03% | |
| 146 | NVDANVIDIA CORPORATION | 1,176 | $244K | 0.03% | |
| 147 | AXPAMERICAN EXPRESS CO | 1,450 | $243K | 0.03% | |
| 148 | WFCWELLS FARGO CO NEW | 5,215 | $242K | 0.03% | |
| 149 | CSXCSX CORP | 7,770 | $231K | 0.02% | |
| 150 | ITWILLINOIS TOOL WKS INC | 1,087 | $225K | 0.02% | |
| 151 | GQ9SPDR GOLD TR | 1,324 | $217K | 0.02% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 1,546 | $215K | 0.02% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 1,410 | $214K | 0.02% | |
| 154 | SJMSMUCKER J M CO | 1,755 | $211K | 0.02% | |
| 155 | NDQINVESCO QQQ TR | 586 | $210K | 0.02% | |
| 156 | TPICQTPI COMPOSITES INC | 6,110 | $206K | 0.02% | |
| 157 | IGVISHARES TR | 500 | $200K | 0.02% | |
| 158 | VSTMVERASTEM INC | 30,000 | $92K | 0.01% |
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