MIDDLETON & CO INC/MA Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$657.2M
Holdings
145
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUISHARES TR | 24,400 | $609K | 0.09% | |
| 102 | KOCOCA COLA CO | 10,075 | $564K | 0.09% | |
| 103 | EPAMEPAM SYS INC | 1,555 | $563K | 0.09% | |
| 104 | ELVELEVANCE HEALTH INC | 1,200 | $545K | 0.08% | |
| 105 | ILMNILLUMINA INC | 2,618 | $499K | 0.08% | |
| 106 | BLKCHFBLACKROCK INC | 866 | $477K | 0.07% | |
| 107 | CICIGNA CORP NEW | 1,695 | $470K | 0.07% | |
| 108 | IBBISHARES TR | 3,600 | $421K | 0.06% | |
| 109 | XPOXPO LOGISTICS INC | 9,370 | $417K | 0.06% | |
| 110 | USBUS BANCORP DEL | 10,263 | $414K | 0.06% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,604 | $413K | 0.06% | |
| 112 | WMTWALMART INC | 3,127 | $406K | 0.06% | |
| 113 | IVWISHARES TR | 6,876 | $398K | 0.06% | |
| 114 | AMGNAMGEN INC | 1,641 | $370K | 0.06% | |
| 115 | MDTMEDTRONIC PLC | 4,561 | $368K | 0.06% | |
| 116 | MTDMETTLER TOLEDO INTERNATIONAL | 330 | $358K | 0.05% | |
| 117 | TROWPRICE T ROWE GROUP INC | 3,320 | $349K | 0.05% | |
| 118 | MMM3M CO | 3,150 | $348K | 0.05% | |
| 119 | CLCOLGATE PALMOLIVE CO | 4,778 | $336K | 0.05% | |
| 120 | DDOMINION ENERGY INC | 4,758 | $329K | 0.05% | |
| 121 | CGWINVESCO EXCH TRADED FD TR II | 8,000 | $328K | 0.05% | |
| 122 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $325K | 0.05% | |
| 123 | BDXBECTON DICKINSON & CO | 1,435 | $320K | 0.05% | |
| 124 | IGSBISHARES TR | 6,305 | $311K | 0.05% | |
| 125 | ROKROCKWELL AUTOMATION INC | 1,400 | $301K | 0.05% | |
| 126 | IWPISHARES TR | 3,742 | $293K | 0.04% | |
| 127 | WATWATERS CORP | 1,070 | $288K | 0.04% | |
| 128 | MINTPIMCO ETF TR | 2,850 | $282K | 0.04% | |
| 129 | IDXXIDEXX LABS INC | 865 | $282K | 0.04% | |
| 130 | EFAISHARES TR | 4,965 | $278K | 0.04% | |
| 131 | ORCLORACLE CORP | 4,430 | $271K | 0.04% | |
| 132 | LINLINDE PLC | 999 | $269K | 0.04% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 3,235 | $267K | 0.04% | |
| 134 | INDBINDEPENDENT BK CORP MASS | 3,512 | $262K | 0.04% | |
| 135 | PLDPROLOGIS INC. | 2,500 | $254K | 0.04% | |
| 136 | LLYLILLY ELI & CO | 787 | $254K | 0.04% | |
| 137 | VTIPVANGUARD MALVERN FDS | 5,242 | $252K | 0.04% | |
| 138 | GXOGXO LOGISTICS INCORPORATED | 6,755 | $237K | 0.04% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 1,848 | $220K | 0.03% | |
| 140 | PHPARKER-HANNIFIN CORP | 905 | $219K | 0.03% | |
| 141 | MCDMCDONALDS CORP | 931 | $215K | 0.03% | |
| 142 | CSXCSX CORP | 7,625 | $203K | 0.03% | |
| 143 | WFCWELLS FARGO CO NEW | 5,005 | $201K | 0.03% | |
| 144 | FDSFACTSET RESH SYS INC | 500 | $200K | 0.03% | |
| 145 | VSTMVERASTEM INC | 30,000 | $25K | 0.00% |
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