MIDDLETON & CO INC/MA Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$443.0M
Holdings
155
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 12,411 | $675K | 0.15% | |
| 102 | NEENEXTERA ENERGY INC | 5,634 | $673K | 0.15% | |
| 103 | ILMNILLUMINA INC | 5,260 | $673K | 0.15% | |
| 104 | EXPDEXPEDITORS INTL WASH INC | 12,592 | $667K | 0.15% | |
| 105 | DISDISNEY WALT CO | 6,363 | $663K | 0.15% | |
| 106 | EEMISHARES TR | 18,752 | $657K | 0.15% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 5,723 | $656K | 0.15% | |
| 108 | WATWATERS CORP | 4,630 | $622K | 0.14% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 4,339 | $612K | 0.14% | |
| 110 | PFEPFIZER INC | 18,782 | $610K | 0.14% | |
| 111 | INDBINDEPENDENT BANK CORP MASS | 8,276 | $583K | 0.13% | |
| 112 | MCDMCDONALDS CORP | 4,724 | $575K | 0.13% | |
| 113 | DOVDOVER CORP | 7,650 | $573K | 0.13% | |
| 114 | —BLUE HILLS BANCORP INC | 30,000 | $563K | 0.13% | |
| 115 | BCRUSDBARD C R INC | 2,480 | $557K | 0.13% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 5,286 | $543K | 0.12% | |
| 117 | MDTMEDTRONIC PLC | 7,555 | $538K | 0.12% | |
| 118 | DDOMINION RES INC VA NEW | 6,825 | $523K | 0.12% | |
| 119 | WSMWILLIAMS SONOMA INC | 10,581 | $512K | 0.12% | |
| 120 | BDXBECTON DICKINSON & CO | 2,888 | $478K | 0.11% | |
| 121 | —LABORATORY CORP AMER HLDGS | 3,600 | $462K | 0.10% | |
| 122 | VGKVANGUARD INTL EQUITY INDEX F | 9,613 | $461K | 0.10% | |
| 123 | MKLMARKEL CORP | 500 | $452K | 0.10% | |
| 124 | —DU PONT E I DE NEMOURS & CO | 6,007 | $441K | 0.10% | |
| 125 | IVVISHARES TR | 1,865 | $420K | 0.09% | |
| 126 | WPCW P CAREY INC | 7,000 | $414K | 0.09% | |
| 127 | PRGOPERRIGO CO PLC | 4,375 | $364K | 0.08% | |
| 128 | SOSOUTHERN CO | 7,250 | $357K | 0.08% | |
| 129 | MDLZMONDELEZ INTL INC | 7,745 | $343K | 0.08% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,500 | $340K | 0.08% | |
| 131 | FDSFACTSET RESH SYS INC | 1,987 | $325K | 0.07% | |
| 132 | PXGBXPRAXAIR INC | 2,760 | $323K | 0.07% | |
| 133 | PHPARKER HANNIFIN CORP | 2,255 | $316K | 0.07% | |
| 134 | ROKROCKWELL AUTOMATION INC | 2,311 | $311K | 0.07% | |
| 135 | DUKDUKE ENERGY CORP NEW | 3,957 | $307K | 0.07% | |
| 136 | MAMASTERCARD INCORPORATED | 2,958 | $305K | 0.07% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 10,625 | $287K | 0.06% | |
| 138 | DRIDARDEN RESTAURANTS INC | 3,665 | $267K | 0.06% | |
| 139 | AVGOBROADCOM LTD | 1,503 | $266K | 0.06% | |
| 140 | DNKNDUNKIN BRANDS GROUP INC | 5,060 | $265K | 0.06% | |
| 141 | DFSEURDISCOVER FINL SVCS | 3,650 | $263K | 0.06% | |
| 142 | ORCLORACLE CORP | 6,788 | $261K | 0.06% | |
| 143 | AMGNAMGEN INC | 1,740 | $254K | 0.06% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 6,954 | $249K | 0.06% | |
| 145 | CSTECAESARSTONE LTD | 8,305 | $238K | 0.05% | |
| 146 | IWSISHARES TR | 2,920 | $235K | 0.05% | |
| 147 | KMIKINDER MORGAN INC DEL | 10,884 | $225K | 0.05% | |
| 148 | IWPISHARES TR | 2,250 | $219K | 0.05% | |
| 149 | EMREMERSON ELEC CO | 3,893 | $217K | 0.05% | |
| 150 | WYWEYERHAEUSER CO | 7,048 | $212K | 0.05% | |
| 151 | CELGCELGENE CORP | 1,801 | $208K | 0.05% | |
| 152 | EIXEDISON INTL | 2,800 | $202K | 0.05% | |
| 153 | AMCXAMC NETWORKS INC | 3,822 | $200K | 0.05% | |
| 154 | PTCTPTC THERAPEUTICS INC | 17,640 | $192K | 0.04% | |
| 155 | —DIPEXIUM PHARMACEUTICALS INC | 15,848 | $25K | 0.01% |
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