MIDDLETON & CO INC/MA Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$595.9M
Holdings
158
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IBERIABANK CORP | 13,575 | $1.1M | 0.18% | |
| 102 | TTENTOTAL S A | 18,850 | $1.0M | 0.17% | |
| 103 | AXPAMERICAN EXPRESS CO | 10,350 | $1.0M | 0.17% | |
| 104 | UNPUNION PAC CORP | 7,546 | $1.0M | 0.17% | |
| 105 | NEENEXTERA ENERGY INC | 6,335 | $989K | 0.17% | |
| 106 | GEGENERAL ELECTRIC CO | 55,871 | $975K | 0.16% | |
| 107 | LAZLAZARD LTD | 18,230 | $957K | 0.16% | |
| 108 | TAT&T INC | 23,103 | $898K | 0.15% | |
| 109 | XPOXPO LOGISTICS INC | 9,530 | $873K | 0.15% | |
| 110 | TROWPRICE T ROWE GROUP INC | 8,066 | $846K | 0.14% | |
| 111 | WATWATERS CORP | 4,360 | $842K | 0.14% | |
| 112 | MMM3M CO | 3,573 | $841K | 0.14% | |
| 113 | TJXTJX COS INC NEW | 10,685 | $817K | 0.14% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 12,132 | $810K | 0.14% | |
| 115 | IVZINVESCO LTD | 22,125 | $808K | 0.14% | |
| 116 | KOCOCA COLA CO | 16,568 | $760K | 0.13% | |
| 117 | FRCBFIRST REP BK SAN FRANCISCO C | 8,345 | $723K | 0.12% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 4,560 | $700K | 0.12% | |
| 119 | PANWPALO ALTO NETWORKS INC | 4,510 | $654K | 0.11% | |
| 120 | IWDISHARES TR | 5,079 | $632K | 0.11% | |
| 121 | STTSTATE STR CORP | 6,274 | $612K | 0.10% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 5,216 | $611K | 0.10% | |
| 123 | —LABORATORY CORP AMER HLDGS | 3,600 | $574K | 0.10% | |
| 124 | MKLMARKEL CORP | 500 | $570K | 0.10% | |
| 125 | —DOWDUPONT INC | 7,868 | $560K | 0.09% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 7,265 | $535K | 0.09% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 19,280 | $511K | 0.09% | |
| 128 | DDOMINION ENERGY INC | 6,120 | $496K | 0.08% | |
| 129 | EMREMERSON ELEC CO | 6,998 | $488K | 0.08% | |
| 130 | WPCW P CAREY INC | 7,000 | $482K | 0.08% | |
| 131 | —CBS CORP NEW | 7,799 | $460K | 0.08% | |
| 132 | MDTMEDTRONIC PLC | 5,666 | $458K | 0.08% | |
| 133 | ROKROCKWELL AUTOMATION INC | 2,311 | $454K | 0.08% | |
| 134 | MAMASTERCARD INCORPORATED | 2,840 | $430K | 0.07% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,000 | $426K | 0.07% | |
| 136 | EFGISHARES TR | 5,200 | $420K | 0.07% | |
| 137 | PHPARKER HANNIFIN CORP | 2,055 | $410K | 0.07% | |
| 138 | FMCF M C CORP | 4,289 | $406K | 0.07% | |
| 139 | BDXBECTON DICKINSON & CO | 1,841 | $394K | 0.07% | |
| 140 | DRIDARDEN RESTAURANTS INC | 3,910 | $375K | 0.06% | |
| 141 | EFVISHARES TR | 6,550 | $362K | 0.06% | |
| 142 | FDSFACTSET RESH SYS INC | 1,862 | $359K | 0.06% | |
| 143 | WMTWAL-MART STORES INC | 3,290 | $325K | 0.05% | |
| 144 | MCDMCDONALDS CORP | 1,885 | $324K | 0.05% | |
| 145 | AMGNAMGEN INC | 1,780 | $310K | 0.05% | |
| 146 | DUKDUKE ENERGY CORP NEW | 3,655 | $307K | 0.05% | |
| 147 | VGKVANGUARD INTL EQUITY INDEX F | 5,143 | $304K | 0.05% | |
| 148 | OKEONEOK INC NEW | 5,599 | $299K | 0.05% | |
| 149 | SOSOUTHERN CO | 6,027 | $290K | 0.05% | |
| 150 | IWPISHARES TR | 2,250 | $271K | 0.05% | |
| 151 | IWSISHARES TR | 3,001 | $268K | 0.04% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 2,248 | $250K | 0.04% | |
| 153 | WYWEYERHAEUSER CO | 7,048 | $249K | 0.04% | |
| 154 | —POWERSHARES QQQ TRUST | 1,600 | $249K | 0.04% | |
| 155 | DOVDOVER CORP | 2,450 | $247K | 0.04% | |
| 156 | INDBINDEPENDENT BANK CORP MASS | 3,410 | $238K | 0.04% | |
| 157 | EXPDEXPEDITORS INTL WASH INC | 3,558 | $230K | 0.04% | |
| 158 | KMIKINDER MORGAN INC DEL | 11,194 | $202K | 0.03% |
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