MIDDLETON & CO INC/MA Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$543.7M
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 6,600 | $629K | 0.12% | |
| 102 | MMM3M CO | 3,297 | $628K | 0.12% | |
| 103 | ACNACCENTURE PLC IRELAND | 4,400 | $620K | 0.11% | |
| 104 | WATWATERS CORP | 3,240 | $611K | 0.11% | |
| 105 | FRCBFIRST REP BK SAN FRANCISCO C | 6,950 | $604K | 0.11% | |
| 106 | XPOXPO LOGISTICS INC | 9,560 | $545K | 0.10% | |
| 107 | IWDISHARES TR | 4,384 | $487K | 0.09% | |
| 108 | MDTMEDTRONIC PLC | 5,226 | $475K | 0.09% | |
| 109 | TROWPRICE T ROWE GROUP INC | 5,132 | $474K | 0.09% | |
| 110 | BDXBECTON DICKINSON & CO | 1,955 | $441K | 0.08% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 6,071 | $415K | 0.08% | |
| 112 | ORCLORACLE CORP | 8,883 | $401K | 0.07% | |
| 113 | EFGISHARES TR | 5,762 | $398K | 0.07% | |
| 114 | MCDMCDONALDS CORP | 2,202 | $391K | 0.07% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $377K | 0.07% | |
| 116 | —DOWDUPONT INC | 6,995 | $374K | 0.07% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 3,289 | $374K | 0.07% | |
| 118 | STTSTATE STR CORP | 5,914 | $373K | 0.07% | |
| 119 | TAT&T INC | 13,003 | $371K | 0.07% | |
| 120 | DDOMINION ENERGY INC | 5,130 | $367K | 0.07% | |
| 121 | ROKROCKWELL AUTOMATION INC | 2,311 | $348K | 0.06% | |
| 122 | DRIDARDEN RESTAURANTS INC | 3,360 | $336K | 0.06% | |
| 123 | WMTWALMART INC | 3,415 | $318K | 0.06% | |
| 124 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,500 | $314K | 0.06% | |
| 125 | EFVISHARES TR | 6,550 | $296K | 0.05% | |
| 126 | PHPARKER HANNIFIN CORP | 1,935 | $289K | 0.05% | |
| 127 | LRCXEURLAM RESEARCH CORP | 2,080 | $283K | 0.05% | |
| 128 | NDQINVESCO QQQ TR | 1,810 | $279K | 0.05% | |
| 129 | —LABORATORY CORP AMER HLDGS | 2,115 | $267K | 0.05% | |
| 130 | 8CWCROWN CASTLE INTL CORP NEW | 2,359 | $256K | 0.05% | |
| 131 | DUKDUKE ENERGY CORP NEW | 2,768 | $239K | 0.04% | |
| 132 | IWPISHARES TR | 2,050 | $233K | 0.04% | |
| 133 | INDBINDEPENDENT BANK CORP MASS | 3,205 | $225K | 0.04% | |
| 134 | GILDGILEAD SCIENCES INC | 3,530 | $221K | 0.04% | |
| 135 | FDSFACTSET RESH SYS INC | 1,100 | $220K | 0.04% | |
| 136 | AMGNAMGEN INC | 1,055 | $205K | 0.04% | |
| 137 | GEGENERAL ELECTRIC CO | 20,072 | $152K | 0.03% |
PreviousPage 2 of 2