MIDDLETON & CO INC/MA Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$702.7M
Holdings
138
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 11,079 | $654K | 0.09% | |
| 102 | AXPAMERICAN EXPRESS CO | 5,100 | $635K | 0.09% | |
| 103 | MDTMEDTRONIC PLC | 5,456 | $619K | 0.09% | |
| 104 | IWDISHARES TR | 4,409 | $602K | 0.09% | |
| 105 | LRCXEURLAM RESEARCH CORP | 2,053 | $600K | 0.09% | |
| 106 | PFEPFIZER INC | 15,301 | $599K | 0.09% | |
| 107 | MMM3M CO | 3,133 | $553K | 0.08% | |
| 108 | WATWATERS CORP | 2,270 | $530K | 0.08% | |
| 109 | TROWPRICE T ROWE GROUP INC | 4,240 | $517K | 0.07% | |
| 110 | EFGISHARES TR | 5,762 | $498K | 0.07% | |
| 111 | NDQINVESCO QQQ TR | 2,159 | $459K | 0.07% | |
| 112 | BDXBECTON DICKINSON & CO | 1,656 | $450K | 0.06% | |
| 113 | ROKROCKWELL AUTOMATION INC | 2,211 | $448K | 0.06% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $432K | 0.06% | |
| 115 | TAT&T INC | 11,010 | $430K | 0.06% | |
| 116 | DDOMINION ENERGY INC | 5,130 | $425K | 0.06% | |
| 117 | WMTWALMART INC | 3,205 | $381K | 0.05% | |
| 118 | ORCLORACLE CORP | 6,910 | $366K | 0.05% | |
| 119 | INDBINDEPENDENT BANK CORP MASS | 4,262 | $355K | 0.05% | |
| 120 | PHPARKER HANNIFIN CORP | 1,680 | $346K | 0.05% | |
| 121 | DRIDARDEN RESTAURANTS INC | 3,090 | $337K | 0.05% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 1,413 | $330K | 0.05% | |
| 123 | MCDMCDONALDS CORP | 1,635 | $323K | 0.05% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 2,248 | $320K | 0.05% | |
| 125 | EFVISHARES TR | 6,350 | $317K | 0.05% | |
| 126 | IWPISHARES TR | 2,050 | $313K | 0.04% | |
| 127 | ACNACCENTURE PLC IRELAND | 1,480 | $312K | 0.04% | |
| 128 | STTSTATE STR CORP | 3,786 | $299K | 0.04% | |
| 129 | FDSFACTSET RESH SYS INC | 1,100 | $295K | 0.04% | |
| 130 | AMGNAMGEN INC | 1,055 | $254K | 0.04% | |
| 131 | CMCSACOMCAST CORP NEW | 5,384 | $242K | 0.03% | |
| 132 | IWSISHARES TR | 2,401 | $228K | 0.03% | |
| 133 | DUKDUKE ENERGY CORP NEW | 2,428 | $221K | 0.03% | |
| 134 | IDXXIDEXX LABS INC | 830 | $217K | 0.03% | |
| 135 | DOVDOVER CORP | 1,850 | $213K | 0.03% | |
| 136 | EIXEDISON INTL | 2,800 | $211K | 0.03% | |
| 137 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,300 | $207K | 0.03% | |
| 138 | VSTMVERASTEM INC | 30,000 | $40K | 0.01% |
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