MIDDLETON & CO INC/MA Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$845.5M
Holdings
145
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 13,575 | $744K | 0.09% | |
| 102 | MDTMEDTRONIC PLC | 5,806 | $680K | 0.08% | |
| 103 | NDQINVESCO QQQ TR | 2,086 | $654K | 0.08% | |
| 104 | IWDISHARES TR | 4,484 | $613K | 0.07% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 2,006 | $611K | 0.07% | |
| 106 | TROWPRICE T ROWE GROUP INC | 4,020 | $609K | 0.07% | |
| 107 | EPAMEPAM SYS INC | 1,680 | $602K | 0.07% | |
| 108 | EFGISHARES TR | 5,762 | $581K | 0.07% | |
| 109 | SJMSMUCKER J M CO | 4,430 | $512K | 0.06% | |
| 110 | ROKROCKWELL AUTOMATION INC | 2,011 | $504K | 0.06% | |
| 111 | ACNACCENTURE PLC IRELAND | 1,815 | $474K | 0.06% | |
| 112 | MMM3M CO | 2,696 | $471K | 0.06% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 2,898 | $461K | 0.05% | |
| 114 | WMTWALMART INC | 3,195 | $461K | 0.05% | |
| 115 | PFEPFIZER INC | 12,478 | $460K | 0.05% | |
| 116 | USBUS BANCORP DEL | 9,838 | $458K | 0.05% | |
| 117 | WATWATERS CORP | 1,815 | $449K | 0.05% | |
| 118 | BDXBECTON DICKINSON & CO | 1,603 | $401K | 0.05% | |
| 119 | IDXXIDEXX LABS INC | 780 | $390K | 0.05% | |
| 120 | ELVANTHEM INC | 1,200 | $385K | 0.05% | |
| 121 | IWPISHARES TR | 3,700 | $380K | 0.04% | |
| 122 | DDOMINION ENERGY INC | 5,000 | $376K | 0.04% | |
| 123 | AMGNAMGEN INC | 1,632 | $375K | 0.04% | |
| 124 | IVWISHARES TR | 5,726 | $365K | 0.04% | |
| 125 | CICIGNA CORP NEW | 1,695 | $353K | 0.04% | |
| 126 | TPICQTPI COMPOSITES INC | 6,675 | $352K | 0.04% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 3,660 | $334K | 0.04% | |
| 128 | MCDMCDONALDS CORP | 1,543 | $331K | 0.04% | |
| 129 | SYYSYSCO CORP | 4,283 | $318K | 0.04% | |
| 130 | TAT&T INC | 10,790 | $310K | 0.04% | |
| 131 | PHPARKER-HANNIFIN CORP | 1,130 | $308K | 0.04% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $301K | 0.04% | |
| 133 | ORCLORACLE CORP | 4,575 | $296K | 0.04% | |
| 134 | INDBINDEPENDENT BANK CORP MASS | 4,042 | $295K | 0.03% | |
| 135 | EFVISHARES TR | 6,100 | $288K | 0.03% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 7,837 | $275K | 0.03% | |
| 137 | FDSFACTSET RESH SYS INC | 800 | $266K | 0.03% | |
| 138 | STTSTATE STR CORP | 3,586 | $261K | 0.03% | |
| 139 | GQ9SPDR GOLD TR | 1,442 | $257K | 0.03% | |
| 140 | CMCSACOMCAST CORP NEW | 4,872 | $255K | 0.03% | |
| 141 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $249K | 0.03% | |
| 142 | DUKDUKE ENERGY CORP NEW | 2,595 | $238K | 0.03% | |
| 143 | CSXCSX CORP | 2,575 | $234K | 0.03% | |
| 144 | WFCWELLS FARGO CO NEW | 7,686 | $232K | 0.03% | |
| 145 | VSTMVERASTEM INC | 30,000 | $64K | 0.01% |
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