MIDDLETON & CO INC/MA Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.0B
Holdings
161
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 14,728 | $1.2M | 0.11% | |
| 102 | MAMASTERCARD INCORPORATED | 3,120 | $1.1M | 0.11% | |
| 103 | EPAMEPAM SYS INC | 1,555 | $1.0M | 0.10% | |
| 104 | ILMNILLUMINA INC | 2,625 | $999K | 0.10% | |
| 105 | IWDISHARES TR | 5,935 | $997K | 0.10% | |
| 106 | ACNACCENTURE PLC IRELAND | 2,064 | $856K | 0.08% | |
| 107 | MMM3M CO | 4,313 | $766K | 0.07% | |
| 108 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 13,860 | $731K | 0.07% | |
| 109 | XPOXPO LOGISTICS INC | 9,315 | $721K | 0.07% | |
| 110 | KOCOCA COLA CO | 11,375 | $674K | 0.07% | |
| 111 | TROWPRICE T ROWE GROUP INC | 3,310 | $651K | 0.06% | |
| 112 | ELVANTHEM INC | 1,400 | $649K | 0.06% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 3,060 | $639K | 0.06% | |
| 114 | USBUS BANCORP DEL | 11,113 | $624K | 0.06% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 1,590 | $615K | 0.06% | |
| 116 | GXOGXO LOGISTICS INCORPORATED | 6,755 | $614K | 0.06% | |
| 117 | MDTMEDTRONIC PLC | 5,776 | $598K | 0.06% | |
| 118 | EFGISHARES TR | 5,400 | $596K | 0.06% | |
| 119 | IVWISHARES TR | 7,061 | $591K | 0.06% | |
| 120 | IBBISHARES TR | 3,825 | $584K | 0.06% | |
| 121 | MTDMETTLER TOLEDO INTERNATIONAL | 330 | $560K | 0.05% | |
| 122 | WATWATERS CORP | 1,395 | $520K | 0.05% | |
| 123 | IDXXIDEXX LABS INC | 755 | $497K | 0.05% | |
| 124 | ROKROCKWELL AUTOMATION INC | 1,400 | $488K | 0.05% | |
| 125 | CGWINVESCO EXCH TRADED FD TR II | 7,500 | $455K | 0.04% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 3,385 | $439K | 0.04% | |
| 127 | IWPISHARES TR | 3,742 | $431K | 0.04% | |
| 128 | ORCLORACLE CORP | 4,830 | $421K | 0.04% | |
| 129 | PLDPROLOGIS INC. | 2,500 | $421K | 0.04% | |
| 130 | AMGNAMGEN INC | 1,852 | $417K | 0.04% | |
| 131 | FDSFACTSET RESH SYS INC | 845 | $411K | 0.04% | |
| 132 | BDXBECTON DICKINSON & CO | 1,585 | $399K | 0.04% | |
| 133 | CICIGNA CORP NEW | 1,695 | $389K | 0.04% | |
| 134 | WMTWALMART INC | 2,653 | $384K | 0.04% | |
| 135 | NTBBANK OF NT BUTTERFIELD&SON L | 10,000 | $381K | 0.04% | |
| 136 | DDOMINION ENERGY INC | 4,758 | $374K | 0.04% | |
| 137 | NVDANVIDIA CORPORATION | 1,176 | $346K | 0.03% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 15,350 | $337K | 0.03% | |
| 139 | MCDMCDONALDS CORP | 1,213 | $325K | 0.03% | |
| 140 | CSCOCISCO SYS INC | 5,041 | $319K | 0.03% | |
| 141 | PHPARKER-HANNIFIN CORP | 980 | $312K | 0.03% | |
| 142 | EFVISHARES TR | 6,100 | $307K | 0.03% | |
| 143 | STTSTATE STR CORP | 3,183 | $296K | 0.03% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 2,160 | $295K | 0.03% | |
| 145 | CSXCSX CORP | 7,770 | $292K | 0.03% | |
| 146 | INDBINDEPENDENT BK CORP MASS | 3,518 | $287K | 0.03% | |
| 147 | ITWILLINOIS TOOL WKS INC | 1,087 | $268K | 0.03% | |
| 148 | CMCSACOMCAST CORP NEW | 5,278 | $266K | 0.03% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 1,410 | $245K | 0.02% | |
| 150 | WFCWELLS FARGO CO NEW | 5,005 | $240K | 0.02% | |
| 151 | NDQINVESCO QQQ TR | 586 | $233K | 0.02% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,400 | $229K | 0.02% | |
| 153 | LLYLILLY ELI & CO | 787 | $217K | 0.02% | |
| 154 | MCOMOODYS CORP | 550 | $215K | 0.02% | |
| 155 | DYHTARGET CORP | 925 | $214K | 0.02% | |
| 156 | NSCNORFOLK SOUTHN CORP | 707 | $210K | 0.02% | |
| 157 | HONHONEYWELL INTL INC | 1,004 | $209K | 0.02% | |
| 158 | IVEISHARES TR | 1,300 | $204K | 0.02% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 2,336 | $203K | 0.02% | |
| 160 | DUKDUKE ENERGY CORP NEW | 1,930 | $202K | 0.02% | |
| 161 | VSTMVERASTEM INC | 30,000 | $62K | 0.01% |
PreviousPage 2 of 2