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Institutional Investment Manager
MIDDLETON & CO INC/MA
MIDDLETON & CO INC/MA (CIK: 0000919497) incorporated in Massachusetts, located at 600 Atlantic Avenue, T-18, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 156 holdings with a total value of $446,329,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BIOGEN INC 9,086 2,844,000 0.64%
52 KRAFT HEINZ CO 31,264 2,798,000 0.63%
53 CITIGROUPINC 56,174 2,653,000 0.59%
54 JPMORGAN CHASE & CO 38,680 2,576,000 0.58%
55 PROCTER AND GAMBLE CO 28,351 2,544,000 0.57%
56 PEPSICO INC 23,046 2,507,000 0.56%
57 EXELON CORP 73,185 2,436,000 0.55%
58 CHEVRON CORP NEW 23,158 2,384,000 0.53%
59 ALLIANCE DATA SYSTEMS CORP 10,751 2,306,000 0.52%
60 INDEPENDENT BK CORP MASS COM 42,415 2,294,000 0.51%
61 NIKE INC 41,152 2,167,000 0.49%
62 PNC FINL SVCS GROUP INC 24,000 2,162,000 0.48%
63 ISHARES TR 12,272 2,139,000 0.48%
64 ABBOTT LABS 49,999 2,114,000 0.47%
65 CBS CORP NEW 36,847 2,017,000 0.45%
66 EOG RES INC 20,165 1,950,000 0.44%
67 EXPEDITORS INTL WASH INC 37,737 1,944,000 0.44%
68 ISHARES TR 14,726 1,828,000 0.41%
69 US BANCORP DEL 38,943 1,670,000 0.37%
70 OCCIDENTAL PETE CORP DEL 21,590 1,574,000 0.35%
71 PALO ALTO NETWORKS INC 9,545 1,521,000 0.34%
72 ISHARES TR 9,598 1,485,000 0.33%
73 INTERNATIONAL BUSINESS MACHS 9,247 1,469,000 0.33%
74 CAESARSTONE LTD 38,540 1,453,000 0.33%
75 ECOLAB INC 11,778 1,434,000 0.32%
76 INTEL CORP 35,051 1,324,000 0.30%
77 HONEYWELL INTL INC 10,898 1,271,000 0.28%
78 ISHARES 47,931 1,259,000 0.28%
79 FMC 25,757 1,245,000 0.28%
80 PERRIGO CO PLC 13,327 1,230,000 0.28%
81 STATE STR CORP 17,621 1,227,000 0.27%
82 PAYCHEX INC 20,944 1,212,000 0.27%
83 AMERICAN EXPRESS CO 18,725 1,199,000 0.27%
84 ISHARES TR 9,400 1,168,000 0.26%
85 NORTHROP GRUMMAN CORP 5,051 1,081,000 0.24%
86 ISHARES TR 9,618 1,002,000 0.22%
87 ILLUMINA INC 5,480 995,000 0.22%
88 AIR PRODS & CHEMS INC 6,505 978,000 0.22%
89 AT&T INC 23,318 947,000 0.21%
90 BERKSHIRE HATHAWAY INC DEL 4 865,000 0.19%
91 XPO LOGISTICS INC 22,985 843,000 0.19%
92 WATERS CORP 4,960 786,000 0.18%
93 PRICE T ROWE GROUP INC 11,506 765,000 0.17%
94 SPDR S&P MIDCAP 400 ETF TR 2,656 750,000 0.17%
95 3M CO 4,222 744,000 0.17%
96 SPIRIT AIRLS INC 17,360 738,000 0.17%
97 THERMO FISHER SCIENTIFIC INC 4,539 722,000 0.16%
98 PFIZER INC 21,117 716,000 0.16%
99 MCDONALDS CORP 6,177 713,000 0.16%
100 COCA COLA CO 16,820 712,000 0.16%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001284, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.