Appleton Partners Inc/ma

Latest statistics and disclosures from Appleton Partners Inc/ma's latest quarterly 13F-HR filing:

Companies in the Appleton Partners Inc/ma portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.87 +11% 95182 241.80
Apple (AAPL) 3.60 -3% 148905 144.02
Goldman Sachs Etf Tr 3.23 +23% 399992 48.11
JPMorgan Chase & Co. (JPM) 2.43 +4% 158313 91.40
Visa (V) 2.30 146129 93.78
Home Depot (HD) 2.27 +3% 88227 153.40
iShares Lehman Aggregate Bond (AGG) 1.99 +6% 108067 109.51
Facebook Inc cl a 1.75 69008 150.98
American Tower Reit 1.55 +4% 69703 132.32
Thermo Fisher Scientific (TMO) 1.54 52575 174.47
Paypal Holdings 1.53 169373 53.67
Johnson & Johnson (JNJ) 1.51 67925 132.29
Pepsi (PEP) 1.47 75577 115.48
Lockheed Martin Corporation (LMT) 1.32 28271 277.60
Bank of America Corporation (BAC) 1.30 +14% 319899 24.26
Microsoft Corporation (MSFT) 1.21 +9% 104336 68.93
Medtronic 1.20 +7% 80145 88.75
Procter & Gamble Company (PG) 1.17 79732 87.15
Constellation Brands (STZ) 1.14 -2% 34896 193.72
General Electric Company (GE) 1.12 247116 27.01
Amazon (AMZN) 1.10 6782 968.00
Vanguard Europe Pacific ETF (VEA) 1.09 +14% 156746 41.32
Costco Wholesale Corporation (COST) 1.08 40030 159.93
Ishares Tr eafe min volat 1.07 +15% 91938 69.24
Goldman Sachs (GS) 1.03 27679 221.90
Intercontinentalexchange 1.01 90837 65.92
Wells Fargo & Company (WFC) 0.98 -14% 105087 55.41
Sherwin-Williams Company (SHW) 0.97 16461 350.95
TJX Companies (TJX) 0.95 +2% 77919 72.16
UnitedHealth (UNH) 0.93 29919 185.43
Exxon Mobil Corporation (XOM) 0.92 67506 80.73
iShares NASDAQ Biotechnology Index (IBB) 0.92 17738 310.07
Wabtec Corporation (WAB) 0.90 -3% 58542 91.51
Intuit (INTU) 0.88 39599 132.81
Verizon Communications (VZ) 0.87 -15% 115709 44.66
Spdr Ser Tr cmn 0.86 +16% 55514 92.30
Roper Industries (ROP) 0.85 -2% 21715 231.55
Nxp Semiconductors N V 0.84 45677 109.44
Abbvie 0.84 +9% 69330 72.51
Broad 0.84 +14% 21415 233.06
Zoetis Inc Cl A 0.82 78181 62.38
Allergan 0.82 -4% 20170 243.08
S&p Global 0.82 33225 146.00
iShares Russell 2000 Index (IWM) 0.80 33852 140.91
Kraft Heinz 0.78 +13% 54363 85.65
Alphabet Inc Class C cs 0.77 +15% 5022 908.80
Vulcan Materials Company (VMC) 0.76 +2% 35803 126.69
Spdr Index Shs Fds em qual mix 0.76 +15% 77509 58.20
Vanguard Dividend Appreciation ETF (VIG) 0.75 +98% 48076 92.67
PowerShares Fin. Preferred Port. (PGF) 0.75 +17% 235028 19.10
Carnival Corporation (CCL) 0.71 64820 65.57
Walt Disney Company (DIS) 0.70 39041 106.25
Accenture 0.70 +15% 33579 123.68
McDonald's Corporation (MCD) 0.69 26726 153.15
Alphabet Inc Class A cs 0.68 +11% 4384 929.52
3M Company (MMM) 0.62 +19% 17593 208.21
Domino's Pizza (DPZ) 0.62 NEW 17419 211.55
Adobe Systems Incorporated (ADBE) 0.60 25137 141.42
Schlumberger (SLB) 0.60 -4% 54402 65.84
iShares MSCI EAFE Index Fund (EFA) 0.60 +3% 54991 65.19
Akamai Technologies (AKAM) 0.56 +418% 67155 49.81
priceline.com Incorporated (PCLN) 0.52 1657 1870.25
Mondelez Int 0.52 72282 43.19
Etf Managers Tr purefunds ise cy 0.52 NEW 103005 30.02
Valero Energy Corporation (VLO) 0.51 +13% 45007 67.46
Amgen (AMGN) 0.50 +3% 17180 172.24
E.I. du Pont de Nemours & Company (DD) 0.49 36368 80.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.48 +24% 29927 96.30
Ishares Inc core msci emkt 0.48 +9% 57192 50.04
Applied Materials (AMAT) 0.47 +59% 68047 41.31
Citigroup Inc 0.47 -4% 42129 66.89
Palo Alto Networks 0.47 -59% 20894 133.82
Northern Trust Corporation (NTRS) 0.46 28271 97.20
Federated Investors (FII) 0.44 -5% 91900 28.25
Vanguard REIT ETF (VNQ) 0.40 +10% 28855 83.24
Verisign (VRSN) 0.39 -2% 25032 92.96
Schwab Strategic Tr us reit etf 0.39 +17% 55635 41.22
First Tr Exchange-traded Fd no amer energy 0.38 +12% 92473 24.55
EOG Resources (EOG) 0.37 24412 90.53
Colgate-Palmolive Company (CL) 0.36 +5% 28560 74.12
Berkshire Hathaway (BRK.B) 0.34 +18% 12006 169.33
Cisco Systems (CSCO) 0.33 +15% 63112 31.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 39082 50.02
Union Pacific Corporation (UNP) 0.32 +12% 17544 108.93
Gilead Sciences (GILD) 0.31 -35% 25874 70.77
Netflix (NFLX) 0.31 +8% 12515 149.42
Energy Select Sector SPDR (XLE) 0.31 27968 64.93
Merck & Co (MRK) 0.29 26811 64.08
Spdr Series Trust equity 0.29 +2% 52232 33.26
Ecolab (ECL) 0.28 12344 132.78
Vanguard Mid-Cap ETF (VO) 0.28 11585 142.51
Te Connectivity Ltd for 0.27 -7% 20219 78.69
Xylem 0.27 +7% 28976 55.43
Biogen Idec (BIIB) 0.26 +68% 5724 271.31
Celgene Corporation (CELG) 0.26 +72% 12062 129.83
iShares Russell Midcap Index Fund (IWR) 0.26 8085 192.08
Pfizer (PFE) 0.25 -4% 44594 33.59
Digital Realty Trust (DLR) 0.24 +39% 12880 112.97
Intel Corporation (INTC) 0.24 42840 33.73
CVS Caremark Corporation (CVS) 0.24 -6% 17841 80.43
United Technologies Corporation (UTX) 0.24 +11% 11830 122.15
Vodafone Group New Adr F 0.24 +62% 49920 28.73
Comcast Corporation (CMCSA) 0.23 +65% 34711 38.92
Raytheon Company (RTN) 0.23 +13% 8345 161.53
J P Morgan Exchange Traded F diversified et 0.23 +25% 51765 26.18
Bristol Myers Squibb (BMY) 0.22 23347 55.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 +18% 14762 88.40
iShares MSCI Emerging Markets Indx (EEM) 0.21 +9% 30124 41.40
Cardinal Health (CAH) 0.21 +35% 15763 77.90
Boeing Company (BA) 0.21 +18% 6276 197.74
Electronic Arts (ERTS) 0.21 -10% 11548 105.73
Honeywell International (HON) 0.21 +14% 9547 133.34
Stryker Corporation (SYK) 0.21 +4% 8862 138.79
iShares S&P; 500 Index (IVV) 0.21 -25% 5075 243.35
SPDR Gold Trust (GLD) 0.21 +14% 10599 118.03
Scotts Miracle-Gro Company (SMG) 0.21 -8% 14158 89.49
Chubb 0.21 +3% 8393 145.36
CME (CME) 0.20 9721 125.19
Coca-Cola Company (KO) 0.20 26571 44.86
Edwards Lifesciences (EW) 0.20 10185 118.21
Amphenol Corporation (APH) 0.20 15729 73.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.20 -35% 14400 84.51
MasterCard Incorporated (MA) 0.19 +54% 9311 121.47
International Business Machines (IBM) 0.19 -3% 7295 153.80
Republic Services (RSG) 0.18 16720 63.76
AT&T; (T) 0.18 -8% 27665 37.74
Crown Castle Intl 0.18 10915 100.14
Zayo Group Hldgs 0.18 NEW 34665 30.90
Dow Chemical Company (DOW) 0.17 +15% 16035 63.05
Texas Instruments Incorporated (TXN) 0.17 13109 76.89
Illumina (ILMN) 0.17 5980 173.58
Abbott Laboratories (ABT) 0.16 -4% 20008 48.63
Novartis AG (NVS) 0.16 +22% 11595 83.48
Northrop Grumman Corporation (NOC) 0.15 +15% 3548 256.76
V.F. Corporation (VFC) 0.15 +17% 15750 57.59
Automatic Data Processing (ADP) 0.15 8862 102.46
Delphi Automotive Plc shs 0.15 10195 87.69
PNC Financial Services (PNC) 0.14 6673 124.83
Ameriprise Financial (AMP) 0.14 +5% 6514 127.26
Chevron Corporation (CVX) 0.14 -4% 8007 104.28
Illinois Tool Works (ITW) 0.14 +24% 5615 143.19
Church & Dwight (CHD) 0.14 -4% 16029 51.91
NIKE (NKE) 0.13 +23% 13096 59.03
Danaher Corporation (DHR) 0.13 +53% 9211 84.36
iShares Russell 2000 Value Index (IWN) 0.13 6260 118.85
eBay (EBAY) 0.12 -12% 20923 34.94
Paychex (PAYX) 0.11 +53% 11105 56.91
Clorox Company (CLX) 0.11 4746 133.16
Schwab U S Small Cap ETF (SCHA) 0.11 +9% 9975 63.96
Vanguard Intl Equity Index F glb ex us etf 0.11 +38% 11668 56.22
Ishares Tr usa min vo 0.11 -3% 13940 48.92
BlackRock (BLK) 0.10 1430 422.38
Equifax (EFX) 0.10 4303 137.35
Eli Lilly & Co. (LLY) 0.10 +4% 7001 82.27
Air Products & Chemicals (APD) 0.10 4115 143.13
Altria (MO) 0.10 7802 74.47
Target Corporation (TGT) 0.10 -19% 11364 52.27
MGM Resorts International. (MGM) 0.10 NEW 19135 31.30
iShares S&P; MidCap 400 Index (IJH) 0.10 -15% 3425 174.01
iShares Russell 2000 Growth Index (IWO) 0.10 3354 168.75
Vanguard Emerging Markets ETF (VWO) 0.10 15185 40.83
SPDR S&P; Dividend (SDY) 0.10 6823 88.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 11500 52.70
PPG Industries (PPG) 0.09 -18% 4666 109.94
Prudential Financial (PRU) 0.09 4726 108.13
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1634 317.63
iShares Russell Midcap Growth Idx. (IWP) 0.09 +2% 4989 108.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 3657 148.48
Archer Daniels Midland Company (ADM) 0.08 11302 41.41
Praxair (PX) 0.08 +35% 3798 132.44
Southern Company (SO) 0.08 9991 47.84
Lowe's Companies (LOW) 0.08 5915 77.60
iShares Russell 1000 Growth Index (IWF) 0.08 3860 118.91
Workday Inc cl a 0.08 5189 96.94
CSX Corporation (CSX) 0.07 -4% 7708 54.62
Waste Management (WM) 0.07 5596 73.27
Consolidated Edison (ED) 0.07 5360 80.78
Dominion Resources (D) 0.07 5760 76.56
Nextera Energy Inc C om 0.07 3172 139.97
Philip Morris International (PM) 0.07 3545 117.35
Starbucks Corporation (SBUX) 0.07 -3% 7090 58.25
Claymore Exchange-traded Fd gugg spinoff etf 0.07 -24% 8155 47.70
Ishares Core Msci Eafe Etf core msci eafe 0.07 +26% 6840 60.82
Hasbro (HAS) 0.06 -39% 3010 111.63
NVIDIA Corporation (NVDA) 0.06 2570 144.75
Dollar Tree (DLTR) 0.06 -90% 4805 69.93
Omega Healthcare Investors (OHI) 0.06 NEW 10810 33.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1690 213.02
iShares Russell 3000 Value Index (IWW) 0.06 6825 50.99
First Trust IPOX-100 Index Fund (FPX) 0.06 5740 59.76
SPDR EURO STOXX 50 ETF (FEZ) 0.06 9490 38.46
RLI (RLI) 0.05 5250 54.67
Caterpillar (CAT) 0.05 2790 107.53
Teva Pharmaceutical Industries (TEVA) 0.05 -5% 8677 33.19
United Parcel Service (UPS) 0.05 2909 110.69
Sealed Air (SEE) 0.05 NEW 6443 44.70
Travelers Companies (TRV) 0.05 -3% 2392 126.67
Oracle Corporation (ORCL) 0.05 -5% 6030 50.08
Carlisle Companies (CSL) 0.05 3241 95.34
DTE Energy Company (DTE) 0.05 NEW 3000 105.67
Southwest Airlines (LUV) 0.05 4540 62.11
iShares Russell Midcap Value Index (IWS) 0.05 3887 84.13
Vanguard Small-Cap Value ETF (VBR) 0.05 2425 122.89
Vanguard Small-Cap ETF (VB) 0.05 2280 135.53
iShares S&P; Global Infrastructure Index (IGF) 0.05 -10% 6978 44.00
Schwab Strategic Tr us lrg cap etf 0.05 4938 57.72
Ishares High Dividend Equity F 0.05 +16% 3250 83.08
Duke Energy 0.05 3654 83.47
Vanguard S&p 500 Etf idx fd 0.05 -31% 1212 221.95
Broadridge Financial Solutions (BR) 0.04 3452 75.61
U.S. Ban (USB) 0.04 -6% 4700 51.91
American Express Company (AXP) 0.04 2658 84.27
FedEx Corporation (FDX) 0.04 1095 217.35
Nucor Corporation (NUE) 0.04 -8% 3728 57.94
Morgan Stanley (MS) 0.04 5345 44.53
Regis Corporation (RGS) 0.04 NEW 20565 10.26
Deere & Company (DE) 0.04 1940 123.71
Halliburton Company (HAL) 0.04 5158 42.65
Stericycle (SRCL) 0.04 2899 76.23
Whole Foods Market (WFMI) 0.04 NEW 5065 42.05
Kellogg Company (K) 0.04 3150 69.52
Ingersoll-rand Co Ltd-cl A 0.04 2632 91.57
Unilever (UL) 0.04 NEW 4412 54.17
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1602 137.33
iShares Dow Jones Select Dividend (DVY) 0.04 2826 92.36
iShares S&P; SmallCap 600 Index (IJR) 0.04 -2% 3160 70.25
Vanguard Value ETF (VTV) 0.04 2251 96.40
Dunkin' Brands Group 0.04 3966 55.22
Powershares S&p 500 0.04 NEW 5970 40.20
Spdr Index Shs Fds eafe qual mix 0.04 -4% 4280 60.75
Paratek Pharmaceuticals 0.04 NEW 9109 24.15
Liberty Broadband Cl C 0.04 2434 86.69
J P Morgan Exchange Traded F jpmorgan diver 0.04 +4% 4090 65.28
Fortive 0.04 NEW 3982 63.28
Kimberly-Clark Corporation (KMB) 0.03 -4% 1590 128.93
Impax Laboratories (IPXL) 0.03 NEW 11845 16.12
Brookdale Senior Living (BKD) 0.03 -24% 11095 14.69
Vanguard Total Stock Market ETF (VTI) 0.03 NEW 1641 124.31
Vanguard Admiral Fds Inc cmn 0.03 -18% 1720 117.44
Welltower Inc Com reit 0.03 NEW 2725 74.86
Creditriskmonitor 0.02 57564 2.00
SIGA Technologies (SIGA) 0.01 -4% 14915 3.02
Strategic Environmental & Ener 0.00 26300 0.65
D N I B Unwind Incor 0.00 14100 0.14

Past 13F-HR SEC Filings by Appleton Partners Inc/ma

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