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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 4.35 698292 +2% 50.39
Apple (AAPL) 3.61 147705 197.92
Goldman Sachs Etf Tr 3.53 485675 +6% 58.77
Visa (V) 2.91 135872 173.55
Schwab Strategic Tr us lrg cap etf 2.33 268145 +16% 70.19
Home Depot (HD) 2.28 88824 207.97
JPMorgan Chase & Co. (JPM) 2.21 159611 -3% 111.80
Amazon (AMZN) 2.15 9174 +3% 1893.61
Thermo Fisher Scientific (TMO) 1.95 53610 +3% 293.68
Microsoft Corporation (MSFT) 1.81 109539 133.96
SPDR S&P; 500 ETF (SPY) 1.79 49507 293.01
American Tower Reit 1.66 65630 204.45
Goldman Sachs Etf Tr activebeta int 1.46 411777 +12% 28.68
Pepsi (PEP) 1.42 87637 +5% 131.13
Spdr Ser Tr cmn 1.41 371399 -8% 30.73
Intuit (INTU) 1.36 42149 261.33
Lockheed Martin Corporation (LMT) 1.33 29523 363.55
Johnson & Johnson (JNJ) 1.27 73976 +2% 139.27
Schwab International Equity ETF (SCHF) 1.25 314878 +18% 32.09
Bank of America Corporation (BAC) 1.21 338817 29.00
Zoetis Inc Cl A 1.21 85973 113.49
Costco Wholesale Corporation (COST) 1.16 35626 +3% 264.27
Intercontinentalexchange 1.16 109651 +2% 85.94
Procter & Gamble Company (PG) 1.14 84292 +2% 109.65
UnitedHealth (UNH) 1.12 37213 244.00
Adobe Systems Incorporated (ADBE) 1.02 28122 +3% 294.64
Spdr Index Shs Fds em qual mix 1.00 135906 +8% 59.36
Sherwin-Williams Company (SHW) 0.99 17522 +2% 458.28
Constellation Brands (STZ) 0.97 39750 +4% 196.93
Medtronic 0.95 79220 97.39
Roper Industries (ROP) 0.89 19740 366.26
TJX Companies (TJX) 0.88 134877 52.88
Paypal Holdings 0.84 59645 114.46
Alphabet Inc Class C cs 0.82 6145 +8% 1080.88
McDonald's Corporation (MCD) 0.79 30818 207.67
Walt Disney Company (DIS) 0.78 45126 +43% 139.63
Verizon Communications (VZ) 0.74 104411 +5% 57.13
iShares NASDAQ Biotechnology Index (IBB) 0.73 54314 109.11
iShares Russell 2000 Index (IWM) 0.72 37388 155.50
SVB Financial (SIVB) 0.71 25715 +6% 224.58
Accenture 0.71 31276 -2% 184.77
Etf Managers Tr purefunds ise cy 0.64 129977 +6% 39.77
Xylem 0.63 61224 +8% 83.64
Exxon Mobil Corporation (XOM) 0.60 63223 76.63
J P Morgan Exchange Traded F fund 0.59 71345 +12% 66.45
Cisco Systems (CSCO) 0.58 85110 +4% 54.73
Verisign (VRSN) 0.57 22168 209.18
Amgen (AMGN) 0.56 24396 184.29
Netflix (NFLX) 0.56 12342 367.28
Alphabet Inc Class A cs 0.56 4161 1082.67
Broadcom Ltd 0.56 15780 +2% 287.90
Abbvie 0.55 61700 -5% 72.72
Palo Alto Networks 0.53 21091 203.78
Schwab U S Small Cap ETF (SCHA) 0.52 58664 +14% 71.47
Ishares Tr core intl aggr 0.50 74123 +4% 54.48
Invesco Financial Preferred Et other 0.49 215310 18.42
J P Morgan Exchange Traded F fund 0.47 123668 +10% 30.86
Merck & Co (MRK) 0.46 44442 83.84
United Technologies Corporation (UTX) 0.45 27687 +19% 130.21
Estee Lauder Companies (EL) 0.45 19725 +35% 183.12
CSX Corporation (CSX) 0.44 45639 +5% 77.37
Valero Energy Corporation (VLO) 0.44 41315 85.61
AT&T; (T) 0.43 102792 +10% 33.51
Goldman Sachs (GS) 0.42 16636 204.62
iShares Lehman Aggregate Bond (AGG) 0.42 30314 -33% 111.33
Schwab Strategic Tr us reit etf 0.41 74341 +5% 44.44
iShares MSCI EAFE Index Fund (EFA) 0.40 49599 -2% 65.73
Stryker Corporation (SYK) 0.39 15336 +14% 205.59
Fiserv (FISV) 0.39 34920 +277% 91.15
Energy Select Sector SPDR (XLE) 0.38 48397 +2% 63.70
Vanguard Europe Pacific ETF (VEA) 0.38 73402 -7% 41.72
First Tr Exchange-traded Fd no amer energy 0.38 123525 +4% 25.15
CME (CME) 0.37 15289 194.13
Electronic Arts (ERTS) 0.37 29963 +20% 101.26
SPDR Barclays Capital Aggregate Bo (LAG) 0.37 102548 +32% 29.17
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.37 86008 +32% 34.93
Charles Schwab Corporation (SCHW) 0.36 72690 +7% 40.18
Brookfield Asset Management (BAM.A) 0.36 61636 +3% 47.78
Mondelez Int 0.36 54047 53.90
Edwards Lifesciences (EW) 0.35 15226 184.75
Ishares Inc core msci emkt 0.34 53457 -2% 51.44
Berkshire Hathaway (BRK.B) 0.33 12676 +12% 213.16
Republic Services (RSG) 0.33 30940 86.65
Illumina (ILMN) 0.33 7303 368.20
Facebook Inc cl a 0.33 14008 +3% 193.03
Crown Castle Intl 0.33 20493 +2% 130.34
Booking Holdings 0.33 1440 1875.00
Federated Investors (FII) 0.32 78830 32.50
Union Pacific Corporation (UNP) 0.31 14965 +3% 169.13
Monster Beverage Corp Com stock 0.31 39001 63.82
3M Company (MMM) 0.29 13713 -36% 173.34
Wabtec Corporation (WAB) 0.29 32552 -6% 71.76
Nxp Semiconductors N V 0.28 23096 -25% 97.59
Texas Instruments Incorporated (TXN) 0.27 19022 114.76
Ecolab (ECL) 0.26 10548 -2% 197.48
EOG Resources (EOG) 0.26 22291 93.18
Iqvia Holdings Inc 0.26 12866 +16% 160.89
Abbott Laboratories (ABT) 0.25 24466 +2% 84.12
Te Connectivity Ltd for 0.25 21290 95.77
Citigroup Inc 0.25 29464 -10% 70.02
SYSCO Corporation (SYY) 0.24 27680 +9% 70.74
Intel Corporation (INTC) 0.24 39814 47.87
iShares Russell Midcap Index Fund (IWR) 0.24 34657 -2% 55.86
Utilities SPDR (XLU) 0.24 33192 +7% 59.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.24 38110 50.98
Vanguard Mid-Cap ETF (VO) 0.24 11709 167.14
Ishares Tr eafe min volat 0.24 26527 -13% 72.64
Pfizer (PFE) 0.23 42404 +7% 43.32
iShares S&P; 500 Index (IVV) 0.23 6241 -6% 294.66
J P Morgan Exchange Traded F div rtn int eq 0.23 33430 -2% 54.47
J P Morgan Exchange Traded F diversified et 0.23 75118 +5% 24.41
Carnival Corporation (CCL) 0.22 37929 -49% 46.56
Activision Blizzard (ATVI) 0.22 37615 47.19
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.22 16514 NEW 108.94
Paychex (PAYX) 0.21 20325 82.31
Graniteshares Etf Tr bbg commd k 1 0.21 71005 +33% 23.93
Sensata Technolo 0.21 35086 -23% 48.99
Northrop Grumman Corporation (NOC) 0.20 5020 -3% 323.11
Wells Fargo & Company (WFC) 0.20 33920 -5% 47.32
Morgan Stanley (MS) 0.20 36725 +10% 43.81
iShares MSCI Emerging Markets Indx (EEM) 0.19 34929 +2% 42.92
Colgate-Palmolive Company (CL) 0.19 21017 71.66
MasterCard Incorporated (MA) 0.18 5416 264.59
Northern Trust Corporation (NTRS) 0.18 15941 -8% 90.02
Boeing Company (BA) 0.18 4110 -5% 363.99
Schlumberger (SLB) 0.18 37284 -7% 39.75
Vail Resorts (MTN) 0.18 6389 +2% 223.20
Dupont De Nemours Inc Com 0.18 19850 NEW 75.06
Automatic Data Processing (ADP) 0.17 8496 165.37
Deere & Company (DE) 0.16 7864 +3% 165.69
Scotts Miracle-Gro Company (SMG) 0.16 13533 98.50
Albemarle Corporation (ALB) 0.16 18471 +5% 70.43
Coca-Cola Company (KO) 0.15 24506 +2% 50.93
Vulcan Materials Company (VMC) 0.15 8802 +16% 137.36
Amphenol Corporation (APH) 0.15 12877 -2% 95.91
Metropcs Communications 0.15 16396 74.16
Raytheon Company (RTN) 0.14 6411 +2% 173.92
International Business Machines (IBM) 0.14 8090 137.95
D.R. Horton (DHI) 0.14 27130 +66% 43.13
Chubb 0.14 7539 -2% 147.23
S&p Global 0.14 4841 227.85
Dow Inc 0.13 21374 NEW 49.31
Chevron Corporation (CVX) 0.12 7819 +2% 124.44
Honeywell International (HON) 0.12 5395 +7% 174.61
Danaher Corporation (DHR) 0.12 6729 +4% 142.96
Domino's Pizza (DPZ) 0.12 3395 278.35
Invesco Senior Loan Etf otr 0.12 43168 +33% 22.66
Vanguard REIT ETF (VNQ) 0.11 10397 +11% 87.43
BlackRock (BLK) 0.10 1669 469.14
General Electric Company (GE) 0.10 74759 10.50
NIKE (NKE) 0.10 9486 +13% 83.91
SPDR Gold Trust (GLD) 0.10 5820 -15% 133.16
iShares S&P; MidCap 400 Index (IJH) 0.10 4242 194.25
Vanguard Telecommunication Services ETF (VOX) 0.10 9695 NEW 86.64
Okta Inc cl a 0.10 6762 123.48
eBay (EBAY) 0.09 19391 39.50
Celgene Corporation (CELG) 0.09 8019 -15% 92.41
MGM Resorts International. (MGM) 0.09 25396 +30% 28.59
Church & Dwight (CHD) 0.09 9777 73.03
iShares Russell 2000 Growth Index (IWO) 0.09 3769 200.85
Vanguard Emerging Markets ETF (VWO) 0.09 17566 +15% 42.53
Schwab Strategic Tr us aggregate b 0.09 13243 53.01
Comcast Corporation (CMCSA) 0.08 15524 42.26
Nextera Energy Inc C om 0.08 3042 +3% 204.80
CF Industries Holdings (CF) 0.08 14615 +3% 46.73
iShares Russell 2000 Value Index (IWN) 0.08 5054 120.50
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1757 354.58
SPDR S&P; Dividend (SDY) 0.08 6740 100.89
Ameriprise Financial (AMP) 0.07 4023 -8% 145.17
BioMarin Pharmaceutical (BMRN) 0.07 6410 85.65
Eli Lilly & Co. (LLY) 0.07 5324 +4% 110.82
V.F. Corporation (VFC) 0.07 6219 87.31
Air Products & Chemicals (APD) 0.07 2560 -3% 226.56
Gilead Sciences (GILD) 0.07 8710 -7% 67.51
Illinois Tool Works (ITW) 0.07 3720 -3% 150.81
Anheuser-Busch InBev NV (BUD) 0.07 6420 +2% 88.47
Brookdale Senior Living (BKD) 0.07 75750 +27% 7.21
iShares Russell 1000 Growth Index (IWF) 0.07 3770 157.29
iShares Russell Midcap Growth Idx. (IWP) 0.07 4139 142.55
Ishares Tr usa min vo 0.07 9050 61.77
Spdr Ser Tr cmn 0.07 5870 -28% 93.02
Delphi Automotive Inc international stock 0.07 6650 -26% 80.90
Invesco Qqq Trust Series 1 0.07 2945 +5% 186.76
Linde Plc 0.07 2892 200.90
Corteva Inc Com 0.07 19377 NEW 29.57
PNC Financial Services (PNC) 0.06 3570 -10% 137.25
Waste Management (WM) 0.06 4496 115.44
Bristol Myers Squibb (BMY) 0.06 11181 -15% 45.34
Novartis AG (NVS) 0.06 5115 -4% 91.30
Weyerhaeuser Company (WY) 0.06 18791 26.34
Clorox Company (CLX) 0.06 3426 153.24
Prudential Financial (PRU) 0.06 4726 100.93
Vanguard Dividend Appreciation ETF (VIG) 0.06 4252 +12% 115.24
Vanguard High Dividend Yield ETF (VYM) 0.06 5468 NEW 87.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 9726 -20% 51.41
Workday Inc cl a 0.06 2503 205.75
Equinix 0.06 943 +60% 504.77
Broadridge Financial Solutions (BR) 0.05 2879 +13% 127.82
American Express Company (AXP) 0.05 3090 +20% 123.30
Wal-Mart Stores (WMT) 0.05 3519 +9% 110.54
Archer Daniels Midland Company (ADM) 0.05 10367 40.80
Digital Realty Trust (DLR) 0.05 3252 -11% 117.77
PPG Industries (PPG) 0.05 3223 116.66
Travelers Companies (TRV) 0.05 2845 +5% 149.38
Akamai Technologies (AKAM) 0.05 5464 80.16
ConocoPhillips (COP) 0.05 6167 -2% 60.97
Carlisle Companies (CSL) 0.05 2991 140.42
iShares S&P; 500 Value Index (IVE) 0.05 3435 NEW 116.45
iShares Dow Jones Select Dividend (DVY) 0.05 4238 NEW 99.58
First Trust IPOX-100 Index Fund (FPX) 0.05 5625 77.87
Wec Energy Group Inc Com stock 0.05 5072 83.40
RLI (RLI) 0.04 4125 -4% 85.82
Caterpillar (CAT) 0.04 2296 -10% 136.32
Consolidated Edison (ED) 0.04 3891 87.64
NVIDIA Corporation (NVDA) 0.04 1965 -12% 164.38
Stanley Black & Decker (SWK) 0.04 2035 144.47
Becton, Dickinson and (BDX) 0.04 1226 -2% 252.04
General Mills (GIS) 0.04 6295 52.58
Target Corporation (TGT) 0.04 4079 86.54
Starbucks Corporation (SBUX) 0.04 3760 NEW 83.78
Applied Materials (AMAT) 0.04 6795 -19% 44.89
Oracle Corporation (ORCL) 0.04 6170 +2% 56.89
salesforce (CRM) 0.04 2046 151.52
Technology SPDR (XLK) 0.04 4294 NEW 78.02
iShares Russell 3000 Index (IWV) 0.04 1688 172.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1145 -16% 265.50
Vanguard Small-Cap ETF (VB) 0.04 1985 156.68
iShares Russell 3000 Value Index (IWW) 0.04 5700 56.67
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2140 159.35
SPDR EURO STOXX 50 ETF (FEZ) 0.04 8280 38.29
Schwab Strategic Tr sht tm us tres 0.04 6700 NEW 50.60
Servicenow 0.04 1200 274.17
Sarepta Therapeutics 0.04 2080 151.92
Wp Carey 0.04 3596 NEW 81.20
Ishares Core Msci Eafe Etf core msci eafe 0.04 5806 61.32
Sch Fnd Intl Lg Etf 0.04 11268 +2% 27.87
Ishares Tr liquid inc etf 0.04 6009 -36% 50.42
Lions Gate Entmnt Corp cl b non vtg 0.04 25381 +135% 11.62
Gci Liberty Incorporated Com 0.04 5280 -26% 61.55
Health Care SPDR (XLV) 0.03 2235 NEW 92.62
Norfolk Southern (NSC) 0.03 1245 NEW 199.20
Dominion Resources (D) 0.03 2720 NEW 77.21
Altria (MO) 0.03 4568 -35% 47.29
Philip Morris International (PM) 0.03 2838 -2% 78.58
Unilever N.V. (UN) 0.03 3377 NEW 60.70
Southern Company (SO) 0.03 5105 +21% 55.24
Ingersoll-rand Co Ltd-cl A 0.03 2182 126.49
Cheniere Energy (LNG) 0.03 3465 +14% 68.40
iShares Russell Midcap Value Index (IWS) 0.03 3120 89.10
Financial Select Sector SPDR (XLF) 0.03 9242 NEW 27.59
Vanguard Small-Cap Value ETF (VBR) 0.03 2150 130.70
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 9695 +7% 27.23
iShares S&P; SmallCap 600 Index (IJR) 0.03 3104 -3% 78.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2697 84.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 2470 -10% 101.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 4122 NEW 52.89
Vanguard Admiral Fds Inc cmn 0.03 1720 131.40
Sch Us Mid-cap Etf etf 0.03 4115 NEW 57.11
Ishares High Dividend Equity F 0.03 2970 94.61
Ishares Tr fltg rate nt 0.03 4050 50.86
Dunkin' Brands Group 0.03 3416 -4% 79.63
Schwab Strategic Tr us dividend eq 0.03 3896 53.13
Spdr Index Shs Fds eafe qual mix 0.03 4127 63.00
Synchrony Financial 0.03 7875 NEW 34.67
Anthem 0.03 821 +2% 282.58
Spdr Ser Tr sp500 fosl etf 0.03 3530 71.67
Etf Managers Tr etho climate l 0.03 6790 39.18
Nushares Etf Tr Esg mid cap 0.03 7720 33.68
Invesco S&p 500 Low Volatility Etf 0.03 3993 NEW 55.10
Amneal Pharmaceuticals Inc Com 0.03 35475 NEW 7.16
Ocado Group Plc Sponsored Adr 0.03 8845 NEW 29.73
Baxter International (BAX) 0.02 2471 NEW 81.75
iShares S&P; MidCap 400 Growth (IJK) 0.02 885 NEW 225.99
Columbia Etf Tr I sustanable us 0.02 7225 NEW 27.82
StoneMor Partners (STON) 0.01 22884 -38% 2.18
Alcentra Cap 0.01 10628 NEW 8.37
Ac Immune Sa shs 0.01 15360 NEW 5.53
Marimed Inc Com 0.01 51611 2.02
Clear Channel Outdoor Holdings 0.01 16325 NEW 4.72
D N I B Unwind Incor 0.00 14100 0.00
China Solar & Clean Energy Sol 0.00 20000 0.00

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

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