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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 4.53 678967 +19% 50.30
Apple (AAPL) 3.67 145872 +2% 189.95
Goldman Sachs Etf Tr 3.44 457233 +3% 56.83
Visa (V) 2.85 137837 156.19
Home Depot (HD) 2.24 88053 191.90
JPMorgan Chase & Co. (JPM) 2.21 165056 101.23
Amazon (AMZN) 2.09 8863 1780.77
Schwab Strategic Tr us lrg cap etf 2.06 229428 +16% 67.61
Thermo Fisher Scientific (TMO) 1.89 51968 273.73
SPDR S&P; 500 ETF (SPY) 1.82 48726 -6% 282.48
American Tower Reit 1.72 65871 197.07
Microsoft Corporation (MSFT) 1.70 108554 117.94
Spdr Ser Tr cmn 1.65 404869 30.70
Intuit (INTU) 1.44 41609 -2% 261.41
Goldman Sachs Etf Tr activebeta int 1.36 367062 +12% 28.05
Pepsi (PEP) 1.35 83406 122.55
Johnson & Johnson (JNJ) 1.34 72468 139.79
UnitedHealth (UNH) 1.24 37932 247.26
Bank of America Corporation (BAC) 1.22 333119 27.59
Lockheed Martin Corporation (LMT) 1.17 29327 300.17
Procter & Gamble Company (PG) 1.14 82610 +9% 104.06
Zoetis Inc Cl A 1.14 85260 100.67
Costco Wholesale Corporation (COST) 1.11 34551 +4% 242.13
Schwab International Equity ETF (SCHF) 1.11 266393 +24% 31.31
Intercontinentalexchange 1.07 106477 76.14
Sherwin-Williams Company (SHW) 0.98 17087 430.74
Spdr Index Shs Fds em qual mix 0.98 125267 +7% 59.14
Adobe Systems Incorporated (ADBE) 0.96 27043 266.50
TJX Companies (TJX) 0.96 135433 53.21
Medtronic 0.94 78130 91.08
Roper Industries (ROP) 0.91 20005 341.96
Constellation Brands (STZ) 0.88 37955 175.34
Alphabet Inc Class C cs 0.88 5685 +4% 1173.44
Paypal Holdings 0.82 59844 103.84
iShares NASDAQ Biotechnology Index (IBB) 0.80 54094 111.81
McDonald's Corporation (MCD) 0.77 30401 189.90
Verizon Communications (VZ) 0.77 98768 +5% 59.13
iShares Russell 2000 Index (IWM) 0.76 37438 153.08
Accenture 0.75 32154 176.03
SVB Financial (SIVB) 0.71 24172 +11% 222.36
Abbvie 0.70 65371 80.59
Exxon Mobil Corporation (XOM) 0.68 63887 +2% 80.80
Palo Alto Networks 0.68 21065 242.87
iShares Lehman Aggregate Bond (AGG) 0.65 45289 -26% 109.08
Alphabet Inc Class A cs 0.65 4182 1176.71
Etf Managers Tr purefunds ise cy 0.65 121952 40.01
Amgen (AMGN) 0.62 24452 189.96
Broadcom Ltd 0.62 15436 300.73
3M Company (MMM) 0.60 21644 +18% 207.77
Xylem 0.59 56659 +2% 79.03
Cisco Systems (CSCO) 0.58 81484 53.99
Netflix (NFLX) 0.58 12242 356.56
J P Morgan Exchange Traded F fund 0.55 63493 +10% 65.08
Verisign (VRSN) 0.53 22178 181.58
Invesco Financial Preferred Et other 0.51 212682 -3% 18.26
Carnival Corporation (CCL) 0.50 74693 50.71
Merck & Co (MRK) 0.50 44975 +4% 83.18
Ishares Tr core intl aggr 0.50 71208 53.48
Schwab U S Small Cap ETF (SCHA) 0.48 51302 +9% 69.94
Valero Energy Corporation (VLO) 0.47 41640 84.82
Walt Disney Company (DIS) 0.46 31396 -2% 111.03
Dowdupont Inc 0.46 64805 +3% 53.31
J P Morgan Exchange Traded F fund 0.45 111673 +11% 30.31
iShares MSCI EAFE Index Fund (EFA) 0.44 51124 -2% 64.86
CSX Corporation (CSX) 0.43 43144 +18% 74.82
Vanguard Europe Pacific ETF (VEA) 0.43 79612 -21% 40.87
Goldman Sachs (GS) 0.42 16666 -2% 192.01
Energy Select Sector SPDR (XLE) 0.41 47193 +7% 66.11
Schwab Strategic Tr us reit etf 0.41 70241 +2% 44.43
United Technologies Corporation (UTX) 0.40 23230 +14% 128.89
AT&T; (T) 0.39 92969 +18% 31.37
First Tr Exchange-traded Fd no amer energy 0.39 118525 +3% 24.73
Charles Schwab Corporation (SCHW) 0.38 67891 +22% 42.76
Edwards Lifesciences (EW) 0.38 15023 191.31
Ishares Inc core msci emkt 0.38 54942 51.71
Brookfield Asset Management (BAM.A) 0.37 59511 +21% 46.65
Nxp Semiconductors N V 0.36 31137 -4% 88.38
Mondelez Int 0.36 54157 -5% 49.93
Stryker Corporation (SYK) 0.35 13394 197.55
Electronic Arts (ERTS) 0.34 24923 +7% 101.63
Wabtec Corporation (WAB) 0.34 34677 -2% 73.71
Crown Castle Intl 0.34 20067 +5% 128.02
CME (CME) 0.33 15099 +6% 164.58
Republic Services (RSG) 0.33 31072 +7% 80.39
Booking Holdings 0.33 1448 1745.17
Union Pacific Corporation (UNP) 0.32 14397 167.19
Estee Lauder Companies (EL) 0.32 14535 +128% 165.53
Federated Investors (FII) 0.31 79195 29.31
Berkshire Hathaway (BRK.B) 0.30 11303 200.92
Illumina (ILMN) 0.30 7215 +5% 310.74
Facebook Inc cl a 0.30 13587 -67% 166.70
SPDR Barclays Capital Aggregate Bo (LAG) 0.29 77213 +66% 28.54
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.29 64856 +78% 34.17
Ishares Tr eafe min volat 0.29 30621 -4% 72.01
Intel Corporation (INTC) 0.28 39274 53.70
EOG Resources (EOG) 0.28 22571 -5% 95.17
Monster Beverage Corp Com stock 0.28 38851 +5% 54.57
Citigroup Inc 0.27 32863 -17% 62.23
Sensata Technolo 0.27 45596 +3% 45.03
Texas Instruments Incorporated (TXN) 0.26 18657 +4% 106.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 38695 -52% 50.16
Ecolab (ECL) 0.25 10808 176.54
Abbott Laboratories (ABT) 0.25 23953 +16% 79.95
iShares S&P; 500 Index (IVV) 0.25 6668 -2% 284.49
iShares Russell Midcap Index Fund (IWR) 0.25 35437 53.95
Vanguard Mid-Cap ETF (VO) 0.25 11729 -50% 160.71
J P Morgan Exchange Traded F div rtn int eq 0.25 34295 55.29
Utilities SPDR (XLU) 0.24 30972 +19% 58.18
Wells Fargo & Company (WFC) 0.23 35814 -25% 48.33
Schlumberger (SLB) 0.23 40330 43.57
Te Connectivity Ltd for 0.23 21125 -3% 80.76
J P Morgan Exchange Traded F diversified et 0.23 71188 +6% 24.85
Pfizer (PFE) 0.22 39398 42.46
Paychex (PAYX) 0.22 20332 +4% 80.22
SYSCO Corporation (SYY) 0.22 25222 +21% 66.77
Boeing Company (BA) 0.22 4337 381.37
Activision Blizzard (ATVI) 0.22 36945 +15% 45.53
Northern Trust Corporation (NTRS) 0.21 17381 -22% 90.39
SPDR Barclays Capital High Yield B (JNK) 0.21 44322 +5% 35.96
Iqvia Holdings Inc 0.21 11019 +14% 143.84
iShares MSCI Emerging Markets Indx (EEM) 0.19 34014 42.92
Northrop Grumman Corporation (NOC) 0.19 5190 +15% 269.56
Morgan Stanley (MS) 0.19 33095 +24% 42.21
Colgate-Palmolive Company (CL) 0.19 21129 -8% 68.53
Albemarle Corporation (ALB) 0.19 17455 81.98
Automatic Data Processing (ADP) 0.18 8546 159.72
Vail Resorts (MTN) 0.18 6249 +34% 217.31
MasterCard Incorporated (MA) 0.17 5371 235.52
Amphenol Corporation (APH) 0.17 13237 -4% 94.43
Graniteshares Etf Tr bbg commd k 1 0.17 53020 +75% 24.29
Deere & Company (DE) 0.16 7567 +5% 159.90
Coca-Cola Company (KO) 0.15 23957 -2% 46.88
Raytheon Company (RTN) 0.15 6275 -2% 182.15
International Business Machines (IBM) 0.15 8031 +20% 141.08
Metropcs Communications 0.15 16671 +17% 69.10
Scotts Miracle-Gro Company (SMG) 0.14 13533 78.55
Chubb 0.14 7749 -6% 140.02
S&p Global 0.14 4841 -10% 210.49
Chevron Corporation (CVX) 0.13 7662 123.21
Vulcan Materials Company (VMC) 0.12 7577 -11% 118.38
Domino's Pizza (DPZ) 0.12 3395 -16% 258.03
Celgene Corporation (CELG) 0.12 9464 +29% 94.36
Honeywell International (HON) 0.11 5010 -18% 158.88
Danaher Corporation (DHR) 0.11 6434 131.96
Fiserv (FISV) 0.11 9255 NEW 88.28
SPDR Gold Trust (GLD) 0.11 6903 -24% 121.98
iShares S&P; MidCap 400 Index (IJH) 0.11 4236 -2% 189.33
Vanguard REIT ETF (VNQ) 0.11 9330 -2% 86.92
General Electric Company (GE) 0.10 75649 +10% 9.99
eBay (EBAY) 0.10 19516 -2% 37.15
iShares Russell 2000 Growth Index (IWO) 0.10 3769 +28% 196.60
Spdr Ser Tr cmn 0.10 8174 -19% 91.51
Delphi Automotive Inc international stock 0.10 9070 -3% 79.49
Invesco Senior Loan Etf otr 0.10 32223 +66% 22.65
BlackRock (BLK) 0.09 1658 427.62
Eli Lilly & Co. (LLY) 0.09 5094 -2% 129.76
NIKE (NKE) 0.09 8341 -3% 84.16
D.R. Horton (DHI) 0.09 16260 +10% 41.39
Church & Dwight (CHD) 0.09 9777 -8% 71.19
Vanguard Emerging Markets ETF (VWO) 0.09 15248 -55% 42.50
SPDR S&P; Dividend (SDY) 0.09 6686 99.46
Schwab Strategic Tr us aggregate b 0.09 13363 51.86
Comcast Corporation (CMCSA) 0.08 15823 +16% 40.01
BioMarin Pharmaceutical (BMRN) 0.08 6389 +26% 88.90
Bristol Myers Squibb (BMY) 0.08 13291 +4% 47.70
Nextera Energy Inc C om 0.08 2951 193.15
Gilead Sciences (GILD) 0.08 9420 -32% 64.97
CF Industries Holdings (CF) 0.08 14160 +19% 40.89
iShares Russell 1000 Growth Index (IWF) 0.08 3820 151.31
iShares Russell 2000 Value Index (IWN) 0.08 5054 -6% 119.91
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1771 +2% 345.57
iShares Russell Midcap Growth Idx. (IWP) 0.08 4214 135.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.08 12166 -13% 50.39
Ameriprise Financial (AMP) 0.07 4383 -27% 127.99
V.F. Corporation (VFC) 0.07 6174 86.98
Air Products & Chemicals (APD) 0.07 2648 -27% 191.09
Novartis AG (NVS) 0.07 5331 96.23
Illinois Tool Works (ITW) 0.07 3853 -10% 143.52
Anheuser-Busch InBev NV (BUD) 0.07 6250 -3% 84.00
Clorox Company (CLX) 0.07 3461 -13% 160.36
MGM Resorts International. (MGM) 0.07 19461 +67% 25.64
Ishares Tr usa min vo 0.07 9100 -10% 58.79
Okta Inc cl a 0.07 6762 82.67
Invesco Qqq Trust Series 1 0.07 2788 +11% 179.70
Linde Plc 0.07 2892 176.00
PNC Financial Services (PNC) 0.06 3996 -12% 122.62
Waste Management (WM) 0.06 4496 -7% 103.87
Archer Daniels Midland Company (ADM) 0.06 10367 43.12
Digital Realty Trust (DLR) 0.06 3662 -3% 119.06
ConocoPhillips (COP) 0.06 6332 +53% 66.80
Weyerhaeuser Company (WY) 0.06 18616 -7% 26.32
Prudential Financial (PRU) 0.06 4765 -8% 91.92
First Trust IPOX-100 Index Fund (FPX) 0.06 5625 -2% 74.84
Workday Inc cl a 0.06 2503 192.97
Ishares Tr liquid inc etf 0.06 9399 -3% 50.32
Caterpillar (CAT) 0.05 2559 -2% 135.60
NVIDIA Corporation (NVDA) 0.05 2246 179.43
PPG Industries (PPG) 0.05 3221 -7% 113.01
Travelers Companies (TRV) 0.05 2695 +12% 137.29
Akamai Technologies (AKAM) 0.05 5394 -9% 71.75
Altria (MO) 0.05 7125 57.40
Carlisle Companies (CSL) 0.05 2991 -7% 122.70
Brookdale Senior Living (BKD) 0.05 59355 6.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1365 259.34
Vanguard Dividend Appreciation ETF (VIG) 0.05 3768 -93% 109.61
Ishares Core Msci Eafe Etf core msci eafe 0.05 5806 +6% 60.80
Wec Energy Group Inc Com stock 0.05 5072 -9% 79.06
Gci Liberty Incorporated Com 0.05 7150 -26% 55.66
American Express Company (AXP) 0.04 2565 -6% 109.16
RLI (RLI) 0.04 4300 71.86
Wal-Mart Stores (WMT) 0.04 3201 97.47
Consolidated Edison (ED) 0.04 3891 84.81
Stanley Black & Decker (SWK) 0.04 2035 NEW 136.12
Becton, Dickinson and (BDX) 0.04 1263 +2% 249.41
General Mills (GIS) 0.04 6215 NEW 51.81
Target Corporation (TGT) 0.04 4079 80.17
Applied Materials (AMAT) 0.04 8425 -26% 39.64
Oracle Corporation (ORCL) 0.04 5997 53.69
salesforce (CRM) 0.04 2046 -3% 158.36
iShares Russell Midcap Value Index (IWS) 0.04 3145 86.80
iShares Russell 3000 Index (IWV) 0.04 1688 NEW 166.47
Vanguard Small-Cap Value ETF (VBR) 0.04 2175 -39% 128.74
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 9045 NEW 30.74
Vanguard Small-Cap ETF (VB) 0.04 1985 -42% 152.64
iShares Russell 3000 Value Index (IWW) 0.04 5700 -9% 54.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2140 -3% 157.01
SPDR EURO STOXX 50 ETF (FEZ) 0.04 8280 -7% 36.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 2770 -10% 101.44
Ishares High Dividend Equity F 0.04 2970 93.27
Dunkin' Brands Group 0.04 3591 75.19
Servicenow 0.04 1200 246.67
Sch Fnd Intl Lg Etf 0.04 11008 -5% 27.62
Equinix 0.04 589 NEW 453.31
Pure Storage Inc - Class A 0.04 13828 21.77
Broadridge Financial Solutions (BR) 0.03 2533 103.83
FedEx Corporation (FDX) 0.03 1396 -10% 181.23
United Parcel Service (UPS) 0.03 1839 NEW 111.47
Philip Morris International (PM) 0.03 2917 -3% 88.45
Biogen Idec (BIIB) 0.03 948 236.29
Southern Company (SO) 0.03 4205 -20% 51.61
Ingersoll-rand Co Ltd-cl A 0.03 2182 NEW 108.16
Cheniere Energy (LNG) 0.03 3020 NEW 68.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2830 -4% 86.57
Tesla Motors (TSLA) 0.03 851 279.67
iShares S&P; SmallCap 600 Index (IJR) 0.03 3210 77.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2697 84.17
Vanguard Admiral Fds Inc cmn 0.03 1720 127.91
Ishares Tr fltg rate nt 0.03 4050 -2% 50.86
Schwab Strategic Tr us dividend eq 0.03 3896 NEW 52.36
Sarepta Therapeutics 0.03 2080 119.23
Spdr Index Shs Fds eafe qual mix 0.03 4125 62.30
Anthem 0.03 800 NEW 287.50
Spdr Ser Tr sp500 fosl etf 0.03 3530 68.27
Etf Managers Tr etho climate l 0.03 6790 37.11
Nushares Etf Tr Esg mid cap 0.03 7720 31.35
StoneMor Partners (STON) 0.02 37478 +28% 3.76
Lions Gate Entmnt Corp cl b non vtg 0.02 10766 15.14
Marimed Inc Com 0.02 51611 3.51
Clear Channel Outdoor Holdings (CCO) 0.01 16325 5.33
Oncomed Pharmaceuticals 0.01 66206 NEW 1.04
Steadymed Ltd shs 0.01 20950 4.73
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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