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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.18 98790 +3% 251.23
Apple (AAPL) 3.76 144896 -2% 154.12
Goldman Sachs Etf Tr 3.76 446848 +11% 49.92
Visa (V) 2.55 143928 105.24
JPMorgan Chase & Co. (JPM) 2.47 153351 -3% 95.51
Home Depot (HD) 2.36 85474 -3% 163.56
iShares Lehman Aggregate Bond (AGG) 2.05 111264 +2% 109.59
Facebook Inc cl a 1.92 66785 -3% 170.88
Thermo Fisher Scientific (TMO) 1.66 51950 189.20
American Tower Reit 1.49 64814 -7% 136.68
Lockheed Martin Corporation (LMT) 1.48 28392 310.30
Johnson & Johnson (JNJ) 1.46 66626 130.01
Pepsi (PEP) 1.41 74991 111.43
Bank of America Corporation (BAC) 1.29 301301 -5% 25.34
Microsoft Corporation (MSFT) 1.23 98226 -5% 74.49
Vanguard Europe Pacific ETF (VEA) 1.23 168848 +7% 43.41
Ishares Tr eafe min volat 1.21 101010 +9% 71.06
Procter & Gamble Company (PG) 1.20 78186 90.98
Constellation Brands (STZ) 1.17 34891 199.45
Amazon (AMZN) 1.16 7173 +5% 961.38
Goldman Sachs (GS) 1.10 27554 237.21
Sherwin-Williams Company (SHW) 1.07 17656 +7% 358.07
Intercontinentalexchange 1.07 92447 68.70
Costco Wholesale Corporation (COST) 1.00 36025 -10% 164.30
UnitedHealth (UNH) 1.00 30377 195.84
iShares NASDAQ Biotechnology Index (IBB) 1.00 17741 333.58
Intuit (INTU) 0.99 41527 +4% 142.15
Medtronic 0.98 75005 -6% 77.77
Verizon Communications (VZ) 0.95 113897 49.49
Exxon Mobil Corporation (XOM) 0.94 67807 81.98
General Electric Company (GE) 0.93 228031 -7% 24.18
Spdr Ser Tr cmn 0.93 57699 +3% 95.77
TJX Companies (TJX) 0.92 74080 -4% 73.73
Abbvie 0.92 61740 -10% 88.86
Roper Industries (ROP) 0.88 21491 243.40
S&p Global 0.88 33247 156.31
Nxp Semiconductors N V 0.86 45294 113.08
Zoetis Inc Cl A 0.85 79036 63.76
iShares Russell 2000 Index (IWM) 0.84 33623 148.17
Spdr Index Shs Fds em qual mix 0.83 80734 +4% 61.10
Broad 0.83 20351 -4% 242.54
Alphabet Inc Class C cs 0.77 4758 -5% 959.23
Dowdupont Inc 0.73 62528 NEW 69.23
Carnival Corporation (CCL) 0.72 65735 64.58
PowerShares Fin. Preferred Port. (PGF) 0.72 226654 -3% 18.97
McDonald's Corporation (MCD) 0.70 26533 156.67
Vulcan Materials Company (VMC) 0.69 34192 -4% 119.59
Accenture 0.68 29879 -11% 135.08
Allergan 0.67 19519 -3% 204.93
Paypal Holdings 0.67 62513 -63% 64.03
Alphabet Inc Class A cs 0.67 4081 -6% 973.78
iShares MSCI EAFE Index Fund (EFA) 0.66 57300 +4% 68.48
Adobe Systems Incorporated (ADBE) 0.64 25322 149.20
Schlumberger (SLB) 0.63 53753 69.76
Kraft Heinz 0.62 47322 -12% 77.55
Wells Fargo & Company (WFC) 0.61 66183 -37% 55.15
Domino's Pizza (DPZ) 0.61 18115 +3% 198.56
Walt Disney Company (DIS) 0.57 34281 -12% 98.57
3M Company (MMM) 0.55 15654 -11% 209.91
Wabtec Corporation (WAB) 0.55 43480 -25% 75.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.53 31522 +5% 99.01
Etf Managers Tr purefunds ise cy 0.53 105322 +2% 30.10
Amgen (AMGN) 0.52 16560 -3% 186.47
Ishares Inc core msci emkt 0.52 57602 54.03
Valero Energy Corporation (VLO) 0.51 39057 -13% 76.94
Citigroup Inc 0.51 41595 72.75
priceline.com Incorporated (PCLN) 0.50 1630 1830.67
Palo Alto Networks 0.50 20605 144.09
Mondelez Int 0.49 71755 40.67
Federated Investors (FII) 0.45 90570 29.70
Verisign (VRSN) 0.44 24749 106.39
Northern Trust Corporation (NTRS) 0.43 27686 -2% 91.92
Vanguard Dividend Appreciation ETF (VIG) 0.43 26927 -43% 94.77
EOG Resources (EOG) 0.40 24771 96.73
Schwab Strategic Tr us reit etf 0.40 57930 +4% 41.14
First Tr Exchange-traded Fd no amer energy 0.40 95627 +3% 24.80
Applied Materials (AMAT) 0.39 44000 -35% 52.09
Cisco Systems (CSCO) 0.37 65928 +4% 33.63
Netflix (NFLX) 0.37 12145 -2% 181.31
Vanguard REIT ETF (VNQ) 0.36 25405 -11% 83.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 39280 52.70
Colgate-Palmolive Company (CL) 0.33 26604 -6% 72.85
Energy Select Sector SPDR (XLE) 0.33 28825 +3% 68.48
Gilead Sciences (GILD) 0.32 23147 -10% 81.00
Berkshire Hathaway (BRK.B) 0.31 9953 -17% 183.36
Merck & Co (MRK) 0.31 28572 +6% 64.01
Spdr Series Trust equity 0.31 52575 34.54
Xylem 0.31 29801 +2% 62.62
Union Pacific Corporation (UNP) 0.30 15481 -11% 115.95
Te Connectivity Ltd for 0.30 21254 +5% 83.04
Ecolab (ECL) 0.28 12819 +3% 128.64
Celgene Corporation (CELG) 0.28 11577 -4% 145.81
Pfizer (PFE) 0.27 45678 +2% 35.71
Intel Corporation (INTC) 0.27 41991 38.08
iShares Russell Midcap Index Fund (IWR) 0.27 8068 197.20
Vanguard Mid-Cap ETF (VO) 0.27 10885 -6% 146.99
J P Morgan Exchange Traded F diversified et 0.24 54515 +5% 25.99
iShares MSCI Emerging Markets Indx (EEM) 0.23 30993 +2% 44.82
CME (CME) 0.23 9966 +2% 135.66
Bristol Myers Squibb (BMY) 0.23 21112 -9% 63.76
SPDR Gold Trust (GLD) 0.23 10991 +3% 121.55
Scotts Miracle-Gro Company (SMG) 0.23 14158 97.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 15327 +3% 88.73
Jd 0.23 35970 NEW 38.20
Boeing Company (BA) 0.22 5158 -17% 254.17
Electronic Arts (ERTS) 0.22 11205 -2% 118.07
Raytheon Company (RTN) 0.22 7132 -14% 186.62
Stryker Corporation (SYK) 0.22 9062 +2% 142.02
United Technologies Corporation (UTX) 0.22 11293 -4% 116.09
Crown Castle Intl 0.22 12781 +17% 99.99
Chubb 0.22 9153 +9% 142.58
Amphenol Corporation (APH) 0.21 14662 -6% 84.64
Illumina (ILMN) 0.21 6314 +5% 199.24
Zayo Group Hldgs 0.21 35605 +2% 34.43
Comcast Corporation (CMCSA) 0.20 31276 -9% 38.50
Coca-Cola Company (KO) 0.20 26807 45.03
Republic Services (RSG) 0.20 17570 +5% 66.08
AT&T; (T) 0.20 29754 +7% 39.15
CVS Caremark Corporation (CVS) 0.20 14380 -19% 81.29
Honeywell International (HON) 0.20 8315 -12% 141.79
Texas Instruments Incorporated (TXN) 0.20 13234 89.62
iShares S&P; 500 Index (IVV) 0.20 4799 -5% 252.97
Abbott Laboratories (ABT) 0.19 20781 +3% 53.37
Digital Realty Trust (DLR) 0.19 9332 -27% 118.30
Edwards Lifesciences (EW) 0.19 10315 109.36
Northrop Grumman Corporation (NOC) 0.19 3953 +11% 287.63
Biogen Idec (BIIB) 0.18 3369 -41% 313.15
Illinois Tool Works (ITW) 0.18 7328 +30% 147.93
International Business Machines (IBM) 0.17 6810 -6% 145.08
Delphi Automotive Plc shs 0.17 10170 98.43
Vodafone Group New Adr F 0.17 35578 -28% 28.47
Ameriprise Financial (AMP) 0.16 6514 148.45
Automatic Data Processing (ADP) 0.16 8862 109.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 11535 -19% 84.44
Chevron Corporation (CVX) 0.15 7439 -7% 117.49
MasterCard Incorporated (MA) 0.14 6036 -35% 141.15
Novartis AG (NVS) 0.14 9787 -15% 85.83
MGM Resorts International. (MGM) 0.14 25140 +31% 32.58
eBay (EBAY) 0.13 20753 38.45
iShares Russell 2000 Value Index (IWN) 0.13 6149 124.09
PNC Financial Services (PNC) 0.12 5473 -17% 134.84
Cardinal Health (CAH) 0.12 10563 -32% 66.93
Paychex (PAYX) 0.12 11620 +4% 59.98
Church & Dwight (CHD) 0.12 14499 -9% 48.42
Schwab U S Small Cap ETF (SCHA) 0.12 10522 +5% 67.38
Ishares Tr usa min vo 0.12 14375 +3% 50.37
BlackRock (BLK) 0.11 1450 446.90
V.F. Corporation (VFC) 0.11 10285 -34% 63.59
Akamai Technologies (AKAM) 0.11 13325 -80% 48.71
Vanguard Emerging Markets ETF (VWO) 0.11 14375 -5% 43.55
Eli Lilly & Co. (LLY) 0.10 6761 -3% 85.49
Morgan Stanley (MS) 0.10 12830 +140% 48.17
Air Products & Chemicals (APD) 0.10 4115 151.15
Clorox Company (CLX) 0.10 4636 -2% 132.01
iShares S&P; MidCap 400 Index (IJH) 0.10 3259 -4% 178.89
iShares Russell 2000 Growth Index (IWO) 0.10 3354 178.89
SPDR S&P; Dividend (SDY) 0.10 6633 -2% 91.36
PPG Industries (PPG) 0.09 4666 108.66
Nextera Energy Inc C om 0.09 3522 +11% 146.51
NIKE (NKE) 0.09 10190 -22% 51.82
Danaher Corporation (DHR) 0.09 6011 -34% 85.84
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1634 326.19
iShares Russell Midcap Growth Idx. (IWP) 0.09 4889 -2% 113.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 3582 -2% 152.71
Archer Daniels Midland Company (ADM) 0.08 11702 +3% 42.47
Dominion Resources (D) 0.08 5962 +3% 76.99
NVIDIA Corporation (NVDA) 0.08 2515 -2% 178.93
Altria (MO) 0.08 7252 -7% 63.43
Southern Company (SO) 0.08 10158 49.12
Prudential Financial (PRU) 0.08 4726 106.22
D.R. Horton (DHI) 0.08 12294 NEW 39.94
iShares Russell 1000 Growth Index (IWF) 0.08 3860 125.13
Vanguard Intl Equity Index F glb ex us etf 0.08 7878 -32% 59.41
Ishares Core Msci Eafe Etf core msci eafe 0.08 7165 +4% 64.20
CSX Corporation (CSX) 0.07 7708 54.23
FedEx Corporation (FDX) 0.07 1745 +59% 225.79
Waste Management (WM) 0.07 5596 78.27
Consolidated Edison (ED) 0.07 5333 80.63
Praxair (PX) 0.07 2948 -22% 139.76
Claymore Exchange-traded Fd gugg spinoff etf 0.07 7650 -6% 50.72
Caterpillar (CAT) 0.06 2790 124.73
Philip Morris International (PM) 0.06 3265 -7% 110.87
Anheuser-Busch InBev NV (BUD) 0.06 3116 NEW 119.38
iShares Russell Midcap Value Index (IWS) 0.06 3887 84.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1690 223.67
iShares Russell 3000 Value Index (IWW) 0.06 6570 -3% 52.36
First Trust IPOX-100 Index Fund (FPX) 0.06 5740 63.76
SPDR EURO STOXX 50 ETF (FEZ) 0.06 9230 -2% 41.28
iShares S&P; Global Infrastructure Index (IGF) 0.06 7348 +5% 45.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 3648 NEW 101.70
Workday Inc cl a 0.06 3334 -35% 105.28
Broadridge Financial Solutions (BR) 0.05 3452 80.82
RLI (RLI) 0.05 5100 -2% 57.45
United Parcel Service (UPS) 0.05 2467 -15% 119.98
Kimberly-Clark Corporation (KMB) 0.05 2278 +43% 117.65
Sealed Air (SEE) 0.05 7082 +9% 42.78
SYSCO Corporation (SYY) 0.05 5750 NEW 53.91
Travelers Companies (TRV) 0.05 2370 122.36
Halliburton Company (HAL) 0.05 6087 +18% 46.00
Target Corporation (TGT) 0.05 5314 -53% 59.09
Oracle Corporation (ORCL) 0.05 6346 +5% 48.38
Carlisle Companies (CSL) 0.05 3241 100.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1970 +22% 145.18
Schwab Strategic Tr us lrg cap etf 0.05 4938 60.15
Ishares High Dividend Equity F 0.05 3350 +3% 85.97
Duke Energy 0.05 3637 83.86
J P Morgan Exchange Traded F jpmorgan diver 0.05 4675 +14% 67.38
Spdr Ser Tr sp500 fosl etf 0.05 5140 NEW 60.89
U.S. Ban (USB) 0.04 4850 +3% 53.61
American Express Company (AXP) 0.04 2650 90.57
Wal-Mart Stores (WMT) 0.04 2779 NEW 78.09
Deere & Company (DE) 0.04 1975 125.57
Ingersoll-rand Co Ltd-cl A 0.04 2512 -4% 89.17
Southwest Airlines (LUV) 0.04 4540 55.95
Cheniere Energy (LNG) 0.04 5020 NEW 45.02
Vanguard Small-Cap Value ETF (VBR) 0.04 1675 -30% 127.76
iShares Dow Jones Select Dividend (DVY) 0.04 2826 93.77
iShares S&P; SmallCap 600 Index (IJR) 0.04 3120 74.36
Vanguard Total Stock Market ETF (VTI) 0.04 1641 129.80
Vanguard Value ETF (VTV) 0.04 2196 -2% 99.73
Vanguard Small-Cap ETF (VB) 0.04 1830 -19% 141.53
Vanguard Admiral Fds Inc cmn 0.04 1720 120.93
Ishares Tr fltg rate nt 0.04 4810 NEW 50.94
Dunkin' Brands Group 0.04 3966 53.20
Powershares S&p 500 0.04 6345 +6% 40.98
Vanguard S&p 500 Etf idx fd 0.04 937 -22% 230.52
Spdr Index Shs Fds eafe qual mix 0.04 4180 -2% 63.64
Paratek Pharmaceuticals 0.04 9109 25.14
Etf Managers Tr etho climate l 0.04 8255 NEW 31.98
Columbia Etf Tr I sustanable us 0.04 8770 NEW 30.10
Nushares Etf Tr Esg mid cap 0.04 9435 NEW 27.66
Regis Corporation (RGS) 0.03 13615 -33% 14.25
ConocoPhillips (COP) 0.03 4107 NEW 50.16
Stericycle (SRCL) 0.03 2888 71.68
Brookdale Senior Living (BKD) 0.02 11095 10.64
SIGA Technologies (SIGA) 0.01 14915 3.15
Tandem Diabetes Care 0.00 26700 NEW 0.71
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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