APPLETON PARTNERS INC/MA

Latest statistics and disclosures from APPLETON PARTNERS INC/MA's latest quarterly 13F-HR filing:

APPLETON PARTNERS INC/MA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.22 180216 -5.00% 115.82 143.65
JPMorgan Chase & Co. (JPM) 2.91 166641 -5.00% 86.29 87.00
Home Depot (HD) 2.70 99698 -6.00% 134.08 156.10
Visa (V) 2.57 163159 -6.00% 78.02 91.22
Facebook Inc cl a 1.81 77932 -6.00% 115.05 0.00
Series Portfolios Tr Appleton mutual fund 1.81 931507 9.63 0.00
Pepsi (PEP) 1.72 81222 -7.00% 104.63 113.28
Thermo Fisher Scientific (TMO) 1.71 60002 -5.00% 141.10 165.33
General Electric Company (GE) 1.70 266282 -4.00% 31.60 28.99
American Tower Reit 1.68 78805 -5.00% 105.68 0.00
Goldman Sachs (GS) 1.67 34488 -10.00% 239.45 223.80
Johnson & Johnson (JNJ) 1.66 71411 -2.00% 115.21 123.47
Paypal Holdings 1.62 202738 -5.00% 39.47 0.00
Verizon Communications (VZ) 1.60 148636 -4.00% 53.38 45.91
Lockheed Martin Corporation (LMT) 1.55 30695 -5.00% 249.94 269.45
Bank of America Corporation (BAC) 1.52 341189 22.10 23.34
Wells Fargo & Company (WFC) 1.49 133959 -15.00% 55.11 53.84
Procter & Gamble Company (PG) 1.49 87882 84.08 87.33
Palo Alto Networks 1.49 58774 -3.00% 125.06 0.00
Costco Wholesale Corporation (COST) 1.45 44786 -7.00% 160.12 177.52
Starbucks Corporation (SBUX) 1.38 123060 -6.00% 55.52 60.06
Exxon Mobil Corporation (XOM) 1.30 71086 90.26 81.65
Medtronic 1.28 88985 -4.00% 71.23 0.00
Wabtec Corporation (WAB) 1.27 75866 -8.00% 83.01 83.89
Constellation Brands (STZ) 1.24 39888 -4.00% 153.30 172.54
Microsoft Corporation (MSFT) 1.22 97281 62.14 68.46
TJX Companies (TJX) 1.21 79350 -9.00% 75.14 78.64
Abbvie 1.17 92432 -7.00% 62.62 0.00
Amazon (AMZN) 1.14 7502 +39.00% 749.93 924.99
Hasbro (HAS) 1.12 71405 -7.00% 77.80 99.11
Intercontinentalexchange 1.08 94355 +375.00% 56.43 0.00
Sherwin-Williams Company (SHW) 1.03 18905 -6.00% 268.76 334.68
Schlumberger (SLB) 1.03 60414 -3.00% 83.95 72.59
iShares NASDAQ Biotechnology Index (IBB) 1.03 19209 -7.00% 265.40 297.64
UnitedHealth (UNH) 1.02 31497 -2.00% 160.05 174.88
Kraft Heinz 1.02 58065 -3.00% 87.32 0.00
Nxp Semiconductors N V 1.01 51092 -6.00% 98.02 0.00
Roper Industries (ROP) 0.95 25580 -4.00% 183.07 218.70
Walt Disney Company (DIS) 0.93 44337 -36.00% 104.22 115.60
Zoetis Inc Cl A 0.93 85568 -9.00% 53.52 0.00
Allergan 0.93 22008 -23.00% 210.01 0.00
Gilead Sciences (GILD) 0.82 56944 -8.00% 71.61 68.55
Accenture 0.82 34653 117.13 0.00
Broad 0.81 22713 +15.00% 176.77 0.00
Alphabet Inc Class C cs 0.78 5018 771.82 0.00
S&p Global 0.76 35165 +2.00% 107.55 0.00
Carnival Corporation (CCL) 0.72 68555 -5.00% 52.06 61.77
Alphabet Inc Class A cs 0.71 4421 -7.00% 792.35 0.00
McDonald's Corporation (MCD) 0.70 28634 -7.00% 121.71 139.93
Mondelez Int 0.68 76347 -6.00% 44.32 0.00
Valero Energy Corporation (VLO) 0.66 47862 -16.00% 68.32 64.61
3M Company (MMM) 0.64 17606 -4.00% 178.58 195.83
E.I. du Pont de Nemours & Company (DD) 0.58 39019 -10.00% 73.40 79.75
Amgen (AMGN) 0.57 19336 -10.00% 146.20 163.32
Federated Investors (FII) 0.55 96450 -17.00% 28.28 26.82
Adobe Systems Incorporated (ADBE) 0.55 26580 NEW 102.93 133.74
EOG Resources (EOG) 0.55 26836 101.10 92.50
Vanguard REIT ETF (VNQ) 0.55 32985 -7.00% 82.52 82.79
Citigroup Inc 0.55 45839 -9.00% 59.43 0.00
priceline.com Incorporated (PCLN) 0.53 1786 -6.00% 1465.85 1846.82
Northern Trust Corporation (NTRS) 0.52 29066 -4.00% 89.04 90.00
Intercontin- 0.47 52548 -30.00% 44.32 0.00
Colgate-Palmolive Company (CL) 0.45 34371 -3.00% 65.43 72.04
Applied Materials (AMAT) 0.44 67260 -6.00% 32.26 40.61
Verisign (VRSN) 0.43 28112 -23.00% 76.05 88.92
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.42 59844 -16.00% 35.06 0.00
Berkshire Hathaway (BRK.B) 0.41 12391 162.94 0.00
Cerner Corporation (CERN) 0.41 42835 -26.00% 47.37 64.75
Union Pacific Corporation (UNP) 0.40 19074 103.70 111.96
Netflix (NFLX) 0.39 15460 -22.00% 123.80 152.20
Hartford Mut Fds Ii Inc Schrdr mutual fund 0.39 161932 -15.00% 11.94 0.00
CVS Caremark Corporation (CVS) 0.38 23675 -73.00% 78.90 82.44
Bristol Myers Squibb (BMY) 0.37 31486 58.44 56.05
Pfizer (PFE) 0.36 54288 32.47 33.92
Dollar Tree (DLTR) 0.36 23245 +21.00% 77.18 82.77
Cisco Systems (CSCO) 0.35 57077 30.22 34.07
Small Cap Value Admiral Shares 0.35 33032 -18.00% 51.98 0.00
Putnam Fds Tr Mltcp Core Y mutual fund 0.35 90456 -19.00% 18.99 0.00
Merck & Co (MRK) 0.34 28955 58.88 62.33
Target Corporation (TGT) 0.34 23019 -3.00% 72.24 55.85
Biogen Idec (BIIB) 0.34 5874 -3.00% 283.62 271.21
Te Connectivity Ltd for 0.34 24281 -15.00% 69.27 0.00
Ecolab (ECL) 0.33 14132 -11.00% 117.25 129.09
Intel Corporation (INTC) 0.33 45641 36.26 36.15
Akamai Technologies (AKAM) 0.32 23868 -8.00% 66.70 60.94
Amphenol Corporation (APH) 0.30 22255 -5.00% 67.22 72.31
Scotts Miracle-Gro Company (SMG) 0.30 15508 -2.00% 95.56 96.60
Federated Strategic Value Fund 0.29 244186 -18.00% 5.91 0.00
Bbh Fd Inc Core Sele Cl N mutual funds 0.29 70378 -18.00% 20.33 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.29 92368 -21.00% 15.51 0.00
Electronic Arts (ERTS) 0.28 17888 -6.00% 78.77 0.00
Hartford-fortis Ser Fd Inc Smc mutual fund 0.28 25819 -18.00% 52.87 0.00
Digital Realty Trust (DLR) 0.27 13350 -2.00% 98.28 114.84
United Technologies Corporation (UTX) 0.27 12319 109.59 118.99
Putnam Fds Tr Spectrm A Shar mutual funds 0.27 41224 -17.00% 32.80 0.00
AT&T; (T) 0.26 30750 +4.00% 42.54 39.63
Stryker Corporation (SYK) 0.26 10756 +5.00% 119.84 136.37
Coca-Cola Company (KO) 0.25 29331 41.46 43.15
Cardinal Health (CAH) 0.25 16983 -31.00% 71.95 72.59
Vulcan Materials Company (VMC) 0.25 10028 +65.00% 125.15 120.88
Raytheon Company (RTN) 0.25 8545 -3.00% 141.95 155.21
International Business Machines (IBM) 0.25 7591 -9.00% 165.99 160.29
Honeywell International (HON) 0.23 9930 -11.00% 115.81 131.14
Hartford Mut Fds Inc Intl Valu mutual fund 0.23 74978 -19.00% 15.11 0.00
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.23 117706 -12.00% 9.64 0.00
Edwards Lifesciences (EW) 0.22 11600 +15.00% 93.71 109.67
Boeing Company (BA) 0.22 6854 -8.00% 155.68 184.83
Celgene Corporation (CELG) 0.22 9228 115.73 124.05
Vodafone Group New Adr F 0.22 45310 -34.00% 24.43 0.00
Chubb 0.22 8324 -3.00% 132.15 0.00
Republic Services (RSG) 0.21 17875 -7.00% 57.06 62.99
Abbott Laboratories (ABT) 0.21 26928 -6.00% 38.40 43.64
Novartis AG (NVS) 0.21 13975 72.84 77.03
Texas Instruments Incorporated (TXN) 0.21 14281 -4.00% 72.96 79.18
Natixis Fds Tr Iv Aew Real Est mutual fund 0.21 69229 -21.00% 14.98 0.00
CME (CME) 0.20 8654 +11.00% 115.32 116.19
Chevron Corporation (CVX) 0.20 8438 +5.00% 117.68 106.70
V.F. Corporation (VFC) 0.20 18959 -4.00% 53.33 54.63
Automatic Data Processing (ADP) 0.20 9485 102.79 104.49
Federated World Invt Fed Intld Inst mutual funds 0.20 34056 -17.00% 29.36 0.00
Comcast Corporation (CMCSA) 0.19 13831 69.05 39.19
MasterCard Incorporated (MA) 0.19 9240 103.25 116.32
Crown Castle Intl 0.19 10830 -16.00% 86.80 0.00
Church & Dwight (CHD) 0.18 19984 -17.00% 44.19 49.53
Dow Chemical Company (DOW) 0.17 14800 +10.00% 57.23 62.80
NIKE (NKE) 0.17 16691 -19.00% 50.81 55.41
Eaton Vance Growth Tr Fcs Grw mutual fund 0.17 50997 -19.00% 16.47 0.00
PNC Financial Services (PNC) 0.16 6972 -15.00% 116.90 119.75
Illumina (ILMN) 0.16 6190 -37.00% 128.11 184.86
Oakmark Int'l 0.16 35819 -18.00% 22.70 0.00
Federated Kaufman semne 0.16 40899 -19.00% 19.71 0.00
Northrop Grumman Corporation (NOC) 0.15 3175 +16.00% 232.44 245.96
eBay (EBAY) 0.15 25074 -12.00% 29.67 33.41
Ivy International semne 0.15 45418 -20.00% 16.73 0.00
Delphi Automotive Plc shs 0.15 11300 -27.00% 67.35 0.00
Ameriprise Financial (AMP) 0.14 6455 -5.00% 110.92 127.85
Danaher Corporation (DHR) 0.14 9211 77.84 83.33
Unilever (UL) 0.14 17326 -6.00% 40.69 51.34
Air Products & Chemicals (APD) 0.13 4310 -15.00% 143.85 140.50
Eli Lilly & Co. (LLY) 0.12 8251 -7.00% 73.57 82.06
Equifax (EFX) 0.11 4438 -16.00% 118.30 135.31
PPG Industries (PPG) 0.11 5759 94.81 109.84
Altria (MO) 0.11 7918 -2.00% 67.57 71.78
Southern Company (SO) 0.11 11148 -12.00% 49.16 49.80
Illinois Tool Works (ITW) 0.11 4630 122.46 138.09
Archer Daniels Midland Company (ADM) 0.10 11302 45.66 45.75
Dominion Resources (D) 0.10 6210 +3.00% 76.65 77.43
NVIDIA Corporation (NVDA) 0.10 4425 -17.00% 106.67 104.30
Praxair (PX) 0.10 4381 -35.00% 117.10 124.98
Clorox Company (CLX) 0.10 4026 -8.00% 119.97 133.69
Prudential Financial (PRU) 0.10 4726 104.10 107.03
Xylem 0.10 9916 +23.00% 49.52 0.00
Consolidated Edison (ED) 0.09 6305 -18.00% 73.75 79.28
Lowe's Companies (LOW) 0.09 6430 +7.00% 71.07 84.88
Carlisle Companies (CSL) 0.09 4198 -14.00% 110.29 101.39
Vanguard 500 Index - Adm 0.09 2068 -4.00% 206.48 0.00
Putnam Conv Incm Grwth Cl Y mutual funds 0.09 20200 -18.00% 23.07 0.00
Waste Management (WM) 0.08 5916 +20.00% 70.99 72.78
Paychex (PAYX) 0.08 6420 60.90 59.28
Nextera Energy Inc C om 0.08 3267 +2.00% 119.38 0.00
Energy Select Sector SPDR (XLE) 0.08 5540 +30.00% 75.27 67.84
BlackRock (BLK) 0.07 887 381.06 384.57
RLI (RLI) 0.07 5250 63.05 57.22
Caterpillar (CAT) 0.07 3590 92.76 102.26
Teva Pharmaceutical Industries (TEVA) 0.07 9387 -19.00% 36.22 31.58
United Parcel Service (UPS) 0.07 2913 +16.00% 114.66 107.46
Nucor Corporation (NUE) 0.07 6025 -5.00% 59.59 61.33
Halliburton Company (HAL) 0.07 6047 -2.00% 54.08 45.88
Philip Morris International (PM) 0.07 3545 +57.00% 91.40 110.84
Stericycle (SRCL) 0.07 4285 77.01 85.34
Omega Healthcare Investors (OHI) 0.07 11360 -55.00% 31.25 33.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1690 +7.00% 197.63 209.08
T Rowe Price Summit semnb 0.07 29448 11.68 0.00
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds 0.07 14918 22.59 0.00
Workday Inc cl a 0.07 5189 66.10 0.00
Jpm Interm Tax Free Bond Fund mf 0.07 31851 10.71 0.00
Baird Fds Inc Core Mun Instl mutual fund 0.07 34849 9.99 0.00
Broadridge Financial Solutions (BR) 0.06 4405 -3.00% 66.29 69.94
CSX Corporation (CSX) 0.06 8218 -17.00% 35.90 50.84
Travelers Companies (TRV) 0.06 2476 122.37 121.66
DTE Energy Company (DTE) 0.06 3000 98.67 104.59
Dodge & Cox Stk Fd Com mutual funds 0.06 1692 NEW 184.40 0.00
Capital World Grw&incm Cl F 0.06 6532 43.78 0.00
Duke Energy 0.06 4110 77.62 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.06 11424 24.33 0.00
U.S. Ban (USB) 0.05 5045 51.34 51.28
Morgan Stanley (MS) 0.05 5407 NEW 42.17 43.37
ConocoPhillips (COP) 0.05 4845 -7.00% 50.15 47.91
Kellogg Company (K) 0.05 3150 73.65 71.00
Oracle Corporation (ORCL) 0.05 6776 +3.00% 38.52 44.96
Ingersoll-rand Co Ltd-cl A 0.05 3427 NEW 74.99 0.00
Southwest Airlines (LUV) 0.05 4540 -22.00% 49.78 56.22
Dunkin' Brands Group 0.05 4956 -17.00% 52.46 0.00
Walgreen Boots Alliance 0.05 2800 -11.00% 82.86 0.00
American Express Company (AXP) 0.04 2820 NEW 74.11 79.25
FedEx Corporation (FDX) 0.04 1095 -6.00% 186.30 189.70
Wal-Mart Stores (WMT) 0.04 2914 NEW 68.98 75.18
Kimberly-Clark Corporation (KMB) 0.04 1794 NEW 114.27 129.75
Harris Corporation (HRS) 0.04 2089 NEW 102.44 111.89
Baird Fds Inc Shrt Trm Bd I mutual funds 0.04 20668 9.68 0.00
Fidelity Contra Fd 0.04 2084 98.37 0.00
Shelton Fds Green Alpha Fd mutual fund 0.04 15302 14.12 0.00
Fortive 0.04 4021 -9.00% 53.72 0.00
Weston Portfolios Inc New Cent mutual fund 0.04 10605 NEW 16.41 0.00
Manning & Napier Fd World Oppo 0.03 20125 6.81 0.00
Creditriskmonitor 0.03 57564 NEW 2.61 0.00
SIGA Technologies (SIGA) 0.01 11635 NEW 2.92 3.71
Strategic Environmental & Ener 0.00 26300 0.49 0.00
D N I B Unwind Incor 0.00 14100 0.14 0.00