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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.06 153524 -14.00% 143.66 145.82
SPDR S&P; 500 ETF (SPY) 3.72 85659 NEW 235.74 243.26
Goldman Sachs Etf Tr 2.78 323231 NEW 46.78 0.00
JPMorgan Chase & Co. (JPM) 2.44 150816 -9.00% 87.84 87.24
Visa (V) 2.43 148590 -8.00% 88.87 95.22
Home Depot (HD) 2.30 85067 -14.00% 146.83 151.42
iShares Lehman Aggregate Bond (AGG) 2.03 101787 NEW 108.49 110.15
Facebook Inc cl a 1.83 70005 -10.00% 142.05 0.00
Johnson & Johnson (JNJ) 1.57 68623 -3.00% 124.55 136.34
Pepsi (PEP) 1.57 76175 -6.00% 111.86 117.12
Thermo Fisher Scientific (TMO) 1.51 53262 -11.00% 153.60 173.23
American Tower Reit 1.50 66855 -15.00% 121.55 0.00
Lockheed Martin Corporation (LMT) 1.39 28333 -7.00% 267.60 279.70
General Electric Company (GE) 1.35 245924 -7.00% 29.80 27.61
Paypal Holdings 1.34 169207 -16.00% 43.02 0.00
Procter & Gamble Company (PG) 1.32 79848 -9.00% 89.85 89.36
Costco Wholesale Corporation (COST) 1.25 40474 -9.00% 167.69 160.20
Wells Fargo & Company (WFC) 1.25 122319 -8.00% 55.66 52.90
Verizon Communications (VZ) 1.23 136751 -7.00% 48.75 45.75
Bank of America Corporation (BAC) 1.22 280199 -17.00% 23.59 22.89
Goldman Sachs (GS) 1.18 27826 -19.00% 229.71 220.44
Microsoft Corporation (MSFT) 1.15 95223 -2.00% 65.86 70.53
Medtronic 1.11 74648 -16.00% 80.56 0.00
TJX Companies (TJX) 1.10 75882 -4.00% 79.08 69.94
Amazon (AMZN) 1.10 6745 -10.00% 886.58 993.98
Constellation Brands (STZ) 1.07 35759 -10.00% 162.06 182.47
Palo Alto Networks 1.07 51378 -12.00% 112.67 0.00
Exxon Mobil Corporation (XOM) 1.03 68491 -3.00% 82.01 81.24
Vanguard Europe Pacific ETF (VEA) 0.99 137137 NEW 39.30 41.30
Intercontinentalexchange 0.99 89545 -5.00% 59.87 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.97 17994 -6.00% 293.26 319.72
Ishares Tr eafe min volat 0.97 79900 NEW 65.99 0.00
Sherwin-Williams Company (SHW) 0.96 16796 -11.00% 310.19 358.98
Allergan 0.93 21095 -4.00% 238.92 0.00
UnitedHealth (UNH) 0.89 29580 -6.00% 164.00 185.12
iShares Russell 2000 Index (IWM) 0.87 34435 NEW 137.48 141.08
Wabtec Corporation (WAB) 0.87 60362 -20.00% 78.00 88.97
Nxp Semiconductors N V 0.87 45677 -10.00% 103.51 0.00
Roper Industries (ROP) 0.84 22185 -13.00% 206.49 232.59
Intuit (INTU) 0.84 39522 NEW 115.99 138.40
Walt Disney Company (DIS) 0.82 39282 -11.00% 113.39 105.57
Schlumberger (SLB) 0.82 57039 -5.00% 78.10 65.89
Spdr Ser Tr cmn 0.80 47647 NEW 91.55 0.00
Kraft Heinz 0.80 47988 -17.00% 90.81 0.00
S&p Global 0.80 33265 -5.00% 130.74 0.00
Vulcan Materials Company (VMC) 0.78 34968 +248.00% 120.48 133.52
Zoetis Inc Cl A 0.77 78556 -8.00% 53.38 0.00
Abbvie 0.76 63065 -31.00% 65.15 0.00
Broad 0.76 18776 -17.00% 218.95 0.00
Dollar Tree (DLTR) 0.71 48955 +110.00% 78.46 68.49
Carnival Corporation (CCL) 0.70 64265 -6.00% 58.91 66.00
PowerShares Fin. Preferred Port. (PGF) 0.69 199818 NEW 18.66 19.08
Spdr Index Shs Fds em qual mix 0.69 67201 NEW 55.74 0.00
Alphabet Inc Class C cs 0.66 4350 -13.00% 829.66 0.00
McDonald's Corporation (MCD) 0.65 27154 -5.00% 129.59 153.96
Accenture 0.64 29022 -16.00% 119.87 0.00
iShares MSCI EAFE Index Fund (EFA) 0.61 53056 NEW 62.29 65.25
Alphabet Inc Class A cs 0.61 3926 -11.00% 847.68 0.00
Adobe Systems Incorporated (ADBE) 0.60 25038 -5.00% 130.12 144.96
Mondelez Int 0.58 72782 -4.00% 43.07 0.00
priceline.com Incorporated (PCLN) 0.55 1675 -6.00% 1779.70 1876.34
E.I. du Pont de Nemours & Company (DD) 0.54 36818 -5.00% 80.34 81.16
3M Company (MMM) 0.52 14761 -16.00% 191.31 212.61
Amgen (AMGN) 0.50 16630 -13.00% 164.04 173.67
Gilead Sciences (GILD) 0.50 40024 -29.00% 67.91 71.24
Citigroup Inc 0.49 44099 -3.00% 59.82 0.00
Valero Energy Corporation (VLO) 0.48 39682 -17.00% 66.30 66.04
Federated Investors (FII) 0.47 97430 26.34 27.76
Ishares Inc core msci emkt 0.46 52152 NEW 47.78 0.00
Northern Trust Corporation (NTRS) 0.45 28321 -2.00% 86.58 94.20
EOG Resources (EOG) 0.44 24621 -8.00% 97.56 87.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.42 23952 NEW 96.36 96.38
Verisign (VRSN) 0.41 25627 -8.00% 87.10 93.56
Vanguard Dividend Appreciation ETF (VIG) 0.40 24276 NEW 89.92 92.83
Vanguard REIT ETF (VNQ) 0.40 26060 -20.00% 82.58 84.75
First Tr Exchange-traded Fd no amer energy 0.38 82248 NEW 25.30 0.00
Colgate-Palmolive Company (CL) 0.37 27155 -20.00% 73.17 75.89
Energy Select Sector SPDR (XLE) 0.37 28530 +414.00% 69.89 64.24
Schwab Strategic Tr us reit etf 0.36 47503 NEW 40.78 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 22210 NEW 84.51 84.55
Cisco Systems (CSCO) 0.34 54583 -4.00% 33.80 32.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 39122 NEW 47.82 50.09
Berkshire Hathaway (BRK.B) 0.31 10141 -18.00% 166.65 0.00
Merck & Co (MRK) 0.31 26821 -7.00% 63.53 65.92
Applied Materials (AMAT) 0.31 42785 -36.00% 38.89 43.25
Netflix (NFLX) 0.31 11555 -25.00% 147.81 157.50
Union Pacific Corporation (UNP) 0.30 15544 -18.00% 105.89 108.03
iShares S&P; 500 Index (IVV) 0.30 6825 NEW 237.22 246.00
Vanguard Mid-Cap ETF (VO) 0.30 11550 NEW 139.22 143.58
Te Connectivity Ltd for 0.30 21831 -10.00% 74.57 0.00
Ecolab (ECL) 0.29 12413 -12.00% 125.35 132.02
Pfizer (PFE) 0.29 46590 -14.00% 34.21 34.04
Intel Corporation (INTC) 0.29 43115 -5.00% 36.07 34.07
Spdr Series Trust equity 0.29 50757 NEW 31.31 0.00
CVS Caremark Corporation (CVS) 0.28 19090 -19.00% 78.52 80.12
Scotts Miracle-Gro Company (SMG) 0.27 15508 93.37 90.17
iShares Russell Midcap Index Fund (IWR) 0.27 7980 NEW 187.22 193.11
Xylem 0.25 26951 +171.00% 50.20 0.00
International Business Machines (IBM) 0.24 7541 174.11 155.23
Bristol Myers Squibb (BMY) 0.23 23300 -25.00% 54.38 56.92
AT&T; (T) 0.23 30355 41.54 38.15
United Technologies Corporation (UTX) 0.22 10630 -13.00% 112.23 121.87
CME (CME) 0.21 9783 +13.00% 118.78 123.65
Coca-Cola Company (KO) 0.21 26998 -7.00% 42.45 45.43
Electronic Arts (ERTS) 0.21 12938 -27.00% 89.50 0.00
Raytheon Company (RTN) 0.21 7340 -14.00% 152.45 162.06
Amphenol Corporation (APH) 0.21 15729 -29.00% 71.14 74.76
iShares MSCI Emerging Markets Indx (EEM) 0.20 27444 NEW 39.39 41.90
Republic Services (RSG) 0.20 16910 -5.00% 62.80 64.06
Stryker Corporation (SYK) 0.20 8464 -21.00% 131.62 139.91
SPDR Gold Trust (GLD) 0.20 9236 NEW 118.67 118.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 12479 NEW 87.75 88.32
Chubb 0.20 8110 -2.00% 136.25 0.00
J P Morgan Exchange Traded F diversified et 0.20 41330 NEW 26.03 0.00
Honeywell International (HON) 0.19 8328 -16.00% 124.88 134.26
Texas Instruments Incorporated (TXN) 0.19 12886 -9.00% 80.55 78.31
Illumina (ILMN) 0.19 6050 -2.00% 170.58 180.89
Crown Castle Intl 0.19 10945 94.47 0.00
Cardinal Health (CAH) 0.18 11673 -31.00% 81.56 79.47
Digital Realty Trust (DLR) 0.18 9255 -30.00% 106.43 120.15
Abbott Laboratories (ABT) 0.17 21033 -21.00% 44.41 48.91
Chevron Corporation (CVX) 0.17 8394 107.34 104.14
Edwards Lifesciences (EW) 0.17 10075 -13.00% 94.09 118.32
Automatic Data Processing (ADP) 0.17 9005 -5.00% 102.39 102.21
Boeing Company (BA) 0.17 5299 -22.00% 176.83 199.98
Biogen Idec (BIIB) 0.17 3390 -42.00% 273.45 279.81
Dow Chemical Company (DOW) 0.16 13885 -6.00% 63.52 63.57
Celgene Corporation (CELG) 0.16 6984 -24.00% 124.43 133.85
Comcast Corporation (CMCSA) 0.15 20979 +51.00% 37.61 39.59
PNC Financial Services (PNC) 0.15 6673 -4.00% 120.19 120.38
Ameriprise Financial (AMP) 0.15 6160 -4.00% 129.71 126.19
eBay (EBAY) 0.15 23910 -4.00% 33.58 35.09
Church & Dwight (CHD) 0.15 16764 -16.00% 49.87 53.09
Delphi Automotive Plc shs 0.15 10195 -9.00% 80.53 0.00
Vodafone Group New Adr F 0.15 30630 -32.00% 26.44 0.00
V.F. Corporation (VFC) 0.14 13360 -29.00% 54.94 57.12
Akamai Technologies (AKAM) 0.14 12940 -45.00% 59.74 50.87
Target Corporation (TGT) 0.14 14144 -38.00% 55.22 51.48
iShares Russell 2000 Value Index (IWN) 0.14 6260 NEW 118.21 118.26
Northrop Grumman Corporation (NOC) 0.13 3081 -2.00% 237.91 255.95
Novartis AG (NVS) 0.13 9502 -32.00% 74.30 85.75
iShares S&P; MidCap 400 Index (IJH) 0.13 4059 NEW 171.22 174.94
Ishares Tr usa min vo 0.13 14430 NEW 47.75 0.00
MasterCard Incorporated (MA) 0.12 6036 -34.00% 112.49 123.52
Clorox Company (CLX) 0.12 4686 +16.00% 134.87 139.30
Equifax (EFX) 0.11 4303 -3.00% 136.65 139.43
PPG Industries (PPG) 0.11 5741 105.03 110.82
NIKE (NKE) 0.11 10646 -36.00% 55.70 53.28
Illinois Tool Works (ITW) 0.11 4515 -2.00% 132.45 145.34
Vanguard Emerging Markets ETF (VWO) 0.11 15060 NEW 39.71 41.16
SPDR S&P; Dividend (SDY) 0.11 6823 NEW 88.08 89.34
Schwab U S Small Cap ETF (SCHA) 0.11 9112 NEW 62.99 63.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 11500 NEW 52.52 52.90
BlackRock (BLK) 0.10 1433 +61.00% 383.81 424.69
Eli Lilly & Co. (LLY) 0.10 6676 -19.00% 84.18 84.28
Archer Daniels Midland Company (ADM) 0.10 11302 46.01 41.30
Air Products & Chemicals (APD) 0.10 4180 -3.00% 135.41 144.91
Altria (MO) 0.10 7868 71.43 76.53
iShares Russell 2000 Growth Index (IWO) 0.10 3364 NEW 161.71 170.09
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 3657 NEW 148.48 148.98
Hasbro (HAS) 0.09 4985 -93.00% 99.90 111.84
Danaher Corporation (DHR) 0.09 6011 -34.00% 85.51 85.47
Southern Company (SO) 0.09 10183 -8.00% 49.79 50.10
Lowe's Companies (LOW) 0.09 5945 -7.00% 82.25 76.70
Prudential Financial (PRU) 0.09 4726 106.64 103.67
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1606 NEW 312.58 318.51
iShares Russell Midcap Growth Idx. (IWP) 0.09 4889 NEW 103.70 109.27
Claymore Exchange-traded Fd gugg spinoff etf 0.09 10738 NEW 45.91 0.00
Waste Management (WM) 0.08 5596 -5.00% 72.91 73.46
Consolidated Edison (ED) 0.08 5420 -14.00% 77.68 84.04
Dominion Resources (D) 0.08 5760 -7.00% 77.60 78.65
Paychex (PAYX) 0.08 7215 +12.00% 58.91 59.24
Nextera Energy Inc C om 0.08 3202 128.36 0.00
Starbucks Corporation (SBUX) 0.08 7350 -94.00% 58.37 59.64
iShares Russell 1000 Growth Index (IWF) 0.08 3860 NEW 113.73 120.50
Vanguard Intl Equity Index F glb ex us etf 0.08 8438 NEW 53.21 0.00
Workday Inc cl a 0.08 5189 83.25 0.00
CSX Corporation (CSX) 0.07 8108 46.50 53.12
Philip Morris International (PM) 0.07 3545 112.83 119.51
Vanguard S&p 500 Etf idx fd 0.07 1757 NEW 216.28 0.00
RLI (RLI) 0.06 5250 60.00 54.97
United Parcel Service (UPS) 0.06 2968 107.14 111.01
Praxair (PX) 0.06 2798 -36.00% 118.66 132.88
Carlisle Companies (CSL) 0.06 3241 -22.00% 106.45 95.10
iShares Russell Midcap Value Index (IWS) 0.06 3887 NEW 83.10 84.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1690 206.51 213.87
Vanguard Small-Cap ETF (VB) 0.06 2280 NEW 133.33 135.94
iShares Russell 3000 Value Index (IWW) 0.06 6825 NEW 50.55 131.04
First Trust IPOX-100 Index Fund (FPX) 0.06 5740 NEW 57.32 60.38
SPDR EURO STOXX 50 ETF (FEZ) 0.06 9615 NEW 36.40 38.79
iShares S&P; Global Infrastructure Index (IGF) 0.06 7832 NEW 42.26 44.33
Duke Energy 0.06 3654 -11.00% 82.10 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.06 5405 NEW 57.91 0.00
U.S. Ban (USB) 0.05 5000 51.40 51.01
Caterpillar (CAT) 0.05 2805 -21.00% 92.69 104.25
Teva Pharmaceutical Industries (TEVA) 0.05 9187 -2.00% 32.11 32.95
NVIDIA Corporation (NVDA) 0.05 2540 -42.00% 109.06 152.15
Travelers Companies (TRV) 0.05 2476 120.36 127.95
Halliburton Company (HAL) 0.05 5137 -15.00% 49.25 41.70
Oracle Corporation (ORCL) 0.05 6406 -5.00% 44.65 50.86
Vanguard Small-Cap Value ETF (VBR) 0.05 2425 NEW 122.89 123.03
iShares Dow Jones Select Dividend (DVY) 0.05 2866 NEW 91.07 93.59
Vanguard High Dividend Yield ETF (VYM) 0.05 3372 NEW 77.70 78.69
Schwab Strategic Tr us lrg cap etf 0.05 4938 NEW 56.30 0.00
Spdr Index Shs Fds eafe qual mix 0.05 4485 NEW 57.97 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.05 3910 NEW 63.17 0.00
Broadridge Financial Solutions (BR) 0.04 3452 -21.00% 68.08 76.53
American Express Company (AXP) 0.04 2650 -6.00% 79.25 82.96
FedEx Corporation (FDX) 0.04 1095 195.43 215.36
Kimberly-Clark Corporation (KMB) 0.04 1660 -7.00% 131.93 133.52
Nucor Corporation (NUE) 0.04 4065 -32.00% 59.78 57.41
Morgan Stanley (MS) 0.04 5345 42.84 44.00
Deere & Company (DE) 0.04 1940 NEW 108.76 123.35
Stericycle (SRCL) 0.04 2910 -32.00% 82.82 78.25
Kellogg Company (K) 0.04 3150 72.70 70.99
Ingersoll-rand Co Ltd-cl A 0.04 2632 -23.00% 81.31 0.00
Southwest Airlines (LUV) 0.04 4540 53.74 61.75
Brookdale Senior Living (BKD) 0.04 14640 NEW 13.46 14.92
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1622 NEW 132.55 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 3250 NEW 69.23 70.20
Vanguard Value ETF (VTV) 0.04 2251 NEW 95.51 96.63
Vanguard Admiral Fds Inc cmn 0.04 2100 NEW 115.71 0.00
Ishares High Dividend Equity F 0.04 2780 NEW 83.81 0.00
Dunkin' Brands Group 0.04 3966 -19.00% 54.72 0.00
Liberty Broadband Cl C 0.04 2483 NEW 86.59 0.00
Creditriskmonitor 0.02 57564 2.10 0.00
SIGA Technologies (SIGA) 0.01 15555 +33.00% 3.15 3.18
Strategic Environmental & Ener 0.00 26300 0.68 0.00
D N I B Unwind Incor 0.00 14100 0.14 0.00