Appleton Partners

Appleton Partners as of June 30, 2020

Portfolio Holdings for Appleton Partners

Appleton Partners holds 257 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $50M 136k 364.80
J P Morgan Exchange-traded Div Rtn Int Eq (JPST) 3.7 $31M 604k 50.73
Goldman Sachs Etf Tr Activebet Us Eqty Oppt Etf (GSLC) 3.6 $30M 483k 62.60
Amazon (AMZN) 3.2 $27M 9.8k 2758.87
Visa (V) 2.9 $24M 126k 193.17
Microsoft Corporation (MSFT) 2.8 $23M 114k 203.51
Home Depot (HD) 2.6 $22M 86k 250.51
Schwab Strategic Tr Us Lrg Cap Us Lrg Cap Etf (SCHX) 2.3 $19M 260k 74.10
Thermo Fisher Scientific (TMO) 2.3 $19M 53k 362.35
American Tower Reit (AMT) 1.9 $16M 62k 258.54
JPMorgan Chase & Co. (JPM) 1.8 $15M 160k 94.06
Zoetis Inc Cl A (ZTS) 1.6 $13M 95k 137.04
Intuit (INTU) 1.5 $13M 43k 296.19
Adobe Systems Incorporated (ADBE) 1.5 $12M 29k 435.30
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.4 $12M 39k 308.37
Pepsi (PEP) 1.3 $11M 85k 132.26
Lockheed Martin Corporation (LMT) 1.3 $11M 31k 364.92
Goldman Sachs Etf Tr Activebet Us Eqty Oppt Etf (GSIE) 1.3 $11M 421k 26.59
UnitedHealth (UNH) 1.3 $11M 37k 294.95
Intercontinental Exchange (ICE) 1.3 $11M 117k 91.60
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 1.3 $11M 354k 29.75
Alphabet Inc Class C cs (GOOG) 1.2 $10M 7.2k 1413.67
Procter & Gamble Company (PG) 1.2 $9.9M 83k 119.57
Sherwin-Williams Company (SHW) 1.2 $9.9M 17k 577.85
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 1.2 $9.8M 321k 30.48
Paypal Holdings (PYPL) 1.1 $9.5M 55k 174.24
Costco Wholesale Corporation (COST) 1.1 $9.5M 31k 303.21
Johnson & Johnson (JNJ) 1.1 $9.3M 66k 140.64
Bank of America Corporation (BAC) 1.0 $8.4M 354k 23.75
Medtronic (MDT) 0.9 $7.4M 81k 91.71
Roper Industries (ROP) 0.9 $7.1M 18k 388.26
Walt Disney Company (DIS) 0.9 $7.1M 64k 111.51
Spdr Index Shs Fds Msci Emrg M Msci Emrg Mkts (QEMM) 0.8 $7.1M 134k 52.66
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.8 $6.9M 51k 136.68
Accenture (ACN) 0.8 $6.4M 30k 214.72
Verizon Communications (VZ) 0.7 $6.0M 108k 55.13
Amgen (AMGN) 0.7 $5.9M 25k 235.87
Alphabet Inc Class A cs (GOOGL) 0.7 $5.8M 4.1k 1417.88
TJX Companies (TJX) 0.7 $5.6M 111k 50.56
Etf Managers Tr Prime Cybr Scr Prime Cybr Scrty 0.7 $5.6M 125k 44.48
Estee Lauder Companies (EL) 0.6 $5.1M 27k 188.67
Abbvie (ABBV) 0.6 $5.1M 52k 98.17
Netflix (NFLX) 0.6 $5.0M 11k 455.05
Xylem (XYL) 0.6 $5.0M 77k 64.96
Americold Rlty Tr (COLD) 0.6 $4.9M 136k 36.30
Broadcom (AVGO) 0.5 $4.6M 15k 315.61
J P Morgan Exchange-traded Div Rtn Int Eq (JPME) 0.5 $4.5M 75k 60.37
Raytheon Technologies Corp (RTX) 0.5 $4.4M 72k 61.63
Spdr Ser Tr Portfolio Intrmd Portfolio Intrmd (SPIB) 0.5 $4.4M 121k 36.53
Electronic Arts (EA) 0.5 $4.4M 33k 132.05
Spdr Ser Tr Portfolio Agrgte Portfolio Agrgte (SPAB) 0.5 $4.4M 142k 30.86
SVB Financial (SIVBQ) 0.5 $4.3M 20k 215.52
Brookfield Asset Management 0.5 $4.2M 129k 32.90
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $4.2M 29k 143.19
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.5 $4.1M 74k 55.67
At&t (T) 0.5 $4.1M 136k 30.23
Fiserv (FI) 0.5 $4.1M 42k 97.61
Palo Alto Networks (PANW) 0.5 $4.0M 18k 229.69
Invesco Exchange Traded Fd Tr Finl Pfd Ptfl (PGF) 0.5 $3.8M 215k 17.90
Activision Blizzard 0.5 $3.8M 50k 75.90
Verisign (VRSN) 0.5 $3.8M 18k 206.83
McDonald's Corporation (MCD) 0.4 $3.7M 20k 184.50
Republic Services (RSG) 0.4 $3.6M 44k 82.05
Danaher Corporation (DHR) 0.4 $3.5M 20k 176.81
Stryker Corporation (SYK) 0.4 $3.4M 19k 180.17
Cisco Systems (CSCO) 0.4 $3.4M 72k 46.64
Schwab Strategic Tr Us Sml Cap Us Sml Cap Etf (SCHA) 0.4 $3.3M 51k 65.34
J P Morgan Exchange-traded Div Rtn Int Eq (JPSE) 0.4 $3.3M 122k 27.16
Merck & Co (MRK) 0.4 $3.3M 43k 77.33
Crown Castle Intl (CCI) 0.4 $3.3M 19k 167.36
D.R. Horton (DHI) 0.4 $3.2M 57k 55.45
Edwards Lifesciences (EW) 0.4 $3.1M 45k 69.10
Equinix (EQIX) 0.4 $3.0M 4.3k 702.38
Monster Beverage Corp (MNST) 0.4 $3.0M 44k 69.33
Goldman Sachs (GS) 0.4 $3.0M 15k 197.61
Facebook Inc cl a (META) 0.4 $2.9M 13k 227.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 9.9k 290.27
Ecolab (ECL) 0.3 $2.8M 14k 198.93
Illumina (ILMN) 0.3 $2.6M 7.0k 370.37
Cme (CME) 0.3 $2.5M 15k 162.55
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $2.5M 41k 60.88
Schwab Strategic Tr Us Reit Et Us Reit Etf (SCHH) 0.3 $2.4M 69k 35.23
Exxon Mobil Corporation (XOM) 0.3 $2.4M 55k 44.73
Constellation Brands (STZ) 0.3 $2.4M 14k 174.92
Vanguard Tax-managed Fds Ftse Ftse Dev Mkt Etf (VEA) 0.3 $2.4M 62k 38.79
Berkshire Hathaway (BRK.B) 0.3 $2.3M 13k 178.52
Metropcs Communications (TMUS) 0.3 $2.3M 22k 104.14
Intel Corporation (INTC) 0.3 $2.3M 38k 59.84
Iqvia Holdings (IQV) 0.3 $2.2M 16k 141.86
Texas Instruments Incorporated (TXN) 0.3 $2.2M 17k 126.97
First Tr Exchange-traded Fd Iv No Amer Energy (EMLP) 0.3 $2.2M 108k 19.94
Vulcan Materials Company (VMC) 0.3 $2.1M 18k 115.83
Baxter International (BAX) 0.3 $2.1M 24k 86.10
Abbott Laboratories (ABT) 0.2 $2.1M 23k 91.44
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 169.09
Mondelez Int (MDLZ) 0.2 $2.0M 39k 51.13
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.2 $1.9M 12k 163.88
Select Sector Spdr Tr Sbi Int- Sbi Int-utils (XLU) 0.2 $1.9M 34k 56.43
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.2 $1.9M 40k 47.59
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $1.9M 6.0k 309.65
Select Sector Spdr Tr Energy Energy (XLE) 0.2 $1.8M 49k 37.85
Scotts Miracle-Gro Company (SMG) 0.2 $1.8M 13k 134.48
Morgan Stanley (MS) 0.2 $1.7M 36k 48.29
Spdr Ser Tr Bloomberg Brclys Bloomberg Brclys (JNK) 0.2 $1.7M 17k 101.15
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.2 $1.7M 14k 118.24
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $1.6M 31k 53.62
Booking Holdings (BKNG) 0.2 $1.6M 1.0k 1592.81
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.6M 5.5k 295.76
Lamar Advertising Co-a (LAMR) 0.2 $1.6M 24k 66.78
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.1k 307.54
Charles Schwab Corporation (SCHW) 0.2 $1.6M 46k 33.74
Graniteshares Etf Tr Bbg Commd Bbg Commd K 1 (COMB) 0.2 $1.5M 79k 19.49
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.2 $1.5M 32k 47.61
SYSCO Corporation (SYY) 0.2 $1.5M 27k 54.67
Paychex (PAYX) 0.2 $1.4M 19k 75.76
Federated Investors (FHI) 0.2 $1.4M 60k 23.69
Te Connectivity Ltd for (TEL) 0.2 $1.4M 17k 81.57
Citigroup (C) 0.2 $1.4M 27k 51.09
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 12k 114.02
Automatic Data Processing (ADP) 0.2 $1.3M 8.6k 148.88
Chubb (CB) 0.2 $1.3M 9.9k 126.64
Ishares Tr Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 0.1 $1.2M 19k 66.07
Wabtec Corporation (WAB) 0.1 $1.2M 22k 57.55
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 73.27
3M Company (MMM) 0.1 $1.2M 7.8k 156.01
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.1 $1.2M 13k 93.06
S&p Global (SPGI) 0.1 $1.1M 3.5k 329.59
CSX Corporation (CSX) 0.1 $1.1M 16k 69.77
International Business Machines (IBM) 0.1 $1.1M 9.1k 120.81
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 40.01
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.0M 12k 87.68
Eli Lilly & Co. (LLY) 0.1 $1.0M 6.2k 164.15
Domino's Pizza (DPZ) 0.1 $1.0M 2.7k 369.29
Shopify Inc Cl A Cl A (SHOP) 0.1 $983k 1.0k 948.84
Coca-Cola Company (KO) 0.1 $959k 22k 44.66
J P Morgan Exchange-traded Div Rtn Int Eq (JPIN) 0.1 $956k 19k 49.43
BioMarin Pharmaceutical (BMRN) 0.1 $951k 7.7k 123.36
Northern Trust Corporation (NTRS) 0.1 $951k 12k 79.36
Albemarle Corporation (ALB) 0.1 $930k 12k 77.19
Valero Energy Corporation (VLO) 0.1 $914k 16k 58.79
Amphenol Corporation (APH) 0.1 $889k 9.3k 95.80
Okta Inc cl a (OKTA) 0.1 $883k 4.4k 200.14
Pfizer (PFE) 0.1 $871k 27k 32.70
eBay (EBAY) 0.1 $818k 16k 52.44
NVIDIA Corporation (NVDA) 0.1 $815k 2.1k 379.78
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.1 $780k 20k 39.60
Bristol Myers Squibb (BMY) 0.1 $773k 13k 58.77
Nextera Energy (NEE) 0.1 $758k 3.2k 240.10
Broadridge Financial Solutions (BR) 0.1 $744k 5.9k 126.23
Invesco Exchange-traded Fd Tr Sr Ln Etf (BKLN) 0.1 $737k 35k 21.36
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $718k 3.5k 206.98
Schwab Strategic Tr Us Aggrega Us Aggregate B (SCHZ) 0.1 $717k 13k 56.21
Wells Fargo & Company (WFC) 0.1 $670k 26k 25.59
Dow (DOW) 0.1 $659k 16k 40.78
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $641k 3.8k 167.41
EOG Resources (EOG) 0.1 $637k 13k 50.67
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $637k 4.0k 158.10
Church & Dwight (CHD) 0.1 $613k 7.9k 77.35
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $611k 3.2k 191.84
Air Products & Chemicals (APD) 0.1 $603k 2.5k 241.49
Illinois Tool Works (ITW) 0.1 $600k 3.4k 174.77
Chevron Corporation (CVX) 0.1 $595k 6.7k 89.22
Clorox Company (CLX) 0.1 $589k 2.7k 219.29
Ameriprise Financial (AMP) 0.1 $570k 3.8k 150.12
Comcast Corporation (CMCSA) 0.1 $569k 15k 38.98
Wal-Mart Stores (WMT) 0.1 $567k 4.7k 119.75
Invesco Qqq Tr Unit Ser 1 Us Lrg Cap Etf (QQQ) 0.1 $559k 2.3k 247.78
Gilead Sciences (GILD) 0.1 $559k 7.3k 76.90
Select Sector Spdr Tr Technolo Technology (XLK) 0.1 $557k 5.3k 104.58
Vanguard Specialized Funds Div Div App Etf (VIG) 0.1 $544k 4.6k 117.14
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $543k 6.0k 91.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $541k 4.6k 117.20
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.1 $531k 1.6k 324.37
Ishares Tr 1 3 Yr Treas Bd 1-3 Yr Tr Bd Etf (SHY) 0.1 $527k 6.1k 86.68
Honeywell International (HON) 0.1 $514k 3.6k 144.46
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $503k 2.8k 177.80
Carlisle Companies (CSL) 0.1 $489k 4.1k 119.56
Target Corporation (TGT) 0.1 $489k 4.1k 119.88
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.1 $486k 6.2k 78.53
Waste Management (WM) 0.1 $468k 4.4k 105.88
Vanguard Whitehall Fds High Di High Div Yld (VYM) 0.1 $440k 5.6k 78.74
General Electric Company 0.1 $433k 63k 6.83
Wec Energy Group (WEC) 0.1 $426k 4.9k 87.71
Digital Realty Trust (DLR) 0.1 $425k 3.0k 142.24
Akamai Technologies (AKAM) 0.1 $423k 4.0k 107.01
Schlumberger (SLB) 0.1 $420k 23k 18.39
Deere & Company (DE) 0.0 $415k 2.6k 157.02
Archer Daniels Midland Company (ADM) 0.0 $400k 10k 39.85
Linde 0.0 $396k 1.9k 212.10
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $396k 4.1k 97.44
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf (CIBR) 0.0 $393k 12k 33.00
Novartis Sponsored Adr (NVS) 0.0 $383k 4.4k 87.28
Medallia 0.0 $379k 15k 25.27
Sensata Technolo (ST) 0.0 $377k 10k 37.22
General Mills (GIS) 0.0 $375k 6.1k 61.68
Ishares Tr Msci Min Vol Etf Min Vol Usa Etf (USMV) 0.0 $374k 6.2k 60.58
salesforce (CRM) 0.0 $362k 1.9k 187.56
Workday Inc cl a (WDAY) 0.0 $357k 1.9k 187.60
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $356k 3.3k 108.17
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $345k 2.2k 156.75
PPG Industries (PPG) 0.0 $344k 3.2k 106.14
Nike (NKE) 0.0 $342k 3.5k 97.99
Fortive (FTV) 0.0 $341k 5.0k 67.73
Schwab Strategic Tr Sht Tm Us Sht Tm Us Tres (SCHO) 0.0 $340k 6.6k 51.57
Quidel Corporation 0.0 $336k 1.5k 224.00
Applied Materials (AMAT) 0.0 $336k 5.6k 60.49
Twitter 0.0 $330k 11k 29.76
CF Industries Holdings (CF) 0.0 $324k 12k 28.17
First Tr Exchange Traded Fd Us Nas Clnedg Green (FPX) 0.0 $322k 3.8k 83.85
Servicenow (NOW) 0.0 $318k 785.00 405.10
Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 (FEZ) 0.0 $318k 9.0k 35.52
Lowe's Companies (LOW) 0.0 $317k 2.3k 135.12
Rli (RLI) 0.0 $315k 3.8k 82.03
American Express Company (AXP) 0.0 $310k 3.3k 95.09
Travelers Companies (TRV) 0.0 $307k 2.7k 113.91
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $299k 1.5k 202.03
Etf Managers Tr Etho Climate L Etho Climate Lea 0.0 $298k 7.2k 41.19
V.F. Corporation (VFC) 0.0 $295k 4.8k 60.93
Becton, Dickinson and (BDX) 0.0 $288k 1.2k 239.60
Prudential Financial (PRU) 0.0 $287k 4.7k 60.81
Schwab Strategic Tr Schwb Fdt Schwb Fdt Int Lg (FNDF) 0.0 $281k 12k 23.77
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $272k 1.9k 145.53
Vanguard Scottsdale Fds Mortg- Mortg-back Sec (VMBS) 0.0 $269k 5.0k 54.31
Ishares Tr Ultr Sh Trm Bd Ultr Sh Trm Bd (ICSH) 0.0 $268k 5.3k 50.47
Vail Resorts (MTN) 0.0 $266k 1.5k 182.07
Dupont De Nemours (DD) 0.0 $262k 4.9k 53.04
First Tr Exchange-traded Fd Na Nas Clnedg Green (QCLN) 0.0 $253k 8.5k 29.68
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $252k 1.4k 180.00
Schwab Strategic Tr Us Dividen Us Dividend Eq (SCHD) 0.0 $250k 4.8k 51.67
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $249k 877.00 283.92
Tandem Diabetes Care Inc Com N Com New (TNDM) 0.0 $248k 2.5k 98.80
Consolidated Edison (ED) 0.0 $247k 3.4k 71.80
Select Sector Spdr Tr Sbi Cons Sbi Cons Discr (XLY) 0.0 $244k 1.9k 127.62
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $241k 4.2k 57.24
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $241k 3.0k 80.68
Ocado Group CS (OCDDY) 0.0 $234k 4.7k 50.11
Spdr Ser Tr S&p 400 Mdcp Val S&p 400 Mdcp Val (MDYV) 0.0 $234k 5.5k 42.66
Vanguard Index Fds Sm Cp Val E Sm Cp Val Etf (VBR) 0.0 $227k 2.1k 106.72
Nushares Etf Tr Nuveen Esg Mid Nuveen Esg Midcp (NUMG) 0.0 $223k 5.7k 38.99
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.0 $222k 797.00 278.54
Starbucks Corporation (SBUX) 0.0 $220k 3.0k 73.46
Dunkin' Brands Group 0.0 $219k 3.4k 65.08
Omni (OMC) 0.0 $210k 3.8k 54.69
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $207k 4.0k 52.11
Vanguard Admiral Fds Inc Midcp Midcp 400 Idx (IVOO) 0.0 $207k 1.7k 120.35
Zimmer Holdings (ZBH) 0.0 $206k 1.7k 119.49
Spdr Ser Tr S&p Oilgas Exp S&p Oilgas Exp (XOP) 0.0 $204k 3.9k 52.28
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $204k 1.5k 132.90
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $203k 3.0k 68.19
Anthem (ELV) 0.0 $202k 770.00 262.34
Southern Company (SO) 0.0 $200k 3.9k 51.80
Ishares Gold Trust Ishares Ishares 0.0 $176k 10k 16.98
Everi Hldgs (EVRI) 0.0 $60k 12k 5.19
E C N Capital (ECNCF) 0.0 $55k 19k 2.88
Geely Automotive Hldgs (GELYF) 0.0 $16k 11k 1.52
T-mobile Us Inc Rt Right 07/27/2020 0.0 $4.0k 21k 0.19
China Solar & Clean Energy Sol (CSOL) 0.0 $0 20k 0.00