Appleton Partners

Appleton Partners as of Sept. 30, 2020

Portfolio Holdings for Appleton Partners

Appleton Partners holds 262 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $62M 535k 115.81
Goldman Sachs Etf Tr Activebet Us Eqty Oppt Etf (GSLC) 3.6 $33M 477k 68.05
Amazon (AMZN) 3.4 $31M 9.7k 3148.73
J P Morgan Exchange-traded Div Rtn Int Eq (JPST) 3.1 $28M 560k 50.79
Visa (V) 2.7 $25M 124k 199.97
Microsoft Corporation (MSFT) 2.7 $24M 114k 210.33
Home Depot (HD) 2.6 $24M 85k 277.71
Thermo Fisher Scientific (TMO) 2.6 $23M 53k 441.52
Schwab Strategic Tr Us Lrg Cap Us Lrg Cap Etf (SCHX) 2.4 $22M 274k 80.63
Zoetis Inc Cl A (ZTS) 1.7 $16M 95k 165.37
JPMorgan Chase & Co. (JPM) 1.7 $16M 162k 96.27
American Tower Reit (AMT) 1.7 $15M 62k 241.73
Intuit (INTU) 1.5 $14M 42k 326.21
Adobe Systems Incorporated (ADBE) 1.5 $14M 28k 490.44
Spdr Ser Tr Blomberg Brc Inv Blomberg Brc Inv (FLRN) 1.5 $13M 430k 30.58
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.4 $12M 37k 334.88
Lockheed Martin Corporation (LMT) 1.3 $12M 31k 383.27
Goldman Sachs Etf Tr Activebet Us Eqty Oppt Etf (GSIE) 1.3 $12M 421k 28.15
Intercontinental Exchange (ICE) 1.3 $12M 119k 100.05
Sherwin-Williams Company (SHW) 1.3 $12M 17k 696.73
Pepsi (PEP) 1.3 $12M 84k 138.60
UnitedHealth (UNH) 1.3 $12M 37k 311.76
Procter & Gamble Company (PG) 1.3 $11M 82k 138.98
Schwab Strategic Tr Intl Eqty Intl Eqty Etf (SCHF) 1.2 $11M 357k 31.40
Alphabet Inc Class C cs (GOOG) 1.2 $11M 7.4k 1469.70
Costco Wholesale Corporation (COST) 1.2 $11M 31k 355.00
Paypal Holdings (PYPL) 1.2 $11M 53k 197.02
Johnson & Johnson (JNJ) 1.1 $9.8M 66k 148.88
Bank of America Corporation (BAC) 1.0 $8.7M 361k 24.09
Medtronic (MDT) 0.9 $8.5M 82k 103.91
Walt Disney Company (DIS) 0.9 $8.1M 65k 124.08
Roper Industries (ROP) 0.8 $7.3M 19k 395.09
Spdr Index Shs Fds Msci Emrg M Msci Emrg Mkts (QEMM) 0.8 $7.1M 125k 56.49
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.8 $6.9M 51k 135.42
Accenture (ACN) 0.7 $6.7M 30k 226.00
Xylem (XYL) 0.7 $6.6M 78k 84.13
Amgen (AMGN) 0.7 $6.5M 26k 254.15
Verizon Communications (VZ) 0.7 $6.5M 109k 59.49
Estee Lauder Companies (EL) 0.7 $6.0M 28k 218.23
Alphabet Inc Class A cs (GOOGL) 0.7 $6.0M 4.1k 1465.55
TJX Companies (TJX) 0.7 $5.9M 106k 55.65
Broadcom (AVGO) 0.6 $5.5M 15k 364.35
Netflix (NFLX) 0.6 $5.5M 11k 500.05
Americold Rlty Tr (COLD) 0.6 $5.2M 146k 35.75
Etf Managers Tr Prime Cybr Scr Prime Cybr Scrty 0.6 $5.1M 109k 46.54
J P Morgan Exchange-traded Div Rtn Int Eq (JPME) 0.5 $4.8M 76k 64.13
SVB Financial (SIVBQ) 0.5 $4.8M 20k 240.62
Fiserv (FI) 0.5 $4.7M 46k 103.06
Spdr Ser Tr Portfolio Intrmd Portfolio Intrmd (SPIB) 0.5 $4.7M 128k 36.76
Spdr Ser Tr Portfolio Agrgte Portfolio Agrgte (SPAB) 0.5 $4.7M 151k 30.81
Abbvie (ABBV) 0.5 $4.6M 52k 87.59
Brookfield Asset Management 0.5 $4.5M 138k 33.06
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.5 $4.4M 29k 149.80
Electronic Arts (EA) 0.5 $4.4M 34k 130.40
D.R. Horton (DHI) 0.5 $4.3M 57k 75.64
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG) 0.5 $4.3M 78k 55.66
Danaher Corporation (DHR) 0.5 $4.3M 20k 215.31
Raytheon Technologies Corp (RTX) 0.5 $4.2M 74k 57.54
Republic Services (RSG) 0.5 $4.2M 45k 93.34
Palo Alto Networks (PANW) 0.5 $4.2M 17k 244.76
McDonald's Corporation (MCD) 0.5 $4.2M 19k 219.48
Schwab Strategic Tr Us Sml Cap Us Sml Cap Etf (SCHA) 0.5 $4.2M 61k 68.31
Activision Blizzard 0.5 $4.1M 51k 80.96
Stryker Corporation (SYK) 0.5 $4.1M 20k 208.35
Invesco Exchange Traded Fd Tr Finl Pfd Ptfl (PGF) 0.4 $4.1M 217k 18.74
At&t (T) 0.4 $4.0M 140k 28.51
Verisign (VRSN) 0.4 $3.7M 18k 204.83
Edwards Lifesciences (EW) 0.4 $3.6M 45k 79.81
Monster Beverage Corp (MNST) 0.4 $3.5M 44k 80.20
Merck & Co (MRK) 0.4 $3.5M 42k 82.94
Ecolab (ECL) 0.4 $3.4M 17k 199.81
Equinix (EQIX) 0.4 $3.4M 4.5k 760.11
Facebook Inc cl a (META) 0.4 $3.3M 13k 261.89
J P Morgan Exchange-traded Div Rtn Int Eq (JPSE) 0.4 $3.3M 115k 28.44
Crown Castle Intl (CCI) 0.4 $3.2M 19k 166.48
Goldman Sachs (GS) 0.3 $3.1M 15k 200.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 11k 272.14
Vulcan Materials Company (VMC) 0.3 $2.8M 20k 135.53
Berkshire Hathaway (BRK.B) 0.3 $2.8M 13k 212.94
Cisco Systems (CSCO) 0.3 $2.8M 70k 39.39
Cme (CME) 0.3 $2.6M 15k 167.34
Iqvia Holdings (IQV) 0.3 $2.6M 16k 157.63
Metropcs Communications (TMUS) 0.3 $2.6M 22k 114.34
Vanguard Tax-managed Fds Ftse Ftse Dev Mkt Etf (VEA) 0.3 $2.5M 60k 40.90
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $2.4M 38k 63.64
Texas Instruments Incorporated (TXN) 0.3 $2.4M 17k 142.81
Abbott Laboratories (ABT) 0.3 $2.4M 22k 108.84
Baxter International (BAX) 0.3 $2.4M 29k 80.41
Union Pacific Corporation (UNP) 0.3 $2.3M 12k 196.89
Schwab Strategic Tr Us Reit Et Us Reit Etf (SCHH) 0.2 $2.2M 63k 35.37
Illumina (ILMN) 0.2 $2.2M 7.2k 309.10
Select Sector Spdr Tr Sbi Int- Sbi Int-utils (XLU) 0.2 $2.1M 35k 59.39
First Tr Exchange-traded Fd Iv No Amer Energy (EMLP) 0.2 $2.1M 109k 19.04
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.2 $2.0M 12k 176.23
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.2 $2.0M 39k 52.80
Mondelez Int (MDLZ) 0.2 $2.0M 36k 57.44
Scotts Miracle-Gro Company (SMG) 0.2 $2.0M 13k 152.91
Intel Corporation (INTC) 0.2 $1.9M 36k 51.79
Spdr Ser Tr Bloomberg Brclys Bloomberg Brclys (JNK) 0.2 $1.9M 18k 104.29
Mastercard Incorporated Cl A Cl A (MA) 0.2 $1.9M 5.5k 338.12
Graniteshares Etf Tr Bbg Commd Bbg Commd K 1 (COMB) 0.2 $1.8M 86k 21.20
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $1.8M 5.4k 336.17
Exxon Mobil Corporation (XOM) 0.2 $1.8M 53k 34.33
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.2 $1.7M 30k 57.37
Morgan Stanley (MS) 0.2 $1.7M 35k 48.36
Booking Holdings (BKNG) 0.2 $1.7M 991.00 1710.39
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.2 $1.7M 14k 118.04
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.2k 315.48
Select Sector Spdr Tr Energy Energy (XLE) 0.2 $1.6M 53k 29.95
Te Connectivity Ltd for (TEL) 0.2 $1.6M 16k 97.77
Paychex (PAYX) 0.2 $1.6M 20k 79.76
Charles Schwab Corporation (SCHW) 0.2 $1.6M 43k 36.23
Lamar Advertising Co-a (LAMR) 0.2 $1.6M 24k 66.18
SYSCO Corporation (SYY) 0.2 $1.6M 25k 62.24
Vanguard Intl Equity Index Fds Allwrld Ex Us (VEU) 0.2 $1.5M 31k 50.44
Constellation Brands (STZ) 0.2 $1.4M 7.6k 189.52
Vanguard Intl Equity Index Fds Allwrld Ex Us (VWO) 0.2 $1.4M 32k 43.23
Vanguard World Fds Comm Srvc E Comm Srvc Etf (VOX) 0.1 $1.3M 13k 101.85
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 10k 124.85
Wabtec Corporation (WAB) 0.1 $1.3M 20k 61.90
CSX Corporation (CSX) 0.1 $1.3M 16k 77.67
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 77.16
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $1.2M 13k 93.66
S&p Global (SPGI) 0.1 $1.2M 3.4k 360.64
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $1.2M 18k 68.16
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 35k 34.80
Automatic Data Processing (ADP) 0.1 $1.2M 8.6k 139.47
3M Company (MMM) 0.1 $1.2M 7.4k 160.16
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.1k 541.31
Shopify Inc Cl A Cl A (SHOP) 0.1 $1.1M 1.1k 1023.40
Citigroup (C) 0.1 $1.1M 26k 43.12
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $1.1M 25k 44.10
Domino's Pizza (DPZ) 0.1 $1.1M 2.6k 425.18
International Business Machines (IBM) 0.1 $1.1M 9.0k 121.62
Coca-Cola Company (KO) 0.1 $1.0M 21k 49.35
Broadridge Financial Solutions (BR) 0.1 $1.0M 7.6k 131.99
Pfizer (PFE) 0.1 $969k 26k 36.72
Chubb (CB) 0.1 $969k 8.3k 116.08
Wal-Mart Stores (WMT) 0.1 $965k 6.9k 139.92
Amphenol Corporation (APH) 0.1 $959k 8.9k 108.25
Albemarle Corporation (ALB) 0.1 $959k 11k 89.25
Northern Trust Corporation (NTRS) 0.1 $918k 12k 77.97
J P Morgan Exchange-traded Div Rtn Int Eq (JPIN) 0.1 $908k 18k 51.62
Eli Lilly & Co. (LLY) 0.1 $899k 6.1k 147.96
Nextera Energy (NEE) 0.1 $857k 3.1k 277.62
Invesco Exch Traded Fd Tr Ii S Sr Ln Etf (BKLN) 0.1 $844k 39k 21.74
Twitter 0.1 $799k 18k 44.50
eBay (EBAY) 0.1 $789k 15k 52.10
Bristol Myers Squibb (BMY) 0.1 $780k 13k 60.32
Dow (DOW) 0.1 $778k 17k 47.05
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $768k 3.5k 221.39
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $764k 4.3k 177.14
Air Products & Chemicals (APD) 0.1 $743k 2.5k 298.03
Church & Dwight (CHD) 0.1 $728k 7.8k 93.68
Federated Investors (FHI) 0.1 $719k 33k 21.50
Valero Energy Corporation (VLO) 0.1 $701k 16k 43.33
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $691k 3.2k 216.95
Comcast Corporation (CMCSA) 0.1 $688k 15k 46.24
Schwab Strategic Tr Us Aggrega Us Aggregate B (SCHZ) 0.1 $687k 12k 56.05
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $685k 4.0k 172.81
Invesco Qqq Tr Unit Ser 1 Us Lrg Cap Etf (QQQ) 0.1 $670k 2.4k 277.89
Okta Inc cl a (OKTA) 0.1 $666k 3.1k 214.01
Gilead Sciences (GILD) 0.1 $665k 11k 63.21
Illinois Tool Works (ITW) 0.1 $658k 3.4k 193.08
Target Corporation (TGT) 0.1 $642k 4.1k 157.39
Bright Horizons Fam Sol In D (BFAM) 0.1 $641k 4.2k 152.11
Select Sector Spdr Tr Technolo Technology (XLK) 0.1 $622k 5.3k 116.79
Indexiq Etf Tr Hedge Mlti Etf Hedge Mlti Etf (QAI) 0.1 $616k 20k 30.97
Honeywell International (HON) 0.1 $586k 3.6k 164.70
Deere & Company (DE) 0.1 $580k 2.6k 221.54
Ameriprise Financial (AMP) 0.1 $576k 3.7k 154.18
Vanguard Specialized Funds Div Div App Etf (VIG) 0.1 $572k 4.4k 128.71
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.1 $559k 6.1k 92.38
Clorox Company (CLX) 0.1 $556k 2.6k 210.13
Spdr S&p Midcap 400 Etf Tr Uts Utser1 S&pdcrp (MDY) 0.1 $550k 1.6k 339.09
BioMarin Pharmaceutical (BMRN) 0.1 $546k 7.2k 76.06
Wells Fargo & Company (WFC) 0.1 $543k 23k 23.52
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $515k 2.8k 185.32
Waste Management (WM) 0.1 $510k 4.5k 113.08
Carlisle Companies (CSL) 0.1 $500k 4.1k 122.25
salesforce (CRM) 0.1 $481k 1.9k 251.17
Chevron Corporation (CVX) 0.1 $478k 6.6k 71.99
Wec Energy Group (WEC) 0.1 $471k 4.9k 96.97
Archer Daniels Midland Company (ADM) 0.1 $467k 10k 46.53
Vanguard Whitehall Fds High Di High Div Yld (VYM) 0.0 $452k 5.6k 80.89
Akamai Technologies (AKAM) 0.0 $448k 4.1k 110.54
EOG Resources (EOG) 0.0 $441k 12k 35.95
Nike (NKE) 0.0 $438k 3.5k 125.50
Digital Realty Trust (DLR) 0.0 $431k 2.9k 146.70
Linde 0.0 $427k 1.8k 238.28
Vanguard Index Fds Real Estate Real Estate Etf (VNQ) 0.0 $416k 5.3k 78.88
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $404k 4.1k 99.41
PPG Industries (PPG) 0.0 $396k 3.2k 122.18
Lowe's Companies (LOW) 0.0 $389k 2.3k 165.81
Workday Inc cl a (WDAY) 0.0 $388k 1.8k 215.20
Servicenow (NOW) 0.0 $388k 800.00 485.00
Fortive (FTV) 0.0 $384k 5.0k 76.27
Novartis Sponsored Adr (NVS) 0.0 $382k 4.4k 87.06
First Tr Exchange-traded Fd Na Nas Clnedg Green (QCLN) 0.0 $378k 8.5k 44.34
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.0 $378k 1.7k 227.71
Vanguard Index Fds Total Stk M Total Stk Mkt (VTI) 0.0 $375k 2.2k 170.38
First Tr Exchange Traded Fd Us Nas Clnedg Green (FPX) 0.0 $371k 3.8k 96.61
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $370k 3.3k 112.43
General Electric Company 0.0 $369k 59k 6.24
General Mills (GIS) 0.0 $357k 5.8k 61.60
Ishares Tr 1 3 Yr Treas Bd 1-3 Yr Tr Bd Etf (SHY) 0.0 $356k 4.1k 86.45
Ishares Tr Msci Min Vol Etf Min Vol Usa Etf (USMV) 0.0 $354k 5.6k 63.65
CF Industries Holdings (CF) 0.0 $346k 11k 30.70
Schwab Strategic Tr Schwb Fdt Schwb Fdt Int Lg (FNDF) 0.0 $344k 14k 24.59
Schwab Strategic Tr Sht Tm Us Sht Tm Us Tres (SCHO) 0.0 $340k 6.6k 51.57
Etf Ser Solutions Us Diversifi Us Diversified (PPTY) 0.0 $339k 13k 26.03
V.F. Corporation (VFC) 0.0 $332k 4.7k 70.16
Applied Materials (AMAT) 0.0 $330k 5.6k 59.41
Quidel Corporation 0.0 $329k 1.5k 219.33
Etf Managers Tr Etho Climate L Etho Climate Lea 0.0 $320k 7.2k 44.23
Schlumberger (SLB) 0.0 $316k 20k 15.56
Spdr Index Shs Fds Euro Stoxx Euro Stoxx 50 (FEZ) 0.0 $316k 8.7k 36.36
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $316k 1.0k 307.99
American Express Company (AXP) 0.0 $305k 3.0k 100.26
Ocado Group CS (OCDDY) 0.0 $305k 4.3k 70.93
Zoom Video Communications Cl A (ZM) 0.0 $300k 639.00 469.48
Prudential Financial (PRU) 0.0 $300k 4.7k 63.56
Rli (RLI) 0.0 $294k 3.5k 83.64
Vail Resorts (MTN) 0.0 $288k 1.3k 214.29
Vanguard Index Fds Small Cp Et Small Cp Etf (VB) 0.0 $287k 1.9k 153.56
Ishares Tr Ultr Sh Trm Bd Ultr Sh Trm Bd (ICSH) 0.0 $281k 5.6k 50.54
Select Sector Spdr Tr Sbi Cons Sbi Cons Discr (XLY) 0.0 $281k 1.9k 146.97
Dunkin' Brands Group 0.0 $276k 3.4k 82.02
Medallia 0.0 $274k 10k 27.40
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $274k 1.4k 195.71
Schwab Strategic Tr Us Dividen Us Dividend Eq (SCHD) 0.0 $268k 4.8k 55.39
Vanguard Index Fds Sm Cp Val E Sm Cp Val Etf (VBR) 0.0 $267k 2.4k 110.47
Starbucks Corporation (SBUX) 0.0 $266k 3.1k 85.95
Becton, Dickinson and (BDX) 0.0 $266k 1.1k 232.92
Travelers Companies (TRV) 0.0 $265k 2.5k 108.03
Trane Technologies SHS (TT) 0.0 $265k 2.2k 121.45
Tandem Diabetes Care Inc Com N Com New (TNDM) 0.0 $262k 2.3k 113.42
Consolidated Edison (ED) 0.0 $262k 3.4k 77.86
Oracle Corporation (ORCL) 0.0 $259k 4.3k 59.68
Apollo Global Mgmt Inc Com Cl Com Cl A 0.0 $257k 5.7k 44.80
Renaissance Cap Greenwich Fds Ipo Etf (IPO) 0.0 $256k 4.9k 52.24
Dupont De Nemours (DD) 0.0 $254k 4.6k 55.46
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $254k 4.2k 60.33
Sensata Technolo (ST) 0.0 $252k 5.8k 43.10
Vanguard Scottsdale Fds Mortg- Mortg-back Sec (VMBS) 0.0 $250k 4.6k 54.17
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.0 $246k 797.00 308.66
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $244k 3.0k 81.69
Nushares Etf Tr Nuveen Esg Mid Nuveen Esg Midcp (NUMG) 0.0 $242k 5.7k 42.31
Zimmer Holdings (ZBH) 0.0 $235k 1.7k 136.31
Stanley Black & Decker (SWK) 0.0 $230k 1.4k 162.54
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $220k 3.1k 70.36
Southern Company (SO) 0.0 $216k 4.0k 54.27
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.0 $216k 4.0k 54.38
Vanguard Admiral Fds Inc Midcp Midcp 400 Idx (IVOO) 0.0 $216k 1.7k 125.58
Ishares Gold Trust Ishares Ishares 0.0 $214k 12k 18.03
Synopsys (SNPS) 0.0 $214k 1.0k 213.57
Norfolk Southern (NSC) 0.0 $204k 953.00 214.06
Anthem (ELV) 0.0 $204k 760.00 268.42
Spdr Ser Tr S&p 400 Mdcp Val S&p 400 Mdcp Val (MDYV) 0.0 $204k 4.7k 43.31
Everi Hldgs (EVRI) 0.0 $95k 12k 8.23
E C N Capital (ECNCF) 0.0 $73k 19k 3.82
China Solar & Clean Energy Sol (CSOL) 0.0 $0 20k 0.00