Appleton Partners

Appleton Partners as of Dec. 31, 2020

Portfolio Holdings for Appleton Partners

Appleton Partners holds 274 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple CS (AAPL) 6.9 $70M 526k 132.69
Goldman Sachs Etf Tr Activebet Etf (GSLC) 3.5 $36M 474k 75.69
Amazon CS (AMZN) 3.2 $32M 9.8k 3256.97
J P Morgan Exchange-traded Etf (JPST) 3.0 $31M 607k 50.79
Visa Inc Com Cl A CS (V) 2.7 $27M 123k 218.73
Microsoft Corp CS (MSFT) 2.6 $27M 120k 222.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $25M 276k 90.95
Thermo Fisher Scientific Inc C CS (TMO) 2.4 $24M 52k 465.79
Home Depot CS (HD) 2.3 $23M 87k 265.63
Jpmorgan Chase & Co CS (JPM) 2.0 $21M 163k 127.07
Zoetis Inc Cl A CS (ZTS) 1.6 $16M 99k 165.50
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 1.5 $16M 509k 30.59
Adobe Systems Incorporated CS (ADBE) 1.4 $14M 29k 500.10
Intuit CS (INTU) 1.4 $14M 37k 379.84
American Tower Corp CS (AMT) 1.4 $14M 63k 224.47
Intercontinental Exchange CS (ICE) 1.3 $14M 118k 115.29
Goldman Sachs Etf Tr Activebet Etf (GSIE) 1.3 $14M 427k 31.90
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.3 $13M 36k 373.88
Alphabet Inc Cap Stk Cl C CS (GOOG) 1.3 $13M 7.6k 1751.95
Unitedhealth Group CS (UNH) 1.3 $13M 38k 350.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $13M 360k 36.01
Pepsico CS (PEP) 1.2 $13M 84k 148.30
Sherwin Williams CS (SHW) 1.2 $12M 17k 734.88
Paypal Hldgs CS (PYPL) 1.2 $12M 52k 234.21
Disney Walt CS (DIS) 1.2 $12M 67k 181.17
Costco Whsl Corp CS (COST) 1.1 $11M 30k 376.77
Procter And Gamble CS (PG) 1.1 $11M 80k 139.14
Lockheed Martin Corp CS (LMT) 1.1 $11M 31k 354.99
Bk Of America Corp CS (BAC) 1.1 $11M 364k 30.31
Johnson & Johnson CS (JNJ) 1.0 $10M 66k 157.38
Medtronic CS (MDT) 0.9 $9.5M 81k 117.14
Spdr Index Shs Fds Msci Emrg M Etf (QEMM) 0.8 $8.1M 125k 65.10
Xylem CS (XYL) 0.8 $8.0M 79k 101.79
Roper Technologies CS (ROP) 0.8 $8.0M 19k 431.10
Svb Financial Group CS (SIVBQ) 0.8 $7.8M 20k 387.83
Ishares Tr Nasdaq Biotech CS (IBB) 0.8 $7.7M 51k 151.50
Accenture Plc Ireland Shs Clas CS (ACN) 0.8 $7.7M 30k 261.22
Lauder Estee Cos Inc Cl A CS (EL) 0.7 $7.4M 28k 266.19
Alphabet Inc Cap Stk Cl A CS (GOOGL) 0.7 $7.2M 4.1k 1752.49
Tjx Cos CS (TJX) 0.7 $7.0M 103k 68.29
Broadcom CS (AVGO) 0.7 $6.9M 16k 437.83
Verizon Communications CS (VZ) 0.6 $6.4M 109k 58.75
Brookfield Asset Mgmt Inc Cl A CS 0.6 $6.3M 153k 41.27
Palo Alto Networks CS (PANW) 0.6 $6.1M 17k 355.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $6.0M 67k 89.00
Netflix CS (NFLX) 0.6 $5.9M 11k 540.71
Amgen CS (AMGN) 0.6 $5.9M 26k 229.93
Fiserv CS (FI) 0.6 $5.9M 52k 113.85
Etf Managers Tr Prime Cybr Scr CS 0.6 $5.8M 101k 57.56
Americold Rlty Tr CS (COLD) 0.6 $5.8M 154k 37.33
J P Morgan Exchange-traded Etf (JPME) 0.6 $5.7M 76k 75.18
Ishares Tr Russell 2000 Etf Etf (IWM) 0.6 $5.7M 29k 196.05
Raytheon Technologies Corp CS (RTX) 0.5 $5.5M 77k 71.51
D R Horton CS (DHI) 0.5 $5.0M 73k 68.91
Republic Svcs CS (RSG) 0.5 $5.0M 52k 96.31
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.5 $5.0M 135k 37.18
Electronic Arts CS (EA) 0.5 $5.0M 35k 143.61
Stryker Corporation CS (SYK) 0.5 $4.9M 20k 245.02
Spdr Ser Tr Portfolio Agrgte Etf (SPAB) 0.5 $4.9M 158k 30.79
Mcdonalds Corp CS (MCD) 0.5 $4.9M 23k 214.59
Activision Blizzard CS 0.5 $4.8M 52k 92.86
Ishares Tr Core Intl Aggr Etf (IAGG) 0.5 $4.6M 82k 56.21
Abbvie CS (ABBV) 0.4 $4.4M 42k 107.14
Danaher Corporation CS (DHR) 0.4 $4.4M 20k 222.14
J P Morgan Exchange-traded Etf (JPSE) 0.4 $4.3M 120k 36.02
Invesco Exchange Traded Fd Tr Etf (PGF) 0.4 $4.3M 225k 19.21
Equinix CS (EQIX) 0.4 $4.1M 5.8k 714.11
Monster Beverage Corp CS (MNST) 0.4 $4.1M 44k 92.48
Edwards Lifesciences Corp CS (EW) 0.4 $4.1M 45k 91.24
At&t CS (T) 0.4 $4.1M 141k 28.76
Goldman Sachs Group CS (GS) 0.4 $4.0M 15k 263.74
Ecolab CS (ECL) 0.4 $3.9M 18k 216.34
Vulcan Matls CS (VMC) 0.4 $3.7M 25k 148.30
Verisign CS (VRSN) 0.4 $3.7M 17k 216.40
Facebook Inc Cl A CS (META) 0.3 $3.5M 13k 273.18
Merck & Co CS (MRK) 0.3 $3.4M 42k 81.81
T-mobile Us CS (TMUS) 0.3 $3.1M 23k 134.87
Cisco Sys CS (CSCO) 0.3 $3.0M 67k 44.74
Berkshire Hathaway Inc Del Cl CS (BRK.B) 0.3 $3.0M 13k 231.86
Crown Castle Intl Corp CS (CCI) 0.3 $3.0M 19k 159.21
Iqvia Hldgs CS (IQV) 0.3 $3.0M 17k 179.15
Cme Group CS (CME) 0.3 $2.8M 16k 182.06
Texas Instrs CS (TXN) 0.3 $2.7M 17k 164.16
Vanguard Tax-managed Intl Fd F Etf (VEA) 0.3 $2.6M 56k 47.21
Ishares Tr Msci Eafe Etf Etf (EFA) 0.3 $2.6M 36k 72.95
Vertex Pharmaceuticals CS (VRTX) 0.3 $2.6M 11k 236.31
Scotts Miracle Gro Co Cl A CS (SMG) 0.2 $2.5M 13k 199.17
Baxter Intl CS (BAX) 0.2 $2.5M 31k 80.24
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $2.5M 40k 62.04
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $2.4M 11k 206.81
Schwab Strategic Tr Us Reit Et Etf (SCHH) 0.2 $2.4M 62k 37.97
Morgan Stanley CS (MS) 0.2 $2.3M 34k 68.54
Graniteshares Etf Tr Bbg Commd Etf (COMB) 0.2 $2.3M 97k 23.49
Broadridge Finl Solutions CS (BR) 0.2 $2.3M 15k 153.17
Select Sector Spdr Tr Sbi Int- CS (XLU) 0.2 $2.2M 36k 62.71
Abbott Labs CS (ABT) 0.2 $2.2M 21k 109.50
First Tr Exchange-traded Fd Iv Etf (EMLP) 0.2 $2.2M 107k 20.97
Schwab Charles Corp CS (SCHW) 0.2 $2.1M 40k 53.03
First Tr Exchange Traded Fd Ii CS (CIBR) 0.2 $2.1M 47k 44.38
Walmart CS (WMT) 0.2 $2.1M 15k 144.14
Booking Holdings CS (BKNG) 0.2 $2.1M 935.00 2226.74
Exxon Mobil Corp CS (XOM) 0.2 $2.1M 50k 41.22
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 0.2 $2.1M 19k 108.92
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.2 $2.1M 30k 68.54
Select Sector Spdr Tr Energy CS (XLE) 0.2 $2.1M 54k 37.89
Mondelez Intl Inc Cl A CS (MDLZ) 0.2 $2.0M 35k 58.47
Union Pac Corp CS (UNP) 0.2 $2.0M 9.6k 208.19
Te Connectivity Ltd Reg CS 0.2 $2.0M 16k 121.09
Illumina CS (ILMN) 0.2 $2.0M 5.3k 369.93
Mastercard Incorporated Cl A CS (MA) 0.2 $1.9M 5.4k 356.96
Lamar Advertising Co New Cl A CS (LAMR) 0.2 $1.9M 23k 83.22
Ishares Tr Core S&p500 Etf Etf (IVV) 0.2 $1.9M 5.0k 375.35
Intel Corp CS (INTC) 0.2 $1.8M 36k 49.83
Paychex CS (PAYX) 0.2 $1.8M 19k 93.17
Sysco Corp CS (SYY) 0.2 $1.8M 24k 74.25
Lvmh Moet Hennessy Lou Vuitton CS (LVMUY) 0.2 $1.8M 14k 125.04
Vanguard Intl Equity Index Fds Etf (VEU) 0.2 $1.7M 30k 58.35
Northrop Grumman Corp CS (NOC) 0.2 $1.7M 5.5k 304.80
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $1.6M 14k 118.18
Vanguard Intl Equity Index Fds Etf (VWO) 0.2 $1.6M 33k 50.11
Citigroup CS (C) 0.2 $1.6M 26k 61.67
Albemarle Corp CS (ALB) 0.2 $1.6M 11k 147.48
Nxp Semiconductors N V CS (NXPI) 0.2 $1.6M 9.8k 159.03
Shopify Inc Cl A CS (SHOP) 0.2 $1.5M 1.3k 1132.15
Vanguard World Fds Comm Srvc E Etf (VOX) 0.1 $1.5M 13k 120.18
Automatic Data Processing CS (ADP) 0.1 $1.5M 8.6k 176.17
Wabtec CS (WAB) 0.1 $1.5M 20k 73.20
Csx Corp CS (CSX) 0.1 $1.4M 16k 90.75
Colgate Palmolive CS (CL) 0.1 $1.4M 16k 85.48
Constellation Brands Inc Cl A CS (STZ) 0.1 $1.3M 6.1k 218.97
Twitter CS 0.1 $1.3M 24k 54.15
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 0.1 $1.2M 17k 73.40
3M CS (MMM) 0.1 $1.2M 6.9k 174.85
Coca Cola CS (KO) 0.1 $1.2M 22k 54.86
International Business Machs C CS (IBM) 0.1 $1.1M 9.0k 125.83
Amphenol Corp New Cl A CS (APH) 0.1 $1.1M 8.6k 130.82
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $1.1M 22k 51.69
Northern Tr Corp CS (NTRS) 0.1 $1.1M 12k 93.10
Lilly Eli & Co CS (LLY) 0.1 $1.1M 6.2k 168.86
S&p Global CS (SPGI) 0.1 $1.0M 3.2k 328.72
Nvidia Corporation CS (NVDA) 0.1 $1.0M 1.9k 522.21
Dominos Pizza CS (DPZ) 0.1 $998k 2.6k 383.40
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.1 $987k 3.4k 286.59
Pfizer CS (PFE) 0.1 $983k 27k 36.82
Nextera Energy CS (NEE) 0.1 $979k 13k 77.13
Invesco Exch Traded Fd Tr Ii S Etf (BKLN) 0.1 $968k 43k 22.28
Indexiq Etf Tr Hedge Mlti Etf Etf (QAI) 0.1 $954k 30k 31.93
Dow CS (DOW) 0.1 $950k 17k 55.49
J P Morgan Exchange-traded Etf (JPIN) 0.1 $929k 16k 58.21
Federated Hermes Inc Cl B CS (FHI) 0.1 $884k 31k 28.90
Bristol-myers Squibb CS (BMY) 0.1 $802k 13k 62.03
Okta Inc Cl A CS (OKTA) 0.1 $791k 3.1k 254.18
Honeywell Intl CS (HON) 0.1 $791k 3.7k 212.63
Spdr Gold Tr Gold Etf (GLD) 0.1 $791k 4.4k 178.27
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.1 $790k 7.7k 102.60
Valero Energy Corp CS (VLO) 0.1 $781k 14k 56.60
Waste Connections CS (WCN) 0.1 $777k 7.6k 102.53
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $777k 2.5k 313.69
Select Sector Spdr Tr Technolo CS (XLK) 0.1 $767k 5.9k 130.04
Ebay CS (EBAY) 0.1 $748k 15k 50.26
Bright Horizons Fam Sol In Del CS (BFAM) 0.1 $739k 4.3k 172.99
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 0.1 $739k 3.1k 241.11
Target Corp CS (TGT) 0.1 $703k 4.0k 176.46
Wells Fargo CS (WFC) 0.1 $700k 23k 30.19
Illinois Tool Wks CS (ITW) 0.1 $695k 3.4k 203.93
Schwab Strategic Tr Us Aggrega Etf (SCHZ) 0.1 $681k 12k 56.02
Deere & Co CS (DE) 0.1 $656k 2.4k 269.07
Air Prods & Chems CS (APD) 0.1 $647k 2.4k 273.23
Carlisle Cos CS (CSL) 0.1 $639k 4.1k 156.23
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.1 $638k 6.0k 105.87
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $630k 2.7k 230.01
First Tr Exchange-traded Fd Na Etf (QCLN) 0.1 $629k 9.0k 70.28
Spdr S&p Midcap 400 Etf Tr Uts Etf (MDY) 0.1 $616k 1.5k 419.90
General Electric CS 0.1 $596k 55k 10.81
Church & Dwight CS (CHD) 0.1 $591k 6.8k 87.28
Autodesk CS (ADSK) 0.1 $558k 1.8k 305.42
Gilead Sciences CS (GILD) 0.1 $558k 9.6k 58.25
Clorox Co Del CS (CLX) 0.1 $522k 2.6k 201.86
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.1 $519k 3.9k 131.76
Archer Daniels Midland CS (ADM) 0.0 $506k 10k 50.41
Waste Mgmt Inc Del CS (WM) 0.0 $505k 4.3k 117.85
Vanguard Whitehall Fds High Di Etf (VYM) 0.0 $502k 5.5k 91.47
Nike Inc Cl B CS (NKE) 0.0 $497k 3.5k 141.39
Eog Res CS (EOG) 0.0 $476k 9.5k 49.85
Chevron Corp CS (CVX) 0.0 $475k 5.6k 84.40
Linde CS 0.0 $472k 1.8k 263.39
Applied Matls CS (AMAT) 0.0 $470k 5.4k 86.29
Ameriprise Finl CS (AMP) 0.0 $469k 2.4k 194.53
Comcast Corp New Cl A CS (CMCSA) 0.0 $466k 8.9k 52.45
Ppg Inds CS (PPG) 0.0 $464k 3.2k 144.28
Lowes Cos CS (LOW) 0.0 $459k 2.9k 160.43
Vanguard Specialized Funds Div Etf (VIG) 0.0 $457k 3.2k 141.14
First Tr Exchange Traded Fd Us Etf (FPX) 0.0 $451k 3.8k 118.37
Etf Ser Solutions Us Diversifi Etf (PPTY) 0.0 $447k 15k 29.01
Wec Energy Group CS (WEC) 0.0 $447k 4.9k 92.03
Servicenow CS (NOW) 0.0 $440k 800.00 550.00
Workday Inc Cl A CS (WDAY) 0.0 $432k 1.8k 239.60
Salesforce CS (CRM) 0.0 $431k 1.9k 222.39
Akamai Technologies CS (AKAM) 0.0 $431k 4.1k 104.97
Schlumberger CS (SLB) 0.0 $430k 20k 21.85
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $425k 2.2k 194.42
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.0 $420k 7.2k 58.53
Cf Inds Hldgs CS (CF) 0.0 $417k 11k 38.72
Novartis CS (NVS) 0.0 $413k 4.4k 94.34
Biomarin Pharmaceutical CS (BMRN) 0.0 $412k 4.7k 87.77
Vanguard Index Fds Small Cp Et Etf (VB) 0.0 $409k 2.1k 194.85
Chubb CS (CB) 0.0 $398k 2.6k 153.97
V F Corp CS (VFC) 0.0 $390k 4.6k 85.32
Digital Rlty Tr CS (DLR) 0.0 $387k 2.8k 139.41
Etf Managers Tr Etho Climate L Etf 0.0 $384k 7.2k 53.08
Select Sector Spdr Tr Sbi Cons Etf (XLY) 0.0 $374k 2.3k 160.86
Vail Resorts CS (MTN) 0.0 $373k 1.3k 278.77
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $370k 4.3k 86.29
Prudential Finl CS (PRU) 0.0 $368k 4.7k 77.97
Rli Corp CS (RLI) 0.0 $366k 3.5k 104.13
Spdr Index Shs Fds Euro Stoxx Etf (FEZ) 0.0 $363k 8.7k 41.77
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $358k 1.4k 253.00
Fortive Corp CS (FTV) 0.0 $357k 5.0k 70.90
Vanguard Index Fds Real Estate CS (VNQ) 0.0 $356k 4.2k 84.98
Taiwan Semiconductor Mfg Ltd S CS (TSM) 0.0 $355k 3.3k 109.00
Ishares Tr Msci Min Vol Etf Etf (USMV) 0.0 $354k 5.2k 67.97
Trane Technologies CS (TT) 0.0 $342k 2.4k 145.10
General Mls CS (GIS) 0.0 $341k 5.8k 58.84
Schwab Strategic Tr Sht Tm Us Etf (SCHO) 0.0 $339k 6.6k 51.42
Dupont De Nemours CS (DD) 0.0 $332k 4.7k 71.08
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $323k 941.00 343.25
Travelers Companies CS (TRV) 0.0 $318k 2.3k 140.34
Renaissance Cap Greenwich Fds Etf (IPO) 0.0 $316k 4.9k 64.49
Sensata Technologies Hldng CS (ST) 0.0 $308k 5.8k 52.68
Starbucks Corp CS (SBUX) 0.0 $304k 2.8k 106.93
Medallia CS 0.0 $299k 9.0k 33.22
Schwab Strategic Tr Schwb Fdt Etf (FNDF) 0.0 $295k 10k 29.33
Ishares Tr Russell 3000 Etf Etf (IWV) 0.0 $291k 1.3k 223.85
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $291k 4.2k 69.12
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.0 $285k 3.1k 91.88
Nushares Etf Tr Nuveen Esg Mid Etf (NUMG) 0.0 $283k 5.7k 49.48
Ishares Tr Expnd Tec Sc Etf Etf (IGM) 0.0 $279k 797.00 350.06
Mgm Resorts International CS (MGM) 0.0 $273k 8.7k 31.52
Quidel Corp CS 0.0 $269k 1.5k 179.33
Ishares Tr Blackrock Ultra Etf (ICSH) 0.0 $267k 5.3k 50.52
Zimmer Biomet Holdings CS (ZBH) 0.0 $265k 1.7k 153.98
Vanguard Index Fds Sm Cp Val E Etf (VBR) 0.0 $260k 1.8k 142.31
Synopsys CS (SNPS) 0.0 $260k 1.0k 259.48
Vanguard Admiral Fds Inc Midcp Etf (IVOO) 0.0 $260k 1.7k 155.69
Becton Dickinson & Co CS (BDX) 0.0 $258k 1.0k 250.00
Stanley Black & Decker CS (SWK) 0.0 $253k 1.4k 178.80
Vanguard Bd Index Fds Total Bn Etf (BND) 0.0 $252k 2.9k 88.11
Ocado Group CS (OCDDY) 0.0 $250k 4.0k 62.42
Biogen CS (BIIB) 0.0 $248k 1.0k 244.58
Schwab Strategic Tr Us Dividen Etf (SCHD) 0.0 $247k 3.9k 64.11
Caterpillar CS (CAT) 0.0 $247k 1.4k 182.15
Anthem CS (ELV) 0.0 $244k 760.00 321.05
Consolidated Edison CS (ED) 0.0 $240k 3.3k 72.40
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $237k 2.4k 96.93
Southern CS (SO) 0.0 $233k 3.8k 61.30
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.0 $233k 3.7k 62.18
Spdr Ser Tr S&p 400 Mdcp Val Etf (MDYV) 0.0 $230k 4.1k 55.49
Vanguard Scottsdale Fds Mortg- Etf (VMBS) 0.0 $227k 4.2k 53.98
Ishares Tr Esg Msci Eafe Etf (ESGD) 0.0 $227k 3.1k 73.16
Ishares Tr S&p Mc 400vl Etf Etf (IJJ) 0.0 $226k 2.6k 86.26
Oracle Corp CS (ORCL) 0.0 $225k 3.5k 64.77
Tandem Diabetes Care Inc Com N CS (TNDM) 0.0 $221k 2.3k 95.67
Cvs Health Corp CS (CVS) 0.0 $221k 3.2k 68.38
Lam Research Corp CS 0.0 $213k 450.00 473.33
Ishares Gold Trust Ishares Etf 0.0 $211k 12k 18.12
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.0 $208k 1.6k 128.08
Idexx Labs CS (IDXX) 0.0 $207k 415.00 498.80
Ansys CS (ANSS) 0.0 $206k 566.00 363.96
Spdr Dow Jones Indl Average Et CS (DIA) 0.0 $205k 670.00 305.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $203k 3.0k 68.19
Everi Hldgs CS (EVRI) 0.0 $160k 12k 13.85
Ecn Cap Corp CS (ECNCF) 0.0 $95k 18k 5.17
Geely Automobile Hldgs CS (GELYF) 0.0 $48k 14k 3.43
China Solar & Clean Energy Sol CS (CSOL) 0.0 $0 20k 0.00