Appleton Partners

Appleton Partners as of Sept. 30, 2015

Portfolio Holdings for Appleton Partners

Appleton Partners holds 200 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $21M 192k 110.30
Visa (V) 2.9 $13M 186k 69.66
Home Depot (HD) 2.6 $11M 99k 115.49
Wells Fargo & Company (WFC) 2.4 $11M 208k 51.35
Palo Alto Networks (PANW) 2.3 $10M 60k 172.01
JPMorgan Chase & Co. (JPM) 2.0 $8.8M 145k 60.97
Wabtec Corporation (WAB) 1.9 $8.6M 97k 88.05
Pepsi (PEP) 1.9 $8.2M 87k 94.30
iShares NASDAQ Biotechnology Index (IBB) 1.9 $8.2M 27k 303.33
Thermo Fisher Scientific (TMO) 1.8 $8.1M 66k 122.28
Costco Wholesale Corporation (COST) 1.7 $7.5M 52k 144.57
Walt Disney Company (DIS) 1.7 $7.5M 73k 102.20
Citigroup (C) 1.6 $7.2M 145k 49.61
Johnson & Johnson (JNJ) 1.6 $7.1M 76k 93.34
Express Scripts Holding 1.6 $7.0M 87k 80.96
Goldman Sachs (GS) 1.5 $6.8M 39k 173.76
Akamai Technologies (AKAM) 1.5 $6.8M 98k 69.06
Verizon Communications (VZ) 1.5 $6.8M 156k 43.51
American Tower Reit (AMT) 1.5 $6.5M 74k 87.99
Facebook Inc cl a (META) 1.5 $6.5M 73k 89.90
Procter & Gamble Company (PG) 1.4 $6.4M 88k 71.94
Delphi Automotive 1.4 $6.3M 83k 76.04
Schlumberger (SLB) 1.4 $6.2M 90k 68.97
TJX Companies (TJX) 1.3 $5.9M 83k 71.42
Roper Industries (ROP) 1.3 $5.8M 37k 156.69
Abbvie (ABBV) 1.3 $5.7M 105k 54.41
Exxon Mobil Corporation (XOM) 1.3 $5.6M 75k 74.34
General Electric Company 1.2 $5.5M 218k 25.22
Lockheed Martin Corporation (LMT) 1.2 $5.1M 25k 207.33
Appleton Equity Growth Fund mutual funds 1.1 $4.8M 461k 10.37
PNC Financial Services (PNC) 1.1 $4.7M 53k 89.21
Paypal Holdings (PYPL) 1.1 $4.7M 150k 31.04
Federated Investors (FHI) 1.0 $4.5M 155k 28.90
Medtronic (MDT) 1.0 $4.5M 67k 66.94
Union Pacific Corporation (UNP) 1.0 $4.4M 50k 88.41
Nxp Semiconductors N V (NXPI) 1.0 $4.2M 48k 87.08
Zoetis Inc Cl A (ZTS) 1.0 $4.2M 103k 41.18
Starbucks Corporation (SBUX) 0.9 $4.1M 73k 56.84
Mondelez Int (MDLZ) 0.9 $4.1M 97k 41.87
V.F. Corporation (VFC) 0.9 $4.0M 59k 68.22
Old Dominion Freight Line (ODFL) 0.9 $3.8M 63k 61.01
Allergan 0.9 $3.8M 14k 271.81
Cerner Corporation 0.8 $3.6M 60k 59.96
Intercontl Htl New Adr F Spons 0.8 $3.5M 102k 34.63
Bank of America Corporation (BAC) 0.8 $3.5M 222k 15.58
Constellation Brands (STZ) 0.8 $3.4M 27k 125.21
Microsoft Corporation (MSFT) 0.7 $3.2M 73k 44.27
Kraft Heinz (KHC) 0.7 $3.3M 46k 70.58
eBay (EBAY) 0.7 $3.1M 126k 24.44
McDonald's Corporation (MCD) 0.7 $3.0M 30k 98.52
Carnival Corporation (CCL) 0.7 $3.0M 59k 49.70
priceline.com Incorporated 0.7 $3.0M 2.4k 1236.86
Illumina (ILMN) 0.7 $3.0M 17k 175.82
Verisign (VRSN) 0.7 $2.9M 41k 70.57
Intercontinental Exchange (ICE) 0.7 $2.9M 12k 235.00
EOG Resources (EOG) 0.6 $2.8M 39k 72.80
Ecolab (ECL) 0.6 $2.7M 25k 109.74
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 4.2k 638.39
E.I. du Pont de Nemours & Company 0.6 $2.6M 54k 48.19
Sherwin-Williams Company (SHW) 0.6 $2.5M 11k 222.75
Te Connectivity Ltd for 0.6 $2.4M 40k 59.90
Northern Trust Corporation (NTRS) 0.5 $2.3M 34k 68.15
Amgen (AMGN) 0.5 $2.2M 16k 138.30
Colgate-Palmolive Company (CL) 0.5 $2.2M 34k 63.45
Alphabet Inc Class C cs (GOOG) 0.5 $2.1M 3.5k 608.48
Abbott Laboratories (ABT) 0.4 $1.9M 46k 40.23
CVS Caremark Corporation (CVS) 0.4 $1.8M 19k 96.48
ConocoPhillips (COP) 0.4 $1.8M 38k 47.95
Accenture (ACN) 0.4 $1.8M 18k 98.27
Amphenol Corporation (APH) 0.4 $1.7M 34k 50.97
United Rentals (URI) 0.4 $1.7M 28k 60.04
Intel Corporation (INTC) 0.3 $1.5M 51k 30.13
Praxair 0.3 $1.5M 15k 101.86
Qorvo (QRVO) 0.3 $1.5M 34k 45.05
Merck & Co (MRK) 0.3 $1.4M 29k 49.38
Coca-Cola Company (KO) 0.3 $1.4M 34k 40.11
IAC/InterActive 0.3 $1.3M 21k 65.26
Pfizer (PFE) 0.3 $1.4M 43k 31.40
Cisco Systems (CSCO) 0.3 $1.4M 52k 26.24
Chicago Bridge & Iron Company 0.3 $1.3M 34k 39.66
Bristol Myers Squibb (BMY) 0.3 $1.3M 22k 59.18
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.3 $1.3M 37k 35.70
Vodafone Group New Adr F (VOD) 0.3 $1.3M 42k 31.73
Novartis (NVS) 0.3 $1.3M 14k 91.93
Chevron Corporation (CVX) 0.3 $1.2M 15k 78.91
Biogen Idec (BIIB) 0.3 $1.2M 4.1k 291.84
Gilead Sciences (GILD) 0.3 $1.2M 12k 98.19
3M Company (MMM) 0.3 $1.1M 8.1k 141.76
Berkshire Hathaway (BRK.B) 0.2 $1.1M 8.5k 130.42
Church & Dwight (CHD) 0.2 $1.1M 13k 83.87
Scotts Miracle-Gro Company (SMG) 0.2 $1.1M 18k 60.82
Trust For Professional Mngrs C mutual fund 0.2 $1.1M 114k 9.42
Bbh Fd Inc Core Sele Cl N mutual funds 0.2 $1.0M 48k 21.18
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.2 $951k 63k 15.16
Automatic Data Processing (ADP) 0.2 $928k 12k 80.37
Under Armour (UAA) 0.2 $919k 9.5k 96.82
Honeywell International (HON) 0.2 $873k 9.2k 94.73
United Technologies Corporation 0.2 $860k 9.7k 88.99
Celgene Corporation 0.2 $885k 8.2k 108.11
Vanguard REIT ETF (VNQ) 0.2 $895k 12k 75.51
Valero Energy Corporation (VLO) 0.2 $856k 14k 60.13
Small Cap Value Admiral Shares (VSIAX) 0.2 $848k 20k 41.62
Putnam Fds Tr Spectrm A Shar mutual funds 0.2 $855k 25k 34.16
Perrigo Company (PRGO) 0.2 $825k 5.2k 157.20
At&t (T) 0.2 $797k 25k 32.57
Federated Strategic Value Fund (SVAIX) 0.2 $772k 136k 5.67
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.2 $787k 76k 10.30
Grupo Televisa (TV) 0.2 $745k 29k 26.04
Nike (NKE) 0.2 $727k 5.9k 122.89
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.2 $755k 69k 10.94
Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) 0.2 $695k 14k 49.28
Putnam Fds Tr Mltcp Core Y mutual fund (PMYYX) 0.2 $721k 44k 16.33
Caterpillar (CAT) 0.1 $677k 10k 65.35
Air Products & Chemicals (APD) 0.1 $645k 5.1k 127.52
Texas Instruments Incorporated (TXN) 0.1 $649k 13k 49.55
Putnam Conv Incm Grwth Cl Y mutual funds 0.1 $658k 29k 22.52
Consolidated Edison (ED) 0.1 $598k 8.9k 66.84
Boeing Company (BA) 0.1 $609k 4.7k 130.97
Natixis Fds Tr Iv Aew Real Est mutual fund 0.1 $622k 40k 15.57
International Business Machines (IBM) 0.1 $589k 4.1k 144.90
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.1 $588k 19k 30.73
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.1 $585k 42k 13.89
Chubb Corporation 0.1 $516k 4.2k 122.57
Eli Lilly & Co. (LLY) 0.1 $543k 6.5k 83.73
Raytheon Company 0.1 $539k 4.9k 109.31
Unilever 0.1 $510k 13k 40.80
Vanguard 500 Index - Adm (VFIAX) 0.1 $515k 2.9k 177.28
Workday Inc cl a (WDAY) 0.1 $539k 7.8k 68.83
Ameriprise Financial (AMP) 0.1 $501k 4.6k 109.17
Norfolk Southern (NSC) 0.1 $478k 6.3k 76.36
PPG Industries (PPG) 0.1 $488k 5.6k 87.68
Dow Chemical Company 0.1 $505k 12k 42.38
Altria (MO) 0.1 $479k 8.8k 54.41
Halliburton Company (HAL) 0.1 $483k 14k 35.36
Southern Company (SO) 0.1 $494k 11k 44.69
Precision Castparts 0.1 $496k 2.2k 229.74
Omega Healthcare Investors (OHI) 0.1 $462k 13k 35.18
Bk Nova Cad (BNS) 0.1 $502k 11k 44.08
BlackRock 0.1 $453k 1.5k 297.63
Ace Limited Cmn 0.1 $431k 4.2k 103.36
Dominion Resources (D) 0.1 $432k 6.1k 70.30
Stericycle (SRCL) 0.1 $420k 3.0k 139.30
Illinois Tool Works (ITW) 0.1 $418k 5.1k 82.35
Carlisle Companies (CSL) 0.1 $428k 4.9k 87.35
Linkedin Corp 0.1 $441k 2.3k 190.33
Dunkin' Brands Group 0.1 $453k 9.2k 49.04
Broadridge Financial Solutions (BR) 0.1 $406k 7.3k 55.40
Teva Pharmaceutical Industries (TEVA) 0.1 $401k 7.1k 56.46
United Parcel Service (UPS) 0.1 $407k 4.1k 98.57
Berkshire Hathaway (BRK.A) 0.1 $390k 2.00 195000.00
EMC Corporation 0.1 $377k 16k 24.17
Whole Foods Market 0.1 $381k 12k 31.62
Cardinal Health (CAH) 0.1 $339k 4.4k 76.73
Continental Resources 0.1 $356k 12k 28.98
McGraw-Hill Companies 0.1 $364k 4.2k 86.46
Johnson Controls 0.1 $364k 8.8k 41.34
Target Corporation (TGT) 0.1 $373k 4.7k 78.68
Southwest Airlines (LUV) 0.1 $331k 8.7k 38.05
Oakmark Int'l (OAKIX) 0.1 $366k 17k 21.36
Federated Kaufman semne (KLCIX) 0.1 $357k 20k 18.15
Ivy International semne (ICEIX) 0.1 $359k 22k 16.12
Eaton Vance Growth Tr Fcs Grw mutual fund 0.1 $364k 25k 14.64
U.S. Bancorp (USB) 0.1 $317k 7.7k 41.04
Waste Management (WM) 0.1 $294k 5.9k 49.75
Nucor Corporation (NUE) 0.1 $289k 7.7k 37.51
W.W. Grainger (GWW) 0.1 $310k 1.4k 215.13
Philip Morris International (PM) 0.1 $286k 3.6k 79.36
Oracle Corporation (ORCL) 0.1 $301k 8.3k 36.17
Amazon (AMZN) 0.1 $295k 577.00 511.27
Kinder Morgan (KMI) 0.1 $319k 12k 27.68
Duke Energy (DUK) 0.1 $317k 4.4k 71.91
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds (EITVX) 0.1 $320k 15k 21.45
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.1 $292k 13k 23.12
Walgreen Boots Alliance 0.1 $302k 3.6k 83.20
Rli (RLI) 0.1 $249k 4.7k 53.55
CSX Corporation (CSX) 0.1 $269k 10k 26.89
Wal-Mart Stores (WMT) 0.1 $258k 4.0k 64.81
Apache Corporation 0.1 $280k 7.1k 39.20
Harris Corporation 0.1 $265k 3.6k 73.02
Occidental Petroleum Corporation (OXY) 0.1 $273k 4.1k 66.05
Royal Dutch Shell 0.1 $280k 5.9k 47.50
Danaher Corporation (DHR) 0.1 $273k 3.2k 85.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $276k 1.7k 162.35
Rackspace Hosting 0.1 $273k 11k 24.68
Capital World Grw&incm Cl F (CWGFX) 0.1 $250k 5.9k 42.61
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.1 $263k 11k 23.02
Travelers Companies (TRV) 0.1 $239k 2.4k 99.58
General Mills (GIS) 0.1 $204k 3.6k 56.12
Clorox Company (CLX) 0.1 $231k 2.0k 115.38
Kellogg Company (K) 0.1 $210k 3.2k 66.67
Cimarex Energy 0.1 $237k 2.3k 102.60
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.1 $204k 14k 14.48
Eaton (ETN) 0.1 $203k 4.0k 51.35
Shelton Fds Green Alpha Fd mutual fund 0.1 $198k 15k 12.94
Wec Energy Group (WEC) 0.1 $210k 4.0k 52.16
Ares Capital Corporation (ARCC) 0.0 $157k 11k 14.52
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $167k 15k 11.44
Paratek Pharmaceuticals 0.0 $192k 10k 18.99
Manning & Napier Fd World Oppo 0.0 $132k 20k 6.56
Full House Resorts (FLL) 0.0 $28k 19k 1.45