Appleton Partners as of Dec. 31, 2015
Portfolio Holdings for Appleton Partners
Appleton Partners holds 212 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $22M | 207k | 105.26 | |
| Visa (V) | 2.9 | $15M | 188k | 77.55 | |
| Home Depot (HD) | 2.8 | $14M | 106k | 132.25 | |
| Wells Fargo & Company (WFC) | 2.3 | $12M | 214k | 54.36 | |
| Palo Alto Networks (PANW) | 2.2 | $11M | 63k | 176.13 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 164k | 66.03 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $9.5M | 67k | 141.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $9.2M | 27k | 338.33 | |
| Pepsi (PEP) | 1.8 | $9.1M | 91k | 99.92 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.7M | 54k | 161.51 | |
| Walt Disney Company (DIS) | 1.7 | $8.6M | 82k | 105.08 | |
| Facebook Inc cl a (META) | 1.6 | $8.1M | 78k | 104.65 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.0M | 78k | 102.72 | |
| Citigroup (C) | 1.5 | $7.7M | 150k | 51.75 | |
| American Tower Reit (AMT) | 1.5 | $7.8M | 80k | 96.95 | |
| General Electric Company | 1.5 | $7.7M | 247k | 31.15 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.6M | 126k | 60.03 | |
| Express Scripts Holding | 1.5 | $7.4M | 85k | 87.42 | |
| Verizon Communications (VZ) | 1.4 | $7.3M | 158k | 46.22 | |
| Goldman Sachs (GS) | 1.4 | $7.2M | 40k | 180.22 | |
| Delphi Automotive | 1.4 | $7.2M | 84k | 85.73 | |
| Paypal Holdings (PYPL) | 1.4 | $7.2M | 199k | 36.20 | |
| Roper Industries (ROP) | 1.4 | $7.1M | 37k | 189.80 | |
| Procter & Gamble Company (PG) | 1.4 | $6.9M | 87k | 79.41 | |
| Wabtec Corporation (WAB) | 1.4 | $7.0M | 98k | 71.12 | |
| Abbvie (ABBV) | 1.3 | $6.8M | 114k | 59.24 | |
| Medtronic (MDT) | 1.3 | $6.4M | 83k | 76.92 | |
| TJX Companies (TJX) | 1.2 | $6.3M | 89k | 70.91 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | 81k | 77.95 | |
| PNC Financial Services (PNC) | 1.2 | $6.1M | 64k | 95.31 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.0M | 28k | 217.17 | |
| Constellation Brands (STZ) | 1.1 | $5.8M | 41k | 142.45 | |
| Schlumberger (SLB) | 1.1 | $5.4M | 78k | 69.75 | |
| Akamai Technologies (AKAM) | 1.1 | $5.3M | 101k | 52.63 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $5.2M | 109k | 47.92 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.9M | 88k | 55.48 | |
| Sherwin-Williams Company (SHW) | 0.9 | $4.8M | 19k | 259.59 | |
| Appleton Equity Growth Fund mutual funds | 0.9 | $4.7M | 461k | 10.29 | |
| Allergan | 0.9 | $4.7M | 15k | 312.48 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.6M | 54k | 84.25 | |
| Federated Investors (FHI) | 0.9 | $4.4M | 152k | 28.65 | |
| Mondelez Int (MDLZ) | 0.9 | $4.3M | 97k | 44.84 | |
| Kraft Heinz (KHC) | 0.8 | $4.2M | 57k | 72.75 | |
| Intercontl Htl New Adr F Spons | 0.8 | $4.1M | 106k | 38.74 | |
| Carnival Corporation (CCL) | 0.8 | $4.0M | 73k | 54.47 | |
| McDonald's Corporation (MCD) | 0.8 | $4.0M | 34k | 118.15 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.8M | 15k | 256.27 | |
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 223k | 16.83 | |
| Cerner Corporation | 0.7 | $3.7M | 62k | 60.17 | |
| Verisign (VRSN) | 0.7 | $3.7M | 42k | 87.35 | |
| Illumina (ILMN) | 0.7 | $3.6M | 19k | 191.93 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.5M | 53k | 66.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.5M | 4.5k | 777.93 | |
| Northern Trust Corporation (NTRS) | 0.7 | $3.3M | 46k | 72.09 | |
| priceline.com Incorporated | 0.6 | $3.2M | 2.5k | 1274.79 | |
| Accenture (ACN) | 0.6 | $3.1M | 30k | 104.49 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.1M | 43k | 70.72 | |
| Amgen (AMGN) | 0.6 | $3.0M | 18k | 162.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.0M | 3.9k | 758.87 | |
| Ecolab (ECL) | 0.6 | $2.9M | 25k | 114.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.9M | 37k | 78.20 | |
| Te Connectivity Ltd for | 0.5 | $2.7M | 41k | 64.61 | |
| V.F. Corporation (VFC) | 0.5 | $2.6M | 42k | 62.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 26k | 97.76 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.5M | 38k | 66.61 | |
| Under Armour (UAA) | 0.5 | $2.5M | 31k | 80.61 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 31k | 70.80 | |
| Abbott Laboratories (ABT) | 0.4 | $2.1M | 47k | 44.90 | |
| Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.4 | $2.0M | 172k | 11.85 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $2.0M | 63k | 32.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 27k | 68.80 | |
| 3M Company (MMM) | 0.4 | $1.8M | 12k | 150.65 | |
| Praxair | 0.4 | $1.8M | 18k | 102.38 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | 20k | 89.27 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 51k | 34.45 | |
| Amphenol Corporation (APH) | 0.3 | $1.8M | 34k | 52.22 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 32k | 52.82 | |
| Pfizer (PFE) | 0.3 | $1.6M | 49k | 32.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 57k | 27.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 11k | 132.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 33k | 42.96 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 4.6k | 306.26 | |
| Novartis (NVS) | 0.3 | $1.4M | 16k | 86.01 | |
| Nike (NKE) | 0.3 | $1.4M | 22k | 62.48 | |
| Gilead Sciences (GILD) | 0.3 | $1.4M | 13k | 101.22 | |
| Netflix (NFLX) | 0.3 | $1.4M | 12k | 114.38 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 17k | 79.75 | |
| eBay (EBAY) | 0.3 | $1.3M | 49k | 27.49 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 28k | 46.70 | |
| Celgene Corporation | 0.2 | $1.2M | 10k | 119.79 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 16k | 72.61 | |
| United Technologies Corporation | 0.2 | $1.1M | 12k | 96.08 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.2 | $1.2M | 37k | 32.32 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 13k | 84.59 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 13k | 84.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 18k | 64.54 | |
| IAC/InterActive | 0.2 | $1.1M | 18k | 60.04 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 12k | 89.93 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 12k | 84.75 | |
| Raytheon Company | 0.2 | $1.1M | 8.7k | 124.50 | |
| Honeywell International (HON) | 0.2 | $1.1M | 11k | 103.57 | |
| Chubb (CB) | 0.2 | $996k | 7.5k | 132.62 | |
| Electronic Arts (EA) | 0.2 | $965k | 14k | 68.71 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.2 | $962k | 62k | 15.47 | |
| Boeing Company (BA) | 0.2 | $915k | 6.3k | 144.62 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.2 | $918k | 45k | 20.40 | |
| At&t (T) | 0.2 | $885k | 26k | 34.41 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.2 | $858k | 20k | 42.48 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.2 | $824k | 25k | 33.20 | |
| Air Products & Chemicals (APD) | 0.1 | $757k | 5.8k | 130.05 | |
| Clorox Company (CLX) | 0.1 | $780k | 6.2k | 126.79 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.1 | $745k | 68k | 10.91 | |
| Perrigo Company (PRGO) | 0.1 | $757k | 5.2k | 144.71 | |
| Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund | 0.1 | $784k | 76k | 10.27 | |
| Putnam Fds Tr Mltcp Core Y mutual fund (PMYYX) | 0.1 | $740k | 44k | 16.92 | |
| BlackRock | 0.1 | $696k | 2.0k | 340.51 | |
| Ameriprise Financial (AMP) | 0.1 | $700k | 6.6k | 106.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $697k | 8.3k | 84.28 | |
| Dow Chemical Company | 0.1 | $690k | 13k | 51.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $725k | 13k | 54.78 | |
| Chicago Bridge & Iron Company | 0.1 | $730k | 19k | 38.98 | |
| Unilever (UL) | 0.1 | $725k | 17k | 43.09 | |
| Avago Technologies | 0.1 | $692k | 4.8k | 145.23 | |
| Federated Strategic Value Fund (SVAIX) | 0.1 | $723k | 128k | 5.64 | |
| Caterpillar (CAT) | 0.1 | $668k | 9.8k | 67.91 | |
| United Rentals (URI) | 0.1 | $666k | 9.2k | 72.55 | |
| Danaher Corporation (DHR) | 0.1 | $656k | 7.1k | 92.88 | |
| Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.1 | $662k | 14k | 47.41 | |
| International Business Machines (IBM) | 0.1 | $624k | 4.5k | 137.54 | |
| Applied Materials (AMAT) | 0.1 | $620k | 33k | 18.67 | |
| Omega Healthcare Investors (OHI) | 0.1 | $588k | 17k | 35.01 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.1 | $629k | 29k | 21.51 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $586k | 19k | 30.92 | |
| Workday Inc cl a (WDAY) | 0.1 | $624k | 7.8k | 79.68 | |
| Natixis Fds Tr Iv Aew Real Est mutual fund | 0.1 | $621k | 40k | 15.69 | |
| Ace Ina Hldg | 0.1 | $601k | 5.1k | 116.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $564k | 10k | 56.46 | |
| MasterCard Incorporated (MA) | 0.1 | $537k | 5.5k | 97.28 | |
| U.S. Bancorp (USB) | 0.1 | $535k | 13k | 42.67 | |
| Consolidated Edison (ED) | 0.1 | $543k | 8.5k | 64.25 | |
| PPG Industries (PPG) | 0.1 | $553k | 5.6k | 98.82 | |
| Southern Company (SO) | 0.1 | $557k | 12k | 46.75 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $551k | 2.9k | 188.57 | |
| Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 0.1 | $581k | 42k | 13.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $485k | 7.4k | 65.65 | |
| Public Storage (PSA) | 0.1 | $530k | 2.1k | 247.66 | |
| Altria (MO) | 0.1 | $519k | 8.9k | 58.22 | |
| Precision Castparts | 0.1 | $501k | 2.2k | 232.05 | |
| Digital Realty Trust (DLR) | 0.1 | $472k | 6.2k | 75.67 | |
| EMC Corporation | 0.1 | $445k | 17k | 25.69 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 5.0k | 92.67 | |
| Carlisle Companies (CSL) | 0.1 | $435k | 4.9k | 88.78 | |
| American Express Company (AXP) | 0.1 | $424k | 6.1k | 69.57 | |
| Equifax (EFX) | 0.1 | $418k | 3.8k | 111.47 | |
| Republic Services (RSG) | 0.1 | $420k | 9.5k | 44.00 | |
| Dominion Resources (D) | 0.1 | $425k | 6.3k | 67.62 | |
| McGraw-Hill Companies | 0.1 | $415k | 4.2k | 98.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Stryker Corporation (SYK) | 0.1 | $402k | 4.3k | 93.06 | |
| Amazon (AMZN) | 0.1 | $394k | 583.00 | 675.81 | |
| Southwest Airlines (LUV) | 0.1 | $418k | 9.7k | 43.03 | |
| Bk Nova Cad (BNS) | 0.1 | $427k | 11k | 40.42 | |
| Linkedin Corp | 0.1 | $381k | 1.7k | 225.18 | |
| Walgreen Boots Alliance | 0.1 | $384k | 4.5k | 85.24 | |
| Eaton Vance Growth Tr Fcs Grw mutual fund | 0.1 | $392k | 25k | 15.93 | |
| Grupo Televisa (TV) | 0.1 | $357k | 13k | 27.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $364k | 6.8k | 53.77 | |
| United Parcel Service (UPS) | 0.1 | $372k | 3.9k | 96.35 | |
| Paychex (PAYX) | 0.1 | $346k | 6.5k | 52.86 | |
| Harris Corporation | 0.1 | $361k | 4.2k | 86.80 | |
| Johnson Controls | 0.1 | $342k | 8.7k | 39.47 | |
| Halliburton Company (HAL) | 0.1 | $349k | 10k | 34.00 | |
| Stericycle (SRCL) | 0.1 | $352k | 2.9k | 120.75 | |
| Oracle Corporation (ORCL) | 0.1 | $345k | 9.4k | 36.51 | |
| Oakmark Int'l (OAKIX) | 0.1 | $363k | 17k | 21.38 | |
| Federated Kaufman semne (KLCIX) | 0.1 | $367k | 20k | 18.84 | |
| Ivy International semne (ICEIX) | 0.1 | $370k | 22k | 16.77 | |
| Dunkin' Brands Group | 0.1 | $365k | 8.6k | 42.63 | |
| Rli (RLI) | 0.1 | $287k | 4.7k | 61.72 | |
| Waste Management (WM) | 0.1 | $296k | 5.5k | 53.45 | |
| Travelers Companies (TRV) | 0.1 | $299k | 2.7k | 112.70 | |
| W.W. Grainger (GWW) | 0.1 | $282k | 1.4k | 202.88 | |
| McKesson Corporation (MCK) | 0.1 | $297k | 1.5k | 197.34 | |
| Royal Dutch Shell | 0.1 | $316k | 6.9k | 46.04 | |
| Prudential Financial (PRU) | 0.1 | $299k | 3.7k | 81.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $283k | 1.6k | 174.15 | |
| Duke Energy (DUK) | 0.1 | $315k | 4.4k | 71.40 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds (EITVX) | 0.1 | $312k | 15k | 20.91 | |
| CSX Corporation (CSX) | 0.1 | $267k | 10k | 25.98 | |
| Apache Corporation | 0.1 | $257k | 5.8k | 44.48 | |
| Nucor Corporation (NUE) | 0.1 | $267k | 6.6k | 40.36 | |
| General Mills (GIS) | 0.1 | $242k | 4.2k | 57.67 | |
| Whole Foods Market | 0.1 | $233k | 7.0k | 33.52 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $254k | 5.9k | 43.29 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $255k | 11k | 22.32 | |
| Cdw (CDW) | 0.1 | $255k | 6.1k | 41.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 1.7k | 127.24 | |
| Capital One Financial (COF) | 0.0 | $221k | 3.1k | 72.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $224k | 3.3k | 67.61 | |
| Philip Morris International (PM) | 0.0 | $207k | 2.4k | 87.94 | |
| Kellogg Company (K) | 0.0 | $228k | 3.2k | 72.38 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.0 | $196k | 14k | 13.83 | |
| Shelton Fds Green Alpha Fd mutual fund | 0.0 | $226k | 15k | 14.77 | |
| Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.0 | $206k | 10k | 19.74 | |
| Paratek Pharmaceuticals | 0.0 | $192k | 10k | 18.99 | |
| Wec Energy Group (WEC) | 0.0 | $207k | 4.0k | 51.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $201k | 3.0k | 68.14 | |
| Manning & Napier Fd World Oppo | 0.0 | $136k | 20k | 6.76 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $139k | 10k | 13.71 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 0.0 | $174k | 15k | 11.85 | |
| Barnes & Noble | 0.0 | $103k | 12k | 8.74 | |
| Full House Resorts (FLL) | 0.0 | $34k | 21k | 1.66 |
