Appleton Partners as of March 31, 2016
Portfolio Holdings for Appleton Partners
Appleton Partners holds 206 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $22M | 203k | 108.99 | |
| Home Depot (HD) | 2.8 | $14M | 107k | 133.43 | |
| Visa (V) | 2.8 | $14M | 186k | 76.48 | |
| Palo Alto Networks (PANW) | 2.1 | $11M | 65k | 163.15 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 93k | 114.10 | |
| Wells Fargo & Company (WFC) | 2.0 | $10M | 213k | 48.36 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.9M | 168k | 59.22 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $9.6M | 68k | 141.58 | |
| CVS Caremark Corporation (CVS) | 1.9 | $9.4M | 90k | 103.73 | |
| Pepsi (PEP) | 1.9 | $9.4M | 92k | 102.48 | |
| Verizon Communications (VZ) | 1.7 | $8.5M | 158k | 54.08 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.5M | 54k | 157.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.3M | 77k | 108.19 | |
| American Tower Reit (AMT) | 1.6 | $8.3M | 81k | 102.37 | |
| General Electric Company | 1.6 | $8.2M | 257k | 31.79 | |
| Walt Disney Company (DIS) | 1.6 | $8.2M | 82k | 99.31 | |
| Paypal Holdings (PYPL) | 1.6 | $7.9M | 206k | 38.60 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.8M | 130k | 59.70 | |
| Gilead Sciences (GILD) | 1.5 | $7.7M | 83k | 91.86 | |
| Wabtec Corporation (WAB) | 1.4 | $7.3M | 92k | 79.29 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $7.2M | 33k | 221.51 | |
| TJX Companies (TJX) | 1.4 | $7.1M | 90k | 78.36 | |
| Procter & Gamble Company (PG) | 1.4 | $7.0M | 85k | 82.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.8M | 26k | 260.80 | |
| Medtronic (MDT) | 1.3 | $6.7M | 90k | 75.00 | |
| Constellation Brands (STZ) | 1.3 | $6.7M | 44k | 151.09 | |
| Roper Industries (ROP) | 1.3 | $6.5M | 36k | 182.78 | |
| Goldman Sachs (GS) | 1.3 | $6.5M | 41k | 156.98 | |
| Delphi Automotive | 1.3 | $6.4M | 86k | 75.01 | |
| Hasbro (HAS) | 1.2 | $6.0M | 74k | 80.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 72k | 83.59 | |
| Sherwin-Williams Company (SHW) | 1.2 | $6.0M | 21k | 284.69 | |
| Abbvie (ABBV) | 1.2 | $6.0M | 104k | 57.12 | |
| Citigroup (C) | 1.1 | $5.7M | 137k | 41.75 | |
| Akamai Technologies (AKAM) | 1.1 | $5.6M | 100k | 55.57 | |
| Schlumberger (SLB) | 1.0 | $5.1M | 70k | 73.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.0M | 91k | 55.23 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.8M | 108k | 44.33 | |
| Appleton Equity Growth Fund mutual funds | 0.9 | $4.5M | 461k | 9.84 | |
| Carnival Corporation (CCL) | 0.9 | $4.5M | 85k | 52.77 | |
| Allergan | 0.9 | $4.5M | 17k | 268.05 | |
| Kraft Heinz (KHC) | 0.9 | $4.5M | 57k | 78.57 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.5M | 19k | 235.16 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.4M | 54k | 81.07 | |
| Intercontl Htl New Adr F Spons | 0.8 | $4.3M | 104k | 41.27 | |
| McDonald's Corporation (MCD) | 0.8 | $4.2M | 33k | 125.67 | |
| Federated Investors (FHI) | 0.8 | $3.8M | 133k | 28.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.7M | 5.0k | 744.93 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.7M | 57k | 64.13 | |
| Verisign (VRSN) | 0.7 | $3.6M | 41k | 88.54 | |
| Accenture (ACN) | 0.7 | $3.6M | 31k | 115.40 | |
| Mondelez Int (MDLZ) | 0.7 | $3.6M | 90k | 40.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.5M | 4.5k | 762.88 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 242k | 13.52 | |
| Cerner Corporation | 0.6 | $3.3M | 62k | 52.95 | |
| Illumina (ILMN) | 0.6 | $3.1M | 19k | 162.12 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.1M | 48k | 65.16 | |
| Amgen (AMGN) | 0.6 | $3.1M | 21k | 149.91 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.0M | 47k | 63.32 | |
| priceline.com Incorporated | 0.6 | $2.9M | 2.3k | 1289.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.7M | 38k | 70.65 | |
| Under Armour (UAA) | 0.5 | $2.7M | 31k | 84.84 | |
| Netflix (NFLX) | 0.5 | $2.4M | 24k | 102.22 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $2.4M | 39k | 61.91 | |
| 3M Company (MMM) | 0.5 | $2.3M | 14k | 166.65 | |
| EOG Resources (EOG) | 0.4 | $2.1M | 29k | 72.57 | |
| Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) | 0.4 | $2.1M | 173k | 11.97 | |
| Ecolab (ECL) | 0.4 | $2.0M | 18k | 111.51 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $2.0M | 62k | 32.04 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 23k | 81.96 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 13k | 141.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 27k | 63.87 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 32k | 52.90 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 19k | 84.56 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 57k | 28.47 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 50k | 32.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 20k | 79.54 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 32k | 46.38 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 36k | 41.84 | |
| Pfizer (PFE) | 0.3 | $1.5M | 50k | 29.64 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 18k | 82.28 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.5M | 18k | 83.80 | |
| Amphenol Corporation (APH) | 0.3 | $1.4M | 25k | 57.81 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 20k | 64.76 | |
| Nike (NKE) | 0.3 | $1.3M | 21k | 61.49 | |
| Honeywell International (HON) | 0.2 | $1.2M | 11k | 112.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.2M | 17k | 72.76 | |
| Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds | 0.2 | $1.2M | 36k | 33.44 | |
| United Technologies Corporation | 0.2 | $1.1M | 12k | 100.10 | |
| Church & Dwight (CHD) | 0.2 | $1.1M | 12k | 92.15 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 17k | 66.09 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 4.3k | 260.42 | |
| Chubb (CB) | 0.2 | $1.1M | 9.3k | 119.10 | |
| Raytheon Company | 0.2 | $1.1M | 8.6k | 122.67 | |
| Novartis (NVS) | 0.2 | $1.1M | 15k | 72.47 | |
| At&t (T) | 0.2 | $1.0M | 26k | 39.17 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 11k | 89.73 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 47k | 21.18 | |
| Celgene Corporation | 0.2 | $1.0M | 10k | 100.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $978k | 17k | 57.45 | |
| Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) | 0.2 | $951k | 61k | 15.51 | |
| Chevron Corporation (CVX) | 0.2 | $914k | 9.6k | 95.38 | |
| eBay (EBAY) | 0.2 | $934k | 39k | 23.86 | |
| Bbh Fd Inc Core Sele Cl N mutual funds | 0.2 | $915k | 44k | 20.82 | |
| Air Products & Chemicals (APD) | 0.2 | $877k | 6.1k | 143.98 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.2 | $884k | 20k | 43.78 | |
| Digital Realty Trust (DLR) | 0.2 | $826k | 9.3k | 88.46 | |
| Boeing Company (BA) | 0.2 | $826k | 6.5k | 126.90 | |
| Clorox Company (CLX) | 0.2 | $786k | 6.2k | 126.02 | |
| Unilever (UL) | 0.2 | $788k | 17k | 45.17 | |
| Federated Strategic Value Fund (SVAIX) | 0.2 | $807k | 133k | 6.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $754k | 11k | 71.98 | |
| Schroder Ser Tr Emrgmkt Eq Adv mutual funds | 0.1 | $764k | 68k | 11.24 | |
| Putnam Fds Tr Spectrm A Shar mutual funds | 0.1 | $764k | 24k | 31.36 | |
| Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund | 0.1 | $773k | 77k | 10.08 | |
| Ameriprise Financial (AMP) | 0.1 | $686k | 7.3k | 94.01 | |
| Public Storage (PSA) | 0.1 | $730k | 2.6k | 275.99 | |
| Praxair | 0.1 | $690k | 6.0k | 114.37 | |
| Putnam Fds Tr Mltcp Core Y mutual fund (PMYYX) | 0.1 | $731k | 44k | 16.67 | |
| Broad | 0.1 | $711k | 4.6k | 154.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $666k | 11k | 61.06 | |
| BlackRock (BLK) | 0.1 | $667k | 2.0k | 340.48 | |
| Republic Services (RSG) | 0.1 | $651k | 14k | 47.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $657k | 12k | 53.51 | |
| Dow Chemical Company | 0.1 | $658k | 13k | 50.87 | |
| Danaher Corporation (DHR) | 0.1 | $670k | 7.1k | 94.86 | |
| Southern Company (SO) | 0.1 | $647k | 13k | 51.74 | |
| Omega Healthcare Investors (OHI) | 0.1 | $651k | 18k | 35.32 | |
| Natixis Fds Tr Iv Aew Real Est mutual fund | 0.1 | $640k | 39k | 16.43 | |
| Equifax (EFX) | 0.1 | $600k | 5.3k | 114.29 | |
| Consolidated Edison (ED) | 0.1 | $601k | 7.8k | 76.61 | |
| PPG Industries (PPG) | 0.1 | $632k | 5.7k | 111.44 | |
| International Business Machines (IBM) | 0.1 | $610k | 4.0k | 151.48 | |
| Putnam Conv Incm Grwth Cl Y mutual funds | 0.1 | $597k | 28k | 21.11 | |
| Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) | 0.1 | $631k | 14k | 44.90 | |
| MasterCard Incorporated (MA) | 0.1 | $533k | 5.6k | 94.42 | |
| Altria (MO) | 0.1 | $534k | 8.5k | 62.71 | |
| Federated World Invt Fed Intld Inst mutual funds (FGFLX) | 0.1 | $552k | 19k | 29.07 | |
| Workday Inc cl a (WDAY) | 0.1 | $570k | 7.4k | 76.85 | |
| Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) | 0.1 | $565k | 42k | 13.55 | |
| Illinois Tool Works (ITW) | 0.1 | $512k | 5.0k | 102.48 | |
| Carlisle Companies (CSL) | 0.1 | $488k | 4.9k | 99.59 | |
| Chicago Bridge & Iron Company | 0.1 | $524k | 14k | 36.56 | |
| Dominion Resources (D) | 0.1 | $472k | 6.3k | 75.10 | |
| Stryker Corporation (SYK) | 0.1 | $477k | 4.4k | 107.31 | |
| Southwest Airlines (LUV) | 0.1 | $435k | 9.7k | 44.78 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.1 | $478k | 44k | 10.76 | |
| Crown Castle Intl (CCI) | 0.1 | $446k | 5.2k | 86.52 | |
| U.S. Bancorp (USB) | 0.1 | $396k | 9.8k | 40.62 | |
| Norfolk Southern (NSC) | 0.1 | $415k | 5.0k | 83.17 | |
| McGraw-Hill Companies | 0.1 | $394k | 4.0k | 98.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Amazon (AMZN) | 0.1 | $429k | 723.00 | 593.36 | |
| Perrigo Company (PRGO) | 0.1 | $412k | 3.2k | 128.03 | |
| Eaton Vance Growth Tr Fcs Grw mutual fund | 0.1 | $381k | 25k | 15.38 | |
| Cme (CME) | 0.1 | $353k | 3.7k | 96.19 | |
| Rli (RLI) | 0.1 | $346k | 5.2k | 66.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $368k | 10k | 36.35 | |
| Edwards Lifesciences (EW) | 0.1 | $359k | 4.1k | 88.21 | |
| Paychex (PAYX) | 0.1 | $337k | 6.2k | 53.96 | |
| Stericycle (SRCL) | 0.1 | $368k | 2.9k | 126.24 | |
| EMC Corporation | 0.1 | $351k | 13k | 26.61 | |
| Dollar Tree (DLTR) | 0.1 | $343k | 4.2k | 82.35 | |
| Oakmark Int'l (OAKIX) | 0.1 | $366k | 18k | 20.75 | |
| Federated Kaufman semne (KLCIX) | 0.1 | $361k | 20k | 18.26 | |
| Ivy International semne (ICEIX) | 0.1 | $360k | 22k | 16.09 | |
| Dunkin' Brands Group | 0.1 | $376k | 8.0k | 47.17 | |
| Duke Energy (DUK) | 0.1 | $353k | 4.4k | 80.69 | |
| Broadridge Financial Solutions (BR) | 0.1 | $307k | 5.2k | 59.30 | |
| American Express Company (AXP) | 0.1 | $322k | 5.2k | 61.49 | |
| Waste Management (WM) | 0.1 | $320k | 5.4k | 59.01 | |
| United Parcel Service (UPS) | 0.1 | $300k | 2.8k | 105.49 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 6.6k | 47.32 | |
| Travelers Companies (TRV) | 0.1 | $296k | 2.5k | 116.63 | |
| Nextera Energy (NEE) | 0.1 | $327k | 2.8k | 118.26 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 7.1k | 40.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $299k | 1.7k | 176.92 | |
| Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds | 0.1 | $310k | 15k | 20.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $305k | 3.6k | 84.37 | |
| CSX Corporation (CSX) | 0.1 | $254k | 9.8k | 25.79 | |
| IAC/InterActive | 0.1 | $276k | 5.9k | 47.16 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 1.5k | 157.57 | |
| ConocoPhillips (COP) | 0.1 | $244k | 6.1k | 40.20 | |
| General Mills (GIS) | 0.1 | $267k | 4.2k | 63.29 | |
| Philip Morris International (PM) | 0.1 | $231k | 2.4k | 98.13 | |
| Prudential Financial (PRU) | 0.1 | $253k | 3.5k | 72.29 | |
| Kellogg Company (K) | 0.1 | $241k | 3.2k | 76.51 | |
| Fiserv (FI) | 0.1 | $268k | 2.6k | 102.68 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.1 | $253k | 5.9k | 43.12 | |
| Express Scripts Holding | 0.1 | $266k | 3.9k | 68.63 | |
| Hartford Mut Fds Inc Div & Gwt Cl I mutual funds | 0.1 | $257k | 11k | 22.50 | |
| Cdw (CDW) | 0.1 | $234k | 5.6k | 41.56 | |
| Wec Energy Group (WEC) | 0.1 | $242k | 4.0k | 60.11 | |
| Caterpillar (CAT) | 0.0 | $202k | 2.6k | 76.37 | |
| Apache Corporation | 0.0 | $225k | 4.6k | 48.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.6k | 134.66 | |
| Harris Corporation | 0.0 | $204k | 2.6k | 78.04 | |
| Johnson Controls | 0.0 | $208k | 5.3k | 38.91 | |
| Halliburton Company (HAL) | 0.0 | $216k | 6.1k | 35.67 | |
| Whole Foods Market | 0.0 | $210k | 6.8k | 31.11 | |
| Columbia Fds Ser Tr Midcap Ind (NMPAX) | 0.0 | $203k | 14k | 14.32 | |
| Shelton Fds Green Alpha Fd mutual fund | 0.0 | $218k | 15k | 14.25 | |
| Amg Fds Yacktman Foc Svc mutual fund (YAFFX) | 0.0 | $200k | 9.7k | 20.59 | |
| Manning & Napier Fd World Oppo | 0.0 | $141k | 20k | 7.01 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $140k | 10k | 13.81 | |
| Ft Ut5463safolo3csa mutual fund | 0.0 | $145k | 18k | 8.08 |
