Appleton Partners

Appleton Partners as of June 30, 2016

Portfolio Holdings for Appleton Partners

Appleton Partners holds 204 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $18M 192k 95.60
Home Depot (HD) 2.8 $14M 106k 127.69
Visa (V) 2.8 $13M 181k 74.17
JPMorgan Chase & Co. (JPM) 2.2 $11M 170k 62.14
Facebook Inc cl a (META) 2.1 $10M 89k 114.28
Thermo Fisher Scientific (TMO) 2.0 $9.8M 66k 147.76
Pepsi (PEP) 1.9 $9.5M 90k 105.94
Wells Fargo & Company (WFC) 1.9 $9.5M 201k 47.33
Johnson & Johnson (JNJ) 1.9 $9.1M 75k 121.30
American Tower Reit (AMT) 1.9 $9.1M 80k 113.61
CVS Caremark Corporation (CVS) 1.8 $8.8M 92k 95.75
Verizon Communications (VZ) 1.8 $8.7M 157k 55.84
General Electric Company 1.7 $8.4M 265k 31.48
Lockheed Martin Corporation (LMT) 1.7 $8.3M 34k 248.16
Costco Wholesale Corporation (COST) 1.6 $8.1M 51k 157.05
Paypal Holdings (PYPL) 1.6 $7.9M 215k 36.51
Palo Alto Networks (PANW) 1.6 $7.8M 64k 122.64
Medtronic (MDT) 1.6 $7.8M 90k 86.77
Walt Disney Company (DIS) 1.6 $7.8M 80k 97.81
Starbucks Corporation (SBUX) 1.5 $7.6M 132k 57.12
Constellation Brands (STZ) 1.5 $7.2M 44k 165.40
Procter & Gamble Company (PG) 1.4 $7.0M 83k 84.67
Exxon Mobil Corporation (XOM) 1.4 $6.9M 74k 93.74
Allergan 1.4 $6.9M 30k 231.11
TJX Companies (TJX) 1.4 $6.8M 88k 77.23
Hasbro (HAS) 1.3 $6.4M 77k 83.99
Sherwin-Williams Company (SHW) 1.3 $6.4M 22k 293.66
Abbvie (ABBV) 1.3 $6.2M 101k 61.91
Wabtec Corporation (WAB) 1.3 $6.2M 88k 70.23
Goldman Sachs (GS) 1.2 $5.9M 40k 148.59
Gilead Sciences (GILD) 1.1 $5.6M 67k 83.42
iShares NASDAQ Biotechnology Index (IBB) 1.1 $5.5M 21k 257.32
Schlumberger (SLB) 1.1 $5.2M 66k 79.07
Intercontinental Exchange (ICE) 1.1 $5.1M 20k 255.98
Kraft Heinz (KHC) 1.0 $5.0M 56k 88.48
Zoetis Inc Cl A (ZTS) 1.0 $4.9M 104k 47.46
Akamai Technologies (AKAM) 1.0 $4.8M 87k 55.93
Roper Industries (ROP) 1.0 $4.8M 28k 170.57
Microsoft Corporation (MSFT) 0.9 $4.6M 91k 51.17
Nxp Semiconductors N V (NXPI) 0.9 $4.4M 56k 78.33
UnitedHealth (UNH) 0.8 $4.2M 30k 141.21
Mondelez Int (MDLZ) 0.8 $3.9M 86k 45.51
McDonald's Corporation (MCD) 0.8 $3.9M 32k 120.34
Carnival Corporation (CCL) 0.8 $3.7M 84k 44.20
Series Portfolios Tr Appleton mutual fund 0.8 $3.7M 389k 9.57
Accenture (ACN) 0.7 $3.6M 32k 113.29
Federated Investors (FHI) 0.7 $3.5M 123k 28.78
Cerner Corporation 0.7 $3.4M 58k 58.60
Amazon (AMZN) 0.7 $3.4M 4.8k 715.57
Verisign (VRSN) 0.7 $3.3M 39k 86.45
Alphabet Inc Class C cs (GOOG) 0.7 $3.3M 4.7k 692.16
Bank of America Corporation (BAC) 0.7 $3.2M 242k 13.27
Alphabet Inc Class A cs (GOOGL) 0.7 $3.2M 4.6k 703.55
Amgen (AMGN) 0.7 $3.2M 21k 152.13
Intercontin- 0.6 $3.1M 82k 37.51
E.I. du Pont de Nemours & Company 0.6 $2.9M 45k 64.79
priceline.com Incorporated 0.6 $2.7M 2.2k 1248.62
Valero Energy Corporation (VLO) 0.6 $2.7M 53k 51.00
Vanguard REIT ETF (VNQ) 0.6 $2.7M 30k 88.65
3M Company (MMM) 0.5 $2.6M 15k 175.15
Colgate-Palmolive Company (CL) 0.5 $2.5M 35k 73.20
Northern Trust Corporation (NTRS) 0.5 $2.5M 38k 66.25
Citigroup (C) 0.5 $2.5M 59k 42.39
EOG Resources (EOG) 0.5 $2.4M 28k 83.40
Netflix (NFLX) 0.4 $2.2M 24k 91.46
Broad 0.4 $2.2M 14k 155.40
Bristol Myers Squibb (BMY) 0.4 $2.0M 27k 73.53
Ecolab (ECL) 0.4 $2.0M 17k 118.59
Te Connectivity Ltd for 0.4 $2.0M 34k 57.12
Vodafone Group New Adr F (VOD) 0.4 $1.9M 60k 30.89
Merck & Co (MRK) 0.4 $1.8M 31k 57.62
Berkshire Hathaway (BRK.B) 0.4 $1.7M 12k 144.78
Pfizer (PFE) 0.4 $1.7M 50k 35.21
Dollar Tree (DLTR) 0.3 $1.7M 18k 94.25
Cisco Systems (CSCO) 0.3 $1.6M 57k 28.69
Chubb (CB) 0.3 $1.6M 12k 130.69
Cardinal Health (CAH) 0.3 $1.6M 20k 78.03
Delphi Automotive 0.3 $1.6M 25k 62.59
PNC Financial Services (PNC) 0.3 $1.5M 18k 81.38
Union Pacific Corporation (UNP) 0.3 $1.5M 18k 87.24
Intel Corporation (INTC) 0.3 $1.5M 47k 32.80
Electronic Arts (EA) 0.3 $1.5M 20k 75.75
Illumina (ILMN) 0.3 $1.4M 10k 140.34
Coca-Cola Company (KO) 0.3 $1.4M 31k 45.32
Abbott Laboratories (ABT) 0.3 $1.4M 35k 39.31
Amphenol Corporation (APH) 0.3 $1.4M 24k 57.35
Honeywell International (HON) 0.3 $1.3M 11k 116.34
Church & Dwight (CHD) 0.3 $1.3M 12k 102.87
Target Corporation (TGT) 0.2 $1.2M 18k 69.80
At&t (T) 0.2 $1.2M 27k 43.21
Raytheon Company 0.2 $1.2M 8.7k 135.92
United Technologies Corporation 0.2 $1.2M 11k 102.53
Applied Materials (AMAT) 0.2 $1.2M 48k 23.97
Scotts Miracle-Gro Company (SMG) 0.2 $1.1M 16k 69.90
Digital Realty Trust (DLR) 0.2 $1.1M 9.9k 108.94
V.F. Corporation (VFC) 0.2 $1.1M 18k 61.51
Texas Instruments Incorporated (TXN) 0.2 $1.1M 17k 62.64
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.2 $1.1M 30k 34.76
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.2 $1.1M 90k 12.15
Automatic Data Processing (ADP) 0.2 $1.0M 11k 91.86
Novartis (NVS) 0.2 $1.0M 13k 82.47
Nike (NKE) 0.2 $1.0M 18k 55.22
Stryker Corporation (SYK) 0.2 $992k 8.3k 119.79
Biogen Idec (BIIB) 0.2 $961k 4.0k 241.94
Crown Castle Intl (CCI) 0.2 $961k 9.5k 101.42
Republic Services (RSG) 0.2 $926k 18k 51.30
Chevron Corporation (CVX) 0.2 $934k 8.9k 104.85
Clorox Company (CLX) 0.2 $916k 6.6k 138.45
Air Products & Chemicals (APD) 0.2 $865k 6.1k 142.01
Boeing Company (BA) 0.2 $845k 6.5k 129.82
eBay (EBAY) 0.2 $839k 36k 23.41
Celgene Corporation 0.2 $833k 8.4k 98.59
Unilever (UL) 0.2 $841k 18k 47.93
Eli Lilly & Co. (LLY) 0.2 $784k 10k 78.75
Bbh Fd Inc Core Sele Cl N mutual funds 0.2 $787k 38k 21.00
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.2 $786k 50k 15.68
Small Cap Value Admiral Shares (VSIAX) 0.2 $767k 17k 45.22
Comcast Corporation (CMCSA) 0.1 $679k 10k 65.18
Equifax (EFX) 0.1 $674k 5.3k 128.38
Edwards Lifesciences (EW) 0.1 $676k 6.8k 99.71
Praxair 0.1 $667k 5.9k 112.46
Southern Company (SO) 0.1 $678k 13k 53.61
Federated Strategic Value Fund (SVAIX) 0.1 $685k 107k 6.40
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.1 $702k 70k 10.05
BlackRock 0.1 $656k 1.9k 342.74
Ameriprise Financial (AMP) 0.1 $637k 7.1k 89.78
Consolidated Edison (ED) 0.1 $619k 7.7k 80.44
Dow Chemical Company 0.1 $658k 13k 49.71
Danaher Corporation (DHR) 0.1 $643k 6.4k 101.05
Omega Healthcare Investors (OHI) 0.1 $621k 18k 33.94
Schroder Ser Tr Emrgmkt Eq Adv mutual funds 0.1 $629k 55k 11.50
Putnam Fds Tr Spectrm A Shar mutual funds 0.1 $633k 20k 31.66
Cme (CME) 0.1 $598k 6.1k 97.36
Teva Pharmaceutical Industries (TEVA) 0.1 $594k 12k 50.22
PPG Industries (PPG) 0.1 $593k 5.7k 104.24
International Business Machines (IBM) 0.1 $605k 4.0k 151.78
Under Armour (UAA) 0.1 $600k 15k 40.13
Workday Inc cl a (WDAY) 0.1 $574k 7.7k 74.65
Putnam Fds Tr Mltcp Core Y mutual fund (PMYYX) 0.1 $588k 35k 16.79
MasterCard Incorporated (MA) 0.1 $525k 6.0k 88.01
Altria (MO) 0.1 $554k 8.0k 68.95
Illinois Tool Works (ITW) 0.1 $523k 5.0k 104.16
Carlisle Companies (CSL) 0.1 $518k 4.9k 105.71
Putnam Conv Incm Grwth Cl Y mutual funds 0.1 $536k 25k 21.61
Natixis Fds Tr Iv Aew Real Est mutual fund 0.1 $529k 32k 16.53
Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) 0.1 $535k 11k 46.97
Dominion Resources (D) 0.1 $474k 6.1k 77.90
Archer Daniels Midland Company (ADM) 0.1 $418k 9.8k 42.85
Chicago Bridge & Iron Company 0.1 $436k 13k 34.59
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.1 $459k 34k 13.57
U.S. Bancorp (USB) 0.1 $384k 9.5k 40.34
Paychex (PAYX) 0.1 $382k 6.4k 59.46
Public Storage (PSA) 0.1 $414k 1.6k 255.87
Nextera Energy (NEE) 0.1 $381k 2.9k 130.48
Southwest Airlines (LUV) 0.1 $381k 9.7k 39.22
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.1 $412k 15k 27.23
S&p Global (SPGI) 0.1 $406k 3.8k 107.27
American Express Company (AXP) 0.1 $333k 5.5k 60.80
Rli (RLI) 0.1 $361k 5.3k 68.76
Waste Management (WM) 0.1 $359k 5.4k 66.20
Norfolk Southern (NSC) 0.1 $355k 4.2k 85.13
Linkedin Corp 0.1 $320k 1.7k 189.13
Duke Energy (DUK) 0.1 $338k 3.9k 85.68
Broadridge Financial Solutions (BR) 0.1 $297k 4.6k 65.20
United Parcel Service (UPS) 0.1 $275k 2.6k 107.67
Nucor Corporation (NUE) 0.1 $314k 6.4k 49.33
Travelers Companies (TRV) 0.1 $300k 2.5k 119.19
McKesson Corporation (MCK) 0.1 $280k 1.5k 186.42
General Mills (GIS) 0.1 $296k 4.1k 71.43
Halliburton Company (HAL) 0.1 $274k 6.1k 45.25
Stericycle (SRCL) 0.1 $304k 2.9k 104.29
EMC Corporation 0.1 $296k 11k 27.17
Fiserv (FI) 0.1 $294k 2.7k 108.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $280k 1.6k 178.91
Oakmark Int'l (OAKIX) 0.1 $292k 15k 19.09
Federated Kaufman semne (KLCIX) 0.1 $301k 16k 18.80
Ivy International semne (ICEIX) 0.1 $287k 18k 15.89
Dunkin' Brands Group 0.1 $284k 6.5k 43.65
Express Scripts Holding 0.1 $284k 3.7k 75.85
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds (EITVX) 0.1 $317k 15k 21.25
Walgreen Boots Alliance 0.1 $270k 3.2k 83.33
Eaton Vance Growth Tr Fcs Grw mutual fund 0.1 $312k 20k 15.61
CSX Corporation (CSX) 0.1 $257k 9.8k 26.10
IAC/InterActive 0.1 $249k 4.4k 56.37
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.6k 137.78
ConocoPhillips (COP) 0.1 $249k 5.7k 43.53
Philip Morris International (PM) 0.1 $223k 2.2k 101.87
Prudential Financial (PRU) 0.1 $250k 3.5k 71.43
Kellogg Company (K) 0.1 $257k 3.2k 81.59
Oracle Corporation (ORCL) 0.1 $257k 6.3k 40.87
Capital World Grw&incm Cl F (CWGFX) 0.1 $255k 5.9k 43.46
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.1 $263k 11k 23.02
Wec Energy Group (WEC) 0.1 $263k 4.0k 65.33
Caterpillar (CAT) 0.0 $201k 2.6k 75.99
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Whole Foods Market 0.0 $207k 6.5k 32.09
Lowe's Companies (LOW) 0.0 $207k 2.6k 79.34
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $189k 13k 14.65
Shelton Fds Green Alpha Fd mutual fund 0.0 $214k 15k 13.99
Welltower Inc Com reit (WELL) 0.0 $208k 2.7k 76.33
Ft Ut5463safolo3csa mutual fund 0.0 $179k 24k 7.42
Manning & Napier Fd World Oppo 0.0 $139k 20k 6.91
Northern Fds Mulmgd Int Eqt 0.0 $119k 13k 9.14
Strategic Environmental & Ener (SENR) 0.0 $15k 26k 0.57