Appleton Partners

Appleton Partners as of Sept. 30, 2016

Portfolio Holdings for Appleton Partners

Appleton Partners holds 214 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $22M 191k 113.05
Visa (V) 2.7 $14M 174k 82.70
Home Depot (HD) 2.6 $14M 106k 128.68
JPMorgan Chase & Co. (JPM) 2.2 $12M 176k 66.59
Facebook Inc cl a (META) 2.0 $11M 84k 128.27
Thermo Fisher Scientific (TMO) 1.9 $10M 64k 159.05
Palo Alto Networks (PANW) 1.8 $9.7M 61k 159.33
Series Portfolios Tr Appleton mutual fund 1.8 $9.7M 948k 10.20
Pepsi (PEP) 1.8 $9.5M 88k 108.77
American Tower Reit (AMT) 1.8 $9.5M 84k 113.33
Paypal Holdings (PYPL) 1.6 $8.8M 214k 40.97
Johnson & Johnson (JNJ) 1.6 $8.6M 73k 118.12
General Electric Company 1.6 $8.2M 278k 29.62
Verizon Communications (VZ) 1.5 $8.1M 155k 51.98
Medtronic (MDT) 1.5 $8.1M 93k 86.40
Procter & Gamble Company (PG) 1.5 $8.0M 89k 89.75
CVS Caremark Corporation (CVS) 1.5 $7.9M 89k 88.99
Lockheed Martin Corporation (LMT) 1.5 $7.8M 32k 239.72
Costco Wholesale Corporation (COST) 1.4 $7.4M 49k 152.51
Starbucks Corporation (SBUX) 1.3 $7.1M 131k 54.14
Wells Fargo & Company (WFC) 1.3 $7.0M 158k 44.28
Constellation Brands (STZ) 1.3 $7.0M 42k 166.48
Wabtec Corporation (WAB) 1.3 $6.8M 83k 81.65
Allergan 1.2 $6.6M 29k 230.33
Walt Disney Company (DIS) 1.2 $6.5M 70k 92.86
TJX Companies (TJX) 1.2 $6.5M 88k 74.78
Exxon Mobil Corporation (XOM) 1.2 $6.3M 72k 87.28
Abbvie (ABBV) 1.2 $6.3M 100k 63.07
Hasbro (HAS) 1.2 $6.1M 77k 79.34
Goldman Sachs (GS) 1.2 $6.2M 38k 161.26
iShares NASDAQ Biotechnology Index (IBB) 1.1 $6.0M 21k 289.45
Microsoft Corporation (MSFT) 1.1 $5.7M 99k 57.60
Sherwin-Williams Company (SHW) 1.1 $5.6M 20k 276.66
Nxp Semiconductors N V (NXPI) 1.1 $5.6M 55k 102.01
Kraft Heinz (KHC) 1.0 $5.4M 60k 89.50
Bank of America Corporation (BAC) 1.0 $5.3M 341k 15.65
Intercontinental Exchange (ICE) 1.0 $5.3M 20k 269.34
Schlumberger (SLB) 0.9 $4.9M 63k 78.65
Gilead Sciences (GILD) 0.9 $4.9M 62k 79.12
Roper Industries (ROP) 0.9 $4.9M 27k 182.49
Zoetis Inc Cl A (ZTS) 0.9 $4.9M 94k 52.01
UnitedHealth (UNH) 0.8 $4.5M 32k 140.00
Amazon (AMZN) 0.8 $4.5M 5.4k 837.23
S&p Global (SPGI) 0.8 $4.3M 34k 126.55
Accenture (ACN) 0.8 $4.3M 35k 122.17
Alphabet Inc Class C cs (GOOG) 0.7 $3.9M 5.1k 777.32
Alphabet Inc Class A cs (GOOGL) 0.7 $3.8M 4.8k 803.98
Cerner Corporation 0.7 $3.6M 58k 61.76
Amgen (AMGN) 0.7 $3.6M 22k 166.80
Mondelez Int (MDLZ) 0.7 $3.6M 82k 43.90
McDonald's Corporation (MCD) 0.7 $3.6M 31k 115.35
Carnival Corporation (CCL) 0.7 $3.5M 73k 48.82
Federated Investors (FHI) 0.7 $3.5M 117k 29.63
Broad 0.6 $3.4M 20k 172.53
3M Company (MMM) 0.6 $3.2M 18k 176.22
Intercontin- 0.6 $3.2M 76k 41.64
Vanguard REIT ETF (VNQ) 0.6 $3.1M 36k 86.74
Valero Energy Corporation (VLO) 0.6 $3.0M 57k 53.01
E.I. du Pont de Nemours & Company 0.6 $2.9M 44k 66.97
Verisign (VRSN) 0.5 $2.9M 37k 78.23
priceline.com Incorporated 0.5 $2.8M 1.9k 1471.67
Colgate-Palmolive Company (CL) 0.5 $2.6M 36k 74.15
EOG Resources (EOG) 0.5 $2.6M 27k 96.69
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.5 $2.6M 72k 36.15
Hartford Mut Fds Ii Inc Schrdr mutual fund 0.5 $2.4M 191k 12.67
Citigroup (C) 0.5 $2.4M 50k 47.23
Applied Materials (AMAT) 0.4 $2.2M 72k 30.15
Northern Trust Corporation (NTRS) 0.4 $2.1M 30k 68.00
Vodafone Group New Adr F (VOD) 0.4 $2.0M 69k 29.15
Putnam Fds Tr Mltcp Core Y mutual fund (PMYYX) 0.4 $2.0M 112k 17.86
Ecolab (ECL) 0.4 $1.9M 16k 121.74
Netflix (NFLX) 0.4 $2.0M 20k 98.55
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.4 $1.9M 117k 16.63
Cardinal Health (CAH) 0.4 $1.9M 25k 77.68
Union Pacific Corporation (UNP) 0.4 $1.9M 19k 97.53
Biogen Idec (BIIB) 0.4 $1.9M 6.1k 312.95
Small Cap Value Admiral Shares (VSIAX) 0.4 $1.9M 41k 47.55
Cisco Systems (CSCO) 0.3 $1.8M 58k 31.72
Federated Strategic Value Fund (SVAIX) 0.3 $1.8M 298k 6.18
Te Connectivity Ltd for 0.3 $1.8M 29k 64.38
Bbh Fd Inc Core Sele Cl N mutual funds 0.3 $1.9M 86k 21.64
Berkshire Hathaway (BRK.B) 0.3 $1.8M 12k 144.50
Pfizer (PFE) 0.3 $1.8M 54k 33.87
Merck & Co (MRK) 0.3 $1.8M 29k 62.41
Illumina (ILMN) 0.3 $1.8M 9.8k 181.70
Intel Corporation (INTC) 0.3 $1.7M 46k 37.75
Bristol Myers Squibb (BMY) 0.3 $1.7M 32k 53.93
Electronic Arts (EA) 0.3 $1.6M 19k 85.41
Target Corporation (TGT) 0.3 $1.6M 24k 68.67
Putnam Fds Tr Spectrm A Shar mutual funds 0.3 $1.6M 50k 33.06
Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) 0.3 $1.6M 32k 50.55
Dollar Tree (DLTR) 0.3 $1.5M 19k 78.94
Amphenol Corporation (APH) 0.3 $1.5M 24k 64.91
Natixis Fds Tr Iv Aew Real Est mutual fund 0.3 $1.4M 88k 16.28
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.3 $1.4M 93k 15.31
Akamai Technologies (AKAM) 0.3 $1.4M 26k 52.99
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.3 $1.4M 134k 10.15
Digital Realty Trust (DLR) 0.2 $1.3M 14k 97.14
Honeywell International (HON) 0.2 $1.3M 11k 116.56
International Business Machines (IBM) 0.2 $1.3M 8.4k 158.86
Scotts Miracle-Gro Company (SMG) 0.2 $1.3M 16k 83.27
United Technologies Corporation 0.2 $1.3M 13k 101.59
Coca-Cola Company (KO) 0.2 $1.2M 29k 42.33
Abbott Laboratories (ABT) 0.2 $1.2M 29k 42.30
Edwards Lifesciences (EW) 0.2 $1.2M 10k 120.56
Raytheon Company 0.2 $1.2M 8.9k 136.09
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.2 $1.2M 41k 29.50
Crown Castle Intl (CCI) 0.2 $1.2M 13k 94.24
At&t (T) 0.2 $1.2M 29k 40.63
Stryker Corporation (SYK) 0.2 $1.2M 10k 116.42
Church & Dwight (CHD) 0.2 $1.2M 24k 47.93
V.F. Corporation (VFC) 0.2 $1.1M 20k 56.03
Novartis (NVS) 0.2 $1.1M 14k 78.95
Nike (NKE) 0.2 $1.1M 21k 52.65
Delphi Automotive 0.2 $1.1M 16k 71.31
Texas Instruments Incorporated (TXN) 0.2 $1.0M 15k 70.19
Eaton Vance Growth Tr Fcs Grw mutual fund 0.2 $1.1M 63k 16.68
Chubb (CB) 0.2 $1.1M 8.6k 125.65
Boeing Company (BA) 0.2 $984k 7.5k 131.74
Celgene Corporation 0.2 $982k 9.4k 104.49
Federated Kaufman semne (KLCIX) 0.2 $996k 51k 19.68
MasterCard Incorporated (MA) 0.2 $940k 9.2k 101.73
Republic Services (RSG) 0.2 $979k 19k 50.45
eBay (EBAY) 0.2 $948k 29k 32.90
Oakmark Int'l (OAKIX) 0.2 $946k 44k 21.65
Ivy International semne (ICEIX) 0.2 $969k 57k 17.02
Comcast Corporation (CMCSA) 0.2 $903k 14k 66.31
Omega Healthcare Investors (OHI) 0.2 $905k 26k 35.47
Unilever (UL) 0.2 $876k 19k 47.43
Chevron Corporation (CVX) 0.2 $827k 8.0k 102.95
Automatic Data Processing (ADP) 0.2 $830k 9.4k 88.22
Praxair 0.2 $825k 6.8k 120.77
Cme (CME) 0.1 $810k 7.8k 104.49
PNC Financial Services (PNC) 0.1 $744k 8.3k 90.09
Air Products & Chemicals (APD) 0.1 $767k 5.1k 150.24
Danaher Corporation (DHR) 0.1 $736k 9.4k 78.42
Ameriprise Financial (AMP) 0.1 $680k 6.8k 99.78
Equifax (EFX) 0.1 $712k 5.3k 134.64
Eli Lilly & Co. (LLY) 0.1 $714k 8.9k 80.21
Dow Chemical Company 0.1 $693k 13k 51.83
Vulcan Materials Company (VMC) 0.1 $687k 6.0k 113.72
Southern Company (SO) 0.1 $655k 13k 51.28
Consolidated Edison (ED) 0.1 $586k 7.8k 75.32
Northrop Grumman Corporation (NOC) 0.1 $583k 2.7k 214.10
PPG Industries (PPG) 0.1 $595k 5.8k 103.41
Putnam Conv Incm Grwth Cl Y mutual funds 0.1 $570k 25k 22.98
Teva Pharmaceutical Industries (TEVA) 0.1 $537k 12k 45.99
Altria (MO) 0.1 $511k 8.1k 63.20
Illinois Tool Works (ITW) 0.1 $555k 4.6k 119.84
Clorox Company (CLX) 0.1 $549k 4.4k 125.17
Carlisle Companies (CSL) 0.1 $506k 4.9k 102.57
Archer Daniels Midland Company (ADM) 0.1 $477k 11k 42.20
Workday Inc cl a (WDAY) 0.1 $476k 5.2k 91.73
Dominion Resources (D) 0.1 $446k 6.0k 74.21
Lowe's Companies (LOW) 0.1 $433k 6.0k 72.23
Vanguard 500 Index - Adm (VFIAX) 0.1 $434k 2.2k 200.09
Xylem (XYL) 0.1 $421k 8.0k 52.45
Rli (RLI) 0.1 $359k 5.3k 68.38
NVIDIA Corporation (NVDA) 0.1 $366k 5.3k 68.54
Paychex (PAYX) 0.1 $374k 6.5k 57.85
Nextera Energy (NEE) 0.1 $391k 3.2k 122.30
Prudential Financial (PRU) 0.1 $386k 4.7k 81.68
Linkedin Corp 0.1 $364k 1.9k 191.18
T Rowe Price Summit semnb (PRSMX) 0.1 $358k 29k 12.16
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.1 $355k 32k 11.15
Baird Fds Inc Core Mun Instl mutual fund (BMNIX) 0.1 $363k 35k 10.42
BlackRock 0.1 $316k 873.00 361.97
Broadridge Financial Solutions (BR) 0.1 $309k 4.6k 67.84
Caterpillar (CAT) 0.1 $319k 3.6k 88.86
CSX Corporation (CSX) 0.1 $305k 10k 30.53
Waste Management (WM) 0.1 $314k 4.9k 63.82
Nucor Corporation (NUE) 0.1 $315k 6.4k 49.49
Stericycle (SRCL) 0.1 $343k 4.3k 80.05
Energy Select Sector SPDR (XLE) 0.1 $300k 4.2k 70.67
Chicago Bridge & Iron Company 0.1 $320k 11k 28.00
Schwab Value Advantage Money F mut (SWVXX) 0.1 $302k 302k 1.00
Capital World Grw&incm Cl F (CWGFX) 0.1 $296k 6.5k 45.32
Dunkin' Brands Group 0.1 $311k 6.0k 52.00
Duke Energy (DUK) 0.1 $323k 4.0k 80.15
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds (EITVX) 0.1 $321k 15k 21.52
United Parcel Service (UPS) 0.1 $273k 2.5k 109.24
Travelers Companies (TRV) 0.1 $284k 2.5k 114.70
Halliburton Company (HAL) 0.1 $277k 6.2k 44.88
Kellogg Company (K) 0.1 $244k 3.2k 77.46
Oracle Corporation (ORCL) 0.1 $257k 6.5k 39.28
Under Armour (UAA) 0.1 $267k 6.9k 38.68
DTE Energy Company (DTE) 0.1 $281k 3.0k 93.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $286k 1.6k 182.75
Express Scripts Holding 0.1 $250k 3.5k 70.54
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.1 $270k 11k 23.63
Walgreen Boots Alliance 0.1 $256k 3.2k 80.63
U.S. Bancorp (USB) 0.0 $212k 5.0k 42.83
FedEx Corporation (FDX) 0.0 $205k 1.2k 174.47
IAC/InterActive 0.0 $236k 3.8k 62.57
Norfolk Southern (NSC) 0.0 $205k 2.1k 96.93
Public Storage (PSA) 0.0 $220k 985.00 223.35
ConocoPhillips (COP) 0.0 $227k 5.2k 43.49
Philip Morris International (PM) 0.0 $219k 2.2k 97.38
Southwest Airlines (LUV) 0.0 $227k 5.8k 38.87
Baird Fds Inc Shrt Trm Bd I mutual funds (BSBIX) 0.0 $201k 21k 9.73
Fidelity Contra (FCNTX) 0.0 $211k 2.1k 102.28
Oppenheimer mut 0.0 $210k 5.7k 37.14
Shelton Fds Green Alpha Fd mutual fund 0.0 $220k 15k 14.38
Welltower Inc Com reit (WELL) 0.0 $204k 2.7k 74.86
Fortive (FTV) 0.0 $227k 4.5k 50.92
Mfs Mun Ser Tr Mass Mun Bd A mutual fund 0.0 $237k 21k 11.48
Fidelity Intermediate Municipa (FLTMX) 0.0 $167k 16k 10.63
Manning & Napier Fd World Oppo 0.0 $146k 20k 7.25
Hartford Mut Fds Inc Mun Oppor mutual fund 0.0 $170k 19k 8.83
PharmAthene 0.0 $30k 11k 2.86
Royce Fd 100 Fd Svc Cl 0.0 $78k 11k 6.99
Liquid Hldgs (LIQDQ) 0.0 $0 19k 0.00
Strategic Environmental & Ener (SENR) 0.0 $16k 26k 0.61
D N I B Unwind Incor 0.0 $3.0k 14k 0.21