Appleton Partners

Appleton Partners as of Dec. 31, 2016

Portfolio Holdings for Appleton Partners

Appleton Partners holds 209 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $21M 180k 115.82
JPMorgan Chase & Co. (JPM) 2.9 $14M 167k 86.29
Home Depot (HD) 2.7 $13M 100k 134.08
Visa (V) 2.6 $13M 163k 78.02
Facebook Inc cl a (META) 1.8 $9.0M 78k 115.05
Series Portfolios Tr Appleton mutual fund 1.8 $9.0M 932k 9.63
Pepsi (PEP) 1.7 $8.5M 81k 104.63
Thermo Fisher Scientific (TMO) 1.7 $8.5M 60k 141.10
General Electric Company 1.7 $8.4M 266k 31.60
American Tower Reit (AMT) 1.7 $8.3M 79k 105.68
Goldman Sachs (GS) 1.7 $8.3M 35k 239.45
Johnson & Johnson (JNJ) 1.7 $8.2M 71k 115.21
Paypal Holdings (PYPL) 1.6 $8.0M 203k 39.47
Verizon Communications (VZ) 1.6 $7.9M 149k 53.38
Lockheed Martin Corporation (LMT) 1.6 $7.7M 31k 249.94
Bank of America Corporation (BAC) 1.5 $7.5M 341k 22.10
Wells Fargo & Company (WFC) 1.5 $7.4M 134k 55.11
Procter & Gamble Company (PG) 1.5 $7.4M 88k 84.08
Palo Alto Networks (PANW) 1.5 $7.4M 59k 125.06
Costco Wholesale Corporation (COST) 1.4 $7.2M 45k 160.12
Starbucks Corporation (SBUX) 1.4 $6.8M 123k 55.52
Exxon Mobil Corporation (XOM) 1.3 $6.4M 71k 90.26
Medtronic (MDT) 1.3 $6.3M 89k 71.23
Wabtec Corporation (WAB) 1.3 $6.3M 76k 83.01
Constellation Brands (STZ) 1.2 $6.1M 40k 153.30
Microsoft Corporation (MSFT) 1.2 $6.0M 97k 62.14
TJX Companies (TJX) 1.2 $6.0M 79k 75.14
Abbvie (ABBV) 1.2 $5.8M 92k 62.62
Amazon (AMZN) 1.1 $5.6M 7.5k 749.93
Hasbro (HAS) 1.1 $5.6M 71k 77.80
Intercontinental Exchange (ICE) 1.1 $5.3M 94k 56.43
Sherwin-Williams Company (SHW) 1.0 $5.1M 19k 268.76
Schlumberger (SLB) 1.0 $5.1M 60k 83.95
iShares NASDAQ Biotechnology Index (IBB) 1.0 $5.1M 19k 265.40
UnitedHealth (UNH) 1.0 $5.0M 32k 160.05
Kraft Heinz (KHC) 1.0 $5.1M 58k 87.32
Nxp Semiconductors N V (NXPI) 1.0 $5.0M 51k 98.02
Roper Industries (ROP) 0.9 $4.7M 26k 183.07
Walt Disney Company (DIS) 0.9 $4.6M 44k 104.22
Zoetis Inc Cl A (ZTS) 0.9 $4.6M 86k 53.52
Allergan 0.9 $4.6M 22k 210.01
Gilead Sciences (GILD) 0.8 $4.1M 57k 71.61
Accenture (ACN) 0.8 $4.1M 35k 117.13
Broad 0.8 $4.0M 23k 176.77
Alphabet Inc Class C cs (GOOG) 0.8 $3.9M 5.0k 771.82
S&p Global (SPGI) 0.8 $3.8M 35k 107.55
Carnival Corporation (CCL) 0.7 $3.6M 69k 52.06
Alphabet Inc Class A cs (GOOGL) 0.7 $3.5M 4.4k 792.35
McDonald's Corporation (MCD) 0.7 $3.5M 29k 121.71
Mondelez Int (MDLZ) 0.7 $3.4M 76k 44.32
Valero Energy Corporation (VLO) 0.7 $3.3M 48k 68.32
3M Company (MMM) 0.6 $3.1M 18k 178.58
E.I. du Pont de Nemours & Company 0.6 $2.9M 39k 73.40
Amgen (AMGN) 0.6 $2.8M 19k 146.20
Federated Investors (FHI) 0.6 $2.7M 97k 28.28
Adobe Systems Incorporated (ADBE) 0.6 $2.7M 27k 102.93
EOG Resources (EOG) 0.6 $2.7M 27k 101.10
Vanguard REIT ETF (VNQ) 0.6 $2.7M 33k 82.52
Citigroup (C) 0.6 $2.7M 46k 59.43
priceline.com Incorporated 0.5 $2.6M 1.8k 1465.85
Northern Trust Corporation (NTRS) 0.5 $2.6M 29k 89.04
Intercontin- 0.5 $2.3M 53k 44.32
Colgate-Palmolive Company (CL) 0.5 $2.2M 34k 65.43
Applied Materials (AMAT) 0.4 $2.2M 67k 32.26
Verisign (VRSN) 0.4 $2.1M 28k 76.05
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.4 $2.1M 60k 35.06
Berkshire Hathaway (BRK.B) 0.4 $2.0M 12k 162.94
Cerner Corporation 0.4 $2.0M 43k 47.37
Union Pacific Corporation (UNP) 0.4 $2.0M 19k 103.70
Netflix (NFLX) 0.4 $1.9M 16k 123.80
Hartford Mut Fds Ii Inc Schrdr mutual fund 0.4 $1.9M 162k 11.94
CVS Caremark Corporation (CVS) 0.4 $1.9M 24k 78.90
Bristol Myers Squibb (BMY) 0.4 $1.8M 32k 58.44
Pfizer (PFE) 0.4 $1.8M 54k 32.47
Dollar Tree (DLTR) 0.4 $1.8M 23k 77.18
Cisco Systems (CSCO) 0.3 $1.7M 57k 30.22
Small Cap Value Admiral Shares (VSIAX) 0.3 $1.7M 33k 51.98
Putnam Fds Tr Mltcp Core Y mutual fund (PMYYX) 0.3 $1.7M 91k 18.99
Merck & Co (MRK) 0.3 $1.7M 29k 58.88
Target Corporation (TGT) 0.3 $1.7M 23k 72.24
Biogen Idec (BIIB) 0.3 $1.7M 5.9k 283.62
Te Connectivity Ltd for 0.3 $1.7M 24k 69.27
Ecolab (ECL) 0.3 $1.7M 14k 117.25
Intel Corporation (INTC) 0.3 $1.7M 46k 36.26
Akamai Technologies (AKAM) 0.3 $1.6M 24k 66.70
Amphenol Corporation (APH) 0.3 $1.5M 22k 67.22
Scotts Miracle-Gro Company (SMG) 0.3 $1.5M 16k 95.56
Federated Strategic Value Fund (SVAIX) 0.3 $1.4M 244k 5.91
Bbh Fd Inc Core Sele Cl N mutual funds 0.3 $1.4M 70k 20.33
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.3 $1.4M 92k 15.51
Electronic Arts (EA) 0.3 $1.4M 18k 78.77
Hartford-fortis Ser Fd Inc Smc mutual fund (HSLYX) 0.3 $1.4M 26k 52.87
Digital Realty Trust (DLR) 0.3 $1.3M 13k 98.28
United Technologies Corporation 0.3 $1.4M 12k 109.59
Putnam Fds Tr Spectrm A Shar mutual funds 0.3 $1.4M 41k 32.80
At&t (T) 0.3 $1.3M 31k 42.54
Stryker Corporation (SYK) 0.3 $1.3M 11k 119.84
Coca-Cola Company (KO) 0.2 $1.2M 29k 41.46
Cardinal Health (CAH) 0.2 $1.2M 17k 71.95
Vulcan Materials Company (VMC) 0.2 $1.3M 10k 125.15
Raytheon Company 0.2 $1.2M 8.5k 141.95
International Business Machines (IBM) 0.2 $1.3M 7.6k 165.99
Honeywell International (HON) 0.2 $1.1M 9.9k 115.81
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.2 $1.1M 75k 15.11
Mfs Ser Tr Xv Dvrs Tgt Rtn I mutual fund 0.2 $1.1M 118k 9.64
Edwards Lifesciences (EW) 0.2 $1.1M 12k 93.71
Boeing Company (BA) 0.2 $1.1M 6.9k 155.68
Celgene Corporation 0.2 $1.1M 9.2k 115.73
Vodafone Group New Adr F (VOD) 0.2 $1.1M 45k 24.43
Chubb (CB) 0.2 $1.1M 8.3k 132.15
Republic Services (RSG) 0.2 $1.0M 18k 57.06
Abbott Laboratories (ABT) 0.2 $1.0M 27k 38.40
Novartis (NVS) 0.2 $1.0M 14k 72.84
Texas Instruments Incorporated (TXN) 0.2 $1.0M 14k 72.96
Natixis Fds Tr Iv Aew Real Est mutual fund 0.2 $1.0M 69k 14.98
Cme (CME) 0.2 $998k 8.7k 115.32
Chevron Corporation (CVX) 0.2 $993k 8.4k 117.68
V.F. Corporation (VFC) 0.2 $1.0M 19k 53.33
Automatic Data Processing (ADP) 0.2 $975k 9.5k 102.79
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.2 $1000k 34k 29.36
Comcast Corporation (CMCSA) 0.2 $955k 14k 69.05
MasterCard Incorporated (MA) 0.2 $954k 9.2k 103.25
Crown Castle Intl (CCI) 0.2 $940k 11k 86.80
Church & Dwight (CHD) 0.2 $883k 20k 44.19
Dow Chemical Company 0.2 $847k 15k 57.23
Nike (NKE) 0.2 $848k 17k 50.81
Eaton Vance Growth Tr Fcs Grw mutual fund 0.2 $840k 51k 16.47
PNC Financial Services (PNC) 0.2 $815k 7.0k 116.90
Illumina (ILMN) 0.2 $793k 6.2k 128.11
Oakmark Int'l (OAKIX) 0.2 $813k 36k 22.70
Federated Kaufman semne (KLCIX) 0.2 $806k 41k 19.71
Northrop Grumman Corporation (NOC) 0.1 $738k 3.2k 232.44
eBay (EBAY) 0.1 $744k 25k 29.67
Ivy International semne (ICEIX) 0.1 $760k 45k 16.73
Delphi Automotive 0.1 $761k 11k 67.35
Ameriprise Financial (AMP) 0.1 $716k 6.5k 110.92
Danaher Corporation (DHR) 0.1 $717k 9.2k 77.84
Unilever (UL) 0.1 $705k 17k 40.69
Air Products & Chemicals (APD) 0.1 $620k 4.3k 143.85
Eli Lilly & Co. (LLY) 0.1 $607k 8.3k 73.57
Equifax (EFX) 0.1 $525k 4.4k 118.30
PPG Industries (PPG) 0.1 $546k 5.8k 94.81
Altria (MO) 0.1 $535k 7.9k 67.57
Southern Company (SO) 0.1 $548k 11k 49.16
Illinois Tool Works (ITW) 0.1 $567k 4.6k 122.46
Archer Daniels Midland Company (ADM) 0.1 $516k 11k 45.66
Dominion Resources (D) 0.1 $476k 6.2k 76.65
NVIDIA Corporation (NVDA) 0.1 $472k 4.4k 106.67
Praxair 0.1 $513k 4.4k 117.10
Clorox Company (CLX) 0.1 $483k 4.0k 119.97
Prudential Financial (PRU) 0.1 $492k 4.7k 104.10
Xylem (XYL) 0.1 $491k 9.9k 49.52
Consolidated Edison (ED) 0.1 $465k 6.3k 73.75
Lowe's Companies (LOW) 0.1 $457k 6.4k 71.07
Carlisle Companies (CSL) 0.1 $463k 4.2k 110.29
Vanguard 500 Index - Adm (VFIAX) 0.1 $427k 2.1k 206.48
Putnam Conv Incm Grwth Cl Y mutual funds 0.1 $466k 20k 23.07
Waste Management (WM) 0.1 $420k 5.9k 70.99
Paychex (PAYX) 0.1 $391k 6.4k 60.90
Nextera Energy (NEE) 0.1 $390k 3.3k 119.38
Energy Select Sector SPDR (XLE) 0.1 $417k 5.5k 75.27
BlackRock 0.1 $338k 887.00 381.06
Rli (RLI) 0.1 $331k 5.3k 63.05
Caterpillar (CAT) 0.1 $333k 3.6k 92.76
Teva Pharmaceutical Industries (TEVA) 0.1 $340k 9.4k 36.22
United Parcel Service (UPS) 0.1 $334k 2.9k 114.66
Nucor Corporation (NUE) 0.1 $359k 6.0k 59.59
Halliburton Company (HAL) 0.1 $327k 6.0k 54.08
Philip Morris International (PM) 0.1 $324k 3.5k 91.40
Stericycle (SRCL) 0.1 $330k 4.3k 77.01
Omega Healthcare Investors (OHI) 0.1 $355k 11k 31.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $334k 1.7k 197.63
T Rowe Price Summit semnb (PRSMX) 0.1 $344k 29k 11.68
Eaton Vance Mut Fds Tr Tx Mng Val Fd mutual funds (EITVX) 0.1 $337k 15k 22.59
Workday Inc cl a (WDAY) 0.1 $343k 5.2k 66.10
Jpm Interm Tax Free Bond Fund mf (JITIX) 0.1 $341k 32k 10.71
Baird Fds Inc Core Mun Instl mutual fund (BMNIX) 0.1 $348k 35k 9.99
Broadridge Financial Solutions (BR) 0.1 $292k 4.4k 66.29
CSX Corporation (CSX) 0.1 $295k 8.2k 35.90
Travelers Companies (TRV) 0.1 $303k 2.5k 122.37
DTE Energy Company (DTE) 0.1 $296k 3.0k 98.67
Dodge & Cox Stk Fd Com mutual funds 0.1 $312k 1.7k 184.40
Capital World Grw&incm Cl F (CWGFX) 0.1 $286k 6.5k 43.78
Duke Energy (DUK) 0.1 $319k 4.1k 77.62
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.1 $278k 11k 24.33
U.S. Bancorp (USB) 0.1 $259k 5.0k 51.34
Morgan Stanley (MS) 0.1 $228k 5.4k 42.17
ConocoPhillips (COP) 0.1 $243k 4.8k 50.15
Kellogg Company (K) 0.1 $232k 3.2k 73.65
Oracle Corporation (ORCL) 0.1 $261k 6.8k 38.52
Ingersoll-rand Co Ltd-cl A 0.1 $257k 3.4k 74.99
Southwest Airlines (LUV) 0.1 $226k 4.5k 49.78
Dunkin' Brands Group 0.1 $260k 5.0k 52.46
Walgreen Boots Alliance 0.1 $232k 2.8k 82.86
American Express Company (AXP) 0.0 $209k 2.8k 74.11
FedEx Corporation (FDX) 0.0 $204k 1.1k 186.30
Wal-Mart Stores (WMT) 0.0 $201k 2.9k 68.98
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.8k 114.27
Harris Corporation 0.0 $214k 2.1k 102.44
Baird Fds Inc Shrt Trm Bd I mutual funds (BSBIX) 0.0 $200k 21k 9.68
Fidelity Contra (FCNTX) 0.0 $205k 2.1k 98.37
Shelton Fds Green Alpha Fd mutual fund 0.0 $216k 15k 14.12
Fortive (FTV) 0.0 $216k 4.0k 53.72
Weston Portfolios Inc New Cent mutual fund 0.0 $174k 11k 16.41
Manning & Napier Fd World Oppo 0.0 $137k 20k 6.81
Creditriskmonitor 0.0 $150k 58k 2.61
SIGA Technologies (SIGA) 0.0 $34k 12k 2.92
Strategic Environmental & Ener (SENR) 0.0 $13k 26k 0.49
D N I B Unwind Incor 0.0 $2.0k 14k 0.14