Appleton Partners

Appleton Partners as of March 31, 2017

Portfolio Holdings for Appleton Partners

Companies in the Appleton Partners portfolio as of the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $22M 154k 143.66
Spdr S&p 500 Etf (SPY) 3.7 $20M 86k 235.74
Goldman Sachs Etf Tr (GSLC) 2.8 $15M 323k 46.78
JPMorgan Chase & Co. (JPM) 2.4 $13M 151k 87.84
Visa (V) 2.4 $13M 149k 88.87
Home Depot (HD) 2.3 $13M 85k 146.83
iShares Lehman Aggregate Bond (AGG) 2.0 $11M 102k 108.49
Facebook Inc cl a (FB) 1.8 $9.9M 70k 142.05
Johnson & Johnson (JNJ) 1.6 $8.5M 69k 124.55
Pepsi (PEP) 1.6 $8.5M 76k 111.86
Thermo Fisher Scientific (TMO) 1.5 $8.2M 53k 153.60
American Tower Reit (AMT) 1.5 $8.1M 67k 121.55
Lockheed Martin Corporation (LMT) 1.4 $7.6M 28k 267.60
General Electric Company (GE) 1.4 $7.3M 246k 29.80
Paypal Holdings (PYPL) 1.3 $7.3M 169k 43.02
Procter & Gamble Company (PG) 1.3 $7.2M 80k 89.85
Costco Wholesale Corporation (COST) 1.2 $6.8M 41k 167.69
Wells Fargo & Company (WFC) 1.2 $6.8M 122k 55.66
Verizon Communications (VZ) 1.2 $6.7M 137k 48.75
Bank of America Corporation (BAC) 1.2 $6.6M 280k 23.59
Goldman Sachs (GS) 1.2 $6.4M 28k 229.71
Microsoft Corporation (MSFT) 1.1 $6.3M 95k 65.86
Medtronic (MDT) 1.1 $6.0M 75k 80.56
TJX Companies (TJX) 1.1 $6.0M 76k 79.08
Amazon (AMZN) 1.1 $6.0M 6.7k 886.58
Constellation Brands (STZ) 1.1 $5.8M 36k 162.06
Palo Alto Networks (PANW) 1.1 $5.8M 51k 112.67
Exxon Mobil Corporation (XOM) 1.0 $5.6M 69k 82.01
Vanguard Europe Pacific ETF (VEA) 1.0 $5.4M 137k 39.30
Intercontinental Exchange (ICE) 1.0 $5.4M 90k 59.87
iShares NASDAQ Biotechnology Index (IBB) 1.0 $5.3M 18k 293.26
Ishares Tr eafe min volat (EFAV) 1.0 $5.3M 80k 65.99
Sherwin-Williams Company (SHW) 1.0 $5.2M 17k 310.19
Allergan 0.9 $5.0M 21k 238.92
UnitedHealth (UNH) 0.9 $4.9M 30k 164.00
iShares Russell 2000 Index (IWM) 0.9 $4.7M 34k 137.48
Wabtec Corporation (WAB) 0.9 $4.7M 60k 78.00
Nxp Semiconductors N V (NXPI) 0.9 $4.7M 46k 103.51
Roper Industries (ROP) 0.8 $4.6M 22k 206.49
Intuit (INTU) 0.8 $4.6M 40k 115.99
Walt Disney Company (DIS) 0.8 $4.5M 39k 113.39
Schlumberger (SLB) 0.8 $4.5M 57k 78.10
Spdr Ser Tr cmn (SMLV) 0.8 $4.4M 48k 91.55
Kraft Heinz (KHC) 0.8 $4.4M 48k 90.81
S&p Global (SPGI) 0.8 $4.3M 33k 130.74
Vulcan Materials Company (VMC) 0.8 $4.2M 35k 120.48
Zoetis Inc Cl A (ZTS) 0.8 $4.2M 79k 53.38
Abbvie (ABBV) 0.8 $4.1M 63k 65.15
Broad 0.8 $4.1M 19k 218.95
Dollar Tree (DLTR) 0.7 $3.8M 49k 78.46
Carnival Corporation (CCL) 0.7 $3.8M 64k 58.91
PowerShares Fin. Preferred Port. 0.7 $3.7M 200k 18.66
Spdr Index Shs Fds em qual mix (QEMM) 0.7 $3.7M 67k 55.74
Alphabet Inc Class C cs (GOOG) 0.7 $3.6M 4.4k 829.66
McDonald's Corporation (MCD) 0.7 $3.5M 27k 129.59
Accenture (ACN) 0.6 $3.5M 29k 119.87
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.3M 53k 62.29
Alphabet Inc Class A cs (GOOGL) 0.6 $3.3M 3.9k 847.68
Adobe Systems Incorporated (ADBE) 0.6 $3.3M 25k 130.12
Mondelez Int (MDLZ) 0.6 $3.1M 73k 43.07
priceline.com Incorporated 0.6 $3.0M 1.7k 1779.70
E.I. du Pont de Nemours & Company 0.5 $3.0M 37k 80.34
3M Company (MMM) 0.5 $2.8M 15k 191.31
Amgen (AMGN) 0.5 $2.7M 17k 164.04
Gilead Sciences (GILD) 0.5 $2.7M 40k 67.91
Citigroup (C) 0.5 $2.6M 44k 59.82
Valero Energy Corporation (VLO) 0.5 $2.6M 40k 66.30
Federated Investors (FHI) 0.5 $2.6M 97k 26.34
Ishares Inc core msci emkt (IEMG) 0.5 $2.5M 52k 47.78
Northern Trust Corporation (NTRS) 0.5 $2.5M 28k 86.58
EOG Resources (EOG) 0.4 $2.4M 25k 97.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $2.3M 24k 96.36
Verisign (VRSN) 0.4 $2.2M 26k 87.10
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.2M 24k 89.92
Vanguard REIT ETF (VNQ) 0.4 $2.2M 26k 82.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.1M 82k 25.30
Colgate-Palmolive Company (CL) 0.4 $2.0M 27k 73.17
Energy Select Sector SPDR (XLE) 0.4 $2.0M 29k 69.89
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.9M 48k 40.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.9M 22k 84.51
Cisco Systems (CSCO) 0.3 $1.8M 55k 33.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 39k 47.82
Berkshire Hathaway (BRK.B) 0.3 $1.7M 10k 166.65
Merck & Co (MRK) 0.3 $1.7M 27k 63.53
Applied Materials (AMAT) 0.3 $1.7M 43k 38.89
Netflix (NFLX) 0.3 $1.7M 12k 147.81
Union Pacific Corporation (UNP) 0.3 $1.6M 16k 105.89
iShares S&P 500 Index (IVV) 0.3 $1.6M 6.8k 237.22
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 12k 139.22
Te Connectivity Ltd for (TEL) 0.3 $1.6M 22k 74.57
Ecolab (ECL) 0.3 $1.6M 12k 125.35
Pfizer (PFE) 0.3 $1.6M 47k 34.21
Intel Corporation (INTC) 0.3 $1.6M 43k 36.07
Spdr Series Trust equity (IBND) 0.3 $1.6M 51k 31.31
CVS Caremark Corporation (CVS) 0.3 $1.5M 19k 78.52
Scotts Miracle-Gro Company (SMG) 0.3 $1.4M 16k 93.37
iShares Russell Midcap Index Fund (IWR) 0.3 $1.5M 8.0k 187.22
Xylem (XYL) 0.2 $1.4M 27k 50.20
International Business Machines (IBM) 0.2 $1.3M 7.5k 174.11
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 54.38
At&t (T) 0.2 $1.3M 30k 41.54
United Technologies Corporation 0.2 $1.2M 11k 112.23
Cme (CME) 0.2 $1.2M 9.8k 118.78
Coca-Cola Company (KO) 0.2 $1.1M 27k 42.45
Electronic Arts (EA) 0.2 $1.2M 13k 89.50
Raytheon Company 0.2 $1.1M 7.3k 152.45
Amphenol Corporation (APH) 0.2 $1.1M 16k 71.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 27k 39.39
Republic Services (RSG) 0.2 $1.1M 17k 62.80
Stryker Corporation (SYK) 0.2 $1.1M 8.5k 131.62
SPDR Gold Trust (GLD) 0.2 $1.1M 9.2k 118.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 13k 87.75
Chubb (CB) 0.2 $1.1M 8.1k 136.25
J P Morgan Exchange Traded F diversified et (JPHF) 0.2 $1.1M 41k 26.03
Honeywell International (HON) 0.2 $1.0M 8.3k 124.88
Texas Instruments Incorporated (TXN) 0.2 $1.0M 13k 80.55
Illumina (ILMN) 0.2 $1.0M 6.1k 170.58
Crown Castle Intl (CCI) 0.2 $1.0M 11k 94.47
Cardinal Health (CAH) 0.2 $952k 12k 81.56
Digital Realty Trust (DLR) 0.2 $985k 9.3k 106.43
Abbott Laboratories (ABT) 0.2 $934k 21k 44.41
Chevron Corporation (CVX) 0.2 $901k 8.4k 107.34
Edwards Lifesciences (EW) 0.2 $948k 10k 94.09
Automatic Data Processing (ADP) 0.2 $922k 9.0k 102.39
Boeing Company (BA) 0.2 $937k 5.3k 176.83
Biogen Idec (BIIB) 0.2 $927k 3.4k 273.45
Dow Chemical Company 0.2 $882k 14k 63.52
Celgene Corporation 0.2 $869k 7.0k 124.43
Comcast Corporation (CMCSA) 0.1 $789k 21k 37.61
PNC Financial Services (PNC) 0.1 $802k 6.7k 120.19
Ameriprise Financial (AMP) 0.1 $799k 6.2k 129.71
eBay (EBAY) 0.1 $803k 24k 33.58
Church & Dwight (CHD) 0.1 $836k 17k 49.87
Delphi Automotive 0.1 $821k 10k 80.53
Vodafone Group New Adr F (VOD) 0.1 $810k 31k 26.44
V.F. Corporation (VFC) 0.1 $734k 13k 54.94
Akamai Technologies (AKAM) 0.1 $773k 13k 59.74
Target Corporation (TGT) 0.1 $781k 14k 55.22
iShares Russell 2000 Value Index (IWN) 0.1 $740k 6.3k 118.21
Northrop Grumman Corporation (NOC) 0.1 $733k 3.1k 237.91
Novartis (NVS) 0.1 $706k 9.5k 74.30
iShares S&P MidCap 400 Index (IJH) 0.1 $695k 4.1k 171.22
Ishares Tr usa min vo (USMV) 0.1 $689k 14k 47.75
MasterCard Incorporated (MA) 0.1 $679k 6.0k 112.49
Clorox Company (CLX) 0.1 $632k 4.7k 134.87
Equifax (EFX) 0.1 $588k 4.3k 136.65
PPG Industries (PPG) 0.1 $603k 5.7k 105.03
Nike (NKE) 0.1 $593k 11k 55.70
Illinois Tool Works (ITW) 0.1 $598k 4.5k 132.45
Vanguard Emerging Markets ETF (VWO) 0.1 $598k 15k 39.71
SPDR S&P Dividend (SDY) 0.1 $601k 6.8k 88.08
Schwab U S Small Cap ETF (SCHA) 0.1 $574k 9.1k 62.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $604k 12k 52.52
BlackRock (BLK) 0.1 $550k 1.4k 383.81
Eli Lilly & Co. (LLY) 0.1 $562k 6.7k 84.18
Archer Daniels Midland Company (ADM) 0.1 $520k 11k 46.01
Air Products & Chemicals (APD) 0.1 $566k 4.2k 135.41
Altria (MO) 0.1 $562k 7.9k 71.43
iShares Russell 2000 Growth Index (IWO) 0.1 $544k 3.4k 161.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $543k 3.7k 148.48
Hasbro (HAS) 0.1 $498k 5.0k 99.90
Danaher Corporation (DHR) 0.1 $514k 6.0k 85.51
Southern Company (SO) 0.1 $507k 10k 49.79
Lowe's Companies (LOW) 0.1 $489k 5.9k 82.25
Prudential Financial (PRU) 0.1 $504k 4.7k 106.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $502k 1.6k 312.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $507k 4.9k 103.70
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $493k 11k 45.91
Waste Management (WM) 0.1 $408k 5.6k 72.91
Consolidated Edison (ED) 0.1 $421k 5.4k 77.68
Dominion Resources (D) 0.1 $447k 5.8k 77.60
Paychex (PAYX) 0.1 $425k 7.2k 58.91
Nextera Energy (NEE) 0.1 $411k 3.2k 128.36
Starbucks Corporation (SBUX) 0.1 $429k 7.4k 58.37
iShares Russell 1000 Growth Index (IWF) 0.1 $439k 3.9k 113.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $449k 8.4k 53.21
Workday Inc cl a (WDAY) 0.1 $432k 5.2k 83.25
CSX Corporation (CSX) 0.1 $377k 8.1k 46.50
Philip Morris International (PM) 0.1 $400k 3.5k 112.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $380k 1.8k 216.28
Rli (RLI) 0.1 $315k 5.3k 60.00
United Parcel Service (UPS) 0.1 $318k 3.0k 107.14
Praxair 0.1 $332k 2.8k 118.66
Carlisle Companies (CSL) 0.1 $345k 3.2k 106.45
iShares Russell Midcap Value Index (IWS) 0.1 $323k 3.9k 83.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $349k 1.7k 206.51
Vanguard Small-Cap ETF (VB) 0.1 $304k 2.3k 133.33
iShares Russell 3000 Value Index (IUSV) 0.1 $345k 6.8k 50.55
First Trust IPOX-100 Index Fund (FPX) 0.1 $329k 5.7k 57.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $350k 9.6k 36.40
iShares S&P Global Infrastructure Index (IGF) 0.1 $331k 7.8k 42.26
Duke Energy (DUK) 0.1 $300k 3.7k 82.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $313k 5.4k 57.91
U.S. Bancorp (USB) 0.1 $257k 5.0k 51.40
Caterpillar (CAT) 0.1 $260k 2.8k 92.69
Teva Pharmaceutical Industries (TEVA) 0.1 $295k 9.2k 32.11
NVIDIA Corporation (NVDA) 0.1 $277k 2.5k 109.06
Travelers Companies (TRV) 0.1 $298k 2.5k 120.36
Halliburton Company (HAL) 0.1 $253k 5.1k 49.25
Oracle Corporation (ORCL) 0.1 $286k 6.4k 44.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $298k 2.4k 122.89
iShares Dow Jones Select Dividend (DVY) 0.1 $261k 2.9k 91.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $262k 3.4k 77.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $278k 4.9k 56.30
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $260k 4.5k 57.97
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $247k 3.9k 63.17
Broadridge Financial Solutions (BR) 0.0 $235k 3.5k 68.08
American Express Company (AXP) 0.0 $210k 2.7k 79.25
FedEx Corporation (FDX) 0.0 $214k 1.1k 195.43
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.7k 131.93
Nucor Corporation (NUE) 0.0 $243k 4.1k 59.78
Morgan Stanley (MS) 0.0 $229k 5.3k 42.84
Deere & Company (DE) 0.0 $211k 1.9k 108.76
Stericycle (SRCL) 0.0 $241k 2.9k 82.82
Kellogg Company (K) 0.0 $229k 3.2k 72.70
Ingersoll-rand Co Ltd-cl A 0.0 $214k 2.6k 81.31
Southwest Airlines (LUV) 0.0 $244k 4.5k 53.74
Brookdale Senior Living (BKD) 0.0 $197k 15k 13.46
PowerShares QQQ Trust, Series 1 0.0 $215k 1.6k 132.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $225k 3.3k 69.23
Vanguard Value ETF (VTV) 0.0 $215k 2.3k 95.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $243k 2.1k 115.71
Ishares High Dividend Equity F (HDV) 0.0 $233k 2.8k 83.81
Dunkin' Brands Group (DNKN) 0.0 $217k 4.0k 54.72
Liberty Broadband Cl C (LBRDK) 0.0 $215k 2.5k 86.59
Creditriskmonitor 0.0 $121k 58k 2.10
SIGA Technologies (SIGA) 0.0 $49k 16k 3.15
Strategic Environmental & Ener 0.0 $18k 26k 0.68
D N I B Unwind Incor 0.0 $2.0k 14k 0.14