Appleton Partners as of March 31, 2017
Portfolio Holdings for Appleton Partners
Appleton Partners holds 229 positions in its portfolio as reported in 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 (META) | 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 | 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 | 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 | 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 | 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 | 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 (SENR) | 0.0 | $18k | 26k | 0.68 | |
| D N I B Unwind Incor | 0.0 | $2.0k | 14k | 0.14 |
