Appleton Partners Inc/ma

Companies in the Appleton Partners Inc/ma portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.06 153524 143.66
SPDR S&P; 500 ETF (SPY) 3.72 85659 235.74
Goldman Sachs Etf Tr 2.78 323231 46.78
JPMorgan Chase & Co. (JPM) 2.44 150816 87.84
Visa (V) 2.43 148590 88.87
Home Depot (HD) 2.30 85067 146.83
iShares Lehman Aggregate Bond (AGG) 2.03 101787 108.49
Facebook Inc cl a 1.83 70005 142.05
Johnson & Johnson (JNJ) 1.57 68623 124.55
Pepsi (PEP) 1.57 76175 111.86
Thermo Fisher Scientific (TMO) 1.51 53262 153.60
American Tower Reit 1.50 66855 121.55
Lockheed Martin Corporation (LMT) 1.39 28333 267.60
General Electric Company (GE) 1.35 245924 29.80
Paypal Holdings 1.34 169207 43.02
Procter & Gamble Company (PG) 1.32 79848 89.85
Costco Wholesale Corporation (COST) 1.25 40474 167.69
Wells Fargo & Company (WFC) 1.25 122319 55.66
Verizon Communications (VZ) 1.23 136751 48.75
Bank of America Corporation (BAC) 1.22 280199 23.59
Goldman Sachs (GS) 1.18 27826 229.71
Microsoft Corporation (MSFT) 1.15 95223 65.86
Medtronic 1.11 74648 80.56
TJX Companies (TJX) 1.10 75882 79.08
Amazon (AMZN) 1.10 6745 886.58
Constellation Brands (STZ) 1.07 35759 162.06
Palo Alto Networks 1.07 51378 112.67
Exxon Mobil Corporation (XOM) 1.03 68491 82.01
Vanguard Europe Pacific ETF (VEA) 0.99 137137 39.30
Intercontinentalexchange 0.99 89545 59.87
iShares NASDAQ Biotechnology Index (IBB) 0.97 17994 293.26
Ishares Tr eafe min volat 0.97 79900 65.99
Sherwin-Williams Company (SHW) 0.96 16796 310.19
Allergan 0.93 21095 238.92
UnitedHealth (UNH) 0.89 29580 164.00
iShares Russell 2000 Index (IWM) 0.87 34435 137.48
Wabtec Corporation (WAB) 0.87 60362 78.00
Nxp Semiconductors N V 0.87 45677 103.51
Roper Industries (ROP) 0.84 22185 206.49
Intuit (INTU) 0.84 39522 115.99
Walt Disney Company (DIS) 0.82 39282 113.39
Schlumberger (SLB) 0.82 57039 78.10
Spdr Ser Tr cmn 0.80 47647 91.55
Kraft Heinz 0.80 47988 90.81
S&p Global 0.80 33265 130.74
Vulcan Materials Company (VMC) 0.78 34968 120.48
Zoetis Inc Cl A 0.77 78556 53.38
Abbvie 0.76 63065 65.15
Broad 0.76 18776 218.95
Dollar Tree (DLTR) 0.71 48955 78.46
Carnival Corporation (CCL) 0.70 64265 58.91
PowerShares Fin. Preferred Port. (PGF) 0.69 199818 18.66
Spdr Index Shs Fds em qual mix 0.69 67201 55.74
Alphabet Inc Class C cs 0.66 4350 829.66
McDonald's Corporation (MCD) 0.65 27154 129.59
Accenture 0.64 29022 119.87
iShares MSCI EAFE Index Fund (EFA) 0.61 53056 62.29
Alphabet Inc Class A cs 0.61 3926 847.68
Adobe Systems Incorporated (ADBE) 0.60 25038 130.12
Mondelez Int 0.58 72782 43.07
priceline.com Incorporated (PCLN) 0.55 1675 1779.70
E.I. du Pont de Nemours & Company (DD) 0.54 36818 80.34
3M Company (MMM) 0.52 14761 191.31
Amgen (AMGN) 0.50 16630 164.04
Gilead Sciences (GILD) 0.50 40024 67.91
Citigroup Inc 0.49 44099 59.82
Valero Energy Corporation (VLO) 0.48 39682 66.30
Federated Investors (FII) 0.47 97430 26.34
Ishares Inc core msci emkt 0.46 52152 47.78
Northern Trust Corporation (NTRS) 0.45 28321 86.58
EOG Resources (EOG) 0.44 24621 97.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.42 23952 96.36
Verisign (VRSN) 0.41 25627 87.10
Vanguard Dividend Appreciation ETF (VIG) 0.40 24276 89.92
Vanguard REIT ETF (VNQ) 0.40 26060 82.58
First Tr Exchange-traded Fd no amer energy 0.38 82248 25.30
Colgate-Palmolive Company (CL) 0.37 27155 73.17
Energy Select Sector SPDR (XLE) 0.37 28530 69.89
Schwab Strategic Tr us reit etf 0.36 47503 40.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 22210 84.51
Cisco Systems (CSCO) 0.34 54583 33.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 39122 47.82
Berkshire Hathaway (BRK.B) 0.31 10141 166.65
Merck & Co (MRK) 0.31 26821 63.53
Applied Materials (AMAT) 0.31 42785 38.89
Netflix (NFLX) 0.31 11555 147.81
Union Pacific Corporation (UNP) 0.30 15544 105.89
iShares S&P; 500 Index (IVV) 0.30 6825 237.22
Vanguard Mid-Cap ETF (VO) 0.30 11550 139.22
Te Connectivity Ltd for 0.30 21831 74.57
Ecolab (ECL) 0.29 12413 125.35
Pfizer (PFE) 0.29 46590 34.21
Intel Corporation (INTC) 0.29 43115 36.07
Spdr Series Trust equity 0.29 50757 31.31
CVS Caremark Corporation (CVS) 0.28 19090 78.52
Scotts Miracle-Gro Company (SMG) 0.27 15508 93.37
iShares Russell Midcap Index Fund (IWR) 0.27 7980 187.22
Xylem 0.25 26951 50.20
International Business Machines (IBM) 0.24 7541 174.11
Bristol Myers Squibb (BMY) 0.23 23300 54.38
AT&T; (T) 0.23 30355 41.54
United Technologies Corporation (UTX) 0.22 10630 112.23
CME (CME) 0.21 9783 118.78
Coca-Cola Company (KO) 0.21 26998 42.45
Electronic Arts (ERTS) 0.21 12938 89.50
Raytheon Company (RTN) 0.21 7340 152.45
Amphenol Corporation (APH) 0.21 15729 71.14
iShares MSCI Emerging Markets Indx (EEM) 0.20 27444 39.39
Republic Services (RSG) 0.20 16910 62.80
Stryker Corporation (SYK) 0.20 8464 131.62
SPDR Gold Trust (GLD) 0.20 9236 118.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 12479 87.75
Chubb 0.20 8110 136.25
J P Morgan Exchange Traded F diversified et 0.20 41330 26.03
Honeywell International (HON) 0.19 8328 124.88
Texas Instruments Incorporated (TXN) 0.19 12886 80.55
Illumina (ILMN) 0.19 6050 170.58
Crown Castle Intl 0.19 10945 94.47
Cardinal Health (CAH) 0.18 11673 81.56
Digital Realty Trust (DLR) 0.18 9255 106.43
Abbott Laboratories (ABT) 0.17 21033 44.41
Chevron Corporation (CVX) 0.17 8394 107.34
Edwards Lifesciences (EW) 0.17 10075 94.09
Automatic Data Processing (ADP) 0.17 9005 102.39
Boeing Company (BA) 0.17 5299 176.83
Biogen Idec (BIIB) 0.17 3390 273.45
Dow Chemical Company (DOW) 0.16 13885 63.52
Celgene Corporation (CELG) 0.16 6984 124.43
Comcast Corporation (CMCSA) 0.15 20979 37.61
PNC Financial Services (PNC) 0.15 6673 120.19
Ameriprise Financial (AMP) 0.15 6160 129.71
eBay (EBAY) 0.15 23910 33.58
Church & Dwight (CHD) 0.15 16764 49.87
Delphi Automotive Plc shs 0.15 10195 80.53
Vodafone Group New Adr F 0.15 30630 26.44
V.F. Corporation (VFC) 0.14 13360 54.94
Akamai Technologies (AKAM) 0.14 12940 59.74
Target Corporation (TGT) 0.14 14144 55.22
iShares Russell 2000 Value Index (IWN) 0.14 6260 118.21
Northrop Grumman Corporation (NOC) 0.13 3081 237.91
Novartis AG (NVS) 0.13 9502 74.30
iShares S&P; MidCap 400 Index (IJH) 0.13 4059 171.22
Ishares Tr usa min vo 0.13 14430 47.75
MasterCard Incorporated (MA) 0.12 6036 112.49
Clorox Company (CLX) 0.12 4686 134.87
Equifax (EFX) 0.11 4303 136.65
PPG Industries (PPG) 0.11 5741 105.03
NIKE (NKE) 0.11 10646 55.70
Illinois Tool Works (ITW) 0.11 4515 132.45
Vanguard Emerging Markets ETF (VWO) 0.11 15060 39.71
SPDR S&P; Dividend (SDY) 0.11 6823 88.08
Schwab U S Small Cap ETF (SCHA) 0.11 9112 62.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 11500 52.52
BlackRock (BLK) 0.10 1433 383.81
Eli Lilly & Co. (LLY) 0.10 6676 84.18
Archer Daniels Midland Company (ADM) 0.10 11302 46.01
Air Products & Chemicals (APD) 0.10 4180 135.41
Altria (MO) 0.10 7868 71.43
iShares Russell 2000 Growth Index (IWO) 0.10 3364 161.71
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 3657 148.48
Hasbro (HAS) 0.09 4985 99.90
Danaher Corporation (DHR) 0.09 6011 85.51
Southern Company (SO) 0.09 10183 49.79
Lowe's Companies (LOW) 0.09 5945 82.25
Prudential Financial (PRU) 0.09 4726 106.64
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1606 312.58
iShares Russell Midcap Growth Idx. (IWP) 0.09 4889 103.70
Claymore Exchange-traded Fd gugg spinoff etf 0.09 10738 45.91
Waste Management (WM) 0.08 5596 72.91
Consolidated Edison (ED) 0.08 5420 77.68
Dominion Resources (D) 0.08 5760 77.60
Paychex (PAYX) 0.08 7215 58.91
Nextera Energy Inc C om 0.08 3202 128.36
Starbucks Corporation (SBUX) 0.08 7350 58.37
iShares Russell 1000 Growth Index (IWF) 0.08 3860 113.73
Vanguard Intl Equity Index F glb ex us etf 0.08 8438 53.21
Workday Inc cl a 0.08 5189 83.25
CSX Corporation (CSX) 0.07 8108 46.50
Philip Morris International (PM) 0.07 3545 112.83
Vanguard S&p 500 Etf idx fd 0.07 1757 216.28
RLI (RLI) 0.06 5250 60.00
United Parcel Service (UPS) 0.06 2968 107.14
Praxair (PX) 0.06 2798 118.66
Carlisle Companies (CSL) 0.06 3241 106.45
iShares Russell Midcap Value Index (IWS) 0.06 3887 83.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1690 206.51
Vanguard Small-Cap ETF (VB) 0.06 2280 133.33
iShares Russell 3000 Value Index (IWW) 0.06 6825 50.55
First Trust IPOX-100 Index Fund (FPX) 0.06 5740 57.32
SPDR EURO STOXX 50 ETF (FEZ) 0.06 9615 36.40
iShares S&P; Global Infrastructure Index (IGF) 0.06 7832 42.26
Duke Energy 0.06 3654 82.10
Ishares Core Msci Eafe Etf core msci eafe 0.06 5405 57.91
U.S. Ban (USB) 0.05 5000 51.40
Caterpillar (CAT) 0.05 2805 92.69
Teva Pharmaceutical Industries (TEVA) 0.05 9187 32.11
NVIDIA Corporation (NVDA) 0.05 2540 109.06
Travelers Companies (TRV) 0.05 2476 120.36
Halliburton Company (HAL) 0.05 5137 49.25
Oracle Corporation (ORCL) 0.05 6406 44.65
Vanguard Small-Cap Value ETF (VBR) 0.05 2425 122.89
iShares Dow Jones Select Dividend (DVY) 0.05 2866 91.07
Vanguard High Dividend Yield ETF (VYM) 0.05 3372 77.70
Schwab Strategic Tr us lrg cap etf 0.05 4938 56.30
Spdr Index Shs Fds eafe qual mix 0.05 4485 57.97
J P Morgan Exchange Traded F jpmorgan diver 0.05 3910 63.17
Broadridge Financial Solutions (BR) 0.04 3452 68.08
American Express Company (AXP) 0.04 2650 79.25
FedEx Corporation (FDX) 0.04 1095 195.43
Kimberly-Clark Corporation (KMB) 0.04 1660 131.93
Nucor Corporation (NUE) 0.04 4065 59.78
Morgan Stanley (MS) 0.04 5345 42.84
Deere & Company (DE) 0.04 1940 108.76
Stericycle (SRCL) 0.04 2910 82.82
Kellogg Company (K) 0.04 3150 72.70
Ingersoll-rand Co Ltd-cl A 0.04 2632 81.31
Southwest Airlines (LUV) 0.04 4540 53.74
Brookdale Senior Living (BKD) 0.04 14640 13.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1622 132.55
iShares S&P; SmallCap 600 Index (IJR) 0.04 3250 69.23
Vanguard Value ETF (VTV) 0.04 2251 95.51
Vanguard Admiral Fds Inc cmn 0.04 2100 115.71
Ishares High Dividend Equity F 0.04 2780 83.81
Dunkin' Brands Group 0.04 3966 54.72
Liberty Broadband Cl C 0.04 2483 86.59
Creditriskmonitor 0.02 57564 2.10
SIGA Technologies (SIGA) 0.01 15555 3.15
Strategic Environmental & Ener 0.00 26300 0.68
D N I B Unwind Incor 0.00 14100 0.14