Appleton Partners

Appleton Partners as of June 30, 2017

Portfolio Holdings for Appleton Partners

Appleton Partners holds 244 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $23M 95k 241.80
Apple (AAPL) 3.6 $21M 149k 144.02
Goldman Sachs Etf Tr (GSLC) 3.2 $19M 400k 48.11
JPMorgan Chase & Co. (JPM) 2.4 $15M 158k 91.40
Visa (V) 2.3 $14M 146k 93.78
Home Depot (HD) 2.3 $14M 88k 153.40
iShares Lehman Aggregate Bond (AGG) 2.0 $12M 108k 109.51
Facebook Inc cl a (META) 1.8 $10M 69k 150.98
American Tower Reit (AMT) 1.6 $9.2M 70k 132.32
Thermo Fisher Scientific (TMO) 1.5 $9.2M 53k 174.47
Paypal Holdings (PYPL) 1.5 $9.1M 169k 53.67
Johnson & Johnson (JNJ) 1.5 $9.0M 68k 132.29
Pepsi (PEP) 1.5 $8.7M 76k 115.48
Lockheed Martin Corporation (LMT) 1.3 $7.8M 28k 277.60
Bank of America Corporation (BAC) 1.3 $7.8M 320k 24.26
Microsoft Corporation (MSFT) 1.2 $7.2M 104k 68.93
Medtronic (MDT) 1.2 $7.1M 80k 88.75
Procter & Gamble Company (PG) 1.2 $6.9M 80k 87.15
Constellation Brands (STZ) 1.1 $6.8M 35k 193.72
General Electric Company 1.1 $6.7M 247k 27.01
Amazon (AMZN) 1.1 $6.6M 6.8k 968.00
Vanguard Europe Pacific ETF (VEA) 1.1 $6.5M 157k 41.32
Costco Wholesale Corporation (COST) 1.1 $6.4M 40k 159.93
Ishares Tr eafe min volat (EFAV) 1.1 $6.4M 92k 69.24
Goldman Sachs (GS) 1.0 $6.1M 28k 221.90
Intercontinental Exchange (ICE) 1.0 $6.0M 91k 65.92
Wells Fargo & Company (WFC) 1.0 $5.8M 105k 55.41
Sherwin-Williams Company (SHW) 1.0 $5.8M 17k 350.95
TJX Companies (TJX) 0.9 $5.6M 78k 72.16
UnitedHealth (UNH) 0.9 $5.5M 30k 185.43
Exxon Mobil Corporation (XOM) 0.9 $5.4M 68k 80.73
iShares NASDAQ Biotechnology Index (IBB) 0.9 $5.5M 18k 310.07
Wabtec Corporation (WAB) 0.9 $5.4M 59k 91.51
Intuit (INTU) 0.9 $5.3M 40k 132.81
Verizon Communications (VZ) 0.9 $5.2M 116k 44.66
Spdr Ser Tr cmn (SMLV) 0.9 $5.1M 56k 92.30
Roper Industries (ROP) 0.8 $5.0M 22k 231.55
Nxp Semiconductors N V (NXPI) 0.8 $5.0M 46k 109.44
Abbvie (ABBV) 0.8 $5.0M 69k 72.51
Broad 0.8 $5.0M 21k 233.06
Zoetis Inc Cl A (ZTS) 0.8 $4.9M 78k 62.38
Allergan 0.8 $4.9M 20k 243.08
S&p Global (SPGI) 0.8 $4.9M 33k 146.00
iShares Russell 2000 Index (IWM) 0.8 $4.8M 34k 140.91
Kraft Heinz (KHC) 0.8 $4.7M 54k 85.65
Alphabet Inc Class C cs (GOOG) 0.8 $4.6M 5.0k 908.80
Vulcan Materials Company (VMC) 0.8 $4.5M 36k 126.69
Spdr Index Shs Fds em qual mix (QEMM) 0.8 $4.5M 78k 58.20
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.5M 48k 92.67
PowerShares Fin. Preferred Port. 0.8 $4.5M 235k 19.10
Carnival Corporation (CCL) 0.7 $4.3M 65k 65.57
Walt Disney Company (DIS) 0.7 $4.1M 39k 106.25
Accenture (ACN) 0.7 $4.2M 34k 123.68
McDonald's Corporation (MCD) 0.7 $4.1M 27k 153.15
Alphabet Inc Class A cs (GOOGL) 0.7 $4.1M 4.4k 929.52
3M Company (MMM) 0.6 $3.7M 18k 208.21
Domino's Pizza (DPZ) 0.6 $3.7M 17k 211.55
Adobe Systems Incorporated (ADBE) 0.6 $3.6M 25k 141.42
Schlumberger (SLB) 0.6 $3.6M 54k 65.84
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.6M 55k 65.19
Akamai Technologies (AKAM) 0.6 $3.3M 67k 49.81
priceline.com Incorporated 0.5 $3.1M 1.7k 1870.25
Mondelez Int (MDLZ) 0.5 $3.1M 72k 43.19
Etf Managers Tr purefunds ise cy 0.5 $3.1M 103k 30.02
Valero Energy Corporation (VLO) 0.5 $3.0M 45k 67.46
Amgen (AMGN) 0.5 $3.0M 17k 172.24
E.I. du Pont de Nemours & Company 0.5 $2.9M 36k 80.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $2.9M 30k 96.30
Ishares Inc core msci emkt (IEMG) 0.5 $2.9M 57k 50.04
Applied Materials (AMAT) 0.5 $2.8M 68k 41.31
Citigroup (C) 0.5 $2.8M 42k 66.89
Palo Alto Networks (PANW) 0.5 $2.8M 21k 133.82
Northern Trust Corporation (NTRS) 0.5 $2.7M 28k 97.20
Federated Investors (FHI) 0.4 $2.6M 92k 28.25
Vanguard REIT ETF (VNQ) 0.4 $2.4M 29k 83.24
Verisign (VRSN) 0.4 $2.3M 25k 92.96
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.3M 56k 41.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.3M 93k 24.55
EOG Resources (EOG) 0.4 $2.2M 24k 90.53
Colgate-Palmolive Company (CL) 0.4 $2.1M 29k 74.12
Berkshire Hathaway (BRK.B) 0.3 $2.0M 12k 169.33
Cisco Systems (CSCO) 0.3 $2.0M 63k 31.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.0M 39k 50.02
Union Pacific Corporation (UNP) 0.3 $1.9M 18k 108.93
Gilead Sciences (GILD) 0.3 $1.8M 26k 70.77
Netflix (NFLX) 0.3 $1.9M 13k 149.42
Energy Select Sector SPDR (XLE) 0.3 $1.8M 28k 64.93
Merck & Co (MRK) 0.3 $1.7M 27k 64.08
Spdr Series Trust equity (IBND) 0.3 $1.7M 52k 33.26
Ecolab (ECL) 0.3 $1.6M 12k 132.78
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 12k 142.51
Te Connectivity Ltd for 0.3 $1.6M 20k 78.69
Xylem (XYL) 0.3 $1.6M 29k 55.43
Biogen Idec (BIIB) 0.3 $1.6M 5.7k 271.31
Celgene Corporation 0.3 $1.6M 12k 129.83
iShares Russell Midcap Index Fund (IWR) 0.3 $1.6M 8.1k 192.08
Pfizer (PFE) 0.2 $1.5M 45k 33.59
Digital Realty Trust (DLR) 0.2 $1.5M 13k 112.97
Intel Corporation (INTC) 0.2 $1.4M 43k 33.73
CVS Caremark Corporation (CVS) 0.2 $1.4M 18k 80.43
United Technologies Corporation 0.2 $1.4M 12k 122.15
Vodafone Group New Adr F (VOD) 0.2 $1.4M 50k 28.73
Comcast Corporation (CMCSA) 0.2 $1.4M 35k 38.92
Raytheon Company 0.2 $1.3M 8.3k 161.53
J P Morgan Exchange Traded F diversified et 0.2 $1.4M 52k 26.18
Bristol Myers Squibb (BMY) 0.2 $1.3M 23k 55.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 15k 88.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 30k 41.40
Cardinal Health (CAH) 0.2 $1.2M 16k 77.90
Boeing Company (BA) 0.2 $1.2M 6.3k 197.74
Electronic Arts (EA) 0.2 $1.2M 12k 105.73
Honeywell International (HON) 0.2 $1.3M 9.5k 133.34
Stryker Corporation (SYK) 0.2 $1.2M 8.9k 138.79
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.1k 243.35
SPDR Gold Trust (GLD) 0.2 $1.3M 11k 118.03
Scotts Miracle-Gro Company (SMG) 0.2 $1.3M 14k 89.49
Chubb (CB) 0.2 $1.2M 8.4k 145.36
Cme (CME) 0.2 $1.2M 9.7k 125.19
Coca-Cola Company (KO) 0.2 $1.2M 27k 44.86
Edwards Lifesciences (EW) 0.2 $1.2M 10k 118.21
Amphenol Corporation (APH) 0.2 $1.2M 16k 73.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.2M 14k 84.51
MasterCard Incorporated (MA) 0.2 $1.1M 9.3k 121.47
International Business Machines (IBM) 0.2 $1.1M 7.3k 153.80
Republic Services (RSG) 0.2 $1.1M 17k 63.76
At&t (T) 0.2 $1.0M 28k 37.74
Crown Castle Intl (CCI) 0.2 $1.1M 11k 100.14
Zayo Group Hldgs 0.2 $1.1M 35k 30.90
Dow Chemical Company 0.2 $1.0M 16k 63.05
Texas Instruments Incorporated (TXN) 0.2 $1.0M 13k 76.89
Illumina (ILMN) 0.2 $1.0M 6.0k 173.58
Abbott Laboratories (ABT) 0.2 $973k 20k 48.63
Novartis (NVS) 0.2 $968k 12k 83.48
Northrop Grumman Corporation (NOC) 0.1 $911k 3.5k 256.76
V.F. Corporation (VFC) 0.1 $907k 16k 57.59
Automatic Data Processing (ADP) 0.1 $908k 8.9k 102.46
Delphi Automotive 0.1 $894k 10k 87.69
PNC Financial Services (PNC) 0.1 $833k 6.7k 124.83
Ameriprise Financial (AMP) 0.1 $829k 6.5k 127.26
Chevron Corporation (CVX) 0.1 $835k 8.0k 104.28
Illinois Tool Works (ITW) 0.1 $804k 5.6k 143.19
Church & Dwight (CHD) 0.1 $832k 16k 51.91
Nike (NKE) 0.1 $773k 13k 59.03
Danaher Corporation (DHR) 0.1 $777k 9.2k 84.36
iShares Russell 2000 Value Index (IWN) 0.1 $744k 6.3k 118.85
eBay (EBAY) 0.1 $731k 21k 34.94
Paychex (PAYX) 0.1 $632k 11k 56.91
Clorox Company (CLX) 0.1 $632k 4.7k 133.16
Schwab U S Small Cap ETF (SCHA) 0.1 $638k 10k 63.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $656k 12k 56.22
Ishares Tr usa min vo (USMV) 0.1 $682k 14k 48.92
BlackRock 0.1 $604k 1.4k 422.38
Equifax (EFX) 0.1 $591k 4.3k 137.35
Eli Lilly & Co. (LLY) 0.1 $576k 7.0k 82.27
Air Products & Chemicals (APD) 0.1 $589k 4.1k 143.13
Altria (MO) 0.1 $581k 7.8k 74.47
Target Corporation (TGT) 0.1 $594k 11k 52.27
MGM Resorts International. (MGM) 0.1 $599k 19k 31.30
iShares S&P MidCap 400 Index (IJH) 0.1 $596k 3.4k 174.01
iShares Russell 2000 Growth Index (IWO) 0.1 $566k 3.4k 168.75
Vanguard Emerging Markets ETF (VWO) 0.1 $620k 15k 40.83
SPDR S&P Dividend (SDY) 0.1 $606k 6.8k 88.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $606k 12k 52.70
PPG Industries (PPG) 0.1 $513k 4.7k 109.94
Prudential Financial (PRU) 0.1 $511k 4.7k 108.13
SPDR S&P MidCap 400 ETF (MDY) 0.1 $519k 1.6k 317.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $539k 5.0k 108.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $543k 3.7k 148.48
Archer Daniels Midland Company (ADM) 0.1 $468k 11k 41.41
Praxair 0.1 $503k 3.8k 132.44
Southern Company (SO) 0.1 $478k 10k 47.84
Lowe's Companies (LOW) 0.1 $459k 5.9k 77.60
iShares Russell 1000 Growth Index (IWF) 0.1 $459k 3.9k 118.91
Workday Inc cl a (WDAY) 0.1 $503k 5.2k 96.94
CSX Corporation (CSX) 0.1 $421k 7.7k 54.62
Waste Management (WM) 0.1 $410k 5.6k 73.27
Consolidated Edison (ED) 0.1 $433k 5.4k 80.78
Dominion Resources (D) 0.1 $441k 5.8k 76.56
Nextera Energy (NEE) 0.1 $444k 3.2k 139.97
Philip Morris International (PM) 0.1 $416k 3.5k 117.35
Starbucks Corporation (SBUX) 0.1 $413k 7.1k 58.25
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $389k 8.2k 47.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $416k 6.8k 60.82
Hasbro (HAS) 0.1 $336k 3.0k 111.63
NVIDIA Corporation (NVDA) 0.1 $372k 2.6k 144.75
Dollar Tree (DLTR) 0.1 $336k 4.8k 69.93
Omega Healthcare Investors (OHI) 0.1 $357k 11k 33.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $360k 1.7k 213.02
iShares Russell 3000 Value Index (IUSV) 0.1 $348k 6.8k 50.99
First Trust IPOX-100 Index Fund (FPX) 0.1 $343k 5.7k 59.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $365k 9.5k 38.46
Rli (RLI) 0.1 $287k 5.3k 54.67
Caterpillar (CAT) 0.1 $300k 2.8k 107.53
Teva Pharmaceutical Industries (TEVA) 0.1 $288k 8.7k 33.19
United Parcel Service (UPS) 0.1 $322k 2.9k 110.69
Sealed Air (SEE) 0.1 $288k 6.4k 44.70
Travelers Companies (TRV) 0.1 $303k 2.4k 126.67
Oracle Corporation (ORCL) 0.1 $302k 6.0k 50.08
Carlisle Companies (CSL) 0.1 $309k 3.2k 95.34
DTE Energy Company (DTE) 0.1 $317k 3.0k 105.67
Southwest Airlines (LUV) 0.1 $282k 4.5k 62.11
iShares Russell Midcap Value Index (IWS) 0.1 $327k 3.9k 84.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $298k 2.4k 122.89
Vanguard Small-Cap ETF (VB) 0.1 $309k 2.3k 135.53
iShares S&P Global Infrastructure Index (IGF) 0.1 $307k 7.0k 44.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $285k 4.9k 57.72
Ishares High Dividend Equity F (HDV) 0.1 $270k 3.3k 83.08
Duke Energy (DUK) 0.1 $305k 3.7k 83.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $269k 1.2k 221.95
Broadridge Financial Solutions (BR) 0.0 $261k 3.5k 75.61
U.S. Bancorp (USB) 0.0 $244k 4.7k 51.91
American Express Company (AXP) 0.0 $224k 2.7k 84.27
FedEx Corporation (FDX) 0.0 $238k 1.1k 217.35
Nucor Corporation (NUE) 0.0 $216k 3.7k 57.94
Morgan Stanley (MS) 0.0 $238k 5.3k 44.53
Regis Corporation 0.0 $211k 21k 10.26
Deere & Company (DE) 0.0 $240k 1.9k 123.71
Halliburton Company (HAL) 0.0 $220k 5.2k 42.65
Stericycle (SRCL) 0.0 $221k 2.9k 76.23
Whole Foods Market 0.0 $213k 5.1k 42.05
Kellogg Company (K) 0.0 $219k 3.2k 69.52
Ingersoll-rand Co Ltd-cl A 0.0 $241k 2.6k 91.57
Unilever (UL) 0.0 $239k 4.4k 54.17
PowerShares QQQ Trust, Series 1 0.0 $220k 1.6k 137.33
iShares Dow Jones Select Dividend (DVY) 0.0 $261k 2.8k 92.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $222k 3.2k 70.25
Vanguard Value ETF (VTV) 0.0 $217k 2.3k 96.40
Dunkin' Brands Group 0.0 $219k 4.0k 55.22
Powershares S&p 500 0.0 $240k 6.0k 40.20
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $260k 4.3k 60.75
Paratek Pharmaceuticals 0.0 $220k 9.1k 24.15
Liberty Broadband Cl C (LBRDK) 0.0 $211k 2.4k 86.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $267k 4.1k 65.28
Fortive (FTV) 0.0 $252k 4.0k 63.28
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.6k 128.93
Impax Laboratories 0.0 $191k 12k 16.12
Brookdale Senior Living (BKD) 0.0 $163k 11k 14.69
Vanguard Total Stock Market ETF (VTI) 0.0 $204k 1.6k 124.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $202k 1.7k 117.44
Welltower Inc Com reit (WELL) 0.0 $204k 2.7k 74.86
Creditriskmonitor 0.0 $115k 58k 2.00
SIGA Technologies (SIGA) 0.0 $45k 15k 3.02
Strategic Environmental & Ener (SENR) 0.0 $17k 26k 0.65
D N I B Unwind Incor 0.0 $2.0k 14k 0.14