Appleton Partners

Appleton Partners as of Sept. 30, 2017

Portfolio Holdings for Appleton Partners

Appleton Partners holds 239 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $25M 99k 251.23
Apple (AAPL) 3.8 $22M 145k 154.12
Goldman Sachs Etf Tr (GSLC) 3.8 $22M 447k 49.92
Visa (V) 2.5 $15M 144k 105.24
JPMorgan Chase & Co. (JPM) 2.5 $15M 153k 95.51
Home Depot (HD) 2.4 $14M 86k 163.56
iShares Lehman Aggregate Bond (AGG) 2.0 $12M 111k 109.59
Facebook Inc cl a (META) 1.9 $11M 67k 170.88
Thermo Fisher Scientific (TMO) 1.7 $9.8M 52k 189.20
American Tower Reit (AMT) 1.5 $8.9M 65k 136.68
Lockheed Martin Corporation (LMT) 1.5 $8.8M 28k 310.30
Johnson & Johnson (JNJ) 1.5 $8.7M 67k 130.01
Pepsi (PEP) 1.4 $8.4M 75k 111.43
Bank of America Corporation (BAC) 1.3 $7.6M 301k 25.34
Microsoft Corporation (MSFT) 1.2 $7.3M 98k 74.49
Vanguard Europe Pacific ETF (VEA) 1.2 $7.3M 169k 43.41
Ishares Tr eafe min volat (EFAV) 1.2 $7.2M 101k 71.06
Procter & Gamble Company (PG) 1.2 $7.1M 78k 90.98
Constellation Brands (STZ) 1.2 $7.0M 35k 199.45
Amazon (AMZN) 1.2 $6.9M 7.2k 961.38
Goldman Sachs (GS) 1.1 $6.5M 28k 237.21
Sherwin-Williams Company (SHW) 1.1 $6.3M 18k 358.07
Intercontinental Exchange (ICE) 1.1 $6.4M 92k 68.70
Costco Wholesale Corporation (COST) 1.0 $5.9M 36k 164.30
UnitedHealth (UNH) 1.0 $5.9M 30k 195.84
iShares NASDAQ Biotechnology Index (IBB) 1.0 $5.9M 18k 333.58
Intuit (INTU) 1.0 $5.9M 42k 142.15
Medtronic (MDT) 1.0 $5.8M 75k 77.77
Verizon Communications (VZ) 0.9 $5.6M 114k 49.49
Exxon Mobil Corporation (XOM) 0.9 $5.6M 68k 81.98
General Electric Company 0.9 $5.5M 228k 24.18
Spdr Ser Tr cmn (SMLV) 0.9 $5.5M 58k 95.77
TJX Companies (TJX) 0.9 $5.5M 74k 73.73
Abbvie (ABBV) 0.9 $5.5M 62k 88.86
Roper Industries (ROP) 0.9 $5.2M 22k 243.40
S&p Global (SPGI) 0.9 $5.2M 33k 156.31
Nxp Semiconductors N V (NXPI) 0.9 $5.1M 45k 113.08
Zoetis Inc Cl A (ZTS) 0.8 $5.0M 79k 63.76
iShares Russell 2000 Index (IWM) 0.8 $5.0M 34k 148.17
Spdr Index Shs Fds em qual mix (QEMM) 0.8 $4.9M 81k 61.10
Broad 0.8 $4.9M 20k 242.54
Alphabet Inc Class C cs (GOOG) 0.8 $4.6M 4.8k 959.23
Dowdupont 0.7 $4.3M 63k 69.23
Carnival Corporation (CCL) 0.7 $4.2M 66k 64.58
PowerShares Fin. Preferred Port. 0.7 $4.3M 227k 18.97
McDonald's Corporation (MCD) 0.7 $4.2M 27k 156.67
Vulcan Materials Company (VMC) 0.7 $4.1M 34k 119.59
Accenture (ACN) 0.7 $4.0M 30k 135.08
Allergan 0.7 $4.0M 20k 204.93
Paypal Holdings (PYPL) 0.7 $4.0M 63k 64.03
Alphabet Inc Class A cs (GOOGL) 0.7 $4.0M 4.1k 973.78
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.9M 57k 68.48
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 25k 149.20
Schlumberger (SLB) 0.6 $3.7M 54k 69.76
Kraft Heinz (KHC) 0.6 $3.7M 47k 77.55
Wells Fargo & Company (WFC) 0.6 $3.6M 66k 55.15
Domino's Pizza (DPZ) 0.6 $3.6M 18k 198.56
Walt Disney Company (DIS) 0.6 $3.4M 34k 98.57
3M Company (MMM) 0.6 $3.3M 16k 209.91
Wabtec Corporation (WAB) 0.6 $3.3M 44k 75.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $3.1M 32k 99.01
Etf Managers Tr purefunds ise cy 0.5 $3.2M 105k 30.10
Amgen (AMGN) 0.5 $3.1M 17k 186.47
Ishares Inc core msci emkt (IEMG) 0.5 $3.1M 58k 54.03
Valero Energy Corporation (VLO) 0.5 $3.0M 39k 76.94
Citigroup (C) 0.5 $3.0M 42k 72.75
priceline.com Incorporated 0.5 $3.0M 1.6k 1830.67
Palo Alto Networks (PANW) 0.5 $3.0M 21k 144.09
Mondelez Int (MDLZ) 0.5 $2.9M 72k 40.67
Federated Investors (FHI) 0.5 $2.7M 91k 29.70
Verisign (VRSN) 0.4 $2.6M 25k 106.39
Northern Trust Corporation (NTRS) 0.4 $2.5M 28k 91.92
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.6M 27k 94.77
EOG Resources (EOG) 0.4 $2.4M 25k 96.73
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.4M 58k 41.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.4M 96k 24.80
Applied Materials (AMAT) 0.4 $2.3M 44k 52.09
Cisco Systems (CSCO) 0.4 $2.2M 66k 33.63
Netflix (NFLX) 0.4 $2.2M 12k 181.31
Vanguard REIT ETF (VNQ) 0.4 $2.1M 25k 83.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 39k 52.70
Colgate-Palmolive Company (CL) 0.3 $1.9M 27k 72.85
Energy Select Sector SPDR (XLE) 0.3 $2.0M 29k 68.48
Gilead Sciences (GILD) 0.3 $1.9M 23k 81.00
Berkshire Hathaway (BRK.B) 0.3 $1.8M 10k 183.36
Merck & Co (MRK) 0.3 $1.8M 29k 64.01
Spdr Series Trust equity (IBND) 0.3 $1.8M 53k 34.54
Xylem (XYL) 0.3 $1.9M 30k 62.62
Union Pacific Corporation (UNP) 0.3 $1.8M 16k 115.95
Te Connectivity Ltd for 0.3 $1.8M 21k 83.04
Ecolab (ECL) 0.3 $1.6M 13k 128.64
Celgene Corporation 0.3 $1.7M 12k 145.81
Pfizer (PFE) 0.3 $1.6M 46k 35.71
Intel Corporation (INTC) 0.3 $1.6M 42k 38.08
iShares Russell Midcap Index Fund (IWR) 0.3 $1.6M 8.1k 197.20
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 11k 146.99
J P Morgan Exchange Traded F diversified et 0.2 $1.4M 55k 25.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 31k 44.82
Cme (CME) 0.2 $1.4M 10k 135.66
Bristol Myers Squibb (BMY) 0.2 $1.3M 21k 63.76
SPDR Gold Trust (GLD) 0.2 $1.3M 11k 121.55
Scotts Miracle-Gro Company (SMG) 0.2 $1.4M 14k 97.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 15k 88.73
Jd (JD) 0.2 $1.4M 36k 38.20
Boeing Company (BA) 0.2 $1.3M 5.2k 254.17
Electronic Arts (EA) 0.2 $1.3M 11k 118.07
Raytheon Company 0.2 $1.3M 7.1k 186.62
Stryker Corporation (SYK) 0.2 $1.3M 9.1k 142.02
United Technologies Corporation 0.2 $1.3M 11k 116.09
Crown Castle Intl (CCI) 0.2 $1.3M 13k 99.99
Chubb (CB) 0.2 $1.3M 9.2k 142.58
Amphenol Corporation (APH) 0.2 $1.2M 15k 84.64
Illumina (ILMN) 0.2 $1.3M 6.3k 199.24
Zayo Group Hldgs 0.2 $1.2M 36k 34.43
Comcast Corporation (CMCSA) 0.2 $1.2M 31k 38.50
Coca-Cola Company (KO) 0.2 $1.2M 27k 45.03
Republic Services (RSG) 0.2 $1.2M 18k 66.08
At&t (T) 0.2 $1.2M 30k 39.15
CVS Caremark Corporation (CVS) 0.2 $1.2M 14k 81.29
Honeywell International (HON) 0.2 $1.2M 8.3k 141.79
Texas Instruments Incorporated (TXN) 0.2 $1.2M 13k 89.62
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.8k 252.97
Abbott Laboratories (ABT) 0.2 $1.1M 21k 53.37
Digital Realty Trust (DLR) 0.2 $1.1M 9.3k 118.30
Edwards Lifesciences (EW) 0.2 $1.1M 10k 109.36
Northrop Grumman Corporation (NOC) 0.2 $1.1M 4.0k 287.63
Biogen Idec (BIIB) 0.2 $1.1M 3.4k 313.15
Illinois Tool Works (ITW) 0.2 $1.1M 7.3k 147.93
International Business Machines (IBM) 0.2 $988k 6.8k 145.08
Delphi Automotive 0.2 $1.0M 10k 98.43
Vodafone Group New Adr F (VOD) 0.2 $1.0M 36k 28.47
Ameriprise Financial (AMP) 0.2 $967k 6.5k 148.45
Automatic Data Processing (ADP) 0.2 $969k 8.9k 109.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $974k 12k 84.44
Chevron Corporation (CVX) 0.1 $874k 7.4k 117.49
MasterCard Incorporated (MA) 0.1 $852k 6.0k 141.15
Novartis (NVS) 0.1 $840k 9.8k 85.83
MGM Resorts International. (MGM) 0.1 $819k 25k 32.58
eBay (EBAY) 0.1 $798k 21k 38.45
iShares Russell 2000 Value Index (IWN) 0.1 $763k 6.1k 124.09
PNC Financial Services (PNC) 0.1 $738k 5.5k 134.84
Cardinal Health (CAH) 0.1 $707k 11k 66.93
Paychex (PAYX) 0.1 $697k 12k 59.98
Church & Dwight (CHD) 0.1 $702k 15k 48.42
Schwab U S Small Cap ETF (SCHA) 0.1 $709k 11k 67.38
Ishares Tr usa min vo (USMV) 0.1 $724k 14k 50.37
BlackRock 0.1 $648k 1.5k 446.90
V.F. Corporation (VFC) 0.1 $654k 10k 63.59
Akamai Technologies (AKAM) 0.1 $649k 13k 48.71
Vanguard Emerging Markets ETF (VWO) 0.1 $626k 14k 43.55
Eli Lilly & Co. (LLY) 0.1 $578k 6.8k 85.49
Morgan Stanley (MS) 0.1 $618k 13k 48.17
Air Products & Chemicals (APD) 0.1 $622k 4.1k 151.15
Clorox Company (CLX) 0.1 $612k 4.6k 132.01
iShares S&P MidCap 400 Index (IJH) 0.1 $583k 3.3k 178.89
iShares Russell 2000 Growth Index (IWO) 0.1 $600k 3.4k 178.89
SPDR S&P Dividend (SDY) 0.1 $606k 6.6k 91.36
PPG Industries (PPG) 0.1 $507k 4.7k 108.66
Nextera Energy (NEE) 0.1 $516k 3.5k 146.51
Nike (NKE) 0.1 $528k 10k 51.82
Danaher Corporation (DHR) 0.1 $516k 6.0k 85.84
SPDR S&P MidCap 400 ETF (MDY) 0.1 $533k 1.6k 326.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $553k 4.9k 113.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $547k 3.6k 152.71
Archer Daniels Midland Company (ADM) 0.1 $497k 12k 42.47
Dominion Resources (D) 0.1 $459k 6.0k 76.99
NVIDIA Corporation (NVDA) 0.1 $450k 2.5k 178.93
Altria (MO) 0.1 $460k 7.3k 63.43
Southern Company (SO) 0.1 $499k 10k 49.12
Prudential Financial (PRU) 0.1 $502k 4.7k 106.22
D.R. Horton (DHI) 0.1 $491k 12k 39.94
iShares Russell 1000 Growth Index (IWF) 0.1 $483k 3.9k 125.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $468k 7.9k 59.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $460k 7.2k 64.20
CSX Corporation (CSX) 0.1 $418k 7.7k 54.23
FedEx Corporation (FDX) 0.1 $394k 1.7k 225.79
Waste Management (WM) 0.1 $438k 5.6k 78.27
Consolidated Edison (ED) 0.1 $430k 5.3k 80.63
Praxair 0.1 $412k 2.9k 139.76
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $388k 7.7k 50.72
Caterpillar (CAT) 0.1 $348k 2.8k 124.73
Philip Morris International (PM) 0.1 $362k 3.3k 110.87
Anheuser-Busch InBev NV (BUD) 0.1 $372k 3.1k 119.38
iShares Russell Midcap Value Index (IWS) 0.1 $330k 3.9k 84.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $378k 1.7k 223.67
iShares Russell 3000 Value Index (IUSV) 0.1 $344k 6.6k 52.36
First Trust IPOX-100 Index Fund (FPX) 0.1 $366k 5.7k 63.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $381k 9.2k 41.28
iShares S&P Global Infrastructure Index (IGF) 0.1 $333k 7.3k 45.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $371k 3.6k 101.70
Workday Inc cl a (WDAY) 0.1 $351k 3.3k 105.28
Broadridge Financial Solutions (BR) 0.1 $279k 3.5k 80.82
Rli (RLI) 0.1 $293k 5.1k 57.45
United Parcel Service (UPS) 0.1 $296k 2.5k 119.98
Kimberly-Clark Corporation (KMB) 0.1 $268k 2.3k 117.65
Sealed Air (SEE) 0.1 $303k 7.1k 42.78
SYSCO Corporation (SYY) 0.1 $310k 5.8k 53.91
Travelers Companies (TRV) 0.1 $290k 2.4k 122.36
Halliburton Company (HAL) 0.1 $280k 6.1k 46.00
Target Corporation (TGT) 0.1 $314k 5.3k 59.09
Oracle Corporation (ORCL) 0.1 $307k 6.3k 48.38
Carlisle Companies (CSL) 0.1 $325k 3.2k 100.28
PowerShares QQQ Trust, Series 1 0.1 $286k 2.0k 145.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $297k 4.9k 60.15
Ishares High Dividend Equity F (HDV) 0.1 $288k 3.4k 85.97
Duke Energy (DUK) 0.1 $305k 3.6k 83.86
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $315k 4.7k 67.38
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $313k 5.1k 60.89
U.S. Bancorp (USB) 0.0 $260k 4.9k 53.61
American Express Company (AXP) 0.0 $240k 2.7k 90.57
Wal-Mart Stores (WMT) 0.0 $217k 2.8k 78.09
Deere & Company (DE) 0.0 $248k 2.0k 125.57
Ingersoll-rand Co Ltd-cl A 0.0 $224k 2.5k 89.17
Southwest Airlines (LUV) 0.0 $254k 4.5k 55.95
Cheniere Energy (LNG) 0.0 $226k 5.0k 45.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $214k 1.7k 127.76
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 2.8k 93.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $232k 3.1k 74.36
Vanguard Total Stock Market ETF (VTI) 0.0 $213k 1.6k 129.80
Vanguard Value ETF (VTV) 0.0 $219k 2.2k 99.73
Vanguard Small-Cap ETF (VB) 0.0 $259k 1.8k 141.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $208k 1.7k 120.93
Ishares Tr fltg rate nt (FLOT) 0.0 $245k 4.8k 50.94
Dunkin' Brands Group 0.0 $211k 4.0k 53.20
Powershares S&p 500 0.0 $260k 6.3k 40.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $216k 937.00 230.52
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $266k 4.2k 63.64
Paratek Pharmaceuticals 0.0 $229k 9.1k 25.14
Etf Managers Tr etho climate l 0.0 $264k 8.3k 31.98
Columbia Etf Tr I sustanable us 0.0 $264k 8.8k 30.10
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $261k 9.4k 27.66
Regis Corporation 0.0 $194k 14k 14.25
ConocoPhillips (COP) 0.0 $206k 4.1k 50.16
Stericycle (SRCL) 0.0 $207k 2.9k 71.68
Brookdale Senior Living (BKD) 0.0 $118k 11k 10.64
SIGA Technologies (SIGA) 0.0 $47k 15k 3.15
Tandem Diabetes Care 0.0 $19k 27k 0.71
Strategic Environmental & Ener (SENR) 0.0 $17k 26k 0.65
D N I B Unwind Incor 0.0 $2.0k 14k 0.14