Appleton Partners Inc/ma

Companies in the Appleton Partners Inc/ma portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr 3.66 451696 53.41
Apple (AAPL) 3.64 142795 167.78
SPDR S&P; 500 ETF (SPY) 2.93 73414 263.15
JPMorgan Chase & Co. (JPM) 2.64 158340 109.97
Visa (V) 2.60 143078 119.62
Home Depot (HD) 2.32 85725 178.24
Amazon (AMZN) 1.69 7694 1447.36
iShares Lehman Aggregate Bond (AGG) 1.69 103813 107.25
Thermo Fisher Scientific (TMO) 1.63 52137 206.46
Facebook Inc cl a 1.56 64279 159.79
Lockheed Martin Corporation (LMT) 1.50 29177 337.94
Bank of America Corporation (BAC) 1.46 321552 29.99
American Tower Reit 1.45 65695 145.34
Microsoft Corporation (MSFT) 1.40 101196 91.27
Schwab Strategic Tr us lrg cap etf 1.39 145204 63.08
Johnson & Johnson (JNJ) 1.32 67810 128.15
Pepsi (PEP) 1.28 77560 109.15
Constellation Brands (STZ) 1.23 35495 227.92
Intuit (INTU) 1.13 42895 173.35
UnitedHealth (UNH) 1.09 33599 213.99
Goldman Sachs (GS) 1.07 27893 251.86
Intercontinentalexchange 1.06 96169 72.52
Sherwin-Williams Company (SHW) 1.04 17459 392.12
Zoetis Inc Cl A 1.02 80265 83.51
Costco Wholesale Corporation (COST) 1.01 35315 188.42
Spdr Index Shs Fds em qual mix 1.01 101885 65.55
Procter & Gamble Company (PG) 0.93 77299 79.28
Goldman Sachs Etf Tr activebeta int 0.93 204483 29.84
Adobe Systems Incorporated (ADBE) 0.92 28110 216.08
Roper Industries (ROP) 0.91 21393 280.70
Vanguard Europe Pacific ETF (VEA) 0.90 133777 44.25
Abbvie 0.90 62323 94.65
Medtronic 0.90 73649 80.22
TJX Companies (TJX) 0.89 71835 81.56
iShares NASDAQ Biotechnology Index (IBB) 0.88 54144 106.73
Broad 0.82 22968 235.63
Verizon Communications (VZ) 0.81 111279 47.82
iShares Russell 2000 Index (IWM) 0.80 34678 151.83
Nxp Semiconductors N V 0.80 45124 117.01
Schwab International Equity ETF (SCHF) 0.79 155370 33.71
Alphabet Inc Class C cs 0.77 4924 1031.88
Carnival Corporation (CCL) 0.76 76633 65.59
Exxon Mobil Corporation (XOM) 0.75 66264 74.61
SVB Financial (SIVB) 0.72 19874 240.01
Ishares Tr eafe min volat 0.71 63698 73.69
Paypal Holdings 0.69 60048 75.87
Accenture 0.68 29342 153.50
McDonald's Corporation (MCD) 0.66 27723 156.37
iShares MSCI EAFE Index Fund (EFA) 0.65 61896 69.68
Alphabet Inc Class A cs 0.65 4132 1037.03
J P Morgan Exchange Traded F ultra shrt 0.65 85115 50.04
PowerShares Fin. Preferred Port. (PGF) 0.63 224279 18.55
Dowdupont Inc 0.61 63513 63.70
3M Company (MMM) 0.59 17741 219.55
Vulcan Materials Company (VMC) 0.58 33685 114.18
Palo Alto Networks 0.57 20660 181.51
Valero Energy Corporation (VLO) 0.56 40053 92.78
Netflix (NFLX) 0.56 12471 295.33
Etf Managers Tr purefunds ise cy 0.56 107172 34.27
Walt Disney Company (DIS) 0.52 34012 100.44
Domino's Pizza (DPZ) 0.52 14749 233.58
Ishares Inc core msci emkt 0.52 58117 58.40
Booking Holdings 0.50 1595 2080.25
Amgen (AMGN) 0.49 18953 170.47
Schlumberger (SLB) 0.49 50045 64.78
Xylem 0.49 42049 76.91
Wabtec Corporation (WAB) 0.47 37765 81.40
Wells Fargo & Company (WFC) 0.45 56771 52.40
Federated Investors (FII) 0.44 86665 33.40
Cisco Systems (CSCO) 0.43 65443 42.89
Verisign (VRSN) 0.43 23678 118.55
Vanguard Dividend Appreciation ETF (VIG) 0.43 28021 101.07
Northern Trust Corporation (NTRS) 0.42 26546 103.14
Citigroup Inc 0.42 40575 67.50
Mondelez Int 0.41 64194 41.73
Ishares Tr core intl aggr 0.40 50082 52.67
EOG Resources (EOG) 0.39 24316 105.28
Sensata Technologies Hldg Bv 0.39 50045 51.83
Spdr Ser Tr cmn 0.38 28138 88.78
Schwab Strategic Tr us reit etf 0.37 63117 38.25
First Tr Exchange-traded Fd no amer energy 0.37 111104 21.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.35 42320 54.37
Schwab U S Small Cap ETF (SCHA) 0.35 33633 69.13
J P Morgan Exchange Traded F fund 0.35 36451 63.54
Intel Corporation (INTC) 0.34 42425 52.07
Applied Materials (AMAT) 0.34 40415 55.60
Kraft Heinz 0.34 35525 62.29
Te Connectivity Ltd for 0.33 21979 99.91
Berkshire Hathaway (BRK.B) 0.32 10653 199.47
Edwards Lifesciences (EW) 0.31 14495 139.50
Union Pacific Corporation (UNP) 0.31 15172 134.46
Energy Select Sector SPDR (XLE) 0.31 29854 67.39
Merck & Co (MRK) 0.30 36581 54.48
iShares MSCI Emerging Markets Indx (EEM) 0.29 39183 48.29
J P Morgan Exchange Traded F fund 0.29 65846 29.11
Raytheon Company (RTN) 0.28 8611 215.77
Colgate-Palmolive Company (CL) 0.28 26155 71.69
Vanguard Mid-Cap ETF (VO) 0.28 11944 154.22
CME (CME) 0.27 10834 161.71
iShares Russell Midcap Index Fund (IWR) 0.27 8608 206.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.27 17636 99.46
Pfizer (PFE) 0.24 45201 35.49
Boeing Company (BA) 0.24 4834 327.89
Stryker Corporation (SYK) 0.24 9901 160.89
Gilead Sciences (GILD) 0.24 20703 75.40
Crown Castle Intl 0.24 14471 109.60
J P Morgan Exchange Traded F diversified et 0.24 62315 25.29
Ecolab (ECL) 0.23 10938 137.05
Republic Services (RSG) 0.23 23095 66.25
Northrop Grumman Corporation (NOC) 0.23 4267 349.19
Texas Instruments Incorporated (TXN) 0.23 14319 103.92
Illinois Tool Works (ITW) 0.23 9843 156.66
Illumina (ILMN) 0.23 6389 236.34
Albemarle Corporation (ALB) 0.23 16484 92.76
SPDR Gold Trust (GLD) 0.22 11475 125.75
United Technologies Corporation (UTX) 0.21 11217 125.79
Chubb 0.21 10095 136.80
S&p Global 0.20 7030 191.04
Abbott Laboratories (ABT) 0.19 20469 59.94
General Electric Company (GE) 0.19 95132 13.48
Bristol Myers Squibb (BMY) 0.19 19404 63.23
Amphenol Corporation (APH) 0.19 14418 86.14
Jd 0.19 30643 40.50
Zayo Group Hldgs 0.19 37460 34.17
Coca-Cola Company (KO) 0.18 26948 43.42
Morgan Stanley (MS) 0.18 22190 53.94
Honeywell International (HON) 0.18 8210 144.46
iShares S&P; 500 Index (IVV) 0.18 4561 265.29
Scotts Miracle-Gro Company (SMG) 0.18 13977 85.78
Vodafone Group New Adr F 0.17 40689 27.82
Allergan 0.17 6764 168.24
MasterCard Incorporated (MA) 0.16 5836 175.12
AT&T; (T) 0.16 28999 35.66
International Business Machines (IBM) 0.16 7045 153.44
D.R. Horton (DHI) 0.16 23539 43.84
MGM Resorts International. (MGM) 0.16 29625 35.00
Vanguard REIT ETF (VNQ) 0.16 14251 75.50
BlackRock (BLK) 0.15 1818 541.80
Ameriprise Financial (AMP) 0.15 6716 148.00
Automatic Data Processing (ADP) 0.15 8453 113.45
Celgene Corporation (CELG) 0.15 11261 89.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 11535 83.57
SPDR Barclays Capital High Yield B (JNK) 0.15 26699 35.84
Comcast Corporation (CMCSA) 0.14 27809 34.16
Digital Realty Trust (DLR) 0.14 8867 105.33
Biogen Idec (BIIB) 0.14 3476 273.88
Spdr Ser Tr cmn 0.14 29042 30.71
Ishares Tr liquid inc etf 0.14 18975 50.12
PNC Financial Services (PNC) 0.13 5608 151.21
Chevron Corporation (CVX) 0.13 7588 114.00
Paychex (PAYX) 0.13 14000 61.57
SYSCO Corporation (SYY) 0.13 14145 59.95
Electronic Arts (ERTS) 0.13 7315 121.26
Delphi Automotive Inc international stock 0.13 9700 84.95
Novartis AG (NVS) 0.12 9551 80.83
eBay (EBAY) 0.12 20251 40.24
V.F. Corporation (VFC) 0.11 9825 74.10
Church & Dwight (CHD) 0.11 13879 50.36
iShares Russell 2000 Value Index (IWN) 0.11 5824 121.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 8324 85.66
Spdr Series Trust equity 0.11 19895 35.99
Wec Energy Group Inc Com stock 0.11 11426 62.66
Utilities SPDR (XLU) 0.10 12605 50.54
Vanguard Emerging Markets ETF (VWO) 0.10 14546 46.95
Ishares Tr usa min vo 0.10 12790 51.92
Metropcs Communications 0.10 11245 61.00
NVIDIA Corporation (NVDA) 0.09 2695 231.54
CVS Caremark Corporation (CVS) 0.09 9503 62.19
Air Products & Chemicals (APD) 0.09 3892 159.04
Deere & Company (DE) 0.09 3653 155.21
NIKE (NKE) 0.09 9251 66.48
Clorox Company (CLX) 0.09 4641 133.16
iShares S&P; MidCap 400 Index (IJH) 0.09 3254 187.46
iShares Russell 2000 Growth Index (IWO) 0.09 2944 190.56
SPDR S&P; Dividend (SDY) 0.09 6368 91.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 5995 101.58
Eli Lilly & Co. (LLY) 0.08 6961 77.43
Nextera Energy Inc C om 0.08 3338 163.27
Danaher Corporation (DHR) 0.08 5651 97.86
Prudential Financial (PRU) 0.08 5027 103.64
iShares Russell 1000 Growth Index (IWF) 0.08 3835 136.11
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1525 341.64
iShares Russell Midcap Growth Idx. (IWP) 0.08 4214 122.92
Ishares Core Msci Eafe Etf core msci eafe 0.08 7686 65.83
Caterpillar (CAT) 0.07 3021 147.30
CSX Corporation (CSX) 0.07 7708 55.66
Waste Management (WM) 0.07 5381 84.19
Archer Daniels Midland Company (ADM) 0.07 10972 43.38
Altria (MO) 0.07 7549 62.26
Anheuser-Busch InBev NV (BUD) 0.07 4440 109.91
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2747 160.17
Vanguard Intl Equity Index F glb ex us etf 0.07 7579 60.96
Dominion Resources (D) 0.06 5385 67.41
PPG Industries (PPG) 0.06 3536 111.71
Akamai Technologies (AKAM) 0.06 5789 71.00
Praxair (PX) 0.06 2845 144.46
Vail Resorts (MTN) 0.06 1897 221.93
Brookdale Senior Living (BKD) 0.06 59760 6.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1630 241.10
First Trust IPOX-100 Index Fund (FPX) 0.06 5740 68.47
Claymore Exchange-traded Fd gugg spinoff etf 0.06 7194 53.38
Workday Inc cl a 0.06 3134 126.99
Gci Liberty Incorporated Com 0.06 7520 52.93
Broadridge Financial Solutions (BR) 0.05 2893 109.57
FedEx Corporation (FDX) 0.05 1446 239.97
Consolidated Edison (ED) 0.05 4316 77.85
Travelers Companies (TRV) 0.05 2311 138.90
Philip Morris International (PM) 0.05 3520 99.43
Target Corporation (TGT) 0.05 4779 69.47
Weyerhaeuser Company (WY) 0.05 9423 35.02
Southern Company (SO) 0.05 7252 44.68
Oracle Corporation (ORCL) 0.05 6526 45.82
Carlisle Companies (CSL) 0.05 3241 104.29
iShares Russell 3000 Value Index (IWW) 0.05 6315 53.05
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 2317 154.51
SPDR EURO STOXX 50 ETF (FEZ) 0.05 8915 40.27
iShares S&P; Global Infrastructure Index (IGF) 0.05 7088 42.89
U.S. Ban (USB) 0.04 4630 50.54
American Express Company (AXP) 0.04 2650 93.21
RLI (RLI) 0.04 4675 63.32
Wal-Mart Stores (WMT) 0.04 3044 89.03
United Parcel Service (UPS) 0.04 2353 104.55
Public Storage (PSA) 0.04 1417 200.42
Sealed Air (SEE) 0.04 6532 42.87
ConocoPhillips (COP) 0.04 4207 59.19
Halliburton Company (HAL) 0.04 5867 46.87
salesforce (CRM) 0.04 2067 116.11
Southwest Airlines (LUV) 0.04 4666 57.22
iShares Russell Midcap Value Index (IWS) 0.04 3327 86.56
Tesla Motors (TSLA) 0.04 931 266.38
iShares S&P; SmallCap 600 Index (IJR) 0.04 3131 76.97
Vanguard Small-Cap ETF (VB) 0.04 1895 146.70
iShares Barclays TIPS Bond Fund (TIP) 0.04 2244 113.19
Ishares High Dividend Equity F 0.04 2890 84.43
Ishares Tr fltg rate nt 0.04 4925 50.96
Duke Energy 0.04 3204 77.40
Spdr Index Shs Fds eafe qual mix 0.04 4460 64.80
Spdr Ser Tr sp500 fosl etf 0.04 4375 64.46
Etf Managers Tr etho climate l 0.04 6790 34.32
Kimberly-Clark Corporation (KMB) 0.03 1927 110.02
Becton, Dickinson and (BDX) 0.03 925 216.22
Ingersoll-rand Co Ltd-cl A 0.03 2512 85.59
Vanguard Small-Cap Value ETF (VBR) 0.03 1675 129.55
iShares Dow Jones Select Dividend (DVY) 0.03 2191 94.93
Vanguard Total Stock Market ETF (VTI) 0.03 1641 135.89
Vanguard Value ETF (VTV) 0.03 2158 103.34
ISHARES TR MSCI Small Cap msci small cap 0.03 3165 65.09
Vanguard Admiral Fds Inc cmn 0.03 1720 126.74
Dunkin' Brands Group 0.03 3591 59.59
Servicenow 0.03 1289 165.24
Powershares S&p 500 0.03 5300 39.43
Columbia Etf Tr I sustanable us 0.03 7225 29.07
Nushares Etf Tr Esg mid cap 0.03 7720 29.53
Okta Inc cl a 0.03 5183 39.94
Atlantic Power Corporation (ATP) 0.02 47995 2.10
Oaktree Specialty Lending Corp 0.02 24800 4.19
Strategic Environmental & Ener 0.00 13150 0.46
D N I B Unwind Incor 0.00 14100 0.00
China Solar & Clean Energy Sol 0.00 20000 0.05
Tauriga Sciences Inc Com 0.00 15000 0.00