Appleton Partners

Appleton Partners as of March 31, 2018

Portfolio Holdings for Appleton Partners

Companies in the Appleton Partners portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr (GSLC) 3.7 $24M 452k 53.41
Apple (AAPL) 3.6 $24M 143k 167.78
Spdr S&p 500 Etf (SPY) 2.9 $19M 73k 263.15
JPMorgan Chase & Co. (JPM) 2.6 $17M 158k 109.97
Visa (V) 2.6 $17M 143k 119.62
Home Depot (HD) 2.3 $15M 86k 178.24
Amazon (AMZN) 1.7 $11M 7.7k 1447.36
iShares Lehman Aggregate Bond (AGG) 1.7 $11M 104k 107.25
Thermo Fisher Scientific (TMO) 1.6 $11M 52k 206.46
Facebook Inc cl a (FB) 1.6 $10M 64k 159.79
Lockheed Martin Corporation (LMT) 1.5 $9.9M 29k 337.94
Bank of America Corporation (BAC) 1.5 $9.6M 322k 29.99
American Tower Reit (AMT) 1.4 $9.5M 66k 145.34
Microsoft Corporation (MSFT) 1.4 $9.2M 101k 91.27
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $9.2M 145k 63.08
Johnson & Johnson (JNJ) 1.3 $8.7M 68k 128.15
Pepsi (PEP) 1.3 $8.5M 78k 109.15
Constellation Brands (STZ) 1.2 $8.1M 36k 227.92
Intuit (INTU) 1.1 $7.4M 43k 173.35
UnitedHealth (UNH) 1.1 $7.2M 34k 213.99
Goldman Sachs (GS) 1.1 $7.0M 28k 251.86
Intercontinental Exchange (ICE) 1.1 $7.0M 96k 72.52
Sherwin-Williams Company (SHW) 1.0 $6.8M 18k 392.12
Zoetis Inc Cl A (ZTS) 1.0 $6.7M 80k 83.51
Costco Wholesale Corporation (COST) 1.0 $6.7M 35k 188.42
Spdr Index Shs Fds em qual mix (QEMM) 1.0 $6.7M 102k 65.55
Procter & Gamble Company (PG) 0.9 $6.1M 77k 79.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.9 $6.1M 205k 29.84
Adobe Systems Incorporated (ADBE) 0.9 $6.1M 28k 216.08
Roper Industries (ROP) 0.9 $6.0M 21k 280.70
Vanguard Europe Pacific ETF (VEA) 0.9 $5.9M 134k 44.25
Abbvie (ABBV) 0.9 $5.9M 62k 94.65
Medtronic (MDT) 0.9 $5.9M 74k 80.22
TJX Companies (TJX) 0.9 $5.9M 72k 81.56
iShares NASDAQ Biotechnology Index (IBB) 0.9 $5.8M 54k 106.73
Broad 0.8 $5.4M 23k 235.63
Verizon Communications (VZ) 0.8 $5.3M 111k 47.82
iShares Russell 2000 Index (IWM) 0.8 $5.3M 35k 151.83
Nxp Semiconductors N V (NXPI) 0.8 $5.3M 45k 117.01
Schwab International Equity ETF (SCHF) 0.8 $5.2M 155k 33.71
Alphabet Inc Class C cs (GOOG) 0.8 $5.1M 4.9k 1031.88
Carnival Corporation (CCL) 0.8 $5.0M 77k 65.59
Exxon Mobil Corporation (XOM) 0.8 $4.9M 66k 74.61
SVB Financial (SIVB) 0.7 $4.8M 20k 240.01
Ishares Tr eafe min volat (EFAV) 0.7 $4.7M 64k 73.69
Paypal Holdings (PYPL) 0.7 $4.6M 60k 75.87
Accenture (ACN) 0.7 $4.5M 29k 153.50
McDonald's Corporation (MCD) 0.7 $4.3M 28k 156.37
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.3M 62k 69.68
Alphabet Inc Class A cs (GOOGL) 0.7 $4.3M 4.1k 1037.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $4.3M 85k 50.04
PowerShares Fin. Preferred Port. 0.6 $4.2M 224k 18.55
Dowdupont 0.6 $4.0M 64k 63.70
3M Company (MMM) 0.6 $3.9M 18k 219.55
Vulcan Materials Company (VMC) 0.6 $3.8M 34k 114.18
Palo Alto Networks (PANW) 0.6 $3.7M 21k 181.51
Valero Energy Corporation (VLO) 0.6 $3.7M 40k 92.78
Netflix (NFLX) 0.6 $3.7M 13k 295.33
Etf Managers Tr purefunds ise cy (HACK) 0.6 $3.7M 107k 34.27
Walt Disney Company (DIS) 0.5 $3.4M 34k 100.44
Domino's Pizza (DPZ) 0.5 $3.4M 15k 233.58
Ishares Inc core msci emkt (IEMG) 0.5 $3.4M 58k 58.40
Booking Holdings (BKNG) 0.5 $3.3M 1.6k 2080.25
Amgen (AMGN) 0.5 $3.2M 19k 170.47
Schlumberger (SLB) 0.5 $3.2M 50k 64.78
Xylem (XYL) 0.5 $3.2M 42k 76.91
Wabtec Corporation (WAB) 0.5 $3.1M 38k 81.40
Wells Fargo & Company (WFC) 0.5 $3.0M 57k 52.40
Federated Investors (FHI) 0.4 $2.9M 87k 33.40
Cisco Systems (CSCO) 0.4 $2.8M 65k 42.89
Verisign (VRSN) 0.4 $2.8M 24k 118.55
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.8M 28k 101.07
Northern Trust Corporation (NTRS) 0.4 $2.7M 27k 103.14
Citigroup (C) 0.4 $2.7M 41k 67.50
Mondelez Int (MDLZ) 0.4 $2.7M 64k 41.73
Ishares Tr core intl aggr (IAGG) 0.4 $2.6M 50k 52.67
EOG Resources (EOG) 0.4 $2.6M 24k 105.28
Sensata Technologies Hldg Bv 0.4 $2.6M 50k 51.83
Spdr Ser Tr cmn (SMLV) 0.4 $2.5M 28k 88.78
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.4M 63k 38.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.4M 111k 21.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.3M 42k 54.37
Schwab U S Small Cap ETF (SCHA) 0.3 $2.3M 34k 69.13
J P Morgan Exchange Traded F fund (JPME) 0.3 $2.3M 37k 63.54
Intel Corporation (INTC) 0.3 $2.2M 42k 52.07
Applied Materials (AMAT) 0.3 $2.2M 40k 55.60
Kraft Heinz (KHC) 0.3 $2.2M 36k 62.29
Te Connectivity Ltd for (TEL) 0.3 $2.2M 22k 99.91
Berkshire Hathaway (BRK.B) 0.3 $2.1M 11k 199.47
Edwards Lifesciences (EW) 0.3 $2.0M 15k 139.50
Union Pacific Corporation (UNP) 0.3 $2.0M 15k 134.46
Energy Select Sector SPDR (XLE) 0.3 $2.0M 30k 67.39
Merck & Co (MRK) 0.3 $2.0M 37k 54.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.9M 39k 48.29
J P Morgan Exchange Traded F fund (JPSE) 0.3 $1.9M 66k 29.11
Raytheon Company 0.3 $1.9M 8.6k 215.77
Colgate-Palmolive Company (CL) 0.3 $1.9M 26k 71.69
Vanguard Mid-Cap ETF (VO) 0.3 $1.8M 12k 154.22
Cme (CME) 0.3 $1.8M 11k 161.71
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M 8.6k 206.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.8M 18k 99.46
Pfizer (PFE) 0.2 $1.6M 45k 35.49
Boeing Company (BA) 0.2 $1.6M 4.8k 327.89
Stryker Corporation (SYK) 0.2 $1.6M 9.9k 160.89
Gilead Sciences (GILD) 0.2 $1.6M 21k 75.40
Crown Castle Intl (CCI) 0.2 $1.6M 15k 109.60
J P Morgan Exchange Traded F diversified et (JPHF) 0.2 $1.6M 62k 25.29
Ecolab (ECL) 0.2 $1.5M 11k 137.05
Republic Services (RSG) 0.2 $1.5M 23k 66.25
Northrop Grumman Corporation (NOC) 0.2 $1.5M 4.3k 349.19
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 103.92
Illinois Tool Works (ITW) 0.2 $1.5M 9.8k 156.66
Illumina (ILMN) 0.2 $1.5M 6.4k 236.34
Albemarle Corporation (ALB) 0.2 $1.5M 17k 92.76
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 125.75
United Technologies Corporation 0.2 $1.4M 11k 125.79
Chubb (CB) 0.2 $1.4M 10k 136.80
S&p Global (SPGI) 0.2 $1.3M 7.0k 191.04
Abbott Laboratories (ABT) 0.2 $1.2M 21k 59.94
General Electric Company (GE) 0.2 $1.3M 95k 13.48
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 63.23
Amphenol Corporation (APH) 0.2 $1.2M 14k 86.14
Jd (JD) 0.2 $1.2M 31k 40.50
Zayo Group Hldgs 0.2 $1.3M 38k 34.17
Coca-Cola Company (KO) 0.2 $1.2M 27k 43.42
Morgan Stanley (MS) 0.2 $1.2M 22k 53.94
Honeywell International (HON) 0.2 $1.2M 8.2k 144.46
iShares S&P 500 Index (IVV) 0.2 $1.2M 4.6k 265.29
Scotts Miracle-Gro Company (SMG) 0.2 $1.2M 14k 85.78
Vodafone Group New Adr F (VOD) 0.2 $1.1M 41k 27.82
Allergan 0.2 $1.1M 6.8k 168.24
MasterCard Incorporated (MA) 0.2 $1.0M 5.8k 175.12
At&t (T) 0.2 $1.0M 29k 35.66
International Business Machines (IBM) 0.2 $1.1M 7.0k 153.44
D.R. Horton (DHI) 0.2 $1.0M 24k 43.84
MGM Resorts International. (MGM) 0.2 $1.0M 30k 35.00
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 75.50
BlackRock (BLK) 0.1 $985k 1.8k 541.80
Ameriprise Financial (AMP) 0.1 $994k 6.7k 148.00
Automatic Data Processing (ADP) 0.1 $959k 8.5k 113.45
Celgene Corporation 0.1 $1.0M 11k 89.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $964k 12k 83.57
SPDR Barclays Capital High Yield B 0.1 $957k 27k 35.84
Comcast Corporation (CMCSA) 0.1 $950k 28k 34.16
Digital Realty Trust (DLR) 0.1 $934k 8.9k 105.33
Biogen Idec (BIIB) 0.1 $952k 3.5k 273.88
Spdr Ser Tr cmn (FLRN) 0.1 $892k 29k 30.71
Ishares Tr liquid inc etf (ICSH) 0.1 $951k 19k 50.12
PNC Financial Services (PNC) 0.1 $848k 5.6k 151.21
Chevron Corporation (CVX) 0.1 $865k 7.6k 114.00
Paychex (PAYX) 0.1 $862k 14k 61.57
SYSCO Corporation (SYY) 0.1 $848k 14k 59.95
Electronic Arts (EA) 0.1 $887k 7.3k 121.26
Delphi Automotive Inc international (APTV) 0.1 $824k 9.7k 84.95
Novartis (NVS) 0.1 $772k 9.6k 80.83
eBay (EBAY) 0.1 $815k 20k 40.24
V.F. Corporation (VFC) 0.1 $728k 9.8k 74.10
Church & Dwight (CHD) 0.1 $699k 14k 50.36
iShares Russell 2000 Value Index (IWN) 0.1 $710k 5.8k 121.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $713k 8.3k 85.66
Spdr Series Trust equity (IBND) 0.1 $716k 20k 35.99
Wec Energy Group (WEC) 0.1 $716k 11k 62.66
Utilities SPDR (XLU) 0.1 $637k 13k 50.54
Vanguard Emerging Markets ETF (VWO) 0.1 $683k 15k 46.95
Ishares Tr usa min vo (USMV) 0.1 $664k 13k 51.92
Metropcs Communications (TMUS) 0.1 $686k 11k 61.00
NVIDIA Corporation (NVDA) 0.1 $624k 2.7k 231.54
CVS Caremark Corporation (CVS) 0.1 $591k 9.5k 62.19
Air Products & Chemicals (APD) 0.1 $619k 3.9k 159.04
Deere & Company (DE) 0.1 $567k 3.7k 155.21
Nike (NKE) 0.1 $615k 9.3k 66.48
Clorox Company (CLX) 0.1 $618k 4.6k 133.16
iShares S&P MidCap 400 Index (IJH) 0.1 $610k 3.3k 187.46
iShares Russell 2000 Growth Index (IWO) 0.1 $561k 2.9k 190.56
SPDR S&P Dividend (SDY) 0.1 $581k 6.4k 91.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $609k 6.0k 101.58
Eli Lilly & Co. (LLY) 0.1 $539k 7.0k 77.43
Nextera Energy (NEE) 0.1 $545k 3.3k 163.27
Danaher Corporation (DHR) 0.1 $553k 5.7k 97.86
Prudential Financial (PRU) 0.1 $521k 5.0k 103.64
iShares Russell 1000 Growth Index (IWF) 0.1 $522k 3.8k 136.11
SPDR S&P MidCap 400 ETF (MDY) 0.1 $521k 1.5k 341.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $518k 4.2k 122.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $506k 7.7k 65.83
Caterpillar (CAT) 0.1 $445k 3.0k 147.30
CSX Corporation (CSX) 0.1 $429k 7.7k 55.66
Waste Management (WM) 0.1 $453k 5.4k 84.19
Archer Daniels Midland Company (ADM) 0.1 $476k 11k 43.38
Altria (MO) 0.1 $470k 7.5k 62.26
Anheuser-Busch InBev NV (BUD) 0.1 $488k 4.4k 109.91
PowerShares QQQ Trust, Series 1 0.1 $440k 2.7k 160.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $462k 7.6k 60.96
Dominion Resources (D) 0.1 $363k 5.4k 67.41
PPG Industries (PPG) 0.1 $395k 3.5k 111.71
Akamai Technologies (AKAM) 0.1 $411k 5.8k 71.00
Praxair 0.1 $411k 2.8k 144.46
Vail Resorts (MTN) 0.1 $421k 1.9k 221.93
Brookdale Senior Living (BKD) 0.1 $401k 60k 6.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $393k 1.6k 241.10
First Trust IPOX-100 Index Fund (FPX) 0.1 $393k 5.7k 68.47
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $384k 7.2k 53.38
Workday Inc cl a (WDAY) 0.1 $398k 3.1k 126.99
Gci Liberty Incorporated (GLIBA) 0.1 $398k 7.5k 52.93
Broadridge Financial Solutions (BR) 0.1 $317k 2.9k 109.57
FedEx Corporation (FDX) 0.1 $347k 1.4k 239.97
Consolidated Edison (ED) 0.1 $336k 4.3k 77.85
Travelers Companies (TRV) 0.1 $321k 2.3k 138.90
Philip Morris International (PM) 0.1 $350k 3.5k 99.43
Target Corporation (TGT) 0.1 $332k 4.8k 69.47
Weyerhaeuser Company (WY) 0.1 $330k 9.4k 35.02
Southern Company (SO) 0.1 $324k 7.3k 44.68
Oracle Corporation (ORCL) 0.1 $299k 6.5k 45.82
Carlisle Companies (CSL) 0.1 $338k 3.2k 104.29
iShares Russell 3000 Value Index (IUSV) 0.1 $335k 6.3k 53.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $358k 2.3k 154.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $359k 8.9k 40.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $304k 7.1k 42.89
U.S. Bancorp (USB) 0.0 $234k 4.6k 50.54
American Express Company (AXP) 0.0 $247k 2.7k 93.21
Rli (RLI) 0.0 $296k 4.7k 63.32
Wal-Mart Stores (WMT) 0.0 $271k 3.0k 89.03
United Parcel Service (UPS) 0.0 $246k 2.4k 104.55
Public Storage (PSA) 0.0 $284k 1.4k 200.42
Sealed Air (SEE) 0.0 $280k 6.5k 42.87
ConocoPhillips (COP) 0.0 $249k 4.2k 59.19
Halliburton Company (HAL) 0.0 $275k 5.9k 46.87
salesforce (CRM) 0.0 $240k 2.1k 116.11
Southwest Airlines (LUV) 0.0 $267k 4.7k 57.22
iShares Russell Midcap Value Index (IWS) 0.0 $288k 3.3k 86.56
Tesla Motors (TSLA) 0.0 $248k 931.00 266.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $241k 3.1k 76.97
Vanguard Small-Cap ETF (VB) 0.0 $278k 1.9k 146.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $254k 2.2k 113.19
Ishares High Dividend Equity F (HDV) 0.0 $244k 2.9k 84.43
Ishares Tr fltg rate nt (FLOT) 0.0 $251k 4.9k 50.96
Duke Energy (DUK) 0.0 $248k 3.2k 77.40
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $289k 4.5k 64.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $282k 4.4k 64.46
Etf Managers Tr etho climate l (ETHO) 0.0 $233k 6.8k 34.32
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.9k 110.02
Becton, Dickinson and (BDX) 0.0 $200k 925.00 216.22
Ingersoll-rand Co Ltd-cl A 0.0 $215k 2.5k 85.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 1.7k 129.55
iShares Dow Jones Select Dividend (DVY) 0.0 $208k 2.2k 94.93
Vanguard Total Stock Market ETF (VTI) 0.0 $223k 1.6k 135.89
Vanguard Value ETF (VTV) 0.0 $223k 2.2k 103.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $206k 3.2k 65.09
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $218k 1.7k 126.74
Dunkin' Brands Group (DNKN) 0.0 $214k 3.6k 59.59
Servicenow (NOW) 0.0 $213k 1.3k 165.24
Powershares S&p 500 0.0 $209k 5.3k 39.43
Columbia Etf Tr I sustanable us (ESGS) 0.0 $210k 7.2k 29.07
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $228k 7.7k 29.53
Okta Inc cl a (OKTA) 0.0 $207k 5.2k 39.94
Atlantic Power Corporation (AT) 0.0 $101k 48k 2.10
Oaktree Specialty Lending Corp (OCSL) 0.0 $104k 25k 4.19
Strategic Environmental & Ener 0.0 $6.0k 13k 0.46
D N I B Unwind Incor 0.0 $0 14k 0.00
China Solar & Clean Energy Sol 0.0 $1.0k 20k 0.05
Tauriga Sciences 0.0 $0 15k 0.00