Appleton Partners

Appleton Partners as of June 30, 2018

Portfolio Holdings for Appleton Partners

Appleton Partners holds 263 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $27M 144k 185.11
Goldman Sachs Etf Tr (GSLC) 3.5 $25M 451k 54.75
Visa (V) 2.7 $19M 143k 132.45
JPMorgan Chase & Co. (JPM) 2.4 $17M 163k 104.20
Home Depot (HD) 2.4 $17M 86k 195.10
Spdr S&p 500 Etf (SPY) 2.3 $16M 60k 271.27
Amazon (AMZN) 2.1 $15M 8.6k 1699.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $13M 203k 64.99
Facebook Inc cl a (META) 1.6 $11M 59k 194.31
iShares Lehman Aggregate Bond (AGG) 1.6 $11M 103k 106.32
Thermo Fisher Scientific (TMO) 1.5 $11M 52k 207.15
Microsoft Corporation (MSFT) 1.5 $10M 105k 98.61
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $9.8M 195k 50.10
American Tower Reit (AMT) 1.4 $9.4M 66k 144.17
Bank of America Corporation (BAC) 1.3 $9.2M 326k 28.19
Lockheed Martin Corporation (LMT) 1.3 $8.8M 30k 295.42
UnitedHealth (UNH) 1.3 $8.8M 36k 245.33
Intuit (INTU) 1.2 $8.8M 43k 204.30
Pepsi (PEP) 1.2 $8.6M 79k 108.87
Constellation Brands (STZ) 1.2 $8.5M 39k 218.86
Johnson & Johnson (JNJ) 1.2 $8.4M 69k 121.33
Goldman Sachs Etf Tr activebeta int (GSIE) 1.2 $8.3M 282k 29.38
Adobe Systems Incorporated (ADBE) 1.0 $7.2M 30k 243.81
Intercontinental Exchange (ICE) 1.0 $7.2M 97k 73.55
Costco Wholesale Corporation (COST) 1.0 $7.1M 34k 208.97
Zoetis Inc Cl A (ZTS) 1.0 $7.1M 84k 85.19
Sherwin-Williams Company (SHW) 1.0 $7.0M 17k 407.59
Schwab International Equity ETF (SCHF) 1.0 $7.0M 211k 33.05
TJX Companies (TJX) 1.0 $6.9M 72k 95.18
SVB Financial (SIVBQ) 0.9 $6.4M 22k 288.74
Spdr Index Shs Fds em qual mix (QEMM) 0.9 $6.4M 108k 59.33
Medtronic (MDT) 0.9 $6.4M 75k 85.61
Goldman Sachs (GS) 0.9 $6.2M 28k 220.58
Abbvie (ABBV) 0.9 $6.2M 67k 92.65
iShares NASDAQ Biotechnology Index (IBB) 0.9 $6.0M 55k 109.82
Procter & Gamble Company (PG) 0.8 $6.0M 76k 78.06
Roper Industries (ROP) 0.8 $5.9M 21k 275.92
iShares Russell 2000 Index (IWM) 0.8 $5.7M 35k 163.78
Broadcom (AVGO) 0.8 $5.7M 24k 242.65
Alphabet Inc Class C cs (GOOG) 0.8 $5.6M 5.0k 1115.71
Exxon Mobil Corporation (XOM) 0.8 $5.4M 66k 82.72
Vanguard Europe Pacific ETF (VEA) 0.8 $5.3M 123k 42.90
Paypal Holdings (PYPL) 0.7 $5.0M 60k 83.28
Accenture (ACN) 0.7 $5.0M 31k 163.59
Verizon Communications (VZ) 0.7 $4.9M 97k 50.31
Netflix (NFLX) 0.7 $4.9M 13k 391.42
Nxp Semiconductors N V (NXPI) 0.7 $4.9M 45k 109.27
Dowdupont 0.7 $4.8M 72k 65.92
Alphabet Inc Class A cs (GOOGL) 0.7 $4.7M 4.1k 1129.24
McDonald's Corporation (MCD) 0.7 $4.6M 29k 156.70
Carnival Corporation (CCL) 0.7 $4.6M 80k 57.31
Valero Energy Corporation (VLO) 0.7 $4.6M 41k 110.84
Vulcan Materials Company (VMC) 0.6 $4.3M 34k 129.06
Invesco Financial Preferred Et other (PGF) 0.6 $4.4M 236k 18.46
Domino's Pizza (DPZ) 0.6 $4.2M 15k 282.18
Palo Alto Networks (PANW) 0.6 $4.2M 21k 205.47
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.1M 61k 66.96
Etf Managers Tr purefunds ise cy 0.6 $4.0M 108k 37.00
Amgen (AMGN) 0.5 $3.8M 21k 184.60
Wabtec Corporation (WAB) 0.5 $3.6M 37k 98.57
Ishares Tr core intl aggr (IAGG) 0.5 $3.6M 68k 52.70
Walt Disney Company (DIS) 0.5 $3.5M 33k 104.82
3M Company (MMM) 0.5 $3.4M 17k 196.72
Schlumberger (SLB) 0.5 $3.4M 50k 67.03
Ishares Tr eafe min volat (EFAV) 0.5 $3.4M 48k 71.14
Verisign (VRSN) 0.5 $3.3M 24k 137.43
Booking Holdings (BKNG) 0.5 $3.2M 1.6k 2027.30
Cisco Systems (CSCO) 0.5 $3.1M 73k 43.03
Wells Fargo & Company (WFC) 0.4 $3.1M 55k 55.44
Xylem (XYL) 0.4 $3.1M 46k 67.37
Ishares Inc core msci emkt (IEMG) 0.4 $3.1M 59k 52.51
J P Morgan Exchange Traded F fund (JPME) 0.4 $3.1M 48k 64.85
EOG Resources (EOG) 0.4 $3.0M 24k 124.42
Schwab U S Small Cap ETF (SCHA) 0.4 $3.0M 41k 73.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.8M 28k 101.60
J P Morgan Exchange Traded F fund (JPSE) 0.4 $2.8M 89k 31.50
Citigroup (C) 0.4 $2.7M 40k 66.91
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.8M 66k 41.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.7M 116k 23.22
Energy Select Sector SPDR (XLE) 0.4 $2.6M 35k 75.94
Northern Trust Corporation (NTRS) 0.4 $2.6M 25k 102.88
Merck & Co (MRK) 0.4 $2.5M 42k 60.70
Mondelez Int (MDLZ) 0.4 $2.5M 62k 41.00
Sensata Technolo (ST) 0.3 $2.4M 51k 47.59
Te Connectivity Ltd for 0.3 $2.4M 26k 90.05
Edwards Lifesciences (EW) 0.3 $2.2M 15k 145.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.2M 42k 51.85
Cme (CME) 0.3 $2.1M 13k 163.89
Berkshire Hathaway (BRK.B) 0.3 $2.1M 11k 186.69
Union Pacific Corporation (UNP) 0.3 $2.1M 15k 141.70
Intel Corporation (INTC) 0.3 $2.0M 41k 49.72
Federated Investors (FHI) 0.3 $1.9M 82k 23.32
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 12k 157.65
Republic Services (RSG) 0.3 $1.8M 27k 68.34
Illumina (ILMN) 0.3 $1.8M 6.5k 279.34
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M 8.6k 212.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 41k 43.34
CSX Corporation (CSX) 0.2 $1.7M 27k 63.80
Texas Instruments Incorporated (TXN) 0.2 $1.7M 16k 110.24
Albemarle Corporation (ALB) 0.2 $1.7M 18k 94.31
Spdr Ser Tr cmn (SMLV) 0.2 $1.8M 19k 95.25
Crown Castle Intl (CCI) 0.2 $1.8M 16k 107.84
iShares S&P 500 Index (IVV) 0.2 $1.7M 6.1k 272.95
J P Morgan Exchange Traded F diversified et 0.2 $1.7M 67k 25.05
Raytheon Company 0.2 $1.6M 8.2k 193.16
Colgate-Palmolive Company (CL) 0.2 $1.6M 25k 64.83
Charles Schwab Corporation (SCHW) 0.2 $1.5M 30k 51.10
Ecolab (ECL) 0.2 $1.5M 11k 140.32
Stryker Corporation (SYK) 0.2 $1.5M 9.1k 168.87
Kraft Heinz (KHC) 0.2 $1.5M 24k 62.81
Pfizer (PFE) 0.2 $1.5M 41k 36.27
Boeing Company (BA) 0.2 $1.5M 4.5k 335.42
Zayo Group Hldgs 0.2 $1.4M 39k 36.47
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.5k 307.66
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 118.63
S&p Global (SPGI) 0.2 $1.4M 6.7k 203.86
Morgan Stanley (MS) 0.2 $1.3M 28k 47.41
Applied Materials (AMAT) 0.2 $1.4M 29k 46.18
Jd (JD) 0.2 $1.3M 34k 38.95
Gilead Sciences (GILD) 0.2 $1.3M 18k 70.81
Amphenol Corporation (APH) 0.2 $1.3M 14k 87.12
SPDR Barclays Capital High Yield B 0.2 $1.3M 36k 35.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.3M 24k 52.04
Spdr Ser Tr cmn (FLRN) 0.2 $1.2M 40k 30.75
Chubb (CB) 0.2 $1.2M 9.7k 126.99
Abbott Laboratories (ABT) 0.2 $1.2M 20k 60.98
Paychex (PAYX) 0.2 $1.2M 17k 68.32
Scotts Miracle-Gro Company (SMG) 0.2 $1.2M 14k 83.14
Coca-Cola Company (KO) 0.2 $1.1M 26k 43.85
General Electric Company 0.2 $1.1M 80k 13.60
SYSCO Corporation (SYY) 0.2 $1.1M 17k 68.29
Automatic Data Processing (ADP) 0.2 $1.1M 8.2k 134.14
United Technologies Corporation 0.2 $1.1M 9.1k 125.00
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 81.48
BlackRock 0.1 $1.1M 2.2k 499.08
MasterCard Incorporated (MA) 0.1 $1.1M 5.4k 196.59
At&t (T) 0.1 $1.1M 33k 32.11
International Business Machines (IBM) 0.1 $1.1M 7.7k 139.75
D.R. Horton (DHI) 0.1 $1.1M 26k 41.00
Vodafone Group New Adr F (VOD) 0.1 $1.1M 44k 24.32
Chevron Corporation (CVX) 0.1 $991k 7.8k 126.48
Bristol Myers Squibb (BMY) 0.1 $990k 18k 55.36
Biogen Idec (BIIB) 0.1 $987k 3.4k 290.12
Illinois Tool Works (ITW) 0.1 $979k 7.1k 138.49
Utilities SPDR (XLU) 0.1 $987k 19k 51.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $952k 11k 83.40
Ameriprise Financial (AMP) 0.1 $878k 6.3k 139.88
Digital Realty Trust (DLR) 0.1 $939k 8.4k 111.56
Ishares Tr liquid inc etf (ICSH) 0.1 $889k 18k 50.16
Electronic Arts (EA) 0.1 $821k 5.8k 140.97
Honeywell International (HON) 0.1 $835k 5.8k 143.97
Celgene Corporation 0.1 $849k 11k 79.41
Delphi Automotive Inc international 0.1 $865k 9.4k 91.68
Comcast Corporation (CMCSA) 0.1 $752k 23k 32.80
PNC Financial Services (PNC) 0.1 $761k 5.6k 135.05
V.F. Corporation (VFC) 0.1 $798k 9.8k 81.55
eBay (EBAY) 0.1 $736k 20k 36.28
Nike (NKE) 0.1 $737k 9.3k 79.67
Vail Resorts (MTN) 0.1 $738k 2.7k 274.15
iShares Russell 2000 Value Index (IWN) 0.1 $752k 5.7k 131.95
Metropcs Communications (TMUS) 0.1 $760k 13k 59.72
Allergan 0.1 $745k 4.5k 166.63
iShares S&P MidCap 400 Index (IJH) 0.1 $691k 3.5k 194.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $679k 4.0k 171.59
Clorox Company (CLX) 0.1 $605k 4.5k 135.17
MGM Resorts International. (MGM) 0.1 $625k 22k 29.04
Church & Dwight (CHD) 0.1 $639k 12k 53.14
iShares Russell 2000 Growth Index (IWO) 0.1 $602k 2.9k 204.48
SPDR S&P Dividend (SDY) 0.1 $620k 6.7k 92.63
Wec Energy Group (WEC) 0.1 $609k 9.4k 64.61
NVIDIA Corporation (NVDA) 0.1 $578k 2.4k 236.98
Air Products & Chemicals (APD) 0.1 $580k 3.7k 155.62
Deere & Company (DE) 0.1 $579k 4.1k 139.79
Nextera Energy (NEE) 0.1 $537k 3.2k 167.19
Danaher Corporation (DHR) 0.1 $549k 5.6k 98.74
iShares Russell 1000 Growth Index (IWF) 0.1 $551k 3.8k 143.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $542k 1.5k 355.41
Vanguard Emerging Markets ETF (VWO) 0.1 $585k 14k 42.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $534k 4.2k 126.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $564k 5.6k 101.53
Ishares Tr usa min vo (USMV) 0.1 $542k 10k 53.14
Eli Lilly & Co. (LLY) 0.1 $519k 6.1k 85.32
Archer Daniels Midland Company (ADM) 0.1 $481k 11k 45.87
Akamai Technologies (AKAM) 0.1 $510k 7.0k 73.24
Weyerhaeuser Company (WY) 0.1 $507k 14k 36.47
Anheuser-Busch InBev NV (BUD) 0.1 $471k 4.7k 100.75
Prudential Financial (PRU) 0.1 $470k 5.0k 93.50
Brookdale Senior Living (BKD) 0.1 $506k 56k 9.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $505k 2.1k 242.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $473k 8.1k 58.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $487k 7.7k 63.36
Gci Liberty Incorporated 0.1 $460k 10k 45.08
Caterpillar (CAT) 0.1 $430k 3.2k 135.69
Waste Management (WM) 0.1 $438k 5.4k 81.40
BioMarin Pharmaceutical (BMRN) 0.1 $410k 4.4k 94.25
Novartis (NVS) 0.1 $415k 5.5k 75.59
Altria (MO) 0.1 $431k 7.6k 56.73
Praxair 0.1 $450k 2.8k 158.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $452k 5.3k 85.14
First Trust IPOX-100 Index Fund (FPX) 0.1 $410k 5.7k 71.43
FedEx Corporation (FDX) 0.1 $355k 1.6k 227.27
Consolidated Edison (ED) 0.1 $321k 4.1k 77.99
Dominion Resources (D) 0.1 $367k 5.4k 68.15
PPG Industries (PPG) 0.1 $370k 3.6k 103.82
Carlisle Companies (CSL) 0.1 $351k 3.2k 108.30
salesforce (CRM) 0.1 $330k 2.4k 136.42
Tesla Motors (TSLA) 0.1 $319k 931.00 342.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $343k 4.1k 83.52
iShares Russell 3000 Value Index (IUSV) 0.1 $338k 6.3k 53.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $375k 2.3k 161.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $342k 8.9k 38.36
Spdr Series Trust equity (IBND) 0.1 $334k 9.9k 33.86
Workday Inc cl a (WDAY) 0.1 $380k 3.1k 121.25
Pure Storage Inc - Class A (PSTG) 0.1 $330k 14k 23.86
Okta Inc cl a (OKTA) 0.1 $341k 6.8k 50.43
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $321k 5.9k 54.22
Broadridge Financial Solutions (BR) 0.0 $301k 2.6k 114.97
American Express Company (AXP) 0.0 $277k 2.8k 97.85
Rli (RLI) 0.0 $309k 4.7k 66.10
Wal-Mart Stores (WMT) 0.0 $266k 3.1k 85.53
Sealed Air (SEE) 0.0 $250k 5.9k 42.50
Travelers Companies (TRV) 0.0 $284k 2.3k 122.15
CVS Caremark Corporation (CVS) 0.0 $310k 4.8k 64.45
Becton, Dickinson and (BDX) 0.0 $305k 1.3k 239.78
ConocoPhillips (COP) 0.0 $287k 4.1k 69.63
Halliburton Company (HAL) 0.0 $256k 5.7k 45.11
Target Corporation (TGT) 0.0 $310k 4.1k 76.00
Southern Company (SO) 0.0 $278k 6.0k 46.37
Oracle Corporation (ORCL) 0.0 $312k 7.1k 44.12
iShares Russell Midcap Value Index (IWS) 0.0 $278k 3.1k 88.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $272k 2.0k 136.00
Vanguard Small-Cap ETF (VB) 0.0 $268k 1.7k 155.81
Ishares Tr fltg rate nt (FLOT) 0.0 $248k 4.9k 50.92
Dunkin' Brands Group 0.0 $253k 3.7k 69.01
Duke Energy (DUK) 0.0 $256k 3.2k 79.13
Sarepta Therapeutics (SRPT) 0.0 $275k 2.1k 132.21
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $270k 4.3k 62.79
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $288k 4.4k 65.83
Marimed (MRMD) 0.0 $252k 111k 2.27
Brookfield Asset Management 0.0 $219k 5.4k 40.63
United Parcel Service (UPS) 0.0 $202k 1.9k 105.98
Public Storage (PSA) 0.0 $216k 950.00 227.37
Philip Morris International (PM) 0.0 $229k 2.8k 80.78
Royal Dutch Shell 0.0 $234k 3.2k 72.78
Kellogg Company (K) 0.0 $215k 3.1k 70.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $206k 916.00 224.89
iShares Dow Jones Select Dividend (DVY) 0.0 $214k 2.2k 97.81
Vanguard Total Stock Market ETF (VTI) 0.0 $230k 1.6k 140.16
Vanguard Value ETF (VTV) 0.0 $224k 2.2k 103.80
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $200k 10k 19.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $226k 1.7k 131.40
Ishares High Dividend Equity F (HDV) 0.0 $242k 2.8k 85.06
Servicenow (NOW) 0.0 $222k 1.3k 172.23
Etf Managers Tr etho climate l 0.0 $241k 6.8k 35.49
Columbia Etf Tr I sustanable us 0.0 $211k 7.2k 29.20
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $241k 7.7k 31.22
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $208k 5.1k 41.11
Oaktree Specialty Lending Corp 0.0 $125k 26k 4.80
Clear Channel Outdoor Holdings 0.0 $67k 15k 4.55
Steadymed 0.0 $100k 22k 4.52
D N I B Unwind Incor 0.0 $0 14k 0.00
China Solar & Clean Energy Sol (CSOL) 0.0 $1.0k 20k 0.05
Tauriga Sciences 0.0 $0 15k 0.00