Appleton Partners

Appleton Partners as of Sept. 30, 2018

Portfolio Holdings for Appleton Partners

Appleton Partners holds 261 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $32M 144k 225.74
Goldman Sachs Etf Tr (GSLC) 3.5 $26M 449k 58.75
Visa (V) 2.8 $21M 141k 150.09
JPMorgan Chase & Co. (JPM) 2.5 $19M 166k 112.84
Home Depot (HD) 2.4 $18M 88k 207.15
Amazon (AMZN) 2.3 $17M 8.5k 2003.05
Spdr S&p 500 Etf (SPY) 2.1 $16M 55k 290.73
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $16M 228k 69.56
J P Morgan Exchange Traded F ultra shrt (JPST) 2.1 $16M 314k 50.15
Thermo Fisher Scientific (TMO) 1.7 $13M 51k 244.09
Microsoft Corporation (MSFT) 1.6 $12M 104k 114.37
iShares Lehman Aggregate Bond (AGG) 1.4 $11M 101k 105.52
Lockheed Martin Corporation (LMT) 1.4 $10M 30k 345.97
UnitedHealth (UNH) 1.3 $9.9M 37k 266.03
Bank of America Corporation (BAC) 1.3 $9.8M 331k 29.46
Johnson & Johnson (JNJ) 1.3 $9.6M 69k 138.17
American Tower Reit (AMT) 1.3 $9.6M 66k 145.31
Facebook Inc cl a (META) 1.3 $9.5M 58k 164.45
Pepsi (PEP) 1.2 $9.3M 84k 111.80
Intuit (INTU) 1.2 $9.3M 41k 227.40
Goldman Sachs Etf Tr activebeta int (GSIE) 1.2 $9.3M 316k 29.56
Constellation Brands (STZ) 1.1 $8.3M 39k 215.61
Schwab International Equity ETF (SCHF) 1.1 $8.3M 247k 33.53
Costco Wholesale Corporation (COST) 1.1 $8.0M 34k 234.89
Adobe Systems Incorporated (ADBE) 1.1 $8.0M 30k 269.95
Sherwin-Williams Company (SHW) 1.0 $7.8M 17k 455.24
TJX Companies (TJX) 1.0 $7.8M 70k 112.02
Zoetis Inc Cl A (ZTS) 1.0 $7.8M 85k 91.56
Medtronic (MDT) 1.0 $7.5M 76k 98.37
Intercontinental Exchange (ICE) 1.0 $7.4M 98k 74.89
SVB Financial (SIVBQ) 1.0 $7.3M 24k 310.83
iShares NASDAQ Biotechnology Index (IBB) 0.9 $6.6M 54k 121.94
Spdr Index Shs Fds em qual mix (QEMM) 0.9 $6.6M 111k 59.31
Procter & Gamble Company (PG) 0.8 $6.3M 75k 83.24
Abbvie (ABBV) 0.8 $6.3M 67k 94.59
Alphabet Inc Class C cs (GOOG) 0.8 $6.3M 5.3k 1193.49
Goldman Sachs (GS) 0.8 $6.1M 27k 224.25
Roper Industries (ROP) 0.8 $6.0M 20k 296.22
iShares Russell 2000 Index (IWM) 0.8 $5.9M 35k 168.54
Broadcom (AVGO) 0.7 $5.6M 23k 246.75
Accenture (ACN) 0.7 $5.5M 32k 170.21
Exxon Mobil Corporation (XOM) 0.7 $5.4M 64k 85.02
Paypal Holdings (PYPL) 0.7 $5.3M 60k 87.85
Verizon Communications (VZ) 0.7 $5.1M 96k 53.39
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 4.1k 1207.09
McDonald's Corporation (MCD) 0.7 $4.9M 30k 167.30
Carnival Corporation (CCL) 0.6 $4.8M 75k 63.77
Valero Energy Corporation (VLO) 0.6 $4.8M 42k 113.76
Netflix (NFLX) 0.6 $4.6M 12k 374.09
Palo Alto Networks (PANW) 0.6 $4.6M 20k 225.25
Dowdupont 0.6 $4.6M 72k 64.32
Etf Managers Tr purefunds ise cy 0.6 $4.4M 110k 40.13
Invesco Financial Preferred Et other (PGF) 0.6 $4.4M 242k 18.19
Amgen (AMGN) 0.6 $4.3M 21k 207.29
Vanguard Europe Pacific ETF (VEA) 0.6 $4.4M 102k 43.27
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.1M 61k 67.99
Ishares Tr core intl aggr (IAGG) 0.5 $4.1M 78k 52.27
3M Company (MMM) 0.5 $3.9M 19k 210.69
Walt Disney Company (DIS) 0.5 $3.8M 33k 116.93
Cisco Systems (CSCO) 0.5 $3.9M 79k 48.65
Wabtec Corporation (WAB) 0.5 $3.8M 36k 104.89
Nxp Semiconductors N V (NXPI) 0.5 $3.8M 44k 85.49
Verisign (VRSN) 0.5 $3.7M 23k 160.13
Vulcan Materials Company (VMC) 0.5 $3.7M 33k 111.21
Xylem (XYL) 0.5 $3.7M 46k 79.88
J P Morgan Exchange Traded F fund (JPME) 0.5 $3.5M 53k 67.16
Schwab U S Small Cap ETF (SCHA) 0.5 $3.5M 45k 76.16
Spdr Ser Tr cmn (FLRN) 0.4 $3.1M 102k 30.79
Merck & Co (MRK) 0.4 $3.1M 44k 70.95
EOG Resources (EOG) 0.4 $3.1M 24k 127.55
J P Morgan Exchange Traded F fund (JPSE) 0.4 $3.1M 95k 32.55
Booking Holdings (BKNG) 0.4 $3.1M 1.5k 1983.75
Schlumberger (SLB) 0.4 $3.0M 50k 60.91
Energy Select Sector SPDR (XLE) 0.4 $3.0M 40k 75.74
Ishares Inc core msci emkt (IEMG) 0.4 $3.0M 58k 51.78
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.0M 27k 110.69
Citigroup (C) 0.4 $2.9M 40k 71.74
Wells Fargo & Company (WFC) 0.4 $2.8M 53k 52.55
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.8M 66k 41.73
Ishares Tr eafe min volat (EFAV) 0.4 $2.7M 38k 72.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.7M 116k 23.46
Edwards Lifesciences (EW) 0.3 $2.5M 15k 174.08
Mondelez Int (MDLZ) 0.3 $2.6M 60k 42.96
Sensata Technolo (ST) 0.3 $2.5M 52k 49.55
Cme (CME) 0.3 $2.5M 15k 170.21
Northern Trust Corporation (NTRS) 0.3 $2.5M 24k 102.13
Berkshire Hathaway (BRK.B) 0.3 $2.5M 12k 214.11
CSX Corporation (CSX) 0.3 $2.5M 33k 74.05
Te Connectivity Ltd for 0.3 $2.4M 28k 87.91
Union Pacific Corporation (UNP) 0.3 $2.4M 15k 162.80
Illumina (ILMN) 0.3 $2.4M 6.5k 367.13
Charles Schwab Corporation (SCHW) 0.3 $2.1M 44k 49.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.1M 41k 52.06
Republic Services (RSG) 0.3 $2.1M 29k 72.67
Crown Castle Intl (CCI) 0.3 $2.1M 19k 111.32
Monster Beverage Corp (MNST) 0.3 $2.1M 36k 58.28
Texas Instruments Incorporated (TXN) 0.3 $2.0M 19k 107.30
iShares S&P 500 Index (IVV) 0.3 $2.0M 6.8k 292.73
Federated Investors (FHI) 0.3 $2.0M 81k 24.12
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 12k 164.21
Intel Corporation (INTC) 0.2 $1.9M 40k 47.28
Albemarle Corporation (ALB) 0.2 $1.9M 19k 99.76
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 8.5k 220.53
Pfizer (PFE) 0.2 $1.8M 41k 44.08
At&t (T) 0.2 $1.8M 53k 33.58
Ecolab (ECL) 0.2 $1.7M 11k 156.81
Raytheon Company 0.2 $1.7M 8.4k 206.68
Stryker Corporation (SYK) 0.2 $1.7M 9.7k 177.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 39k 42.93
Colgate-Palmolive Company (CL) 0.2 $1.7M 25k 66.96
J P Morgan Exchange Traded F diversified et 0.2 $1.7M 67k 24.89
Boeing Company (BA) 0.2 $1.6M 4.3k 371.95
Domino's Pizza (DPZ) 0.2 $1.6M 5.3k 294.73
Abbott Laboratories (ABT) 0.2 $1.5M 20k 73.38
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.5k 317.42
Paychex (PAYX) 0.2 $1.5M 20k 73.64
SPDR Barclays Capital High Yield B 0.2 $1.5M 40k 36.05
SYSCO Corporation (SYY) 0.2 $1.4M 19k 73.24
Morgan Stanley (MS) 0.2 $1.4M 29k 46.55
United Technologies Corporation 0.2 $1.3M 9.6k 139.85
SPDR Gold Trust (GLD) 0.2 $1.3M 12k 112.79
Amphenol Corporation (APH) 0.2 $1.3M 14k 94.01
Utilities SPDR (XLU) 0.2 $1.4M 26k 52.66
Spdr Ser Tr cmn (SMLV) 0.2 $1.4M 14k 96.97
Zayo Group Hldgs 0.2 $1.3M 38k 34.71
S&p Global (SPGI) 0.2 $1.3M 6.8k 195.41
Vail Resorts (MTN) 0.2 $1.3M 4.6k 274.53
MasterCard Incorporated (MA) 0.2 $1.2M 5.4k 222.68
Automatic Data Processing (ADP) 0.2 $1.2M 8.2k 150.60
Biogen Idec (BIIB) 0.2 $1.2M 3.4k 353.17
Gilead Sciences (GILD) 0.2 $1.2M 15k 77.20
Chubb (CB) 0.2 $1.2M 8.7k 133.63
BlackRock 0.1 $1.1M 2.4k 471.30
Coca-Cola Company (KO) 0.1 $1.1M 25k 46.18
Brookfield Asset Management 0.1 $1.1M 25k 44.55
Applied Materials (AMAT) 0.1 $1.1M 29k 38.64
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 14k 78.73
Bristol Myers Squibb (BMY) 0.1 $1.0M 17k 62.05
Honeywell International (HON) 0.1 $1.0M 6.2k 166.34
International Business Machines (IBM) 0.1 $1.0M 6.9k 151.25
D.R. Horton (DHI) 0.1 $1.0M 24k 42.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.1M 20k 53.74
Ishares Tr liquid inc etf (ICSH) 0.1 $1.0M 20k 50.17
Ameriprise Financial (AMP) 0.1 $927k 6.3k 147.68
Chevron Corporation (CVX) 0.1 $914k 7.5k 122.24
General Electric Company 0.1 $882k 78k 11.29
Digital Realty Trust (DLR) 0.1 $920k 8.2k 112.44
V.F. Corporation (VFC) 0.1 $914k 9.8k 93.41
Celgene Corporation 0.1 $932k 10k 89.47
Vanguard REIT ETF (VNQ) 0.1 $931k 12k 80.67
Metropcs Communications (TMUS) 0.1 $904k 13k 70.18
Illinois Tool Works (ITW) 0.1 $834k 5.9k 141.05
Delphi Automotive Inc international 0.1 $808k 9.6k 83.86
Comcast Corporation (CMCSA) 0.1 $784k 22k 35.43
PNC Financial Services (PNC) 0.1 $747k 5.5k 136.24
Nike (NKE) 0.1 $783k 9.2k 84.69
iShares S&P MidCap 400 Index (IJH) 0.1 $714k 3.5k 201.24
Vodafone Group New Adr F (VOD) 0.1 $783k 36k 21.70
Electronic Arts (EA) 0.1 $702k 5.8k 120.54
eBay (EBAY) 0.1 $670k 20k 33.03
Weyerhaeuser Company (WY) 0.1 $665k 21k 32.25
Anheuser-Busch InBev NV (BUD) 0.1 $649k 7.4k 87.53
iShares Russell 2000 Value Index (IWN) 0.1 $713k 5.4k 132.92
Vanguard Emerging Markets ETF (VWO) 0.1 $650k 16k 40.99
SPDR S&P Dividend (SDY) 0.1 $679k 6.9k 97.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $690k 3.7k 185.88
Eli Lilly & Co. (LLY) 0.1 $605k 5.6k 107.35
Air Products & Chemicals (APD) 0.1 $623k 3.7k 167.16
Deere & Company (DE) 0.1 $626k 4.2k 150.37
Danaher Corporation (DHR) 0.1 $620k 5.7k 108.70
Clorox Company (CLX) 0.1 $612k 4.1k 150.33
Brookdale Senior Living (BKD) 0.1 $613k 62k 9.82
Church & Dwight (CHD) 0.1 $637k 11k 59.33
iShares Russell 1000 Growth Index (IWF) 0.1 $598k 3.8k 155.93
iShares Russell 2000 Growth Index (IWO) 0.1 $633k 2.9k 215.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $571k 4.2k 135.50
Ishares Tr usa min vo (USMV) 0.1 $570k 10k 57.09
Kraft Heinz (KHC) 0.1 $578k 11k 55.13
Caterpillar (CAT) 0.1 $512k 3.4k 152.61
BioMarin Pharmaceutical (BMRN) 0.1 $528k 5.4k 96.95
Archer Daniels Midland Company (ADM) 0.1 $521k 10k 50.26
NVIDIA Corporation (NVDA) 0.1 $560k 2.0k 281.27
Altria (MO) 0.1 $517k 8.6k 60.28
Nextera Energy (NEE) 0.1 $538k 3.2k 167.50
Prudential Financial (PRU) 0.1 $509k 5.0k 101.25
MGM Resorts International. (MGM) 0.1 $501k 18k 27.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $561k 1.5k 367.63
Iqvia Holdings (IQV) 0.1 $494k 3.8k 129.66
Gci Liberty Incorporated 0.1 $520k 10k 50.96
Waste Management (WM) 0.1 $485k 5.4k 90.30
Akamai Technologies (AKAM) 0.1 $454k 6.2k 73.13
Praxair 0.1 $465k 2.9k 160.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $480k 1.8k 264.46
First Trust IPOX-100 Index Fund (FPX) 0.1 $426k 5.7k 74.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $442k 4.4k 101.61
Okta Inc cl a (OKTA) 0.1 $476k 6.8k 70.39
Broadridge Financial Solutions (BR) 0.1 $341k 2.6k 132.02
Rli (RLI) 0.1 $367k 4.7k 78.50
FedEx Corporation (FDX) 0.1 $375k 1.6k 241.00
PPG Industries (PPG) 0.1 $407k 3.7k 109.23
CVS Caremark Corporation (CVS) 0.1 $352k 4.5k 78.71
Novartis (NVS) 0.1 $398k 4.6k 86.15
ConocoPhillips (COP) 0.1 $353k 4.6k 77.45
Target Corporation (TGT) 0.1 $360k 4.1k 88.26
Carlisle Companies (CSL) 0.1 $395k 3.2k 121.88
salesforce (CRM) 0.1 $339k 2.1k 159.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $358k 4.1k 87.17
iShares Russell 3000 Value Index (IUSV) 0.1 $355k 6.3k 56.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $374k 2.2k 167.34
Workday Inc cl a (WDAY) 0.1 $365k 2.5k 145.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $389k 6.1k 64.02
Wec Energy Group (WEC) 0.1 $372k 5.6k 66.76
Pure Storage Inc - Class A (PSTG) 0.1 $359k 14k 25.96
California Res Corp 0.1 $365k 7.5k 48.50
American Express Company (AXP) 0.0 $301k 2.8k 106.55
Wal-Mart Stores (WMT) 0.0 $276k 2.9k 93.75
Consolidated Edison (ED) 0.0 $300k 3.9k 76.12
Dominion Resources (D) 0.0 $285k 4.1k 70.37
Travelers Companies (TRV) 0.0 $289k 2.2k 129.89
Becton, Dickinson and (BDX) 0.0 $315k 1.2k 261.41
Oracle Corporation (ORCL) 0.0 $307k 5.9k 51.64
iShares Russell Midcap Value Index (IWS) 0.0 $284k 3.1k 90.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $319k 3.7k 86.33
Vanguard Small-Cap ETF (VB) 0.0 $280k 1.7k 162.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $317k 8.3k 38.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $285k 5.1k 56.19
Dunkin' Brands Group 0.0 $270k 3.7k 73.65
Sarepta Therapeutics (SRPT) 0.0 $336k 2.1k 161.54
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $271k 4.2k 64.14
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $264k 7.7k 34.20
United Parcel Service (UPS) 0.0 $212k 1.8k 116.68
Halliburton Company (HAL) 0.0 $230k 5.7k 40.53
Philip Morris International (PM) 0.0 $231k 2.8k 81.48
Southern Company (SO) 0.0 $240k 5.5k 43.60
Kellogg Company (K) 0.0 $215k 3.1k 70.03
Ingersoll-rand Co Ltd-cl A 0.0 $223k 2.2k 102.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $206k 885.00 232.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $251k 1.8k 139.44
Tesla Motors (TSLA) 0.0 $252k 951.00 264.98
iShares Dow Jones Select Dividend (DVY) 0.0 $247k 2.5k 99.92
Vanguard Total Stock Market ETF (VTI) 0.0 $246k 1.6k 149.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $226k 2.7k 83.09
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $202k 10k 19.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $234k 1.7k 136.05
Ishares High Dividend Equity F (HDV) 0.0 $258k 2.8k 90.69
Ishares Tr fltg rate nt (FLOT) 0.0 $223k 4.4k 51.03
Phillips 66 (PSX) 0.0 $204k 1.8k 112.58
Duke Energy (DUK) 0.0 $245k 3.1k 79.96
Servicenow (NOW) 0.0 $235k 1.2k 195.83
Allergan 0.0 $259k 1.4k 190.44
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $249k 3.5k 70.54
Etf Managers Tr etho climate l 0.0 $255k 6.8k 37.56
Columbia Etf Tr I sustanable us 0.0 $219k 7.2k 30.31
Marimed (MRMD) 0.0 $203k 54k 3.75
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $210k 5.1k 41.50
StoneMor Partners 0.0 $118k 23k 5.12
Clear Channel Outdoor Holdings 0.0 $135k 23k 5.95
Steadymed 0.0 $105k 22k 4.74
Oaktree Specialty Lending Corp 0.0 $100k 20k 4.96
D N I B Unwind Incor 0.0 $0 14k 0.00
China Solar & Clean Energy Sol (CSOL) 0.0 $0 20k 0.00