Appleton Partners

Appleton Partners as of Dec. 31, 2018

Portfolio Holdings for Appleton Partners

Appleton Partners holds 255 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 4.3 $29M 571k 50.13
Apple (AAPL) 3.4 $23M 143k 157.74
Goldman Sachs Etf Tr (GSLC) 3.3 $22M 440k 50.29
Visa (V) 2.8 $18M 140k 131.94
JPMorgan Chase & Co. (JPM) 2.4 $16M 166k 97.62
Home Depot (HD) 2.2 $15M 87k 171.82
Amazon (AMZN) 2.0 $13M 8.9k 1501.92
Spdr S&p 500 Etf (SPY) 1.9 $13M 52k 249.92
Spdr Ser Tr cmn (FLRN) 1.9 $12M 410k 30.37
Thermo Fisher Scientific (TMO) 1.8 $12M 53k 223.79
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $12M 197k 59.70
Microsoft Corporation (MSFT) 1.6 $11M 107k 101.57
American Tower Reit (AMT) 1.6 $11M 67k 158.19
Johnson & Johnson (JNJ) 1.4 $9.3M 72k 129.04
UnitedHealth (UNH) 1.4 $9.3M 38k 249.13
Pepsi (PEP) 1.4 $9.2M 83k 110.49
Intuit (INTU) 1.3 $8.4M 43k 196.86
Goldman Sachs Etf Tr activebeta int (GSIE) 1.2 $8.3M 326k 25.36
Bank of America Corporation (BAC) 1.2 $8.1M 331k 24.64
Intercontinental Exchange (ICE) 1.2 $7.9M 106k 75.33
Lockheed Martin Corporation (LMT) 1.2 $7.7M 29k 261.85
Zoetis Inc Cl A (ZTS) 1.1 $7.3M 86k 85.54
Medtronic (MDT) 1.1 $7.1M 78k 90.96
Procter & Gamble Company (PG) 1.0 $6.9M 75k 91.92
Costco Wholesale Corporation (COST) 1.0 $6.7M 33k 203.71
Sherwin-Williams Company (SHW) 1.0 $6.8M 17k 393.49
iShares Lehman Aggregate Bond (AGG) 1.0 $6.5M 62k 106.48
Spdr Index Shs Fds em qual mix (QEMM) 0.9 $6.3M 116k 54.37
TJX Companies (TJX) 0.9 $6.2M 138k 44.74
Adobe Systems Incorporated (ADBE) 0.9 $6.1M 27k 226.22
Constellation Brands (STZ) 0.9 $6.1M 38k 160.82
Schwab International Equity ETF (SCHF) 0.9 $6.1M 215k 28.35
Abbvie (ABBV) 0.9 $6.1M 66k 92.19
Alphabet Inc Class C cs (GOOG) 0.8 $5.6M 5.4k 1035.71
Facebook Inc cl a (META) 0.8 $5.5M 42k 131.09
McDonald's Corporation (MCD) 0.8 $5.4M 30k 177.57
Roper Industries (ROP) 0.8 $5.4M 20k 266.53
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.3M 54k 97.97
Verizon Communications (VZ) 0.8 $5.2M 93k 56.22
iShares NASDAQ Biotechnology Index (IBB) 0.8 $5.2M 54k 96.43
Paypal Holdings (PYPL) 0.8 $5.0M 60k 84.08
iShares Russell 2000 Index (IWM) 0.7 $4.9M 37k 133.91
Amgen (AMGN) 0.7 $4.7M 24k 194.69
Accenture (ACN) 0.7 $4.5M 32k 141.01
Vanguard Europe Pacific ETF (VEA) 0.7 $4.4M 102k 43.27
Alphabet Inc Class A cs (GOOGL) 0.7 $4.4M 4.2k 1044.90
Exxon Mobil Corporation (XOM) 0.6 $4.3M 63k 68.19
Etf Managers Tr purefunds ise cy 0.6 $4.2M 124k 33.70
SVB Financial (SIVBQ) 0.6 $4.1M 22k 189.91
Palo Alto Networks (PANW) 0.6 $3.9M 21k 188.33
Broadcom (AVGO) 0.6 $4.0M 16k 254.26
Invesco Financial Preferred Et other (PGF) 0.6 $3.8M 219k 17.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.8M 82k 45.58
Ishares Tr core intl aggr (IAGG) 0.6 $3.8M 72k 52.21
Carnival Corporation (CCL) 0.6 $3.7M 75k 49.30
Xylem (XYL) 0.6 $3.7M 55k 66.71
Walt Disney Company (DIS) 0.5 $3.5M 32k 109.64
3M Company (MMM) 0.5 $3.5M 18k 190.53
Cisco Systems (CSCO) 0.5 $3.5M 80k 43.33
Verisign (VRSN) 0.5 $3.3M 23k 148.27
Dowdupont 0.5 $3.3M 63k 53.47
Merck & Co (MRK) 0.5 $3.3M 43k 76.41
Netflix (NFLX) 0.5 $3.3M 12k 267.67
Vanguard Mid-Cap ETF (VO) 0.5 $3.2M 24k 138.18
J P Morgan Exchange Traded F fund (JPME) 0.5 $3.3M 57k 57.11
Valero Energy Corporation (VLO) 0.5 $3.1M 42k 74.97
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.1M 53k 58.78
Goldman Sachs (GS) 0.4 $2.9M 17k 167.03
Schwab U S Small Cap ETF (SCHA) 0.4 $2.8M 47k 60.69
Cme (CME) 0.4 $2.7M 14k 188.15
J P Morgan Exchange Traded F fund (JPSE) 0.4 $2.7M 100k 26.84
Schwab Strategic Tr us reit etf (SCHH) 0.4 $2.6M 68k 38.52
Ishares Inc core msci emkt (IEMG) 0.4 $2.6M 56k 47.14
Energy Select Sector SPDR (XLE) 0.4 $2.5M 44k 57.34
Wabtec Corporation (WAB) 0.4 $2.5M 36k 70.26
Booking Holdings (BKNG) 0.4 $2.5M 1.5k 1722.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.5M 115k 21.45
Nxp Semiconductors N V (NXPI) 0.4 $2.4M 33k 73.28
Charles Schwab Corporation (SCHW) 0.3 $2.3M 56k 41.53
Berkshire Hathaway (BRK.B) 0.3 $2.3M 11k 204.17
CSX Corporation (CSX) 0.3 $2.3M 36k 62.14
Edwards Lifesciences (EW) 0.3 $2.3M 15k 153.14
Mondelez Int (MDLZ) 0.3 $2.3M 57k 40.03
At&t (T) 0.3 $2.2M 78k 28.54
Wells Fargo & Company (WFC) 0.3 $2.2M 48k 46.09
Federated Investors (FHI) 0.3 $2.1M 80k 26.56
United Technologies Corporation 0.3 $2.2M 20k 106.49
Ishares Tr eafe min volat (EFAV) 0.3 $2.1M 32k 66.65
Republic Services (RSG) 0.3 $2.1M 29k 72.10
Stryker Corporation (SYK) 0.3 $2.1M 13k 156.76
EOG Resources (EOG) 0.3 $2.1M 24k 87.21
Illumina (ILMN) 0.3 $2.0M 6.8k 299.99
Citigroup (C) 0.3 $2.1M 40k 52.06
Crown Castle Intl (CCI) 0.3 $2.1M 19k 108.63
Union Pacific Corporation (UNP) 0.3 $2.0M 14k 138.23
Sensata Technolo (ST) 0.3 $2.0M 44k 44.84
Northern Trust Corporation (NTRS) 0.3 $1.9M 23k 83.61
Brookfield Asset Management 0.3 $1.9M 49k 38.35
Intel Corporation (INTC) 0.3 $1.8M 39k 46.93
Electronic Arts (EA) 0.3 $1.8M 23k 78.90
Monster Beverage Corp (MNST) 0.3 $1.8M 37k 49.22
Pfizer (PFE) 0.3 $1.8M 40k 43.64
iShares S&P 500 Index (IVV) 0.3 $1.7M 6.8k 251.61
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $1.7M 34k 50.89
Texas Instruments Incorporated (TXN) 0.2 $1.7M 18k 94.48
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 36k 46.49
Te Connectivity Ltd for 0.2 $1.7M 22k 75.65
Ecolab (ECL) 0.2 $1.6M 11k 147.39
J P Morgan Exchange Traded F diversified et 0.2 $1.6M 67k 24.00
Abbott Laboratories (ABT) 0.2 $1.5M 21k 72.33
Schlumberger (SLB) 0.2 $1.5M 40k 36.08
Activision Blizzard 0.2 $1.5M 32k 46.58
Boeing Company (BA) 0.2 $1.4M 4.3k 322.45
Colgate-Palmolive Company (CL) 0.2 $1.4M 23k 59.53
Utilities SPDR (XLU) 0.2 $1.4M 26k 52.93
SPDR Barclays Capital High Yield B 0.2 $1.4M 42k 33.60
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 34k 39.07
Albemarle Corporation (ALB) 0.2 $1.3M 17k 77.06
Paychex (PAYX) 0.2 $1.3M 20k 65.14
SYSCO Corporation (SYY) 0.2 $1.3M 21k 62.67
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 34k 38.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.3M 47k 27.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.2M 36k 33.05
Coca-Cola Company (KO) 0.2 $1.2M 25k 47.35
Northrop Grumman Corporation (NOC) 0.2 $1.1M 4.5k 244.95
Automatic Data Processing (ADP) 0.2 $1.1M 8.6k 131.08
SPDR Gold Trust (GLD) 0.2 $1.1M 9.1k 121.28
Amphenol Corporation (APH) 0.2 $1.1M 14k 81.03
Iqvia Holdings (IQV) 0.2 $1.1M 9.7k 116.19
Morgan Stanley (MS) 0.2 $1.1M 27k 39.66
Deere & Company (DE) 0.2 $1.1M 7.2k 149.11
Chubb (CB) 0.2 $1.1M 8.3k 129.19
MasterCard Incorporated (MA) 0.1 $1.0M 5.4k 188.61
Raytheon Company 0.1 $990k 6.5k 153.37
Domino's Pizza (DPZ) 0.1 $1.0M 4.1k 248.09
Vail Resorts (MTN) 0.1 $983k 4.7k 210.90
Metropcs Communications (TMUS) 0.1 $902k 14k 63.59
S&p Global (SPGI) 0.1 $916k 5.4k 169.91
Chevron Corporation (CVX) 0.1 $834k 7.7k 108.82
Vulcan Materials Company (VMC) 0.1 $846k 8.6k 98.75
Gilead Sciences (GILD) 0.1 $869k 14k 62.52
Spdr Ser Tr cmn (SMLV) 0.1 $840k 10k 82.83
Honeywell International (HON) 0.1 $808k 6.1k 132.16
Estee Lauder Companies (EL) 0.1 $828k 6.4k 130.09
Scotts Miracle-Gro Company (SMG) 0.1 $832k 14k 61.48
International Business Machines (IBM) 0.1 $758k 6.7k 113.59
Church & Dwight (CHD) 0.1 $706k 11k 65.75
iShares S&P MidCap 400 Index (IJH) 0.1 $725k 4.4k 166.02
Vanguard REIT ETF (VNQ) 0.1 $717k 9.6k 74.55
BlackRock 0.1 $651k 1.7k 392.64
Bristol Myers Squibb (BMY) 0.1 $663k 13k 51.98
Nike (NKE) 0.1 $639k 8.6k 74.17
Danaher Corporation (DHR) 0.1 $654k 6.3k 103.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $676k 13k 50.59
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.1 $694k 30k 22.98
Ameriprise Financial (AMP) 0.1 $627k 6.0k 104.41
Eli Lilly & Co. (LLY) 0.1 $606k 5.2k 115.67
Air Products & Chemicals (APD) 0.1 $584k 3.6k 160.09
Clorox Company (CLX) 0.1 $620k 4.0k 154.08
iShares Russell 2000 Value Index (IWN) 0.1 $581k 5.4k 107.51
SPDR S&P Dividend (SDY) 0.1 $608k 6.8k 89.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $622k 14k 44.37
Delphi Automotive Inc international 0.1 $576k 9.4k 61.57
PNC Financial Services (PNC) 0.1 $534k 4.6k 116.82
General Electric Company 0.1 $517k 68k 7.56
eBay (EBAY) 0.1 $562k 20k 28.06
Nextera Energy (NEE) 0.1 $516k 3.0k 173.91
Illinois Tool Works (ITW) 0.1 $544k 4.3k 126.75
D.R. Horton (DHI) 0.1 $511k 15k 34.69
CF Industries Holdings (CF) 0.1 $514k 12k 43.54
iShares Russell 1000 Growth Index (IWF) 0.1 $502k 3.8k 130.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $522k 1.7k 302.43
Ishares Tr usa min vo (USMV) 0.1 $535k 10k 52.36
Comcast Corporation (CMCSA) 0.1 $462k 14k 34.05
V.F. Corporation (VFC) 0.1 $439k 6.1k 71.42
Novartis (NVS) 0.1 $450k 5.2k 85.80
Weyerhaeuser Company (WY) 0.1 $440k 20k 21.88
Celgene Corporation 0.1 $467k 7.3k 64.05
iShares Russell 2000 Growth Index (IWO) 0.1 $495k 2.9k 168.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $479k 4.2k 113.67
Vanguard Small-Cap ETF (VB) 0.1 $459k 3.5k 131.82
Ishares Tr liquid inc etf (ICSH) 0.1 $489k 9.8k 50.03
Linde 0.1 $455k 2.9k 156.04
Waste Management (WM) 0.1 $431k 4.8k 88.94
BioMarin Pharmaceutical (BMRN) 0.1 $429k 5.0k 85.10
Archer Daniels Midland Company (ADM) 0.1 $425k 10k 41.00
Digital Realty Trust (DLR) 0.1 $403k 3.8k 106.56
Anheuser-Busch InBev NV (BUD) 0.1 $425k 6.5k 65.79
Prudential Financial (PRU) 0.1 $423k 5.2k 81.47
Applied Materials (AMAT) 0.1 $373k 11k 32.72
Brookdale Senior Living (BKD) 0.1 $392k 59k 6.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $410k 3.6k 113.89
Workday Inc cl a (WDAY) 0.1 $400k 2.5k 159.81
Wec Energy Group (WEC) 0.1 $390k 5.6k 69.26
Okta Inc cl a (OKTA) 0.1 $431k 6.8k 63.74
Gci Liberty Incorporated 0.1 $400k 9.7k 41.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $386k 2.5k 154.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $422k 19k 21.75
Caterpillar (CAT) 0.1 $334k 2.6k 127.00
Consolidated Edison (ED) 0.1 $301k 3.9k 76.38
PPG Industries (PPG) 0.1 $355k 3.5k 102.13
Akamai Technologies (AKAM) 0.1 $363k 5.9k 61.03
CVS Caremark Corporation (CVS) 0.1 $301k 4.6k 65.55
Altria (MO) 0.1 $352k 7.1k 49.40
Carlisle Companies (CSL) 0.1 $326k 3.2k 100.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $318k 1.4k 232.97
iShares Russell 3000 Value Index (IUSV) 0.1 $309k 6.3k 49.05
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $308k 2.2k 138.43
First Trust IPOX-100 Index Fund (FPX) 0.1 $356k 5.7k 62.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $314k 3.1k 100.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $301k 5.5k 54.97
Broadridge Financial Solutions (BR) 0.0 $249k 2.6k 96.40
American Express Company (AXP) 0.0 $261k 2.7k 95.26
Rli (RLI) 0.0 $297k 4.3k 69.07
FedEx Corporation (FDX) 0.0 $252k 1.6k 161.02
Wal-Mart Stores (WMT) 0.0 $299k 3.2k 93.00
Dominion Resources (D) 0.0 $250k 3.5k 71.33
NVIDIA Corporation (NVDA) 0.0 $296k 2.2k 133.33
Travelers Companies (TRV) 0.0 $287k 2.4k 119.63
Becton, Dickinson and (BDX) 0.0 $277k 1.2k 225.02
ConocoPhillips (COP) 0.0 $258k 4.1k 62.42
Target Corporation (TGT) 0.0 $272k 4.1k 66.08
Biogen Idec (BIIB) 0.0 $285k 948.00 300.63
Oracle Corporation (ORCL) 0.0 $267k 5.9k 45.20
salesforce (CRM) 0.0 $289k 2.1k 136.97
MGM Resorts International. (MGM) 0.0 $283k 12k 24.29
iShares Russell Midcap Value Index (IWS) 0.0 $240k 3.1k 76.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $240k 3.0k 80.94
Tesla Motors (TSLA) 0.0 $283k 851.00 332.55
Vanguard Total Stock Market ETF (VTI) 0.0 $246k 1.6k 149.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $299k 9.0k 33.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $285k 5.1k 56.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $234k 1.7k 136.05
Ishares High Dividend Equity F (HDV) 0.0 $251k 3.0k 84.51
Sch Fnd Intl Lg Etf (FNDF) 0.0 $292k 12k 25.18
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $237k 4.2k 56.50
Philip Morris International (PM) 0.0 $201k 3.0k 66.78
Southern Company (SO) 0.0 $233k 5.3k 43.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $223k 3.2k 69.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $227k 2.7k 83.61
Ishares Tr fltg rate nt (FLOT) 0.0 $209k 4.2k 50.36
Dunkin' Brands Group 0.0 $230k 3.6k 64.05
Servicenow (NOW) 0.0 $214k 1.2k 178.33
Sarepta Therapeutics (SRPT) 0.0 $227k 2.1k 109.13
Pure Storage Inc - Class A (PSTG) 0.0 $222k 14k 16.05
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $215k 3.5k 60.91
Etf Managers Tr etho climate l 0.0 $217k 6.8k 31.96
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $202k 7.7k 26.17
Marimed (MRMD) 0.0 $168k 52k 3.26
Lions Gate Entmnt Corp cl b non vtg 0.0 $158k 11k 14.92
StoneMor Partners 0.0 $61k 29k 2.09
Clear Channel Outdoor Holdings 0.0 $83k 16k 5.17
Steadymed 0.0 $99k 21k 4.73
D N I B Unwind Incor 0.0 $0 14k 0.00
China Solar & Clean Energy Sol (CSOL) 0.0 $0 20k 0.00