Appleton Partners

Appleton Partners as of March 31, 2019

Portfolio Holdings for Appleton Partners

Appleton Partners holds 263 positions in its portfolio as reported in the March 2019 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) 4.5 $34M 679k 50.30
Apple (AAPL) 3.7 $28M 146k 189.95
Goldman Sachs Etf Tr (GSLC) 3.4 $26M 457k 56.83
Visa (V) 2.9 $22M 138k 156.19
Home Depot (HD) 2.2 $17M 88k 191.90
JPMorgan Chase & Co. (JPM) 2.2 $17M 165k 101.23
Amazon (AMZN) 2.1 $16M 8.9k 1780.77
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $16M 229k 67.61
Thermo Fisher Scientific (TMO) 1.9 $14M 52k 273.73
Spdr S&p 500 Etf (SPY) 1.8 $14M 49k 282.48
American Tower Reit (AMT) 1.7 $13M 66k 197.07
Microsoft Corporation (MSFT) 1.7 $13M 109k 117.94
Spdr Ser Tr cmn (FLRN) 1.6 $12M 405k 30.70
Intuit (INTU) 1.4 $11M 42k 261.41
Goldman Sachs Etf Tr activebeta int (GSIE) 1.4 $10M 367k 28.05
Pepsi (PEP) 1.4 $10M 83k 122.55
Johnson & Johnson (JNJ) 1.3 $10M 73k 139.79
UnitedHealth (UNH) 1.2 $9.4M 38k 247.26
Bank of America Corporation (BAC) 1.2 $9.2M 333k 27.59
Lockheed Martin Corporation (LMT) 1.2 $8.8M 29k 300.17
Procter & Gamble Company (PG) 1.1 $8.6M 83k 104.06
Zoetis Inc Cl A (ZTS) 1.1 $8.6M 85k 100.67
Costco Wholesale Corporation (COST) 1.1 $8.4M 35k 242.13
Schwab International Equity ETF (SCHF) 1.1 $8.3M 266k 31.31
Intercontinental Exchange (ICE) 1.1 $8.1M 107k 76.14
Sherwin-Williams Company (SHW) 1.0 $7.4M 17k 430.74
Spdr Index Shs Fds em qual mix (QEMM) 1.0 $7.4M 125k 59.14
Adobe Systems Incorporated (ADBE) 1.0 $7.2M 27k 266.50
TJX Companies (TJX) 1.0 $7.2M 135k 53.21
Medtronic (MDT) 0.9 $7.1M 78k 91.08
Roper Industries (ROP) 0.9 $6.8M 20k 341.96
Constellation Brands (STZ) 0.9 $6.7M 38k 175.34
Alphabet Inc Class C cs (GOOG) 0.9 $6.7M 5.7k 1173.44
Paypal Holdings (PYPL) 0.8 $6.2M 60k 103.84
iShares NASDAQ Biotechnology Index (IBB) 0.8 $6.0M 54k 111.81
McDonald's Corporation (MCD) 0.8 $5.8M 30k 189.90
Verizon Communications (VZ) 0.8 $5.8M 99k 59.13
iShares Russell 2000 Index (IWM) 0.8 $5.7M 37k 153.08
Accenture (ACN) 0.8 $5.7M 32k 176.03
SVB Financial (SIVBQ) 0.7 $5.4M 24k 222.36
Abbvie (ABBV) 0.7 $5.3M 65k 80.59
Exxon Mobil Corporation (XOM) 0.7 $5.2M 64k 80.80
Palo Alto Networks (PANW) 0.7 $5.1M 21k 242.87
iShares Lehman Aggregate Bond (AGG) 0.7 $4.9M 45k 109.08
Alphabet Inc Class A cs (GOOGL) 0.7 $4.9M 4.2k 1176.71
Etf Managers Tr purefunds ise cy 0.7 $4.9M 122k 40.01
Amgen (AMGN) 0.6 $4.6M 25k 189.96
Broadcom (AVGO) 0.6 $4.6M 15k 300.73
3M Company (MMM) 0.6 $4.5M 22k 207.77
Xylem (XYL) 0.6 $4.5M 57k 79.03
Cisco Systems (CSCO) 0.6 $4.4M 82k 53.99
Netflix (NFLX) 0.6 $4.4M 12k 356.56
J P Morgan Exchange Traded F fund (JPME) 0.6 $4.1M 64k 65.08
Verisign (VRSN) 0.5 $4.0M 22k 181.58
Invesco Financial Preferred Et other (PGF) 0.5 $3.9M 213k 18.26
Carnival Corporation (CCL) 0.5 $3.8M 75k 50.71
Merck & Co (MRK) 0.5 $3.7M 45k 83.18
Ishares Tr core intl aggr (IAGG) 0.5 $3.8M 71k 53.48
Schwab U S Small Cap ETF (SCHA) 0.5 $3.6M 51k 69.94
Valero Energy Corporation (VLO) 0.5 $3.5M 42k 84.82
Walt Disney Company (DIS) 0.5 $3.5M 31k 111.03
Dowdupont 0.5 $3.5M 65k 53.31
J P Morgan Exchange Traded F fund (JPSE) 0.5 $3.4M 112k 30.31
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 51k 64.86
CSX Corporation (CSX) 0.4 $3.2M 43k 74.82
Vanguard Europe Pacific ETF (VEA) 0.4 $3.3M 80k 40.87
Goldman Sachs (GS) 0.4 $3.2M 17k 192.01
Energy Select Sector SPDR (XLE) 0.4 $3.1M 47k 66.11
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.1M 70k 44.43
United Technologies Corporation 0.4 $3.0M 23k 128.89
At&t (T) 0.4 $2.9M 93k 31.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.9M 119k 24.73
Charles Schwab Corporation (SCHW) 0.4 $2.9M 68k 42.76
Edwards Lifesciences (EW) 0.4 $2.9M 15k 191.31
Ishares Inc core msci emkt (IEMG) 0.4 $2.8M 55k 51.71
Brookfield Asset Management 0.4 $2.8M 60k 46.65
Nxp Semiconductors N V (NXPI) 0.4 $2.8M 31k 88.38
Mondelez Int (MDLZ) 0.4 $2.7M 54k 49.93
Stryker Corporation (SYK) 0.3 $2.6M 13k 197.55
Electronic Arts (EA) 0.3 $2.5M 25k 101.63
Wabtec Corporation (WAB) 0.3 $2.6M 35k 73.71
Crown Castle Intl (CCI) 0.3 $2.6M 20k 128.02
Cme (CME) 0.3 $2.5M 15k 164.58
Republic Services (RSG) 0.3 $2.5M 31k 80.39
Booking Holdings (BKNG) 0.3 $2.5M 1.4k 1745.17
Union Pacific Corporation (UNP) 0.3 $2.4M 14k 167.19
Estee Lauder Companies (EL) 0.3 $2.4M 15k 165.53
Federated Investors (FHI) 0.3 $2.3M 79k 29.31
Berkshire Hathaway (BRK.B) 0.3 $2.3M 11k 200.92
Illumina (ILMN) 0.3 $2.2M 7.2k 310.74
Facebook Inc cl a (META) 0.3 $2.3M 14k 166.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $2.2M 77k 28.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.2M 65k 34.17
Ishares Tr eafe min volat (EFAV) 0.3 $2.2M 31k 72.01
Intel Corporation (INTC) 0.3 $2.1M 39k 53.70
EOG Resources (EOG) 0.3 $2.1M 23k 95.17
Monster Beverage Corp (MNST) 0.3 $2.1M 39k 54.57
Citigroup (C) 0.3 $2.0M 33k 62.23
Sensata Technolo (ST) 0.3 $2.1M 46k 45.03
Texas Instruments Incorporated (TXN) 0.3 $2.0M 19k 106.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 39k 50.16
Ecolab (ECL) 0.2 $1.9M 11k 176.54
Abbott Laboratories (ABT) 0.2 $1.9M 24k 79.95
iShares S&P 500 Index (IVV) 0.2 $1.9M 6.7k 284.49
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 35k 53.95
Vanguard Mid-Cap ETF (VO) 0.2 $1.9M 12k 160.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.9M 34k 55.29
Utilities SPDR (XLU) 0.2 $1.8M 31k 58.18
Wells Fargo & Company (WFC) 0.2 $1.7M 36k 48.33
Schlumberger (SLB) 0.2 $1.8M 40k 43.57
Te Connectivity Ltd for 0.2 $1.7M 21k 80.76
J P Morgan Exchange Traded F diversified et 0.2 $1.8M 71k 24.85
Pfizer (PFE) 0.2 $1.7M 39k 42.46
Paychex (PAYX) 0.2 $1.6M 20k 80.22
SYSCO Corporation (SYY) 0.2 $1.7M 25k 66.77
Boeing Company (BA) 0.2 $1.7M 4.3k 381.37
Activision Blizzard 0.2 $1.7M 37k 45.53
Northern Trust Corporation (NTRS) 0.2 $1.6M 17k 90.39
SPDR Barclays Capital High Yield B 0.2 $1.6M 44k 35.96
Iqvia Holdings (IQV) 0.2 $1.6M 11k 143.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 34k 42.92
Northrop Grumman Corporation (NOC) 0.2 $1.4M 5.2k 269.56
Morgan Stanley (MS) 0.2 $1.4M 33k 42.21
Colgate-Palmolive Company (CL) 0.2 $1.4M 21k 68.53
Albemarle Corporation (ALB) 0.2 $1.4M 18k 81.98
Automatic Data Processing (ADP) 0.2 $1.4M 8.5k 159.72
Vail Resorts (MTN) 0.2 $1.4M 6.2k 217.31
MasterCard Incorporated (MA) 0.2 $1.3M 5.4k 235.52
Amphenol Corporation (APH) 0.2 $1.2M 13k 94.43
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.2 $1.3M 53k 24.29
Deere & Company (DE) 0.2 $1.2M 7.6k 159.90
Coca-Cola Company (KO) 0.1 $1.1M 24k 46.88
Raytheon Company 0.1 $1.1M 6.3k 182.15
International Business Machines (IBM) 0.1 $1.1M 8.0k 141.08
Metropcs Communications (TMUS) 0.1 $1.2M 17k 69.10
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 14k 78.55
Chubb (CB) 0.1 $1.1M 7.7k 140.02
S&p Global (SPGI) 0.1 $1.0M 4.8k 210.49
Chevron Corporation (CVX) 0.1 $944k 7.7k 123.21
Vulcan Materials Company (VMC) 0.1 $897k 7.6k 118.38
Domino's Pizza (DPZ) 0.1 $876k 3.4k 258.03
Celgene Corporation 0.1 $893k 9.5k 94.36
Honeywell International (HON) 0.1 $796k 5.0k 158.88
Danaher Corporation (DHR) 0.1 $849k 6.4k 131.96
Fiserv (FI) 0.1 $817k 9.3k 88.28
SPDR Gold Trust (GLD) 0.1 $842k 6.9k 121.98
iShares S&P MidCap 400 Index (IJH) 0.1 $802k 4.2k 189.33
Vanguard REIT ETF (VNQ) 0.1 $811k 9.3k 86.92
General Electric Company 0.1 $756k 76k 9.99
eBay (EBAY) 0.1 $725k 20k 37.15
iShares Russell 2000 Growth Index (IWO) 0.1 $741k 3.8k 196.60
Spdr Ser Tr cmn (SMLV) 0.1 $748k 8.2k 91.51
Delphi Automotive Inc international 0.1 $721k 9.1k 79.49
Invesco Senior Loan Etf otr (BKLN) 0.1 $730k 32k 22.65
BlackRock 0.1 $709k 1.7k 427.62
Eli Lilly & Co. (LLY) 0.1 $661k 5.1k 129.76
Nike (NKE) 0.1 $702k 8.3k 84.16
D.R. Horton (DHI) 0.1 $673k 16k 41.39
Church & Dwight (CHD) 0.1 $696k 9.8k 71.19
Vanguard Emerging Markets ETF (VWO) 0.1 $648k 15k 42.50
SPDR S&P Dividend (SDY) 0.1 $665k 6.7k 99.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $693k 13k 51.86
Comcast Corporation (CMCSA) 0.1 $633k 16k 40.01
BioMarin Pharmaceutical (BMRN) 0.1 $568k 6.4k 88.90
Bristol Myers Squibb (BMY) 0.1 $634k 13k 47.70
Nextera Energy (NEE) 0.1 $570k 3.0k 193.15
Gilead Sciences (GILD) 0.1 $612k 9.4k 64.97
CF Industries Holdings (CF) 0.1 $579k 14k 40.89
iShares Russell 1000 Growth Index (IWF) 0.1 $578k 3.8k 151.31
iShares Russell 2000 Value Index (IWN) 0.1 $606k 5.1k 119.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $612k 1.8k 345.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $572k 4.2k 135.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $613k 12k 50.39
Ameriprise Financial (AMP) 0.1 $561k 4.4k 127.99
V.F. Corporation (VFC) 0.1 $537k 6.2k 86.98
Air Products & Chemicals (APD) 0.1 $506k 2.6k 191.09
Novartis (NVS) 0.1 $513k 5.3k 96.23
Illinois Tool Works (ITW) 0.1 $553k 3.9k 143.52
Anheuser-Busch InBev NV (BUD) 0.1 $525k 6.3k 84.00
Clorox Company (CLX) 0.1 $555k 3.5k 160.36
MGM Resorts International. (MGM) 0.1 $499k 20k 25.64
Ishares Tr usa min vo (USMV) 0.1 $535k 9.1k 58.79
Okta Inc cl a (OKTA) 0.1 $559k 6.8k 82.67
Invesco Qqq Trust Series 1 (QQQ) 0.1 $501k 2.8k 179.70
Linde 0.1 $509k 2.9k 176.00
PNC Financial Services (PNC) 0.1 $490k 4.0k 122.62
Waste Management (WM) 0.1 $467k 4.5k 103.87
Archer Daniels Midland Company (ADM) 0.1 $447k 10k 43.12
Digital Realty Trust (DLR) 0.1 $436k 3.7k 119.06
ConocoPhillips (COP) 0.1 $423k 6.3k 66.80
Weyerhaeuser Company (WY) 0.1 $490k 19k 26.32
Prudential Financial (PRU) 0.1 $438k 4.8k 91.92
First Trust IPOX-100 Index Fund (FPX) 0.1 $421k 5.6k 74.84
Workday Inc cl a (WDAY) 0.1 $483k 2.5k 192.97
Ishares Tr liquid inc etf (ICSH) 0.1 $473k 9.4k 50.32
Caterpillar (CAT) 0.1 $347k 2.6k 135.60
NVIDIA Corporation (NVDA) 0.1 $403k 2.2k 179.43
PPG Industries (PPG) 0.1 $364k 3.2k 113.01
Travelers Companies (TRV) 0.1 $370k 2.7k 137.29
Akamai Technologies (AKAM) 0.1 $387k 5.4k 71.75
Altria (MO) 0.1 $409k 7.1k 57.40
Carlisle Companies (CSL) 0.1 $367k 3.0k 122.70
Brookdale Senior Living (BKD) 0.1 $391k 59k 6.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $354k 1.4k 259.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $413k 3.8k 109.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $353k 5.8k 60.80
Wec Energy Group (WEC) 0.1 $401k 5.1k 79.06
Gci Liberty Incorporated 0.1 $398k 7.2k 55.66
American Express Company (AXP) 0.0 $280k 2.6k 109.16
Rli (RLI) 0.0 $309k 4.3k 71.86
Wal-Mart Stores (WMT) 0.0 $312k 3.2k 97.47
Consolidated Edison (ED) 0.0 $330k 3.9k 84.81
Stanley Black & Decker (SWK) 0.0 $277k 2.0k 136.12
Becton, Dickinson and (BDX) 0.0 $315k 1.3k 249.41
General Mills (GIS) 0.0 $322k 6.2k 51.81
Target Corporation (TGT) 0.0 $327k 4.1k 80.17
Applied Materials (AMAT) 0.0 $334k 8.4k 39.64
Oracle Corporation (ORCL) 0.0 $322k 6.0k 53.69
salesforce (CRM) 0.0 $324k 2.0k 158.36
iShares Russell Midcap Value Index (IWS) 0.0 $273k 3.1k 86.80
iShares Russell 3000 Index (IWV) 0.0 $281k 1.7k 166.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $280k 2.2k 128.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $278k 9.0k 30.74
Vanguard Small-Cap ETF (VB) 0.0 $303k 2.0k 152.64
iShares Russell 3000 Value Index (IUSV) 0.0 $313k 5.7k 54.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $336k 2.1k 157.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $303k 8.3k 36.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $281k 2.8k 101.44
Ishares High Dividend Equity F (HDV) 0.0 $277k 3.0k 93.27
Dunkin' Brands Group 0.0 $270k 3.6k 75.19
Servicenow (NOW) 0.0 $296k 1.2k 246.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $304k 11k 27.62
Equinix (EQIX) 0.0 $267k 589.00 453.31
Pure Storage Inc - Class A (PSTG) 0.0 $301k 14k 21.77
Broadridge Financial Solutions (BR) 0.0 $263k 2.5k 103.83
FedEx Corporation (FDX) 0.0 $253k 1.4k 181.23
United Parcel Service (UPS) 0.0 $205k 1.8k 111.47
Philip Morris International (PM) 0.0 $258k 2.9k 88.45
Biogen Idec (BIIB) 0.0 $224k 948.00 236.29
Southern Company (SO) 0.0 $217k 4.2k 51.61
Ingersoll-rand Co Ltd-cl A 0.0 $236k 2.2k 108.16
Cheniere Energy (LNG) 0.0 $206k 3.0k 68.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $245k 2.8k 86.57
Tesla Motors (TSLA) 0.0 $238k 851.00 279.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $248k 3.2k 77.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $227k 2.7k 84.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $220k 1.7k 127.91
Ishares Tr fltg rate nt (FLOT) 0.0 $206k 4.1k 50.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $204k 3.9k 52.36
Sarepta Therapeutics (SRPT) 0.0 $248k 2.1k 119.23
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $257k 4.1k 62.30
Anthem (ELV) 0.0 $230k 800.00 287.50
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $241k 3.5k 68.27
Etf Managers Tr etho climate l 0.0 $252k 6.8k 37.11
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $242k 7.7k 31.35
StoneMor Partners 0.0 $141k 38k 3.76
Lions Gate Entmnt Corp cl b non vtg 0.0 $163k 11k 15.14
Marimed (MRMD) 0.0 $181k 52k 3.51
Clear Channel Outdoor Holdings 0.0 $87k 16k 5.33
Oncomed Pharmaceuticals 0.0 $69k 66k 1.04
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