Appleton Partners

Appleton Partners as of June 30, 2019

Portfolio Holdings for Appleton Partners

Appleton Partners holds 281 positions in its portfolio as reported in the June 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) 4.3 $35M 698k 50.39
Apple (AAPL) 3.6 $29M 148k 197.92
Goldman Sachs Etf Tr (GSLC) 3.5 $29M 486k 58.77
Visa (V) 2.9 $24M 136k 173.55
Schwab Strategic Tr us lrg cap etf (SCHX) 2.3 $19M 268k 70.19
Home Depot (HD) 2.3 $19M 89k 207.97
JPMorgan Chase & Co. (JPM) 2.2 $18M 160k 111.80
Amazon (AMZN) 2.1 $17M 9.2k 1893.61
Thermo Fisher Scientific (TMO) 1.9 $16M 54k 293.68
Microsoft Corporation (MSFT) 1.8 $15M 110k 133.96
Spdr S&p 500 Etf (SPY) 1.8 $15M 50k 293.01
American Tower Reit (AMT) 1.7 $13M 66k 204.45
Goldman Sachs Etf Tr activebeta int (GSIE) 1.5 $12M 412k 28.68
Pepsi (PEP) 1.4 $12M 88k 131.13
Spdr Ser Tr cmn (FLRN) 1.4 $11M 371k 30.73
Intuit (INTU) 1.4 $11M 42k 261.33
Lockheed Martin Corporation (LMT) 1.3 $11M 30k 363.55
Johnson & Johnson (JNJ) 1.3 $10M 74k 139.27
Schwab International Equity ETF (SCHF) 1.2 $10M 315k 32.09
Bank of America Corporation (BAC) 1.2 $9.8M 339k 29.00
Zoetis Inc Cl A (ZTS) 1.2 $9.8M 86k 113.49
Costco Wholesale Corporation (COST) 1.2 $9.4M 36k 264.27
Intercontinental Exchange (ICE) 1.2 $9.4M 110k 85.94
Procter & Gamble Company (PG) 1.1 $9.2M 84k 109.65
UnitedHealth (UNH) 1.1 $9.1M 37k 244.00
Adobe Systems Incorporated (ADBE) 1.0 $8.3M 28k 294.64
Spdr Index Shs Fds em qual mix (QEMM) 1.0 $8.1M 136k 59.36
Sherwin-Williams Company (SHW) 1.0 $8.0M 18k 458.28
Constellation Brands (STZ) 1.0 $7.8M 40k 196.93
Medtronic (MDT) 0.9 $7.7M 79k 97.39
Roper Industries (ROP) 0.9 $7.2M 20k 366.26
TJX Companies (TJX) 0.9 $7.1M 135k 52.88
Paypal Holdings (PYPL) 0.8 $6.8M 60k 114.46
Alphabet Inc Class C cs (GOOG) 0.8 $6.6M 6.1k 1080.88
McDonald's Corporation (MCD) 0.8 $6.4M 31k 207.67
Walt Disney Company (DIS) 0.8 $6.3M 45k 139.63
Verizon Communications (VZ) 0.7 $6.0M 104k 57.13
iShares NASDAQ Biotechnology Index (IBB) 0.7 $5.9M 54k 109.11
iShares Russell 2000 Index (IWM) 0.7 $5.8M 37k 155.50
SVB Financial (SIVBQ) 0.7 $5.8M 26k 224.58
Accenture (ACN) 0.7 $5.8M 31k 184.77
Etf Managers Tr purefunds ise cy 0.6 $5.2M 130k 39.77
Xylem (XYL) 0.6 $5.1M 61k 83.64
Exxon Mobil Corporation (XOM) 0.6 $4.8M 63k 76.63
J P Morgan Exchange Traded F fund (JPME) 0.6 $4.7M 71k 66.45
Cisco Systems (CSCO) 0.6 $4.7M 85k 54.73
Verisign (VRSN) 0.6 $4.6M 22k 209.18
Amgen (AMGN) 0.6 $4.5M 24k 184.29
Netflix (NFLX) 0.6 $4.5M 12k 367.28
Alphabet Inc Class A cs (GOOGL) 0.6 $4.5M 4.2k 1082.67
Broadcom (AVGO) 0.6 $4.5M 16k 287.90
Abbvie (ABBV) 0.6 $4.5M 62k 72.72
Palo Alto Networks (PANW) 0.5 $4.3M 21k 203.78
Schwab U S Small Cap ETF (SCHA) 0.5 $4.2M 59k 71.47
Ishares Tr core intl aggr (IAGG) 0.5 $4.0M 74k 54.48
Invesco Financial Preferred Et other (PGF) 0.5 $4.0M 215k 18.42
J P Morgan Exchange Traded F fund (JPSE) 0.5 $3.8M 124k 30.86
Merck & Co (MRK) 0.5 $3.7M 44k 83.84
United Technologies Corporation 0.5 $3.6M 28k 130.21
Estee Lauder Companies (EL) 0.5 $3.6M 20k 183.12
CSX Corporation (CSX) 0.4 $3.5M 46k 77.37
Valero Energy Corporation (VLO) 0.4 $3.5M 41k 85.61
At&t (T) 0.4 $3.4M 103k 33.51
Goldman Sachs (GS) 0.4 $3.4M 17k 204.62
iShares Lehman Aggregate Bond (AGG) 0.4 $3.4M 30k 111.33
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.3M 74k 44.44
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 50k 65.73
Stryker Corporation (SYK) 0.4 $3.2M 15k 205.59
Fiserv (FI) 0.4 $3.2M 35k 91.15
Energy Select Sector SPDR (XLE) 0.4 $3.1M 48k 63.70
Vanguard Europe Pacific ETF (VEA) 0.4 $3.1M 73k 41.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $3.1M 124k 25.15
Cme (CME) 0.4 $3.0M 15k 194.13
Electronic Arts (EA) 0.4 $3.0M 30k 101.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $3.0M 103k 29.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $3.0M 86k 34.93
Charles Schwab Corporation (SCHW) 0.4 $2.9M 73k 40.18
Brookfield Asset Management 0.4 $2.9M 62k 47.78
Mondelez Int (MDLZ) 0.4 $2.9M 54k 53.90
Edwards Lifesciences (EW) 0.3 $2.8M 15k 184.75
Ishares Inc core msci emkt (IEMG) 0.3 $2.7M 54k 51.44
Berkshire Hathaway (BRK.B) 0.3 $2.7M 13k 213.16
Republic Services (RSG) 0.3 $2.7M 31k 86.65
Illumina (ILMN) 0.3 $2.7M 7.3k 368.20
Facebook Inc cl a (META) 0.3 $2.7M 14k 193.03
Crown Castle Intl (CCI) 0.3 $2.7M 21k 130.34
Booking Holdings (BKNG) 0.3 $2.7M 1.4k 1875.00
Federated Investors (FHI) 0.3 $2.6M 79k 32.50
Union Pacific Corporation (UNP) 0.3 $2.5M 15k 169.13
Monster Beverage Corp (MNST) 0.3 $2.5M 39k 63.82
3M Company (MMM) 0.3 $2.4M 14k 173.34
Wabtec Corporation (WAB) 0.3 $2.3M 33k 71.76
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 23k 97.59
Texas Instruments Incorporated (TXN) 0.3 $2.2M 19k 114.76
Ecolab (ECL) 0.3 $2.1M 11k 197.48
EOG Resources (EOG) 0.3 $2.1M 22k 93.18
Iqvia Holdings (IQV) 0.3 $2.1M 13k 160.89
Abbott Laboratories (ABT) 0.2 $2.1M 25k 84.12
Te Connectivity Ltd for 0.2 $2.0M 21k 95.77
Citigroup (C) 0.2 $2.1M 30k 70.02
SYSCO Corporation (SYY) 0.2 $2.0M 28k 70.74
Intel Corporation (INTC) 0.2 $1.9M 40k 47.87
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 35k 55.86
Utilities SPDR (XLU) 0.2 $2.0M 33k 59.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 38k 50.98
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 12k 167.14
Ishares Tr eafe min volat (EFAV) 0.2 $1.9M 27k 72.64
Pfizer (PFE) 0.2 $1.8M 42k 43.32
iShares S&P 500 Index (IVV) 0.2 $1.8M 6.2k 294.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.8M 33k 54.47
J P Morgan Exchange Traded F diversified et 0.2 $1.8M 75k 24.41
Carnival Corporation (CCL) 0.2 $1.8M 38k 46.56
Activision Blizzard 0.2 $1.8M 38k 47.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.8M 17k 108.94
Paychex (PAYX) 0.2 $1.7M 20k 82.31
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.2 $1.7M 71k 23.93
Sensata Technolo (ST) 0.2 $1.7M 35k 48.99
Northrop Grumman Corporation (NOC) 0.2 $1.6M 5.0k 323.11
Wells Fargo & Company (WFC) 0.2 $1.6M 34k 47.32
Morgan Stanley (MS) 0.2 $1.6M 37k 43.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 35k 42.92
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 71.66
MasterCard Incorporated (MA) 0.2 $1.4M 5.4k 264.59
Northern Trust Corporation (NTRS) 0.2 $1.4M 16k 90.02
Boeing Company (BA) 0.2 $1.5M 4.1k 363.99
Schlumberger (SLB) 0.2 $1.5M 37k 39.75
Vail Resorts (MTN) 0.2 $1.4M 6.4k 223.20
Dupont De Nemours (DD) 0.2 $1.5M 20k 75.06
Automatic Data Processing (ADP) 0.2 $1.4M 8.5k 165.37
Deere & Company (DE) 0.2 $1.3M 7.9k 165.69
Scotts Miracle-Gro Company (SMG) 0.2 $1.3M 14k 98.50
Albemarle Corporation (ALB) 0.2 $1.3M 19k 70.43
Coca-Cola Company (KO) 0.1 $1.2M 25k 50.93
Vulcan Materials Company (VMC) 0.1 $1.2M 8.8k 137.36
Amphenol Corporation (APH) 0.1 $1.2M 13k 95.91
Metropcs Communications (TMUS) 0.1 $1.2M 16k 74.16
Raytheon Company 0.1 $1.1M 6.4k 173.92
International Business Machines (IBM) 0.1 $1.1M 8.1k 137.95
D.R. Horton (DHI) 0.1 $1.2M 27k 43.13
Chubb (CB) 0.1 $1.1M 7.5k 147.23
S&p Global (SPGI) 0.1 $1.1M 4.8k 227.85
Dow (DOW) 0.1 $1.1M 21k 49.31
Chevron Corporation (CVX) 0.1 $973k 7.8k 124.44
Honeywell International (HON) 0.1 $942k 5.4k 174.61
Danaher Corporation (DHR) 0.1 $962k 6.7k 142.96
Domino's Pizza (DPZ) 0.1 $945k 3.4k 278.35
Invesco Senior Loan Etf otr (BKLN) 0.1 $978k 43k 22.66
Vanguard REIT ETF (VNQ) 0.1 $909k 10k 87.43
BlackRock 0.1 $783k 1.7k 469.14
General Electric Company 0.1 $785k 75k 10.50
Nike (NKE) 0.1 $796k 9.5k 83.91
SPDR Gold Trust (GLD) 0.1 $775k 5.8k 133.16
iShares S&P MidCap 400 Index (IJH) 0.1 $824k 4.2k 194.25
Vanguard Telecommunication Services ETF (VOX) 0.1 $840k 9.7k 86.64
Okta Inc cl a (OKTA) 0.1 $835k 6.8k 123.48
eBay (EBAY) 0.1 $766k 19k 39.50
Celgene Corporation 0.1 $741k 8.0k 92.41
MGM Resorts International. (MGM) 0.1 $726k 25k 28.59
Church & Dwight (CHD) 0.1 $714k 9.8k 73.03
iShares Russell 2000 Growth Index (IWO) 0.1 $757k 3.8k 200.85
Vanguard Emerging Markets ETF (VWO) 0.1 $747k 18k 42.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $702k 13k 53.01
Comcast Corporation (CMCSA) 0.1 $656k 16k 42.26
Nextera Energy (NEE) 0.1 $623k 3.0k 204.80
CF Industries Holdings (CF) 0.1 $683k 15k 46.73
iShares Russell 2000 Value Index (IWN) 0.1 $609k 5.1k 120.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $623k 1.8k 354.58
SPDR S&P Dividend (SDY) 0.1 $680k 6.7k 100.89
Ameriprise Financial (AMP) 0.1 $584k 4.0k 145.17
BioMarin Pharmaceutical (BMRN) 0.1 $549k 6.4k 85.65
Eli Lilly & Co. (LLY) 0.1 $590k 5.3k 110.82
V.F. Corporation (VFC) 0.1 $543k 6.2k 87.31
Air Products & Chemicals (APD) 0.1 $580k 2.6k 226.56
Gilead Sciences (GILD) 0.1 $588k 8.7k 67.51
Illinois Tool Works (ITW) 0.1 $561k 3.7k 150.81
Anheuser-Busch InBev NV (BUD) 0.1 $568k 6.4k 88.47
Brookdale Senior Living (BKD) 0.1 $546k 76k 7.21
iShares Russell 1000 Growth Index (IWF) 0.1 $593k 3.8k 157.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $590k 4.1k 142.55
Ishares Tr usa min vo (USMV) 0.1 $559k 9.1k 61.77
Spdr Ser Tr cmn (SMLV) 0.1 $546k 5.9k 93.02
Delphi Automotive Inc international 0.1 $538k 6.7k 80.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $550k 2.9k 186.76
Linde 0.1 $581k 2.9k 200.90
Corteva (CTVA) 0.1 $573k 19k 29.57
PNC Financial Services (PNC) 0.1 $490k 3.6k 137.25
Waste Management (WM) 0.1 $519k 4.5k 115.44
Bristol Myers Squibb (BMY) 0.1 $507k 11k 45.34
Novartis (NVS) 0.1 $467k 5.1k 91.30
Weyerhaeuser Company (WY) 0.1 $495k 19k 26.34
Clorox Company (CLX) 0.1 $525k 3.4k 153.24
Prudential Financial (PRU) 0.1 $477k 4.7k 100.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $490k 4.3k 115.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $478k 5.5k 87.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $500k 9.7k 51.41
Workday Inc cl a (WDAY) 0.1 $515k 2.5k 205.75
Equinix (EQIX) 0.1 $476k 943.00 504.77
Broadridge Financial Solutions (BR) 0.1 $368k 2.9k 127.82
American Express Company (AXP) 0.1 $381k 3.1k 123.30
Wal-Mart Stores (WMT) 0.1 $389k 3.5k 110.54
Archer Daniels Midland Company (ADM) 0.1 $423k 10k 40.80
Digital Realty Trust (DLR) 0.1 $383k 3.3k 117.77
PPG Industries (PPG) 0.1 $376k 3.2k 116.66
Travelers Companies (TRV) 0.1 $425k 2.8k 149.38
Akamai Technologies (AKAM) 0.1 $438k 5.5k 80.16
ConocoPhillips (COP) 0.1 $376k 6.2k 60.97
Carlisle Companies (CSL) 0.1 $420k 3.0k 140.42
iShares S&P 500 Value Index (IVE) 0.1 $400k 3.4k 116.45
iShares Dow Jones Select Dividend (DVY) 0.1 $422k 4.2k 99.58
First Trust IPOX-100 Index Fund (FPX) 0.1 $438k 5.6k 77.87
Wec Energy Group (WEC) 0.1 $423k 5.1k 83.40
Rli (RLI) 0.0 $354k 4.1k 85.82
Caterpillar (CAT) 0.0 $313k 2.3k 136.32
Consolidated Edison (ED) 0.0 $341k 3.9k 87.64
NVIDIA Corporation (NVDA) 0.0 $323k 2.0k 164.38
Stanley Black & Decker (SWK) 0.0 $294k 2.0k 144.47
Becton, Dickinson and (BDX) 0.0 $309k 1.2k 252.04
General Mills (GIS) 0.0 $331k 6.3k 52.58
Target Corporation (TGT) 0.0 $353k 4.1k 86.54
Starbucks Corporation (SBUX) 0.0 $315k 3.8k 83.78
Applied Materials (AMAT) 0.0 $305k 6.8k 44.89
Oracle Corporation (ORCL) 0.0 $351k 6.2k 56.89
salesforce (CRM) 0.0 $310k 2.0k 151.52
Technology SPDR (XLK) 0.0 $335k 4.3k 78.02
iShares Russell 3000 Index (IWV) 0.0 $291k 1.7k 172.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $304k 1.1k 265.50
Vanguard Small-Cap ETF (VB) 0.0 $311k 2.0k 156.68
iShares Russell 3000 Value Index (IUSV) 0.0 $323k 5.7k 56.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $341k 2.1k 159.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $317k 8.3k 38.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $339k 6.7k 50.60
Servicenow (NOW) 0.0 $329k 1.2k 274.17
Sarepta Therapeutics (SRPT) 0.0 $316k 2.1k 151.92
Wp Carey (WPC) 0.0 $292k 3.6k 81.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $356k 5.8k 61.32
Sch Fnd Intl Lg Etf (FNDF) 0.0 $314k 11k 27.87
Ishares Tr liquid inc etf (ICSH) 0.0 $303k 6.0k 50.42
Lions Gate Entmnt Corp cl b non vtg 0.0 $295k 25k 11.62
Gci Liberty Incorporated 0.0 $325k 5.3k 61.55
Health Care SPDR (XLV) 0.0 $207k 2.2k 92.62
Norfolk Southern (NSC) 0.0 $248k 1.2k 199.20
Dominion Resources (D) 0.0 $210k 2.7k 77.21
Altria (MO) 0.0 $216k 4.6k 47.29
Philip Morris International (PM) 0.0 $223k 2.8k 78.58
Unilever 0.0 $205k 3.4k 60.70
Southern Company (SO) 0.0 $282k 5.1k 55.24
Ingersoll-rand Co Ltd-cl A 0.0 $276k 2.2k 126.49
Cheniere Energy (LNG) 0.0 $237k 3.5k 68.40
iShares Russell Midcap Value Index (IWS) 0.0 $278k 3.1k 89.10
Financial Select Sector SPDR (XLF) 0.0 $255k 9.2k 27.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $281k 2.2k 130.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $264k 9.7k 27.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $243k 3.1k 78.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $229k 2.7k 84.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $251k 2.5k 101.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $218k 4.1k 52.89
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $226k 1.7k 131.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $235k 4.1k 57.11
Ishares High Dividend Equity F (HDV) 0.0 $281k 3.0k 94.61
Ishares Tr fltg rate nt (FLOT) 0.0 $206k 4.1k 50.86
Dunkin' Brands Group 0.0 $272k 3.4k 79.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $207k 3.9k 53.13
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $260k 4.1k 63.00
Synchrony Financial (SYF) 0.0 $273k 7.9k 34.67
Anthem (ELV) 0.0 $232k 821.00 282.58
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $253k 3.5k 71.67
Etf Managers Tr etho climate l 0.0 $266k 6.8k 39.18
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $260k 7.7k 33.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $220k 4.0k 55.10
Amneal Pharmaceuticals (AMRX) 0.0 $254k 36k 7.16
Ocado Group (OCDDY) 0.0 $263k 8.8k 29.73
Baxter International (BAX) 0.0 $202k 2.5k 81.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $200k 885.00 225.99
Columbia Etf Tr I sustanable us 0.0 $201k 7.2k 27.82
StoneMor Partners 0.0 $50k 23k 2.18
Alcentra Cap 0.0 $89k 11k 8.37
Ac Immune Sa (ACIU) 0.0 $85k 15k 5.53
Marimed (MRMD) 0.0 $104k 52k 2.02
Clear Channel Outdoor Holdings (CCO) 0.0 $77k 16k 4.72
D N I B Unwind Incor 0.0 $0 14k 0.00
China Solar & Clean Energy Sol (CSOL) 0.0 $0 20k 0.00