Appleton Partners

Appleton Partners as of Sept. 30, 2019

Portfolio Holdings for Appleton Partners

Appleton Partners holds 280 positions in its portfolio as reported in the September 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) 4.0 $33M 658k 50.43
Apple (AAPL) 4.0 $33M 147k 223.97
Goldman Sachs Etf Tr (GSLC) 3.6 $30M 492k 59.89
Visa (V) 2.8 $23M 136k 172.01
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $21M 298k 70.93
Home Depot (HD) 2.5 $21M 88k 232.02
JPMorgan Chase & Co. (JPM) 2.3 $19M 159k 117.69
Amazon (AMZN) 2.0 $17M 9.5k 1735.95
Thermo Fisher Scientific (TMO) 1.9 $16M 54k 291.27
Microsoft Corporation (MSFT) 1.9 $15M 111k 139.03
American Tower Reit (AMT) 1.8 $15M 66k 221.12
Spdr S&p 500 Etf (SPY) 1.7 $14M 48k 296.76
Goldman Sachs Etf Tr activebeta int (GSIE) 1.5 $12M 432k 28.29
Pepsi (PEP) 1.5 $12M 88k 137.10
Lockheed Martin Corporation (LMT) 1.4 $12M 30k 390.07
Intuit (INTU) 1.4 $12M 43k 265.94
Schwab International Equity ETF (SCHF) 1.4 $11M 351k 31.86
Zoetis Inc Cl A (ZTS) 1.3 $11M 87k 124.59
Spdr Ser Tr cmn (FLRN) 1.3 $11M 345k 30.76
Procter & Gamble Company (PG) 1.3 $10M 84k 124.38
Intercontinental Exchange (ICE) 1.2 $10M 112k 92.27
Bank of America Corporation (BAC) 1.2 $10M 352k 29.17
Costco Wholesale Corporation (COST) 1.2 $9.9M 34k 288.12
Johnson & Johnson (JNJ) 1.2 $9.7M 75k 129.38
Sherwin-Williams Company (SHW) 1.2 $9.7M 18k 549.89
Medtronic (MDT) 1.0 $8.6M 80k 108.61
Constellation Brands (STZ) 1.0 $8.6M 41k 207.28
Spdr Index Shs Fds em qual mix (QEMM) 1.0 $8.1M 142k 57.36
Adobe Systems Incorporated (ADBE) 1.0 $8.1M 29k 276.24
UnitedHealth (UNH) 1.0 $8.1M 37k 217.32
Alphabet Inc Class C cs (GOOG) 1.0 $8.0M 6.6k 1219.08
TJX Companies (TJX) 0.9 $7.4M 133k 55.74
Walt Disney Company (DIS) 0.8 $7.0M 53k 130.32
Roper Industries (ROP) 0.8 $6.9M 19k 356.60
McDonald's Corporation (MCD) 0.8 $6.5M 30k 214.70
Verizon Communications (VZ) 0.8 $6.3M 104k 60.36
Paypal Holdings (PYPL) 0.7 $6.1M 59k 103.59
Accenture (ACN) 0.7 $6.0M 31k 192.34
SVB Financial (SIVBQ) 0.7 $5.6M 27k 208.94
iShares Russell 2000 Index (IWM) 0.7 $5.5M 37k 151.33
iShares NASDAQ Biotechnology Index (IBB) 0.6 $5.3M 53k 99.49
Xylem (XYL) 0.6 $5.2M 66k 79.62
Alphabet Inc Class A cs (GOOGL) 0.6 $5.1M 4.1k 1221.01
Etf Managers Tr purefunds ise cy 0.6 $5.1M 135k 37.40
J P Morgan Exchange Traded F fund (JPME) 0.6 $5.0M 75k 66.82
Broadcom (AVGO) 0.6 $5.0M 18k 276.08
Amgen (AMGN) 0.6 $4.6M 24k 193.53
United Technologies Corporation 0.5 $4.5M 33k 136.53
Exxon Mobil Corporation (XOM) 0.5 $4.4M 63k 70.61
Schwab U S Small Cap ETF (SCHA) 0.5 $4.3M 62k 69.73
Palo Alto Networks (PANW) 0.5 $4.3M 21k 203.84
Cisco Systems (CSCO) 0.5 $4.2M 85k 49.41
Estee Lauder Companies (EL) 0.5 $4.2M 21k 198.96
Abbvie (ABBV) 0.5 $4.2M 56k 75.72
At&t (T) 0.5 $4.2M 110k 37.84
Ishares Tr core intl aggr (IAGG) 0.5 $4.1M 73k 55.80
Fiserv (FI) 0.5 $4.0M 38k 103.58
Invesco Financial Preferred Et other (PGF) 0.5 $4.0M 213k 18.78
Verisign (VRSN) 0.5 $3.9M 21k 188.62
J P Morgan Exchange Traded F fund (JPSE) 0.5 $3.9M 129k 30.30
Brookfield Asset Management 0.5 $3.8M 72k 53.09
Merck & Co (MRK) 0.5 $3.8M 45k 84.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $3.7M 123k 29.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $3.6M 103k 35.28
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.5M 75k 47.17
Goldman Sachs (GS) 0.4 $3.4M 17k 207.26
Stryker Corporation (SYK) 0.4 $3.4M 16k 216.29
Netflix (NFLX) 0.4 $3.4M 13k 267.60
Edwards Lifesciences (EW) 0.4 $3.3M 15k 219.93
Cme (CME) 0.4 $3.2M 15k 211.33
Valero Energy Corporation (VLO) 0.4 $3.2M 38k 85.25
CSX Corporation (CSX) 0.4 $3.2M 46k 69.27
Electronic Arts (EA) 0.4 $3.2M 32k 97.81
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.1M 48k 65.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $3.1M 123k 25.59
Mondelez Int (MDLZ) 0.4 $3.0M 54k 55.32
Charles Schwab Corporation (SCHW) 0.3 $2.9M 70k 41.82
Energy Select Sector SPDR (XLE) 0.3 $2.9M 49k 59.21
Vanguard Europe Pacific ETF (VEA) 0.3 $2.9M 70k 41.08
Crown Castle Intl (CCI) 0.3 $2.9M 21k 139.02
Booking Holdings (BKNG) 0.3 $2.7M 1.4k 1962.75
Berkshire Hathaway (BRK.B) 0.3 $2.6M 13k 208.02
Republic Services (RSG) 0.3 $2.7M 31k 86.55
Federated Investors (FHI) 0.3 $2.5M 79k 32.41
Ishares Inc core msci emkt (IEMG) 0.3 $2.6M 53k 49.01
Monster Beverage Corp (MNST) 0.3 $2.6M 45k 58.06
Texas Instruments Incorporated (TXN) 0.3 $2.5M 19k 129.23
Facebook Inc cl a (META) 0.3 $2.5M 14k 178.10
Union Pacific Corporation (UNP) 0.3 $2.4M 15k 161.97
Nxp Semiconductors N V (NXPI) 0.3 $2.3M 21k 109.14
SYSCO Corporation (SYY) 0.3 $2.3M 28k 79.42
Illumina (ILMN) 0.3 $2.2M 7.3k 304.20
Utilities SPDR (XLU) 0.3 $2.2M 34k 64.74
Wabtec Corporation (WAB) 0.3 $2.2M 31k 71.86
Abbott Laboratories (ABT) 0.2 $2.1M 25k 83.66
Intel Corporation (INTC) 0.2 $2.1M 40k 51.53
D.R. Horton (DHI) 0.2 $2.1M 39k 52.70
Ecolab (ECL) 0.2 $2.0M 10k 198.08
Activision Blizzard 0.2 $2.0M 38k 52.93
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 18k 113.17
Vanguard Mid-Cap ETF (VO) 0.2 $2.0M 12k 167.62
Te Connectivity Ltd for 0.2 $2.0M 21k 93.16
Citigroup (C) 0.2 $2.0M 29k 69.07
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.2 $2.0M 84k 23.53
Iqvia Holdings (IQV) 0.2 $2.0M 13k 149.35
iShares S&P 500 Index (IVV) 0.2 $1.9M 6.2k 298.45
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 34k 55.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 38k 49.89
J P Morgan Exchange Traded F diversified et 0.2 $1.9M 77k 24.95
Northrop Grumman Corporation (NOC) 0.2 $1.8M 4.9k 374.90
3M Company (MMM) 0.2 $1.7M 10k 164.36
Ishares Tr eafe min volat (EFAV) 0.2 $1.8M 24k 73.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.8M 16k 108.77
Paychex (PAYX) 0.2 $1.7M 20k 82.75
Wells Fargo & Company (WFC) 0.2 $1.6M 33k 50.45
Lamar Advertising Co-a (LAMR) 0.2 $1.6M 20k 81.94
Morgan Stanley (MS) 0.2 $1.6M 37k 42.68
EOG Resources (EOG) 0.2 $1.6M 22k 74.23
MasterCard Incorporated (MA) 0.2 $1.5M 5.5k 271.53
Colgate-Palmolive Company (CL) 0.2 $1.5M 20k 73.52
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 34k 40.87
Northern Trust Corporation (NTRS) 0.2 $1.4M 15k 93.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 8.5k 169.42
Automatic Data Processing (ADP) 0.2 $1.4M 8.6k 161.43
Vulcan Materials Company (VMC) 0.2 $1.4M 9.4k 151.20
Vail Resorts (MTN) 0.2 $1.4M 6.2k 227.58
Scotts Miracle-Gro Company (SMG) 0.2 $1.4M 14k 101.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $1.4M 27k 53.16
Pfizer (PFE) 0.2 $1.4M 38k 35.94
Raytheon Company 0.2 $1.3M 6.8k 196.22
Albemarle Corporation (ALB) 0.2 $1.3M 19k 69.53
Metropcs Communications (TMUS) 0.2 $1.3M 17k 78.78
Coca-Cola Company (KO) 0.1 $1.3M 23k 54.44
Schlumberger (SLB) 0.1 $1.2M 36k 34.16
Chubb (CB) 0.1 $1.2M 7.6k 161.42
International Business Machines (IBM) 0.1 $1.2M 8.1k 145.47
Amphenol Corporation (APH) 0.1 $1.2M 12k 96.51
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.2M 13k 86.73
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.2M 52k 22.58
Deere & Company (DE) 0.1 $1.0M 6.0k 168.71
Danaher Corporation (DHR) 0.1 $972k 6.7k 144.45
MGM Resorts International. (MGM) 0.1 $994k 36k 27.72
S&p Global (SPGI) 0.1 $1.0M 4.2k 244.97
Dow (DOW) 0.1 $995k 21k 47.64
Chevron Corporation (CVX) 0.1 $916k 7.7k 118.58
Honeywell International (HON) 0.1 $952k 5.6k 169.24
Nike (NKE) 0.1 $891k 9.5k 93.93
Vanguard REIT ETF (VNQ) 0.1 $909k 9.8k 93.20
Sensata Technolo (ST) 0.1 $906k 18k 50.07
Americold Rlty Tr (COLD) 0.1 $915k 25k 37.08
Domino's Pizza (DPZ) 0.1 $846k 3.5k 244.51
iShares S&P MidCap 400 Index (IJH) 0.1 $821k 4.2k 193.31
Boeing Company (BA) 0.1 $777k 2.0k 380.70
eBay (EBAY) 0.1 $742k 19k 38.98
Nextera Energy (NEE) 0.1 $709k 3.0k 233.07
CF Industries Holdings (CF) 0.1 $708k 14k 49.18
Church & Dwight (CHD) 0.1 $753k 10k 75.28
iShares Russell 2000 Growth Index (IWO) 0.1 $724k 3.8k 192.86
Vanguard Emerging Markets ETF (VWO) 0.1 $747k 19k 40.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $717k 13k 53.84
Equinix (EQIX) 0.1 $783k 1.4k 576.58
Dupont De Nemours (DD) 0.1 $723k 10k 71.33
Comcast Corporation (CMCSA) 0.1 $698k 16k 45.09
General Electric Company 0.1 $641k 72k 8.94
SPDR Gold Trust (GLD) 0.1 $688k 5.0k 138.91
Celgene Corporation 0.1 $645k 6.5k 99.29
SPDR S&P Dividend (SDY) 0.1 $662k 6.5k 102.62
Synchrony Financial (SYF) 0.1 $655k 19k 34.08
Okta Inc cl a (OKTA) 0.1 $666k 6.8k 98.49
BlackRock 0.1 $577k 1.3k 445.90
Ameriprise Financial (AMP) 0.1 $570k 3.9k 147.17
Waste Management (WM) 0.1 $620k 5.4k 114.94
Eli Lilly & Co. (LLY) 0.1 $595k 5.3k 111.76
Bristol Myers Squibb (BMY) 0.1 $551k 11k 50.67
V.F. Corporation (VFC) 0.1 $563k 6.3k 89.03
Air Products & Chemicals (APD) 0.1 $568k 2.6k 221.88
Illinois Tool Works (ITW) 0.1 $562k 3.6k 156.42
Anheuser-Busch InBev NV (BUD) 0.1 $575k 6.0k 95.20
iShares Russell 2000 Value Index (IWN) 0.1 $598k 5.0k 119.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $615k 1.7k 352.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $585k 4.1k 141.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $550k 4.6k 119.59
Ishares Tr usa min vo (USMV) 0.1 $545k 8.5k 64.04
Delphi Automotive Inc international 0.1 $542k 6.2k 87.42
Linde 0.1 $550k 2.8k 193.73
PNC Financial Services (PNC) 0.1 $500k 3.6k 140.06
Carnival Corporation (CCL) 0.1 $465k 11k 43.74
Akamai Technologies (AKAM) 0.1 $506k 5.5k 91.32
Weyerhaeuser Company (WY) 0.1 $525k 19k 27.72
Gilead Sciences (GILD) 0.1 $505k 8.0k 63.44
Clorox Company (CLX) 0.1 $503k 3.3k 151.83
iShares Russell 1000 Growth Index (IWF) 0.1 $508k 3.2k 159.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $485k 5.5k 88.70
Wec Energy Group (WEC) 0.1 $482k 5.1k 95.03
American Express Company (AXP) 0.1 $399k 3.4k 118.15
Rli (RLI) 0.1 $383k 4.1k 92.85
Wal-Mart Stores (WMT) 0.1 $438k 3.7k 118.76
BioMarin Pharmaceutical (BMRN) 0.1 $379k 5.6k 67.38
Archer Daniels Midland Company (ADM) 0.1 $416k 10k 41.04
Digital Realty Trust (DLR) 0.1 $410k 3.2k 129.66
PPG Industries (PPG) 0.1 $382k 3.2k 118.52
Travelers Companies (TRV) 0.1 $423k 2.8k 148.68
Novartis (NVS) 0.1 $452k 5.2k 86.87
Target Corporation (TGT) 0.1 $436k 4.1k 106.89
Prudential Financial (PRU) 0.1 $425k 4.7k 89.93
Carlisle Companies (CSL) 0.1 $435k 3.0k 145.44
Brookdale Senior Living (BKD) 0.1 $377k 50k 7.58
Technology SPDR (XLK) 0.1 $424k 5.3k 80.44
iShares S&P 500 Value Index (IVE) 0.1 $380k 3.2k 119.27
iShares Dow Jones Select Dividend (DVY) 0.1 $432k 4.2k 101.93
First Trust IPOX-100 Index Fund (FPX) 0.1 $381k 5.0k 75.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $412k 11k 37.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $437k 8.5k 51.38
Workday Inc cl a (WDAY) 0.1 $425k 2.5k 169.80
Spdr Ser Tr cmn (SMLV) 0.1 $453k 4.8k 95.11
Lions Gate Entmnt Corp cl b non vtg 0.1 $450k 52k 8.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $430k 2.3k 188.60
Broadridge Financial Solutions (BR) 0.0 $370k 3.0k 124.41
Caterpillar (CAT) 0.0 $297k 2.4k 126.33
Consolidated Edison (ED) 0.0 $334k 3.5k 94.46
NVIDIA Corporation (NVDA) 0.0 $336k 1.9k 174.09
Stanley Black & Decker (SWK) 0.0 $294k 2.0k 144.47
Becton, Dickinson and (BDX) 0.0 $310k 1.2k 252.85
ConocoPhillips (COP) 0.0 $339k 6.0k 56.91
General Mills (GIS) 0.0 $339k 6.1k 55.17
Southern Company (SO) 0.0 $301k 4.9k 61.68
Starbucks Corporation (SBUX) 0.0 $332k 3.8k 88.30
Applied Materials (AMAT) 0.0 $339k 6.8k 49.89
Oracle Corporation (ORCL) 0.0 $300k 5.5k 55.04
salesforce (CRM) 0.0 $304k 2.0k 148.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $308k 1.1k 269.00
Vanguard Small-Cap ETF (VB) 0.0 $305k 2.0k 153.65
iShares Russell 3000 Value Index (IUSV) 0.0 $303k 5.3k 57.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $342k 2.1k 159.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $339k 6.7k 50.60
Servicenow (NOW) 0.0 $305k 1.2k 254.17
Wp Carey (WPC) 0.0 $322k 3.6k 89.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $291k 4.8k 61.07
Sch Fnd Intl Lg Etf (FNDF) 0.0 $293k 11k 27.57
Corteva (CTVA) 0.0 $319k 11k 27.96
Baxter International (BAX) 0.0 $216k 2.5k 87.41
Health Care SPDR (XLV) 0.0 $217k 2.4k 90.00
Norfolk Southern (NSC) 0.0 $222k 1.2k 179.76
Philip Morris International (PM) 0.0 $214k 2.8k 76.08
Lowe's Companies (LOW) 0.0 $258k 2.3k 109.97
Ingersoll-rand Co Ltd-cl A 0.0 $269k 2.2k 123.28
Cheniere Energy (LNG) 0.0 $249k 3.9k 63.12
iShares Russell Midcap Value Index (IWS) 0.0 $280k 3.1k 89.74
iShares Russell 3000 Index (IWV) 0.0 $282k 1.6k 173.75
Financial Select Sector SPDR (XLF) 0.0 $213k 7.6k 27.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $277k 2.2k 128.66
Consumer Discretionary SPDR (XLY) 0.0 $230k 1.9k 120.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $241k 11k 22.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $232k 3.0k 77.93
Vanguard Total Stock Market ETF (VTI) 0.0 $248k 1.6k 151.13
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 $240k 2.4k 101.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $224k 1.7k 130.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $233k 4.1k 56.54
Ishares High Dividend Equity F (HDV) 0.0 $280k 3.0k 94.28
Dunkin' Brands Group 0.0 $271k 3.4k 79.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $213k 3.9k 54.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $260k 4.1k 63.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $256k 3.5k 72.52
Etf Managers Tr etho climate l 0.0 $286k 7.2k 39.53
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $253k 7.7k 32.77
Gci Liberty Incorporated 0.0 $223k 3.6k 62.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $268k 4.6k 57.96
Ocado Group (OCDDY) 0.0 $288k 8.8k 32.56
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.4k 141.97
CVS Caremark Corporation (CVS) 0.0 $207k 3.3k 62.96
Unilever 0.0 $203k 3.4k 60.11
iShares Gold Trust 0.0 $145k 10k 14.10
Green Plains Renewable Energy (GPRE) 0.0 $135k 13k 10.62
Ishares Tr fltg rate nt (FLOT) 0.0 $206k 4.1k 50.86
Columbia Etf Tr I sustanable us 0.0 $204k 7.2k 28.24
Ac Immune Sa (ACIU) 0.0 $57k 12k 4.95
Clear Channel Outdoor Holdings (CCO) 0.0 $100k 40k 2.53
D N I B Unwind Incor 0.0 $0 10k 0.00
China Solar & Clean Energy Sol (CSOL) 0.0 $0 20k 0.00