$531 Million is the total value of APPLETON PARTNERS INC/MA's 214 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $21,605,000 | +17.5% | 191,108 | -0.6% | 4.07% | +8.3% |
| V | Sell | VISA INC COM CL A | $14,356,000 | +6.8% | 173,594 | -4.3% | 2.70% | -1.6% |
| FB | Sell | FACEBOOK INC CL A | $10,710,000 | +5.8% | 83,494 | -5.8% | 2.02% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $10,096,000 | +3.2% | 63,475 | -4.1% | 1.90% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $9,698,000 | +24.0% | 60,869 | -4.5% | 1.83% | +14.3% |
| PEP | Sell | PEPSICO INC COM | $9,518,000 | -0.1% | 87,509 | -2.7% | 1.79% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $8,757,000 | +11.4% | 213,744 | -0.7% | 1.65% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,636,000 | -5.4% | 73,109 | -2.8% | 1.63% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $8,074,000 | -7.6% | 155,335 | -0.7% | 1.52% | -14.8% |
| CVS | Sell | CVS HEALTH CORP COM | $7,890,000 | -10.5% | 88,663 | -3.7% | 1.49% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,773,000 | -6.5% | 32,425 | -3.2% | 1.46% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $7,418,000 | -8.1% | 48,639 | -5.4% | 1.40% | -15.3% |
| SBUX | Sell | STARBUCKS CORP COM | $7,098,000 | -6.1% | 131,096 | -0.9% | 1.34% | -13.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,006,000 | -26.3% | 158,226 | -21.2% | 1.32% | -32.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,988,000 | -3.5% | 41,975 | -4.1% | 1.32% | -11.0% |
| WAB | Sell | WABTEC CORP COM | $6,761,000 | +9.9% | 82,801 | -5.5% | 1.27% | +1.3% |
| AGN | Sell | ALLERGAN PLC SHS | $6,597,000 | -4.6% | 28,642 | -4.3% | 1.24% | -12.0% |
| TJX | Sell | TJX COS INC NEW COM | $6,549,000 | -3.7% | 87,574 | -0.5% | 1.23% | -11.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $6,509,000 | -16.4% | 70,097 | -11.9% | 1.23% | -23.0% |
| ABBV | Sell | ABBVIE INC COM | $6,332,000 | +1.6% | 100,398 | -0.3% | 1.19% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,320,000 | -8.9% | 72,413 | -2.2% | 1.19% | -16.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,183,000 | +4.3% | 38,342 | -3.9% | 1.16% | -3.9% |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETF | $5,996,000 | +9.3% | 20,715 | -2.8% | 1.13% | +0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,602,000 | -12.5% | 20,249 | -7.1% | 1.06% | -19.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $5,566,000 | +26.1% | 54,565 | -3.2% | 1.05% | +16.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,349,000 | +4.2% | 19,860 | -1.0% | 1.01% | -3.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,948,000 | -4.7% | 62,914 | -4.2% | 0.93% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $4,918,000 | -12.3% | 62,161 | -7.5% | 0.93% | -19.1% |
| ZTS | Sell | ZOETIS INC CL A | $4,904,000 | -0.9% | 94,290 | -9.5% | 0.92% | -8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $4,901,000 | +2.0% | 26,857 | -4.6% | 0.92% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,601,000 | -8.1% | 82,019 | -4.7% | 0.68% | -15.4% |
| CERN | Sell | CERNER CORP COM | $3,591,000 | +5.2% | 58,147 | -0.2% | 0.68% | -3.0% |
| MCD | Sell | MCDONALDS CORP COM | $3,566,000 | -7.9% | 30,915 | -3.9% | 0.67% | -15.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $3,549,000 | -4.8% | 72,700 | -13.8% | 0.67% | -12.2% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $3,457,000 | -2.5% | 116,670 | -5.3% | 0.65% | -10.2% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $3,168,000 | +3.5% | 76,088 | -6.7% | 0.60% | -4.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $2,935,000 | +0.1% | 43,828 | -3.1% | 0.55% | -7.7% |
| VRSN | Sell | VERISIGN INC COM | $2,859,000 | -14.1% | 36,547 | -5.1% | 0.54% | -20.7% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $2,805,000 | +3.2% | 1,906 | -12.4% | 0.53% | -4.9% |
| EOG | Sell | EOG RES INC COM | $2,613,000 | +10.3% | 27,024 | -4.9% | 0.49% | +1.7% |
| C | Sell | CITIGROUP INC COM NEW | $2,381,000 | -5.0% | 50,409 | -14.7% | 0.45% | -12.3% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,063,000 | -17.7% | 30,339 | -19.8% | 0.39% | -24.0% |
| NFLX | Sell | NETFLIX INC COM | $1,973,000 | -9.0% | 20,020 | -15.6% | 0.37% | -16.0% |
| ECL | Sell | ECOLAB INC COM | $1,944,000 | -0.9% | 15,969 | -3.5% | 0.37% | -8.7% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,840,000 | -6.3% | 28,581 | -16.9% | 0.35% | -13.5% |
| MRK | Sell | MERCK & CO INC COM | $1,820,000 | +0.6% | 29,163 | -7.2% | 0.34% | -7.3% |
| ILMN | Sell | ILLUMINA INC COM | $1,787,000 | +23.3% | 9,835 | -4.7% | 0.34% | +13.9% |
| INTC | Sell | INTEL CORP COM | $1,729,000 | +12.2% | 45,801 | -2.5% | 0.33% | +3.5% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,635,000 | +8.9% | 19,143 | -3.4% | 0.31% | +0.3% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,526,000 | +12.8% | 23,509 | -0.4% | 0.29% | +3.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $1,383,000 | -71.4% | 26,098 | -69.9% | 0.26% | -73.6% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $1,318,000 | +17.8% | 15,828 | -1.1% | 0.25% | +8.3% |
| KO | Sell | COCA COLA CO COM | $1,239,000 | -12.2% | 29,269 | -6.0% | 0.23% | -19.1% |
| ABT | Sell | ABBOTT LABS COM | $1,224,000 | -12.0% | 28,937 | -18.2% | 0.23% | -18.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $1,114,000 | -28.6% | 15,622 | -37.4% | 0.21% | -34.2% |
| CB | Sell | CHUBB LIMITED COM | $1,081,000 | -32.8% | 8,603 | -30.1% | 0.20% | -38.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,049,000 | -4.0% | 14,946 | -14.3% | 0.20% | -11.2% |
| EBAY | Sell | EBAY INC COM | $948,000 | +13.0% | 28,811 | -19.6% | 0.18% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $830,000 | -19.8% | 9,408 | -16.5% | 0.16% | -26.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $827,000 | -11.5% | 8,033 | -9.8% | 0.16% | -18.3% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $767,000 | -11.3% | 5,105 | -16.2% | 0.14% | -18.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $744,000 | -50.3% | 8,258 | -55.1% | 0.14% | -54.2% |
| LLY | Sell | LILLY ELI & CO COM | $714,000 | -8.9% | 8,902 | -10.6% | 0.14% | -15.6% |
| AMP | Sell | AMERIPRISE FINL INC COM | $680,000 | +6.8% | 6,815 | -3.9% | 0.13% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $555,000 | +6.1% | 4,631 | -7.8% | 0.10% | -1.9% |
| CLX | Sell | CLOROX CO DEL COM | $549,000 | -40.1% | 4,386 | -33.7% | 0.10% | -44.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $537,000 | -9.6% | 11,677 | -1.3% | 0.10% | -16.5% |
| WDAY | Sell | WORKDAY INC CL A | $476,000 | -17.1% | 5,189 | -32.5% | 0.09% | -23.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $446,000 | -5.9% | 6,010 | -1.2% | 0.08% | -13.4% |
| BLK | Sell | BLACKROCK INC COM | $316,000 | -51.8% | 873 | -54.4% | 0.06% | -55.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V C | $320,000 | -26.6% | 11,428 | -9.3% | 0.06% | -32.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $311,000 | +9.5% | 5,981 | -8.1% | 0.06% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $314,000 | -12.5% | 4,920 | -9.3% | 0.06% | -19.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $284,000 | -5.3% | 2,476 | -1.6% | 0.05% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $273,000 | -0.7% | 2,499 | -2.2% | 0.05% | -8.9% |
| UAA | Sell | UNDER ARMOUR INC CL A | $267,000 | -55.5% | 6,902 | -53.8% | 0.05% | -59.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $256,000 | -5.2% | 3,175 | -2.0% | 0.05% | -12.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $250,000 | -12.0% | 3,544 | -5.3% | 0.05% | -19.0% |
| IAC | Sell | IAC INTERACTIVECORP COM | $236,000 | -5.2% | 3,772 | -14.6% | 0.04% | -13.7% |
| COP | Sell | CONOCOPHILLIPS COM | $227,000 | -8.8% | 5,220 | -8.7% | 0.04% | -15.7% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $227,000 | -40.4% | 5,840 | -39.9% | 0.04% | -44.9% |
| PSA | Sell | PUBLIC STORAGE COM | $220,000 | -46.9% | 985 | -39.1% | 0.04% | -51.8% |
| USB | Sell | US BANCORP DEL COM NEW | $212,000 | -44.8% | 4,950 | -48.0% | 0.04% | -48.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $205,000 | -42.3% | 2,115 | -49.3% | 0.04% | -46.6% |
| Exit | NORTHERN FDS MULMGD INT EQTmutual fund | $0 | – | -13,026 | -100.0% | -0.02% | – | |
| Exit | FT UT5463SAFOLO3CSAunit trust | $0 | – | -24,109 | -100.0% | -0.04% | – | |
| Exit | COLUMBIA FDS SER TR MIDCAP INDmutual fund | $0 | – | -12,900 | -100.0% | -0.04% | – | |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -6,450 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,604 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -4,026 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -1,502 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -4,144 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,705 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -10,894 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -5,477 | -100.0% | -0.07% | – |
| Exit | SCHRODER SER TR EMRGMKT EQ ADVmutual fund | $0 | – | -54,702 | -100.0% | -0.13% | – | |
| Exit | VANGUARD CALIF TAX FREE FD INTmutual fund | $0 | – | -89,808 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q4 2023 | 7.5% |
| VISA INC COM CL A | 43 | Q4 2023 | 3.3% |
| HOME DEPOT INC/THE | 43 | Q4 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q4 2023 | 2.9% |
| MICROSOFT CORP COM | 43 | Q4 2023 | 3.9% |
| THERMO FISHER SCIENTIFIC INC C | 43 | Q4 2023 | 2.6% |
| AMERICAN TOWER CORPORATION NEW | 43 | Q4 2023 | 1.9% |
| PEPSICO INC COM | 43 | Q4 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 43 | Q4 2023 | 1.9% |
| COSTCO WHSL CORP NEW COM | 43 | Q4 2023 | 1.8% |
View APPLETON PARTNERS INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View APPLETON PARTNERS INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.