$544 Million is the total value of APPLETON PARTNERS INC/MA's 229 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 49.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $22,055,000 | +5.7% | 153,524 | -14.8% | 4.06% | -3.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,193,000 | – | 85,659 | +100.0% | 3.72% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $15,121,000 | – | 323,231 | +100.0% | 2.78% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $13,248,000 | -7.9% | 150,816 | -9.5% | 2.44% | -16.1% |
| V | Sell | VISA INC COM CL A | $13,205,000 | +3.7% | 148,590 | -8.9% | 2.43% | -5.6% |
| HD | Sell | HOME DEPOT INC COM | $12,490,000 | -6.6% | 85,067 | -14.7% | 2.30% | -15.0% |
| AGG | New | ISHARES TRcore us aggbd et | $11,043,000 | – | 101,787 | +100.0% | 2.03% | – |
| FB | Sell | FACEBOOK INC CL A | $9,944,000 | +10.9% | 70,005 | -10.2% | 1.83% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,547,000 | +3.9% | 68,623 | -3.9% | 1.57% | -5.4% |
| PEP | Sell | PEPSICO INC COM | $8,521,000 | +0.3% | 76,175 | -6.2% | 1.57% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $8,181,000 | -3.4% | 53,262 | -11.2% | 1.50% | -12.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $8,126,000 | -2.4% | 66,855 | -15.2% | 1.50% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,582,000 | -1.2% | 28,333 | -7.7% | 1.40% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,329,000 | -12.9% | 245,924 | -7.6% | 1.35% | -20.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $7,279,000 | -9.0% | 169,207 | -16.5% | 1.34% | -17.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $7,174,000 | -2.9% | 79,848 | -9.1% | 1.32% | -11.6% |
| WFC | Sell | WELLS FARGO CO NEW COM | $6,808,000 | -7.8% | 122,319 | -8.7% | 1.25% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $6,787,000 | -5.4% | 40,474 | -9.6% | 1.25% | -13.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $6,667,000 | -16.0% | 136,751 | -8.0% | 1.23% | -23.5% |
| BAC | Sell | BANK AMER CORP COM | $6,610,000 | -12.3% | 280,199 | -17.9% | 1.22% | -20.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,392,000 | -22.6% | 27,826 | -19.3% | 1.18% | -29.5% |
| MSFT | Sell | MICROSOFT CORP COM | $6,271,000 | +3.7% | 95,223 | -2.1% | 1.15% | -5.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $6,014,000 | -5.1% | 74,648 | -16.1% | 1.11% | -13.6% |
| TJX | Sell | TJX COS INC NEW COM | $6,001,000 | +0.7% | 75,882 | -4.4% | 1.10% | -8.4% |
| AMZN | Sell | AMAZON COM INC COM | $5,980,000 | +6.3% | 6,745 | -10.1% | 1.10% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,795,000 | -5.2% | 35,759 | -10.4% | 1.07% | -13.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $5,789,000 | -21.2% | 51,378 | -12.6% | 1.06% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,617,000 | -12.5% | 68,491 | -3.7% | 1.03% | -20.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,389,000 | – | 137,137 | +100.0% | 0.99% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,361,000 | +0.7% | 89,545 | -5.1% | 0.99% | -8.4% |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETF | $5,277,000 | +3.5% | 17,994 | -6.3% | 0.97% | -5.7% |
| EFAV | New | ISHARES TRmin vol eafe etf | $5,273,000 | – | 79,900 | +100.0% | 0.97% | – |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,210,000 | +2.5% | 16,796 | -11.2% | 0.96% | -6.6% |
| AGN | Sell | ALLERGAN PLC SHS | $5,040,000 | +9.0% | 21,095 | -4.1% | 0.93% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,851,000 | -3.8% | 29,580 | -6.1% | 0.89% | -12.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $4,734,000 | – | 34,435 | +100.0% | 0.87% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $4,728,000 | -5.6% | 45,677 | -10.6% | 0.87% | -14.0% |
| WAB | Sell | WABTEC CORP COM | $4,708,000 | -25.2% | 60,362 | -20.4% | 0.87% | -32.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $4,581,000 | -2.2% | 22,185 | -13.3% | 0.84% | -10.9% |
| INTU | New | INTUIT COM | $4,584,000 | – | 39,522 | +100.0% | 0.84% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $4,455,000 | -12.2% | 57,039 | -5.6% | 0.82% | -20.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,454,000 | -3.6% | 39,282 | -11.4% | 0.82% | -12.3% |
| SMLV | New | SPDR SER TRssga us smal etf | $4,362,000 | – | 47,647 | +100.0% | 0.80% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $4,358,000 | -14.0% | 47,988 | -17.4% | 0.80% | -21.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $4,349,000 | +15.0% | 33,265 | -5.4% | 0.80% | +4.7% |
| VMC | Buy | VULCAN MATLS CO COM | $4,213,000 | +235.7% | 34,968 | +248.7% | 0.78% | +205.1% |
| ZTS | Sell | ZOETIS INC CL A | $4,193,000 | -8.4% | 78,556 | -8.2% | 0.77% | -16.7% |
| AVGO | Sell | BROADCOM LTD SHS | $4,111,000 | +2.4% | 18,776 | -17.3% | 0.76% | -6.8% |
| ABBV | Sell | ABBVIE INC COM | $4,109,000 | -29.0% | 63,065 | -31.8% | 0.76% | -35.4% |
| DLTR | Buy | DOLLAR TREE INC COM | $3,841,000 | +114.1% | 48,955 | +110.6% | 0.71% | +94.8% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $3,786,000 | +6.1% | 64,265 | -6.3% | 0.70% | -3.3% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $3,746,000 | – | 67,201 | +100.0% | 0.69% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $3,729,000 | – | 199,818 | +100.0% | 0.69% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,609,000 | -6.8% | 4,350 | -13.3% | 0.66% | -15.2% |
| MCD | Sell | MCDONALDS CORP COM | $3,519,000 | +1.0% | 27,154 | -5.2% | 0.65% | -8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $3,479,000 | -14.3% | 29,022 | -16.2% | 0.64% | -22.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,328,000 | -5.0% | 3,926 | -11.2% | 0.61% | -13.6% |
| EFA | New | ISHARES TRmsci eafe etf | $3,305,000 | – | 53,056 | +100.0% | 0.61% | – |
| ADBE | Sell | ADOBE SYS INC COM | $3,258,000 | +19.1% | 25,038 | -5.8% | 0.60% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,135,000 | -7.4% | 72,782 | -4.7% | 0.58% | -15.6% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $2,981,000 | +13.9% | 1,675 | -6.2% | 0.55% | +3.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $2,958,000 | +3.3% | 36,818 | -5.6% | 0.54% | -6.0% |
| MMM | Sell | 3M CO COM | $2,824,000 | -10.2% | 14,761 | -16.2% | 0.52% | -18.1% |
| AMGN | Sell | AMGEN INC COM | $2,728,000 | -3.5% | 16,630 | -14.0% | 0.50% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $2,718,000 | -33.3% | 40,024 | -29.7% | 0.50% | -39.3% |
| C | Sell | CITIGROUP INC COM NEW | $2,638,000 | -3.2% | 44,099 | -3.8% | 0.48% | -12.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $2,631,000 | -19.5% | 39,682 | -17.1% | 0.48% | -26.8% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $2,566,000 | -5.9% | 97,430 | +1.0% | 0.47% | -14.3% |
| IEMG | New | ISHARES INCcore msci emkt | $2,492,000 | – | 52,152 | +100.0% | 0.46% | – |
| NTRS | Sell | NORTHERN TR CORP COM | $2,452,000 | -5.3% | 28,321 | -2.6% | 0.45% | -13.8% |
| EOG | Sell | EOG RES INC COM | $2,402,000 | -11.5% | 24,621 | -8.3% | 0.44% | -19.3% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $2,308,000 | – | 23,952 | +100.0% | 0.42% | – |
| VRSN | Sell | VERISIGN INC COM | $2,232,000 | +4.4% | 25,627 | -8.8% | 0.41% | -4.9% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,183,000 | – | 24,276 | +100.0% | 0.40% | – |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $2,152,000 | -20.9% | 26,060 | -21.0% | 0.40% | -28.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $2,081,000 | – | 82,248 | +100.0% | 0.38% | – |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,994,000 | +378.2% | 28,530 | +415.0% | 0.37% | +336.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,987,000 | -11.6% | 27,155 | -21.0% | 0.37% | -19.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,937,000 | – | 47,503 | +100.0% | 0.36% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,877,000 | – | 22,210 | +100.0% | 0.34% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,871,000 | – | 39,122 | +100.0% | 0.34% | – |
| CSCO | Sell | CISCO SYS INC COM | $1,845,000 | +7.0% | 54,583 | -4.4% | 0.34% | -2.9% |
| MRK | Sell | MERCK & CO INC COM | $1,704,000 | -0.1% | 26,821 | -7.4% | 0.31% | -9.0% |
| NFLX | Sell | NETFLIX INC COM | $1,708,000 | -10.8% | 11,555 | -25.3% | 0.31% | -18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,690,000 | -16.3% | 10,141 | -18.2% | 0.31% | -23.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,664,000 | -23.3% | 42,785 | -36.4% | 0.31% | -30.3% |
| UNP | Sell | UNION PAC CORP COM | $1,646,000 | -16.8% | 15,544 | -18.5% | 0.30% | -24.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,628,000 | -3.2% | 21,831 | -10.1% | 0.30% | -11.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,619,000 | – | 6,825 | +100.0% | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,608,000 | – | 11,550 | +100.0% | 0.30% | – |
| PFE | Sell | PFIZER INC COM | $1,594,000 | -9.6% | 46,590 | -14.2% | 0.29% | -17.7% |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $1,589,000 | – | 50,757 | +100.0% | 0.29% | – |
| ECL | Sell | ECOLAB INC COM | $1,556,000 | -6.1% | 12,413 | -12.2% | 0.29% | -14.6% |
| INTC | Sell | INTEL CORP COM | $1,555,000 | -6.0% | 43,115 | -5.5% | 0.29% | -14.4% |
| CVS | Sell | CVS HEALTH CORP COM | $1,499,000 | -19.8% | 19,090 | -19.4% | 0.28% | -27.0% |
| IWR | New | ISHARES TRrus mid cap etf | $1,494,000 | – | 7,980 | +100.0% | 0.28% | – |
| SMG | SCOTTS MIRACLE GRO CO CL A | $1,448,000 | -2.3% | 15,508 | 0.0% | 0.27% | -11.3% | |
| XYL | Buy | XYLEM INC COM | $1,353,000 | +175.6% | 26,951 | +171.8% | 0.25% | +151.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,313,000 | +4.2% | 7,541 | -0.7% | 0.24% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,267,000 | -31.1% | 23,300 | -26.0% | 0.23% | -37.4% |
| T | Sell | AT&T INC COM | $1,261,000 | -3.6% | 30,355 | -1.3% | 0.23% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,193,000 | -11.6% | 10,630 | -13.7% | 0.22% | -19.8% |
| CME | Buy | CME GROUP INC COM | $1,162,000 | +16.4% | 9,783 | +13.0% | 0.21% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,158,000 | -17.8% | 12,938 | -27.7% | 0.21% | -25.3% |
| KO | Sell | COCA COLA CO COM | $1,146,000 | -5.8% | 26,998 | -8.0% | 0.21% | -14.2% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,119,000 | -7.7% | 7,340 | -14.1% | 0.21% | -15.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,119,000 | -25.2% | 15,729 | -29.3% | 0.21% | -31.8% |
| SYK | Sell | STRYKER CORP COM | $1,114,000 | -13.6% | 8,464 | -21.3% | 0.20% | -21.5% |
| CB | Sell | CHUBB LIMITED COM | $1,105,000 | +0.5% | 8,110 | -2.6% | 0.20% | -8.6% |
| GLD | New | SPDR GOLD TRUST | $1,096,000 | – | 9,236 | +100.0% | 0.20% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,095,000 | – | 12,479 | +100.0% | 0.20% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,081,000 | – | 27,444 | +100.0% | 0.20% | – |
| JPHF | New | J P MORGAN EXCHANGE TRADEDdiversified et | $1,076,000 | – | 41,330 | +100.0% | 0.20% | – |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,062,000 | +4.1% | 16,910 | -5.4% | 0.20% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,038,000 | -0.4% | 12,886 | -9.8% | 0.19% | -9.5% |
| HON | Sell | HONEYWELL INTL INC COM | $1,040,000 | -9.6% | 8,328 | -16.1% | 0.19% | -17.7% |
| ILMN | Sell | ILLUMINA INC COM | $1,032,000 | +30.1% | 6,050 | -2.3% | 0.19% | +18.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,034,000 | +10.0% | 10,945 | +1.1% | 0.19% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $985,000 | -24.9% | 9,255 | -30.7% | 0.18% | -31.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $952,000 | -22.1% | 11,673 | -31.3% | 0.18% | -29.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $948,000 | -12.8% | 10,075 | -13.1% | 0.17% | -20.9% |
| ABT | Sell | ABBOTT LABS COM | $934,000 | -9.7% | 21,033 | -21.9% | 0.17% | -17.7% |
| BA | Sell | BOEING CO COM | $937,000 | -12.2% | 5,299 | -22.7% | 0.17% | -20.4% |
| BIIB | Sell | BIOGEN INC COM | $927,000 | -44.4% | 3,390 | -42.3% | 0.17% | -49.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $922,000 | -5.4% | 9,005 | -5.1% | 0.17% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $901,000 | -9.3% | 8,394 | -0.5% | 0.17% | -17.4% |
| DOW | Sell | DOW CHEM CO COM | $882,000 | +4.1% | 13,885 | -6.2% | 0.16% | -5.3% |
| CELG | Sell | CELGENE CORP COM | $869,000 | -18.6% | 6,984 | -24.3% | 0.16% | -25.9% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $836,000 | -5.3% | 16,764 | -16.1% | 0.15% | -13.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $821,000 | +7.9% | 10,195 | -9.8% | 0.15% | -1.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $810,000 | -26.8% | 30,630 | -32.4% | 0.15% | -33.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $802,000 | -1.6% | 6,673 | -4.3% | 0.15% | -10.3% |
| EBAY | Sell | EBAY INC COM | $803,000 | +7.9% | 23,910 | -4.6% | 0.15% | -1.3% |
| AMP | Sell | AMERIPRISE FINL INC COM | $799,000 | +11.6% | 6,160 | -4.6% | 0.15% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $789,000 | -17.4% | 20,979 | +51.7% | 0.14% | -24.9% |
| TGT | Sell | TARGET CORP COM | $781,000 | -53.0% | 14,144 | -38.6% | 0.14% | -57.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $773,000 | -51.4% | 12,940 | -45.8% | 0.14% | -55.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $740,000 | – | 6,260 | +100.0% | 0.14% | – |
| VFC | Sell | V F CORP COM | $734,000 | -27.4% | 13,360 | -29.5% | 0.14% | -33.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $733,000 | -0.7% | 3,081 | -3.0% | 0.14% | -9.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $706,000 | -30.6% | 9,502 | -32.0% | 0.13% | -36.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $695,000 | – | 4,059 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRmin vol usa etf | $689,000 | – | 14,430 | +100.0% | 0.13% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $679,000 | -28.8% | 6,036 | -34.7% | 0.12% | -35.2% |
| CLX | Buy | CLOROX CO DEL COM | $632,000 | +30.8% | 4,686 | +16.4% | 0.12% | +18.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $604,000 | – | 11,500 | +100.0% | 0.11% | – |
| PPG | Sell | PPG INDS INC COM | $603,000 | +10.4% | 5,741 | -0.3% | 0.11% | +0.9% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $601,000 | – | 6,823 | +100.0% | 0.11% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $598,000 | +5.5% | 4,515 | -2.5% | 0.11% | -4.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $598,000 | – | 15,060 | +100.0% | 0.11% | – |
| NKE | Sell | NIKE INC CL B | $593,000 | -30.1% | 10,646 | -36.2% | 0.11% | -36.3% |
| EFX | Sell | EQUIFAX INC COM | $588,000 | +12.0% | 4,303 | -3.0% | 0.11% | +1.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $574,000 | – | 9,112 | +100.0% | 0.11% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $566,000 | -8.7% | 4,180 | -3.0% | 0.10% | -16.8% |
| LLY | Sell | LILLY ELI & CO COM | $562,000 | -7.4% | 6,676 | -19.1% | 0.10% | -16.3% |
| MO | Sell | ALTRIA GROUP INC COM | $562,000 | +5.0% | 7,868 | -0.6% | 0.10% | -4.6% |
| BLK | Buy | BLACKROCK INC COM | $550,000 | +62.7% | 1,433 | +61.6% | 0.10% | +48.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $544,000 | – | 3,364 | +100.0% | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $543,000 | – | 3,657 | +100.0% | 0.10% | – |
| ADM | ARCHER DANIELS MIDLAND CO COM | $520,000 | +0.8% | 11,302 | 0.0% | 0.10% | -7.7% | |
| DHR | Sell | DANAHER CORP DEL COM | $514,000 | -28.3% | 6,011 | -34.7% | 0.10% | -34.5% |
| IWP | New | ISHARES TRrus md cp gr etf | $507,000 | – | 4,889 | +100.0% | 0.09% | – |
| SO | Sell | SOUTHERN CO COM | $507,000 | -7.5% | 10,183 | -8.7% | 0.09% | -16.2% |
| PRU | PRUDENTIAL FINL INC COM | $504,000 | +2.4% | 4,726 | 0.0% | 0.09% | -6.1% | |
| HAS | Sell | HASBRO INC COM | $498,000 | -91.0% | 4,985 | -93.0% | 0.09% | -91.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $502,000 | – | 1,606 | +100.0% | 0.09% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $493,000 | – | 10,738 | +100.0% | 0.09% | – |
| LOW | Sell | LOWES COS INC COM | $489,000 | +7.0% | 5,945 | -7.5% | 0.09% | -2.2% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $449,000 | – | 8,438 | +100.0% | 0.08% | – |
| D | Sell | DOMINION RES INC VA NEW COM | $447,000 | -6.1% | 5,760 | -7.2% | 0.08% | -14.6% |
| IWF | New | ISHARES TRrus 1000 grw etf | $439,000 | – | 3,860 | +100.0% | 0.08% | – |
| WDAY | WORKDAY INC CL A | $432,000 | +25.9% | 5,189 | 0.0% | 0.08% | +14.5% | |
| SBUX | Sell | STARBUCKS CORP COM | $429,000 | -93.7% | 7,350 | -94.0% | 0.08% | -94.3% |
| PAYX | Buy | PAYCHEX INC COM | $425,000 | +8.7% | 7,215 | +12.4% | 0.08% | -1.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $421,000 | -9.5% | 5,420 | -14.0% | 0.08% | -18.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $411,000 | +5.4% | 3,202 | -2.0% | 0.08% | -3.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $408,000 | -2.9% | 5,596 | -5.4% | 0.08% | -11.8% |
| PM | PHILIP MORRIS INTL INC COM | $400,000 | +23.5% | 3,545 | 0.0% | 0.07% | +13.8% | |
| VOO | New | VANGUARD INDEX FDS | $380,000 | – | 1,757 | +100.0% | 0.07% | – |
| CSX | Sell | CSX CORP COM | $377,000 | +27.8% | 8,108 | -1.3% | 0.07% | +15.0% |
| DIA | SPDR DOW JONES INDL AVRG ETF U | $349,000 | +4.5% | 1,690 | 0.0% | 0.06% | -5.9% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $350,000 | – | 9,615 | +100.0% | 0.06% | – |
| CSL | Sell | CARLISLE COS INC COM | $345,000 | -25.5% | 3,241 | -22.8% | 0.06% | -33.0% |
| IUSV | New | ISHARES TRcore s&p vlu etf | $345,000 | – | 6,825 | +100.0% | 0.06% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $329,000 | – | 5,740 | +100.0% | 0.06% | – |
| PX | Sell | PRAXAIR INC COM | $332,000 | -35.3% | 2,798 | -36.1% | 0.06% | -41.3% |
| IGF | New | ISHARES TRglb infrastr etf | $331,000 | – | 7,832 | +100.0% | 0.06% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $318,000 | -4.8% | 2,968 | +1.9% | 0.06% | -13.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $323,000 | – | 3,887 | +100.0% | 0.06% | – |
| RLI | RLI CORP COM | $315,000 | -4.8% | 5,250 | 0.0% | 0.06% | -13.4% | |
| IEFA | New | ISHARES TRcore msci eafe | $313,000 | – | 5,405 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $304,000 | – | 2,280 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $298,000 | – | 2,425 | +100.0% | 0.06% | – |
| TRV | TRAVELERS COMPANIES INC COM | $298,000 | -1.7% | 2,476 | 0.0% | 0.06% | -9.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $300,000 | -6.0% | 3,654 | -11.1% | 0.06% | -14.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD S | $295,000 | -13.2% | 9,187 | -2.1% | 0.05% | -21.7% |
| ORCL | Sell | ORACLE CORP COM | $286,000 | +9.6% | 6,406 | -5.5% | 0.05% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $278,000 | – | 4,938 | +100.0% | 0.05% | – |
| NVDA | Sell | NVIDIA CORP COM | $277,000 | -41.3% | 2,540 | -42.6% | 0.05% | -46.3% |
| CAT | Sell | CATERPILLAR INC DEL COM | $260,000 | -21.9% | 2,805 | -21.9% | 0.05% | -28.4% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $260,000 | – | 4,485 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $262,000 | – | 3,372 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $261,000 | – | 2,866 | +100.0% | 0.05% | – |
| HAL | Sell | HALLIBURTON CO COM | $253,000 | -22.6% | 5,137 | -15.0% | 0.05% | -28.8% |
| USB | Sell | US BANCORP DEL COM NEW | $257,000 | -0.8% | 5,000 | -0.9% | 0.05% | -9.6% |
| NUE | Sell | NUCOR CORP COM | $243,000 | -32.3% | 4,065 | -32.5% | 0.04% | -38.4% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $243,000 | – | 2,100 | +100.0% | 0.04% | – |
| LUV | SOUTHWEST AIRLS CO COM | $244,000 | +8.0% | 4,540 | 0.0% | 0.04% | -2.2% | |
| JPUS | New | J P MORGAN EXCHANGE TRADEDjpmorgan diver | $247,000 | – | 3,910 | +100.0% | 0.04% | – |
| SRCL | Sell | STERICYCLE INC COM | $241,000 | -27.0% | 2,910 | -32.1% | 0.04% | -34.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $235,000 | -19.5% | 3,452 | -21.6% | 0.04% | -27.1% |
| HDV | New | ISHARES TRcore high dv etf | $233,000 | – | 2,780 | +100.0% | 0.04% | – |
| K | KELLOGG CO COM | $229,000 | -1.3% | 3,150 | 0.0% | 0.04% | -10.6% | |
| MS | Sell | MORGAN STANLEY COM NEW | $229,000 | +0.4% | 5,345 | -1.1% | 0.04% | -8.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $225,000 | – | 3,250 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $219,000 | +6.8% | 1,660 | -7.5% | 0.04% | -2.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $215,000 | – | 1,622 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $215,000 | – | 2,251 | +100.0% | 0.04% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $217,000 | -16.5% | 3,966 | -20.0% | 0.04% | -24.5% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $215,000 | – | 2,483 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP COM | $214,000 | +4.9% | 1,095 | 0.0% | 0.04% | -4.9% | |
| DE | New | DEERE & CO COM | $211,000 | – | 1,940 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLC SHS | $214,000 | -16.7% | 2,632 | -23.2% | 0.04% | -25.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $210,000 | +0.5% | 2,650 | -6.0% | 0.04% | -7.1% |
| BKD | New | BROOKDALE SR LIVING INC COM | $197,000 | – | 14,640 | +100.0% | 0.04% | – |
| CRMZ | CREDITRISKMONITOR COM INC COM | $121,000 | -19.3% | 57,564 | 0.0% | 0.02% | -26.7% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC COM | $49,000 | +44.1% | 15,555 | +33.7% | 0.01% | +28.6% |
| SENR | STRATEGIC ENVTL & ENGY RES INC | $18,000 | +38.5% | 26,300 | 0.0% | 0.00% | 0.0% | |
| BINDQ | DNIB UNWIND INC | $2,000 | 0.0% | 14,100 | 0.0% | 0.00% | – | |
| Exit | MANNING & NAPIER FD INC NEW WOmutual fund | $0 | – | -20,125 | -100.0% | -0.03% | – | |
| Exit | WESTON PORTFOLIOS INC NEW CENTmutual fund | $0 | – | -10,605 | -100.0% | -0.04% | – | |
| Exit | BAIRD FDS INC SHRT TRM BD Imutual fund | $0 | – | -20,668 | -100.0% | -0.04% | – | |
| Exit | FIDELITY CONTRAFUND INC COMmutual fund | $0 | – | -2,084 | -100.0% | -0.04% | – | |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -2,914 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -2,089 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -4,021 | -100.0% | -0.04% | – |
| Exit | SHELTON FDS GREEN ALPHA FDmutual fund | $0 | – | -15,302 | -100.0% | -0.04% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -2,800 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -4,845 | -100.0% | -0.05% | – |
| Exit | HARTFORD MUT FDS INC DIV & GWTmutual fund | $0 | – | -11,424 | -100.0% | -0.06% | – | |
| Exit | CAPITAL WORLD GROWTH & INCOMEmutual fund | $0 | – | -6,532 | -100.0% | -0.06% | – | |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -3,000 | -100.0% | -0.06% | – |
| Exit | DODGE & COX STK FD COMmutual fund | $0 | – | -1,692 | -100.0% | -0.06% | – | |
| Exit | EATON VANCE MUT FDS TR TX MNGmutual fund | $0 | – | -14,918 | -100.0% | -0.07% | – | |
| Exit | JPMORGAN TR I INTER TF BD INmutual fund | $0 | – | -31,851 | -100.0% | -0.07% | – | |
| Exit | ROWE T PRICE SUMMIT MUN FDS INmutual fund | $0 | – | -29,448 | -100.0% | -0.07% | – | |
| Exit | BAIRD FDS INC CORE MUN INSTLmutual fund | $0 | – | -34,849 | -100.0% | -0.07% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -11,360 | -100.0% | -0.07% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADmutual fund | $0 | – | -2,068 | -100.0% | -0.09% | – | |
| Exit | PUTNAM CONV INCOME GROWTH TR Cmutual fund | $0 | – | -20,200 | -100.0% | -0.09% | – | |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -17,326 | -100.0% | -0.14% | – |
| Exit | IVY FD INTL COR EQT Imutual fund | $0 | – | -45,418 | -100.0% | -0.15% | – | |
| Exit | FEDERATED INVESTORS KAUFMN L/Cmutual fund | $0 | – | -40,899 | -100.0% | -0.16% | – | |
| Exit | HARRIS ASSOC INVT TR OAKMARK Imutual fund | $0 | – | -35,819 | -100.0% | -0.16% | – | |
| Exit | EATON VANCE GROWTH TR FCS GRWmutual fund | $0 | – | -50,997 | -100.0% | -0.17% | – | |
| Exit | FEDERATED WORLD INVT SER INC Fmutual fund | $0 | – | -34,056 | -100.0% | -0.20% | – | |
| Exit | NATIXIS FDS TR IV AEW REAL ESTmutual fund | $0 | – | -69,229 | -100.0% | -0.21% | – | |
| Exit | HARTFORD MUT FDS INC INTL VALUmutual fund | $0 | – | -74,978 | -100.0% | -0.23% | – | |
| Exit | MFS SER TR XV GBL ALT STRGY Imutual fund | $0 | – | -117,706 | -100.0% | -0.23% | – | |
| Exit | PUTNAM FDS TR SPECTRM A SHARmutual fund | $0 | – | -41,224 | -100.0% | -0.27% | – | |
| Exit | HARTFORD MUT FDS II INC SMCAPmutual fund | $0 | – | -25,819 | -100.0% | -0.28% | – | |
| Exit | BBH FD INC CORE SELE CL Nmutual fund | $0 | – | -70,378 | -100.0% | -0.29% | – | |
| Exit | MFS SER TR X INTL DIVERS Imutual fund | $0 | – | -92,368 | -100.0% | -0.29% | – | |
| Exit | FEDERATED INVESTORS STRG VAL Dmutual fund | $0 | – | -244,186 | -100.0% | -0.29% | – | |
| Exit | VANGUARD BD INDEX FD INC SMCPmutual fund | $0 | – | -33,032 | -100.0% | -0.35% | – | |
| Exit | PUTNAM FDS TR MLTCP CORE Ymutual fund | $0 | – | -90,456 | -100.0% | -0.35% | – | |
| Exit | HARTFORD MUT FDS II INC SCHRDRmutual fund | $0 | – | -161,932 | -100.0% | -0.39% | – | |
| CERN | Exit | CERNER CORP COM | $0 | – | -42,835 | -100.0% | -0.41% | – |
| Exit | DREYFUS MIDCAP INDEX FD MIDCAPmutual fund | $0 | – | -59,844 | -100.0% | -0.42% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP | $0 | – | -52,548 | -100.0% | -0.47% | – |
| Exit | SERIES PORTFOLIOS TR APPLETONmutual fund | $0 | – | -931,507 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.