$595 Million is the total value of APPLETON PARTNERS INC/MA's 244 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $21,445,000 | -2.8% | 148,905 | -3.0% | 3.60% | -11.2% |
| V | Sell | VISA INC COM CL A | $13,704,000 | +3.8% | 146,129 | -1.7% | 2.30% | -5.2% |
| FB | Sell | FACEBOOK INC CL A | $10,419,000 | +4.8% | 69,008 | -1.4% | 1.75% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $9,173,000 | +12.1% | 52,575 | -1.3% | 1.54% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,986,000 | +5.1% | 67,925 | -1.0% | 1.51% | -4.0% |
| PEP | Sell | PEPSICO INC COM | $8,728,000 | +2.4% | 75,577 | -0.8% | 1.47% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $7,848,000 | +3.5% | 28,271 | -0.2% | 1.32% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $6,949,000 | -3.1% | 79,732 | -0.1% | 1.17% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,760,000 | +16.7% | 34,896 | -2.4% | 1.14% | +6.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $6,402,000 | -5.7% | 40,030 | -1.1% | 1.08% | -13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,142,000 | -3.9% | 27,679 | -0.5% | 1.03% | -12.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $5,823,000 | -14.5% | 105,087 | -14.1% | 0.98% | -21.9% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $5,777,000 | +10.9% | 16,461 | -2.0% | 0.97% | +1.3% |
| IBB | Sell | ISHARES TR NASDQ BIOTEC ETF | $5,500,000 | +4.2% | 17,738 | -1.4% | 0.92% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,450,000 | -3.0% | 67,506 | -1.4% | 0.92% | -11.3% |
| WAB | Sell | WABTEC CORP COM | $5,357,000 | +13.8% | 58,542 | -3.0% | 0.90% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,168,000 | -22.5% | 115,709 | -15.4% | 0.87% | -29.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $5,028,000 | +9.8% | 21,715 | -2.1% | 0.84% | +0.2% |
| AGN | Sell | ALLERGAN PLC SHS | $4,903,000 | -2.7% | 20,170 | -4.4% | 0.82% | -11.1% |
| ZTS | Sell | ZOETIS INC CL A | $4,877,000 | +16.3% | 78,181 | -0.5% | 0.82% | +6.4% |
| SPGI | Sell | S&P GLOBAL INC COM | $4,851,000 | +11.5% | 33,225 | -0.1% | 0.82% | +1.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $4,770,000 | +0.8% | 33,852 | -1.7% | 0.80% | -7.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $4,148,000 | -6.9% | 39,041 | -0.6% | 0.70% | -14.9% |
| MCD | Sell | MCDONALDS CORP COM | $4,093,000 | +16.3% | 26,726 | -1.6% | 0.69% | +6.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,582,000 | -19.6% | 54,402 | -4.6% | 0.60% | -26.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,122,000 | -0.4% | 72,282 | -0.7% | 0.52% | -9.0% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $3,099,000 | +4.0% | 1,657 | -1.1% | 0.52% | -4.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $2,935,000 | -0.8% | 36,368 | -1.2% | 0.49% | -9.4% |
| C | Sell | CITIGROUP INC COM NEW | $2,818,000 | +6.8% | 42,129 | -4.5% | 0.47% | -2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,796,000 | -51.7% | 20,894 | -59.3% | 0.47% | -55.9% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,748,000 | +12.1% | 28,271 | -0.2% | 0.46% | +2.4% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $2,596,000 | +1.2% | 91,900 | -5.7% | 0.44% | -7.6% |
| VRSN | Sell | VERISIGN INC COM | $2,327,000 | +4.3% | 25,032 | -2.3% | 0.39% | -4.9% |
| EOG | Sell | EOG RES INC COM | $2,210,000 | -8.0% | 24,412 | -0.8% | 0.37% | -16.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $1,955,000 | +4.5% | 39,082 | -0.1% | 0.33% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,831,000 | -32.6% | 25,874 | -35.4% | 0.31% | -38.4% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $1,816,000 | -8.9% | 27,968 | -2.0% | 0.30% | -16.9% |
| MRK | Sell | MERCK & CO INC COM | $1,718,000 | +0.8% | 26,811 | -0.0% | 0.29% | -8.0% |
| ECL | Sell | ECOLAB INC COM | $1,639,000 | +5.3% | 12,344 | -0.6% | 0.28% | -3.8% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,591,000 | -2.3% | 20,219 | -7.4% | 0.27% | -11.0% |
| PFE | Sell | PFIZER INC COM | $1,498,000 | -6.0% | 44,594 | -4.3% | 0.25% | -14.0% |
| INTC | Sell | INTEL CORP COM | $1,445,000 | -7.1% | 42,840 | -0.6% | 0.24% | -15.0% |
| CVS | Sell | CVS HEALTH CORP COM | $1,435,000 | -4.3% | 17,841 | -6.5% | 0.24% | -12.7% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $1,267,000 | -12.5% | 14,158 | -8.7% | 0.21% | -19.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $1,235,000 | -23.7% | 5,075 | -25.6% | 0.21% | -30.2% |
| CME | Sell | CME GROUP INC COM | $1,217,000 | +4.7% | 9,721 | -0.6% | 0.20% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,221,000 | +5.4% | 11,548 | -10.7% | 0.20% | -3.8% |
| SHY | Sell | ISHARES TR 1-3 YR TR BD ETF1-3 yr tr bd etf | $1,217,000 | -35.2% | 14,400 | -35.2% | 0.20% | -40.6% |
| KO | Sell | COCA COLA CO COM | $1,192,000 | +4.0% | 26,571 | -1.6% | 0.20% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,122,000 | -14.5% | 7,295 | -3.3% | 0.19% | -21.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $1,093,000 | +5.7% | 10,915 | -0.3% | 0.18% | -3.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,066,000 | +0.4% | 16,720 | -1.1% | 0.18% | -8.2% |
| T | Sell | AT&T INC COM | $1,044,000 | -17.2% | 27,665 | -8.9% | 0.18% | -24.6% |
| ILMN | Sell | ILLUMINA INC COM | $1,038,000 | +0.6% | 5,980 | -1.2% | 0.17% | -8.4% |
| ABT | Sell | ABBOTT LABS COM | $973,000 | +4.2% | 20,008 | -4.9% | 0.16% | -4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $908,000 | -1.5% | 8,862 | -1.6% | 0.15% | -10.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $832,000 | -0.5% | 16,029 | -4.4% | 0.14% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $835,000 | -7.3% | 8,007 | -4.6% | 0.14% | -15.7% |
| EBAY | Sell | EBAY INC COM | $731,000 | -9.0% | 20,923 | -12.5% | 0.12% | -16.9% |
| USMV | Sell | ISHARES TR MIN VOL USA ETFmin vol usa etf | $682,000 | -1.0% | 13,940 | -3.4% | 0.12% | -9.4% |
| BLK | Sell | BLACKROCK INC COM | $604,000 | +9.8% | 1,430 | -0.2% | 0.10% | +1.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $596,000 | -14.2% | 3,425 | -15.6% | 0.10% | -21.9% |
| TGT | Sell | TARGET CORP COM | $594,000 | -23.9% | 11,364 | -19.7% | 0.10% | -30.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $589,000 | +4.1% | 4,115 | -1.6% | 0.10% | -4.8% |
| MO | Sell | ALTRIA GROUP INC COM | $581,000 | +3.4% | 7,802 | -0.8% | 0.10% | -4.9% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $566,000 | +4.0% | 3,354 | -0.3% | 0.10% | -5.0% |
| PPG | Sell | PPG INDS INC COM | $513,000 | -14.9% | 4,666 | -18.7% | 0.09% | -22.5% |
| SO | Sell | SOUTHERN CO COM | $478,000 | -5.7% | 9,991 | -1.9% | 0.08% | -14.0% |
| LOW | Sell | LOWES COS INC COM | $459,000 | -6.1% | 5,915 | -0.5% | 0.08% | -14.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $444,000 | +8.0% | 3,172 | -0.9% | 0.08% | -1.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $433,000 | +2.9% | 5,360 | -1.1% | 0.07% | -5.2% |
| CSX | Sell | CSX CORP COM | $421,000 | +11.7% | 7,708 | -4.9% | 0.07% | +2.9% |
| SBUX | Sell | STARBUCKS CORP COM | $413,000 | -3.7% | 7,090 | -3.5% | 0.07% | -12.7% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TR GUgugg s&p spinoff | $389,000 | -21.1% | 8,155 | -24.1% | 0.06% | -28.6% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXXmsci eafe strtgc | $365,000 | +4.3% | 9,490 | -1.3% | 0.06% | -4.7% |
| HAS | Sell | HASBRO INC COM | $336,000 | -32.5% | 3,010 | -39.6% | 0.06% | -39.1% |
| DLTR | Sell | DOLLAR TREE INC COM | $336,000 | -91.3% | 4,805 | -90.2% | 0.06% | -92.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $322,000 | +1.3% | 2,909 | -2.0% | 0.05% | -8.5% |
| IGF | Sell | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $307,000 | -7.3% | 6,978 | -10.9% | 0.05% | -14.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $303,000 | +1.7% | 2,392 | -3.4% | 0.05% | -7.3% |
| ORCL | Sell | ORACLE CORP COM | $302,000 | +5.6% | 6,030 | -5.9% | 0.05% | -3.8% |
| CAT | Sell | CATERPILLAR INC DEL COM | $300,000 | +15.4% | 2,790 | -0.5% | 0.05% | +4.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD S | $288,000 | -2.4% | 8,677 | -5.6% | 0.05% | -11.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $269,000 | -29.2% | 1,212 | -31.0% | 0.04% | -35.7% |
| QEFA | Sell | SPDR INDEX SHS FDS MSCI EAFE Smsci emrg mkts | $260,000 | 0.0% | 4,280 | -4.6% | 0.04% | -8.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $261,000 | 0.0% | 2,826 | -1.4% | 0.04% | -8.3% |
| USB | Sell | US BANCORP DEL COM NEW | $244,000 | -5.1% | 4,700 | -6.0% | 0.04% | -12.8% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $222,000 | -1.3% | 3,160 | -2.8% | 0.04% | -9.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERus lrg cap etf | $220,000 | +2.3% | 1,602 | -1.2% | 0.04% | -7.5% |
| SRCL | Sell | STERICYCLE INC COM | $221,000 | -8.3% | 2,899 | -0.4% | 0.04% | -15.9% |
| NUE | Sell | NUCOR CORP COM | $216,000 | -11.1% | 3,728 | -8.3% | 0.04% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $211,000 | -1.9% | 2,434 | -2.0% | 0.04% | -12.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $205,000 | -6.4% | 1,590 | -4.2% | 0.03% | -15.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx | $202,000 | -16.9% | 1,720 | -18.1% | 0.03% | -24.4% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $163,000 | -17.3% | 11,095 | -24.2% | 0.03% | -25.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC COM | $45,000 | -8.2% | 14,915 | -4.1% | 0.01% | -11.1% |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,372 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.