$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V COM | $4,999,000 | +5.7% | 45,677 | 0.0% | 0.84% | -3.4% | |
| APH | AMPHENOL CORP NEW CL A | $1,161,000 | +3.8% | 15,729 | 0.0% | 0.20% | -5.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $894,000 | +8.9% | 10,195 | 0.0% | 0.15% | -0.7% | |
| PNC | PNC FINL SVCS GROUP INC COM | $833,000 | +3.9% | 6,673 | 0.0% | 0.14% | -5.4% | |
| IWN | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $744,000 | +0.5% | 6,260 | 0.0% | 0.12% | -8.1% | |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec | $606,000 | +0.3% | 11,500 | 0.0% | 0.10% | -8.1% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETs&p divid etf | $606,000 | +0.8% | 6,823 | 0.0% | 0.10% | -8.1% | |
| EFX | EQUIFAX INC COM | $591,000 | +0.5% | 4,303 | 0.0% | 0.10% | -8.3% | |
| IJJ | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $543,000 | 0.0% | 3,657 | 0.0% | 0.09% | -9.0% | |
| PRU | PRUDENTIAL FINL INC COM | $511,000 | +1.4% | 4,726 | 0.0% | 0.09% | -7.5% | |
| WDAY | WORKDAY INC CL A | $503,000 | +16.4% | 5,189 | 0.0% | 0.08% | +7.6% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $468,000 | -10.0% | 11,302 | 0.0% | 0.08% | -17.7% | |
| IWF | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $459,000 | +4.6% | 3,860 | 0.0% | 0.08% | -4.9% | |
| D | DOMINION ENERGY INC COM | $441,000 | -1.3% | 5,760 | 0.0% | 0.07% | -9.8% | |
| PM | PHILIP MORRIS INTL INC COM | $416,000 | +4.0% | 3,545 | 0.0% | 0.07% | -5.4% | |
| WM | WASTE MGMT INC DEL COM | $410,000 | +0.5% | 5,596 | 0.0% | 0.07% | -8.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETF U | $360,000 | +3.2% | 1,690 | 0.0% | 0.06% | -4.7% | |
| FPX | FIRST TR EXCHANGE TRADED FD USus eqty oppt etf | $343,000 | +4.3% | 5,740 | 0.0% | 0.06% | -4.9% | |
| IUSV | ISHARES TR CORE S&P VLU ETFcore s&p vlu etf | $348,000 | +0.9% | 6,825 | 0.0% | 0.06% | -7.9% | |
| IWS | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $327,000 | +1.2% | 3,887 | 0.0% | 0.06% | -6.8% | |
| VB | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $309,000 | +1.6% | 2,280 | 0.0% | 0.05% | -7.1% | |
| CSL | CARLISLE COS INC COM | $309,000 | -10.4% | 3,241 | 0.0% | 0.05% | -17.5% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $305,000 | +1.7% | 3,654 | 0.0% | 0.05% | -7.3% | |
| VBR | VANGUARD INDEX FDS SM CP VAL Esm cp val etf | $298,000 | 0.0% | 2,425 | 0.0% | 0.05% | -9.1% | |
| RLI | RLI CORP COM | $287,000 | -8.9% | 5,250 | 0.0% | 0.05% | -17.2% | |
| SCHX | SCHWAB STRATEGIC TR US LRG CAPus reit etf | $285,000 | +2.5% | 4,938 | 0.0% | 0.05% | -5.9% | |
| LUV | SOUTHWEST AIRLS CO COM | $282,000 | +15.6% | 4,540 | 0.0% | 0.05% | +4.4% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $261,000 | +11.1% | 3,452 | 0.0% | 0.04% | +2.3% | |
| IR | INGERSOLL-RAND PLC SHS | $241,000 | +12.6% | 2,632 | 0.0% | 0.04% | +5.1% | |
| MS | MORGAN STANLEY COM NEW | $238,000 | +3.9% | 5,345 | 0.0% | 0.04% | -4.8% | |
| DE | DEERE & CO COM | $240,000 | +13.7% | 1,940 | 0.0% | 0.04% | +2.6% | |
| FDX | FEDEX CORP COM | $238,000 | +11.2% | 1,095 | 0.0% | 0.04% | +2.6% | |
| K | KELLOGG CO COM | $219,000 | -4.4% | 3,150 | 0.0% | 0.04% | -11.9% | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $219,000 | +0.9% | 3,966 | 0.0% | 0.04% | -7.5% | |
| VTV | VANGUARD INDEX FDS VALUE ETFvalue etf | $217,000 | +0.9% | 2,251 | 0.0% | 0.04% | -10.0% | |
| CRMZ | CREDITRISKMONITOR COM INC COM | $115,000 | -5.0% | 57,564 | 0.0% | 0.02% | -13.6% | |
| SENR | STRATEGIC ENVTL & ENGY RES INC | $17,000 | -5.6% | 26,300 | 0.0% | 0.00% | 0.0% | |
| BINDQ | DNIB UNWIND INC | $2,000 | 0.0% | 14,100 | 0.0% | 0.00% | – |
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.