$594 Million is the total value of APPLETON PARTNERS INC/MA's 239 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $24,819,000 | +7.8% | 98,790 | +3.8% | 4.18% | +8.1% |
| AAPL | Sell | APPLE INC COM | $22,331,000 | +4.1% | 144,896 | -2.7% | 3.76% | +4.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ETequity etf | $22,307,000 | +15.9% | 446,848 | +11.7% | 3.76% | +16.2% |
| V | Sell | VISA INC COM CL A | $15,147,000 | +10.5% | 143,928 | -1.5% | 2.55% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $14,647,000 | +1.2% | 153,351 | -3.1% | 2.47% | +1.5% |
| HD | Sell | HOME DEPOT INC COM | $13,980,000 | +3.3% | 85,474 | -3.1% | 2.36% | +3.5% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $12,193,000 | +3.0% | 111,264 | +3.0% | 2.05% | +3.3% |
| FB | Sell | FACEBOOK INC CL A | $11,412,000 | +9.5% | 66,785 | -3.2% | 1.92% | +9.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $9,829,000 | +7.2% | 51,950 | -1.2% | 1.66% | +7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $8,859,000 | -3.9% | 64,814 | -7.0% | 1.49% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $8,810,000 | +12.3% | 28,392 | +0.4% | 1.48% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $8,662,000 | -3.6% | 66,626 | -1.9% | 1.46% | -3.4% |
| PEP | Sell | PEPSICO INC COM | $8,356,000 | -4.3% | 74,991 | -0.8% | 1.41% | -4.0% |
| BAC | Sell | BANK AMER CORP COM | $7,635,000 | -1.6% | 301,301 | -5.8% | 1.29% | -1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf | $7,330,000 | +13.2% | 168,848 | +7.7% | 1.24% | +13.4% |
| MSFT | Sell | MICROSOFT CORP COM | $7,317,000 | +1.7% | 98,226 | -5.9% | 1.23% | +2.0% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFmin vol eafe etf | $7,178,000 | +12.8% | 101,010 | +9.9% | 1.21% | +13.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $7,113,000 | +2.4% | 78,186 | -1.9% | 1.20% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,959,000 | +2.9% | 34,891 | -0.0% | 1.17% | +3.2% |
| AMZN | Buy | AMAZON COM INC COM | $6,896,000 | +5.0% | 7,173 | +5.8% | 1.16% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,536,000 | +6.4% | 27,554 | -0.5% | 1.10% | +6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,351,000 | +6.1% | 92,447 | +1.8% | 1.07% | +6.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $6,322,000 | +9.4% | 17,656 | +7.3% | 1.06% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,949,000 | +7.2% | 30,377 | +1.5% | 1.00% | +7.5% |
| IBB | Buy | ISHARES TR NASDQ BIOTEC ETF | $5,918,000 | +7.6% | 17,741 | +0.0% | 1.00% | +7.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,919,000 | -7.5% | 36,025 | -10.0% | 1.00% | -7.3% |
| INTU | Buy | INTUIT COM | $5,903,000 | +12.2% | 41,527 | +4.9% | 0.99% | +12.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $5,833,000 | -18.0% | 75,005 | -6.4% | 0.98% | -17.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $5,637,000 | +9.1% | 113,897 | -1.6% | 0.95% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $5,559,000 | +2.0% | 67,807 | +0.4% | 0.94% | +2.3% |
| SMLV | Buy | SPDR SER TR SSGA US SMAL ETFssga us smal etf | $5,526,000 | +7.8% | 57,699 | +3.9% | 0.93% | +8.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $5,514,000 | -17.4% | 228,031 | -7.7% | 0.93% | -17.2% |
| ABBV | Sell | ABBVIE INC COM | $5,486,000 | +9.1% | 61,740 | -10.9% | 0.92% | +9.3% |
| TJX | Sell | TJX COS INC NEW COM | $5,462,000 | -2.9% | 74,080 | -4.9% | 0.92% | -2.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $5,231,000 | +4.0% | 21,491 | -1.0% | 0.88% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC COM | $5,197,000 | +7.1% | 33,247 | +0.1% | 0.88% | +7.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $5,122,000 | +2.5% | 45,294 | -0.8% | 0.86% | +2.7% |
| ZTS | Buy | ZOETIS INC CL A | $5,039,000 | +3.3% | 79,036 | +1.1% | 0.85% | +3.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $4,982,000 | +4.4% | 33,623 | -0.7% | 0.84% | +4.6% |
| AVGO | Sell | BROADCOM LTD SHS | $4,936,000 | -1.1% | 20,351 | -5.0% | 0.83% | -0.8% |
| QEMM | Buy | SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts | $4,933,000 | +9.4% | 80,734 | +4.2% | 0.83% | +9.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,564,000 | 0.0% | 4,758 | -5.3% | 0.77% | +0.3% |
| DWDP | New | DOWDUPONT INC COM | $4,329,000 | – | 62,528 | +100.0% | 0.73% | – |
| PGF | Sell | POWERSHARES ETF TRUST FINL PFDunit ser 1 | $4,300,000 | -4.2% | 226,654 | -3.6% | 0.72% | -4.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $4,245,000 | -0.1% | 65,735 | +1.4% | 0.72% | +0.1% |
| MCD | Sell | MCDONALDS CORP COM | $4,157,000 | +1.6% | 26,533 | -0.7% | 0.70% | +1.7% |
| VMC | Sell | VULCAN MATLS CO COM | $4,089,000 | -9.9% | 34,192 | -4.5% | 0.69% | -9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $4,036,000 | -2.8% | 29,879 | -11.0% | 0.68% | -2.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $4,003,000 | -56.0% | 62,513 | -63.1% | 0.67% | -55.9% |
| AGN | Sell | ALLERGAN PLC SHS | $4,000,000 | -18.4% | 19,519 | -3.2% | 0.67% | -18.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,974,000 | -2.5% | 4,081 | -6.9% | 0.67% | -2.2% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $3,924,000 | +9.5% | 57,300 | +4.2% | 0.66% | +9.6% |
| ADBE | Buy | ADOBE SYS INC COM | $3,778,000 | +6.3% | 25,322 | +0.7% | 0.64% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD COM | $3,750,000 | +4.7% | 53,753 | -1.2% | 0.63% | +5.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $3,670,000 | -21.2% | 47,322 | -13.0% | 0.62% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $3,650,000 | -37.3% | 66,183 | -37.0% | 0.62% | -37.2% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $3,597,000 | -2.4% | 18,115 | +4.0% | 0.61% | -2.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $3,379,000 | -18.5% | 34,281 | -12.2% | 0.57% | -18.4% |
| WAB | Sell | WABTEC CORP COM | $3,294,000 | -38.5% | 43,480 | -25.7% | 0.56% | -38.3% |
| MMM | Sell | 3M CO COM | $3,286,000 | -10.3% | 15,654 | -11.0% | 0.55% | -10.1% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBR SCR | $3,170,000 | +2.5% | 105,322 | +2.2% | 0.53% | +2.7% |
| MDYV | Buy | SPDR SERIES TRUST S&P 400 MDCPs&p 400 mdcp val | $3,121,000 | +8.3% | 31,522 | +5.3% | 0.53% | +8.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTcore msci emkt | $3,112,000 | +8.7% | 57,602 | +0.7% | 0.52% | +8.9% |
| AMGN | Sell | AMGEN INC COM | $3,088,000 | +4.4% | 16,560 | -3.6% | 0.52% | +4.6% |
| C | Sell | CITIGROUP INC COM NEW | $3,026,000 | +7.4% | 41,595 | -1.3% | 0.51% | +7.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $3,005,000 | -1.0% | 39,057 | -13.2% | 0.51% | -0.8% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $2,984,000 | -3.7% | 1,630 | -1.6% | 0.50% | -3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $2,969,000 | +6.2% | 20,605 | -1.4% | 0.50% | +6.4% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,918,000 | -6.5% | 71,755 | -0.7% | 0.49% | -6.3% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $2,690,000 | +3.6% | 90,570 | -1.4% | 0.45% | +3.9% |
| VRSN | Sell | VERISIGN INC COM | $2,633,000 | +13.1% | 24,749 | -1.1% | 0.44% | +13.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $2,552,000 | -42.7% | 26,927 | -44.0% | 0.43% | -42.6% |
| NTRS | Sell | NORTHERN TR CORP COM | $2,545,000 | -7.4% | 27,686 | -2.1% | 0.43% | -7.1% |
| EOG | Buy | EOG RES INC COM | $2,396,000 | +8.4% | 24,771 | +1.5% | 0.40% | +8.9% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETus sml cap etf | $2,383,000 | +3.9% | 57,930 | +4.1% | 0.40% | +4.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FD IVno amer energy | $2,372,000 | +4.5% | 95,627 | +3.4% | 0.40% | +4.7% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,292,000 | -18.5% | 44,000 | -35.3% | 0.39% | -18.2% |
| CSCO | Buy | CISCO SYS INC COM | $2,217,000 | +12.3% | 65,928 | +4.5% | 0.37% | +12.7% |
| NFLX | Sell | NETFLIX INC COM | $2,202,000 | +17.8% | 12,145 | -3.0% | 0.37% | +18.2% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $2,111,000 | -12.1% | 25,405 | -12.0% | 0.36% | -11.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $2,070,000 | +5.9% | 39,280 | +0.5% | 0.35% | +6.1% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $1,974,000 | +8.7% | 28,825 | +3.1% | 0.33% | +9.2% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,938,000 | -8.5% | 26,604 | -6.8% | 0.33% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,875,000 | +2.4% | 23,147 | -10.5% | 0.32% | +2.6% |
| XYL | Buy | XYLEM INC COM | $1,866,000 | +16.2% | 29,801 | +2.8% | 0.31% | +16.3% |
| MRK | Buy | MERCK & CO INC COM | $1,829,000 | +6.5% | 28,572 | +6.6% | 0.31% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,825,000 | -10.2% | 9,953 | -17.1% | 0.31% | -10.2% |
| IBND | Buy | SPDR SERIES TRUST BLOMBRG BRCblombrg brc intl | $1,816,000 | +4.5% | 52,575 | +0.7% | 0.31% | +4.8% |
| UNP | Sell | UNION PAC CORP COM | $1,795,000 | -6.1% | 15,481 | -11.8% | 0.30% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,765,000 | +10.9% | 21,254 | +5.1% | 0.30% | +11.2% |
| CELG | Sell | CELGENE CORP COM | $1,688,000 | +7.8% | 11,577 | -4.0% | 0.28% | +8.0% |
| ECL | Buy | ECOLAB INC COM | $1,649,000 | +0.6% | 12,819 | +3.8% | 0.28% | +1.1% |
| PFE | Buy | PFIZER INC COM | $1,631,000 | +8.9% | 45,678 | +2.4% | 0.28% | +9.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $1,600,000 | -3.1% | 10,885 | -6.0% | 0.27% | -2.5% |
| INTC | Sell | INTEL CORP COM | $1,599,000 | +10.7% | 41,991 | -2.0% | 0.27% | +10.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETFrus mid cap etf | $1,591,000 | +2.4% | 8,068 | -0.2% | 0.27% | +2.7% |
| JPHF | Buy | J P MORGAN EXCHANGE TRADED FDdiversified et | $1,417,000 | +4.6% | 54,515 | +5.3% | 0.24% | +4.8% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $1,389,000 | +11.4% | 30,993 | +2.9% | 0.23% | +11.4% |
| SMG | SCOTTS MIRACLE GRO CO CL A | $1,378,000 | +8.8% | 14,158 | 0.0% | 0.23% | +8.9% | |
| JD | New | JD COM INC SPON ADR CL A | $1,374,000 | – | 35,970 | +100.0% | 0.23% | – |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,360,000 | +4.2% | 15,327 | +3.8% | 0.23% | +4.6% |
| CME | Buy | CME GROUP INC COM CL A | $1,352,000 | +11.1% | 9,966 | +2.5% | 0.23% | +11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,346,000 | +3.5% | 21,112 | -9.6% | 0.23% | +3.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,336,000 | +6.8% | 10,991 | +3.7% | 0.22% | +7.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $1,331,000 | -1.3% | 7,132 | -14.5% | 0.22% | -1.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $1,323,000 | +8.4% | 11,205 | -3.0% | 0.22% | +8.8% |
| BA | Sell | BOEING CO COM | $1,311,000 | +5.6% | 5,158 | -17.8% | 0.22% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,311,000 | -9.3% | 11,293 | -4.5% | 0.22% | -9.1% |
| CB | Buy | CHUBB LIMITED COM | $1,305,000 | +7.0% | 9,153 | +9.1% | 0.22% | +7.3% |
| SYK | Buy | STRYKER CORP COM | $1,287,000 | +4.6% | 9,062 | +2.3% | 0.22% | +4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $1,278,000 | +16.9% | 12,781 | +17.1% | 0.22% | +16.8% |
| ILMN | Buy | ILLUMINA INC COM | $1,258,000 | +21.2% | 6,314 | +5.6% | 0.21% | +21.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,241,000 | +6.9% | 14,662 | -6.8% | 0.21% | +7.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $1,226,000 | +14.5% | 35,605 | +2.7% | 0.21% | +15.0% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $1,214,000 | -1.7% | 4,799 | -5.4% | 0.20% | -1.4% |
| KO | Buy | COCA COLA CO COM | $1,207,000 | +1.3% | 26,807 | +0.9% | 0.20% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,204,000 | -10.9% | 31,276 | -9.9% | 0.20% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,186,000 | +17.7% | 13,234 | +1.0% | 0.20% | +18.3% |
| HON | Sell | HONEYWELL INTL INC COM | $1,179,000 | -7.4% | 8,315 | -12.9% | 0.20% | -7.0% |
| CVS | Sell | CVS HEALTH CORP COM | $1,169,000 | -18.5% | 14,380 | -19.4% | 0.20% | -18.3% |
| T | Buy | AT&T INC COM | $1,165,000 | +11.6% | 29,754 | +7.6% | 0.20% | +12.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $1,161,000 | +8.9% | 17,570 | +5.1% | 0.20% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,137,000 | +24.8% | 3,953 | +11.4% | 0.19% | +25.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,128,000 | -6.3% | 10,315 | +1.3% | 0.19% | -5.9% |
| ABT | Buy | ABBOTT LABS COM | $1,109,000 | +14.0% | 20,781 | +3.9% | 0.19% | +14.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,104,000 | -24.1% | 9,332 | -27.5% | 0.19% | -24.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,084,000 | +34.8% | 7,328 | +30.5% | 0.18% | +35.6% |
| BIIB | Sell | BIOGEN INC COM | $1,055,000 | -32.1% | 3,369 | -41.1% | 0.18% | -31.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSOR | $1,013,000 | -29.4% | 35,578 | -28.7% | 0.17% | -29.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $1,001,000 | +12.0% | 10,170 | -0.2% | 0.17% | +12.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $988,000 | -11.9% | 6,810 | -6.6% | 0.17% | -12.2% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD1-3 yr tr bd etf | $974,000 | -20.0% | 11,535 | -19.9% | 0.16% | -20.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $969,000 | +6.7% | 8,862 | 0.0% | 0.16% | +6.5% | |
| AMP | AMERIPRISE FINL INC COM | $967,000 | +16.6% | 6,514 | 0.0% | 0.16% | +17.3% | |
| CVX | Sell | CHEVRON CORP NEW COM | $874,000 | +4.7% | 7,439 | -7.1% | 0.15% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $852,000 | -24.7% | 6,036 | -35.2% | 0.14% | -24.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $840,000 | -13.2% | 9,787 | -15.6% | 0.14% | -12.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $819,000 | +36.7% | 25,140 | +31.4% | 0.14% | +36.6% |
| EBAY | Sell | EBAY INC COM | $798,000 | +9.2% | 20,753 | -0.8% | 0.13% | +8.9% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $763,000 | +2.6% | 6,149 | -1.8% | 0.13% | +3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $738,000 | -11.4% | 5,473 | -18.0% | 0.12% | -11.4% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFmin vol usa etf | $724,000 | +6.2% | 14,375 | +3.1% | 0.12% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAPus sml cap etf | $709,000 | +11.1% | 10,522 | +5.5% | 0.12% | +11.2% |
| CAH | Sell | CARDINAL HEALTH INC COM | $707,000 | -42.4% | 10,563 | -33.0% | 0.12% | -42.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $702,000 | -15.6% | 14,499 | -9.5% | 0.12% | -15.7% |
| PAYX | Buy | PAYCHEX INC COM | $697,000 | +10.3% | 11,620 | +4.6% | 0.12% | +10.4% |
| VFC | Sell | V F CORP COM | $654,000 | -27.9% | 10,285 | -34.7% | 0.11% | -27.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $649,000 | -80.6% | 13,325 | -80.2% | 0.11% | -80.6% |
| BLK | Buy | BLACKROCK INC COM | $648,000 | +7.3% | 1,450 | +1.4% | 0.11% | +6.9% |
| APD | AIR PRODS & CHEMS INC COM | $622,000 | +5.6% | 4,115 | 0.0% | 0.10% | +6.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $626,000 | +1.0% | 14,375 | -5.3% | 0.10% | +1.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $618,000 | +159.7% | 12,830 | +140.0% | 0.10% | +160.0% |
| CLX | Sell | CLOROX CO DEL COM | $612,000 | -3.2% | 4,636 | -2.3% | 0.10% | -2.8% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETs&p divid etf | $606,000 | 0.0% | 6,633 | -2.8% | 0.10% | 0.0% |
| IWO | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $600,000 | +6.0% | 3,354 | 0.0% | 0.10% | +6.3% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $583,000 | -2.2% | 3,259 | -4.8% | 0.10% | -2.0% |
| LLY | Sell | LILLY ELI & CO COM | $578,000 | +0.3% | 6,761 | -3.4% | 0.10% | 0.0% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $553,000 | +2.6% | 4,889 | -2.0% | 0.09% | +2.2% |
| IJJ | Sell | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $547,000 | +0.7% | 3,582 | -2.1% | 0.09% | +1.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp | $533,000 | +2.7% | 1,634 | 0.0% | 0.09% | +3.4% | |
| NKE | Sell | NIKE INC CL B | $528,000 | -31.7% | 10,190 | -22.2% | 0.09% | -31.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $516,000 | +16.2% | 3,522 | +11.0% | 0.09% | +16.0% |
| DHR | Sell | DANAHER CORP DEL COM | $516,000 | -33.6% | 6,011 | -34.7% | 0.09% | -33.6% |
| PPG | PPG INDS INC COM | $507,000 | -1.2% | 4,666 | 0.0% | 0.08% | -1.2% | |
| PRU | PRUDENTIAL FINL INC COM | $502,000 | -1.8% | 4,726 | 0.0% | 0.08% | -1.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $497,000 | +6.2% | 11,702 | +3.5% | 0.08% | +6.3% |
| SO | Buy | SOUTHERN CO COM | $499,000 | +4.4% | 10,158 | +1.7% | 0.08% | +5.0% |
| DHI | New | D R HORTON INC COM | $491,000 | – | 12,294 | +100.0% | 0.08% | – |
| IWF | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $483,000 | +5.2% | 3,860 | 0.0% | 0.08% | +5.2% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX FDglb ex us etf | $468,000 | -28.7% | 7,878 | -32.5% | 0.08% | -28.2% |
| MO | Sell | ALTRIA GROUP INC COM | $460,000 | -20.8% | 7,252 | -7.0% | 0.08% | -21.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $460,000 | +10.6% | 7,165 | +4.8% | 0.08% | +10.0% |
| D | Buy | DOMINION ENERGY INC COM | $459,000 | +4.1% | 5,962 | +3.5% | 0.08% | +4.1% |
| NVDA | Sell | NVIDIA CORP COM | $450,000 | +21.0% | 2,515 | -2.1% | 0.08% | +20.6% |
| WM | WASTE MGMT INC DEL COM | $438,000 | +6.8% | 5,596 | 0.0% | 0.07% | +7.2% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $430,000 | -0.7% | 5,333 | -0.5% | 0.07% | -1.4% |
| CSX | CSX CORP COM | $418,000 | -0.7% | 7,708 | 0.0% | 0.07% | -1.4% | |
| PX | Sell | PRAXAIR INC COM | $412,000 | -18.1% | 2,948 | -22.4% | 0.07% | -18.8% |
| FDX | Buy | FEDEX CORP COM | $394,000 | +65.5% | 1,745 | +59.4% | 0.07% | +65.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TR GUgugg s&p spinoff | $388,000 | -0.3% | 7,650 | -6.2% | 0.06% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXXeuro stoxx 50 | $381,000 | +4.4% | 9,230 | -2.7% | 0.06% | +4.9% |
| DIA | SPDR DOW JONES INDL AVRG ETF U | $378,000 | +5.0% | 1,690 | 0.0% | 0.06% | +4.9% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPO | $372,000 | – | 3,116 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $371,000 | – | 3,648 | +100.0% | 0.06% | – |
| FPX | FIRST TR EXCHANGE TRADED FD USus eqty oppt etf | $366,000 | +6.7% | 5,740 | 0.0% | 0.06% | +6.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $362,000 | -13.0% | 3,265 | -7.9% | 0.06% | -12.9% |
| WDAY | Sell | WORKDAY INC CL A | $351,000 | -30.2% | 3,334 | -35.7% | 0.06% | -30.6% |
| CAT | CATERPILLAR INC DEL COM | $348,000 | +16.0% | 2,790 | 0.0% | 0.06% | +18.0% | |
| IUSV | Sell | ISHARES TR CORE S&P US VLUcore s&p vlu etf | $344,000 | -1.1% | 6,570 | -3.7% | 0.06% | 0.0% |
| IWS | ISHARES TR RUS MDCP VAL ETFrus mdcp val etf | $330,000 | +0.9% | 3,887 | 0.0% | 0.06% | +1.8% | |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $333,000 | +8.5% | 7,348 | +5.3% | 0.06% | +7.7% |
| CSL | CARLISLE COS INC COM | $325,000 | +5.2% | 3,241 | 0.0% | 0.06% | +5.8% | |
| SPYX | New | SPDR SER TR SPDR S&P 500 ETFutser1 s&pdcrp | $313,000 | – | 5,140 | +100.0% | 0.05% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED FDjpmorgan diver | $315,000 | +18.0% | 4,675 | +14.3% | 0.05% | +17.8% |
| TGT | Sell | TARGET CORP COM | $314,000 | -47.1% | 5,314 | -53.2% | 0.05% | -47.0% |
| SYY | New | SYSCO CORP COM | $310,000 | – | 5,750 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP COM | $307,000 | +1.7% | 6,346 | +5.2% | 0.05% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $305,000 | 0.0% | 3,637 | -0.5% | 0.05% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $303,000 | +5.2% | 7,082 | +9.9% | 0.05% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $296,000 | -8.1% | 2,467 | -15.2% | 0.05% | -7.4% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAPus reit etf | $297,000 | +4.2% | 4,938 | 0.0% | 0.05% | +4.2% | |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $288,000 | +6.7% | 3,350 | +3.1% | 0.05% | +8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $290,000 | -4.3% | 2,370 | -0.9% | 0.05% | -3.9% |
| RLI | Sell | RLI CORP COM | $293,000 | +2.1% | 5,100 | -2.9% | 0.05% | +2.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERus lrg cap etf | $286,000 | +30.0% | 1,970 | +23.0% | 0.05% | +29.7% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $279,000 | +6.9% | 3,452 | 0.0% | 0.05% | +6.8% | |
| HAL | Buy | HALLIBURTON CO COM | $280,000 | +27.3% | 6,087 | +18.0% | 0.05% | +27.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $268,000 | +30.7% | 2,278 | +43.3% | 0.04% | +32.4% |
| QEFA | Sell | SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc | $266,000 | +2.3% | 4,180 | -2.3% | 0.04% | +2.3% |
| DVY | ISHARES TR SELECT DIVID ETFselect divid etf | $265,000 | +1.5% | 2,826 | 0.0% | 0.04% | +2.3% | |
| NUMG | New | NUSHARES ETF TR ESG MID CAPesg mid cap | $261,000 | – | 9,435 | +100.0% | 0.04% | – |
| ESGS | New | COLUMBIA ETF TR I SUSTANABLE Usustanable us | $264,000 | – | 8,770 | +100.0% | 0.04% | – |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS Sfinl pfd ptfl | $260,000 | +8.3% | 6,345 | +6.3% | 0.04% | +10.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $259,000 | -16.2% | 1,830 | -19.7% | 0.04% | -15.4% |
| ETHO | New | ETF MANAGERS TR ETHO CLIMATE Letho climate lea | $264,000 | – | 8,255 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL COM NEW | $260,000 | +6.6% | 4,850 | +3.2% | 0.04% | +7.3% |
| LUV | SOUTHWEST AIRLS CO COM | $254,000 | -9.9% | 4,540 | 0.0% | 0.04% | -8.5% | |
| DE | Buy | DEERE & CO COM | $248,000 | +3.3% | 1,975 | +1.8% | 0.04% | +5.0% |
| FLOT | New | ISHARES TR FLTG RATE BD ETFfltg rate nt etf | $245,000 | – | 4,810 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO COM | $240,000 | +7.1% | 2,650 | -0.3% | 0.04% | +5.3% |
| PRTK | PARATEK PHARMACEUTICALS INC CO | $229,000 | +4.1% | 9,109 | 0.0% | 0.04% | +5.4% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $232,000 | +4.5% | 3,120 | -1.3% | 0.04% | +5.4% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $226,000 | – | 5,020 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLC SHS | $224,000 | -7.1% | 2,512 | -4.6% | 0.04% | -7.3% |
| WMT | New | WAL-MART STORES INC COM | $217,000 | – | 2,779 | +100.0% | 0.04% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFvalue etf | $219,000 | +0.9% | 2,196 | -2.4% | 0.04% | +2.8% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL Esm cp val etf | $214,000 | -28.2% | 1,675 | -30.9% | 0.04% | -28.0% |
| DNKN | DUNKIN BRANDS GROUP INC COM | $211,000 | -3.7% | 3,966 | 0.0% | 0.04% | -2.7% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $216,000 | -19.7% | 937 | -22.7% | 0.04% | -20.0% |
| VTI | VANGUARD INDEX FDS TOTAL STK Mtotal stk mkt | $213,000 | +4.4% | 1,641 | 0.0% | 0.04% | +5.9% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCPmidcp 400 idx | $208,000 | +3.0% | 1,720 | 0.0% | 0.04% | +2.9% | |
| COP | New | CONOCOPHILLIPS COM | $206,000 | – | 4,107 | +100.0% | 0.04% | – |
| SRCL | Sell | STERICYCLE INC COM | $207,000 | -6.3% | 2,888 | -0.4% | 0.04% | -5.4% |
| RGS | Sell | REGIS CORP MINN COM | $194,000 | -8.1% | 13,615 | -33.8% | 0.03% | -5.7% |
| BKD | BROOKDALE SR LIVING INC COM | $118,000 | -27.6% | 11,095 | 0.0% | 0.02% | -25.9% | |
| SIGA | SIGA TECHNOLOGIES INC COM | $47,000 | +4.4% | 14,915 | 0.0% | 0.01% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC COM | $19,000 | – | 26,700 | +100.0% | 0.00% | – |
| SENR | STRATEGIC ENVTL & ENGY RES INC | $17,000 | 0.0% | 26,300 | 0.0% | 0.00% | 0.0% | |
| BINDQ | DNIB UNWIND INC | $2,000 | 0.0% | 14,100 | 0.0% | 0.00% | – | |
| CRMZ | Exit | CREDITRISKMONITOR COM INC COM | $0 | – | -57,564 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -11,845 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -2,725 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -2,434 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -3,728 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -5,065 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -3,150 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -4,412 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -3,982 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD S | $0 | – | -8,677 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -4,805 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -3,010 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -10,810 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -7,090 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -5,915 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -4,303 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-mortg-back sec | $0 | – | -11,500 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -16,035 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -36,368 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.