$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 19.5% .
| 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% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ETequity etf | $22,307,000 | +15.9% | 446,848 | +11.7% | 3.76% | +16.2% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $12,193,000 | +3.0% | 111,264 | +3.0% | 2.05% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $8,810,000 | +12.3% | 28,392 | +0.4% | 1.48% | +12.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD Fftse dev mkt etf | $7,330,000 | +13.2% | 168,848 | +7.7% | 1.24% | +13.4% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFmin vol eafe etf | $7,178,000 | +12.8% | 101,010 | +9.9% | 1.21% | +13.0% |
| AMZN | Buy | AMAZON COM INC COM | $6,896,000 | +5.0% | 7,173 | +5.8% | 1.16% | +5.3% |
| 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% |
| INTU | Buy | INTUIT COM | $5,903,000 | +12.2% | 41,527 | +4.9% | 0.99% | +12.4% |
| 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% |
| SPGI | Buy | S&P GLOBAL INC COM | $5,197,000 | +7.1% | 33,247 | +0.1% | 0.88% | +7.5% |
| ZTS | Buy | ZOETIS INC CL A | $5,039,000 | +3.3% | 79,036 | +1.1% | 0.85% | +3.5% |
| QEMM | Buy | SPDR INDEX SHS FDS MSCI EMRG Mmsci emrg mkts | $4,933,000 | +9.4% | 80,734 | +4.2% | 0.83% | +9.6% |
| DWDP | New | DOWDUPONT INC COM | $4,329,000 | – | 62,528 | +100.0% | 0.73% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $4,245,000 | -0.1% | 65,735 | +1.4% | 0.72% | +0.1% |
| 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% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $3,597,000 | -2.4% | 18,115 | +4.0% | 0.61% | -2.1% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC COM | $2,217,000 | +12.3% | 65,928 | +4.5% | 0.37% | +12.7% |
| 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% |
| 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% |
| IBND | Buy | SPDR SERIES TRUST BLOMBRG BRCblombrg brc intl | $1,816,000 | +4.5% | 52,575 | +0.7% | 0.31% | +4.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,765,000 | +10.9% | 21,254 | +5.1% | 0.30% | +11.2% |
| 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% |
| 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% |
| 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% |
| GLD | Buy | SPDR GOLD TRUST | $1,336,000 | +6.8% | 10,991 | +3.7% | 0.22% | +7.1% |
| 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% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $1,226,000 | +14.5% | 35,605 | +2.7% | 0.21% | +15.0% |
| KO | Buy | COCA COLA CO COM | $1,207,000 | +1.3% | 26,807 | +0.9% | 0.20% | +1.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,186,000 | +17.7% | 13,234 | +1.0% | 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,084,000 | +34.8% | 7,328 | +30.5% | 0.18% | +35.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $819,000 | +36.7% | 25,140 | +31.4% | 0.14% | +36.6% |
| 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% |
| PAYX | Buy | PAYCHEX INC COM | $697,000 | +10.3% | 11,620 | +4.6% | 0.12% | +10.4% |
| BLK | Buy | BLACKROCK INC COM | $648,000 | +7.3% | 1,450 | +1.4% | 0.11% | +6.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $618,000 | +159.7% | 12,830 | +140.0% | 0.10% | +160.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $516,000 | +16.2% | 3,522 | +11.0% | 0.09% | +16.0% |
| 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% | – |
| 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% |
| FDX | Buy | FEDEX CORP COM | $394,000 | +65.5% | 1,745 | +59.4% | 0.07% | +65.0% |
| 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% | – |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFglb infrastr etf | $333,000 | +8.5% | 7,348 | +5.3% | 0.06% | +7.7% |
| 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% |
| 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% |
| SEE | Buy | SEALED AIR CORP NEW COM | $303,000 | +5.2% | 7,082 | +9.9% | 0.05% | +6.2% |
| HDV | Buy | ISHARES TR CORE HIGH DV ETFcore high dv etf | $288,000 | +6.7% | 3,350 | +3.1% | 0.05% | +8.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERus lrg cap etf | $286,000 | +30.0% | 1,970 | +23.0% | 0.05% | +29.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $226,000 | – | 5,020 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC COM | $217,000 | – | 2,779 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS COM | $206,000 | – | 4,107 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM | $19,000 | – | 26,700 | +100.0% | 0.00% | – |
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.