$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $22,331,000 | +4.1% | 144,896 | -2.7% | 3.76% | +4.4% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP COM | $7,317,000 | +1.7% | 98,226 | -5.9% | 1.23% | +2.0% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $6,536,000 | +6.4% | 27,554 | -0.5% | 1.10% | +6.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,919,000 | -7.5% | 36,025 | -10.0% | 1.00% | -7.3% |
| 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% |
| 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% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $5,122,000 | +2.5% | 45,294 | -0.8% | 0.86% | +2.7% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $4,564,000 | 0.0% | 4,758 | -5.3% | 0.77% | +0.3% |
| PGF | Sell | POWERSHARES ETF TRUST FINL PFDunit ser 1 | $4,300,000 | -4.2% | 226,654 | -3.6% | 0.72% | -4.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMAT | Sell | APPLIED MATLS INC COM | $2,292,000 | -18.5% | 44,000 | -35.3% | 0.39% | -18.2% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $1,825,000 | -10.2% | 9,953 | -17.1% | 0.31% | -10.2% |
| UNP | Sell | UNION PAC CORP COM | $1,795,000 | -6.1% | 15,481 | -11.8% | 0.30% | -5.9% |
| CELG | Sell | CELGENE CORP COM | $1,688,000 | +7.8% | 11,577 | -4.0% | 0.28% | +8.0% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,346,000 | +3.5% | 21,112 | -9.6% | 0.23% | +3.7% |
| 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% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,241,000 | +6.9% | 14,662 | -6.8% | 0.21% | +7.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $1,214,000 | -1.7% | 4,799 | -5.4% | 0.20% | -1.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,204,000 | -10.9% | 31,276 | -9.9% | 0.20% | -10.6% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,104,000 | -24.1% | 9,332 | -27.5% | 0.19% | -24.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $626,000 | +1.0% | 14,375 | -5.3% | 0.10% | +1.0% |
| 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% |
| 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% |
| NKE | Sell | NIKE INC CL B | $528,000 | -31.7% | 10,190 | -22.2% | 0.09% | -31.5% |
| DHR | Sell | DANAHER CORP DEL COM | $516,000 | -33.6% | 6,011 | -34.7% | 0.09% | -33.6% |
| 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% |
| NVDA | Sell | NVIDIA CORP COM | $450,000 | +21.0% | 2,515 | -2.1% | 0.08% | +20.6% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $430,000 | -0.7% | 5,333 | -0.5% | 0.07% | -1.4% |
| PX | Sell | PRAXAIR INC COM | $412,000 | -18.1% | 2,948 | -22.4% | 0.07% | -18.8% |
| 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% |
| 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% |
| 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% |
| TGT | Sell | TARGET CORP COM | $314,000 | -47.1% | 5,314 | -53.2% | 0.05% | -47.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $305,000 | 0.0% | 3,637 | -0.5% | 0.05% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $296,000 | -8.1% | 2,467 | -15.2% | 0.05% | -7.4% |
| 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% |
| QEFA | Sell | SPDR INDEX SHS FDS MSCI EAFE Smsci eafe strtgc | $266,000 | +2.3% | 4,180 | -2.3% | 0.04% | +2.3% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETsmall cp etf | $259,000 | -16.2% | 1,830 | -19.7% | 0.04% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $240,000 | +7.1% | 2,650 | -0.3% | 0.04% | +5.3% |
| 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% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $224,000 | -7.1% | 2,512 | -4.6% | 0.04% | -7.3% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $216,000 | -19.7% | 937 | -22.7% | 0.04% | -20.0% |
| 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% |
| 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.