Appleton Partners Inc/ma — Q3 2015 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055290

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.82%	-0.11%	+2.50%
2	V	Visa Inc-class A Shares	Stock-Financials	2.94%	-0.02%	-0.75%
3	HD	Home Depot INC	Stock-Consumer Disc	2.59%	—	+3.20%
4	WFC	Wells Fargo & Co	Stock-Financials	2.43%	—	+1.79%
5	PANW	Palo Alto Networks INC	Stock-Tech	2.34%	+0.30%	+1.04%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	-0.10%	+12.69%
7	WAB	Wabtec CORP	Stock-Industrials	1.95%	—	+0.20%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.86%	—	-1.68%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	1.86%	+0.01%	-4.16%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.84%	—	+0.85%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.71%	—	-3.27%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	+9.64%
13	C	Citigroup INC	Stock-Financials	1.64%	—	+1.59%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.62%	—	+6.06%
15	AXP	American Express Company	Stock-Financials	1.59%	—	-1.98%
16	AKAM	Akamai Technologies INC	Stock-Tech	1.54%	—	+1.02%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	+2.20%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.54%	—	-0.25%
19	AMT	American Tower CORP	Stock-Real Estate	1.48%	—	-0.76%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	—	+8.31%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	—	+9.01%
22	✓	Delphi Automotive PLC	Stock-Other	1.43%	—	+1.40%
23	SLB	Slb LTD	Stock-Energy	1.42%	—	-0.56%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.34%	—	+1.47%
25	ROP	Roper Technologies INC	Stock-Tech	1.32%	—	-0.47%
26	ABBV	Abbvie INC	Stock-Healthcare	1.30%	—	+2.06%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	—	+2.92%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	-2.46%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.17%	—	+1.93%
30	✓	Appleton Equity Growth Fund	Stock-Other	1.09%	—	+2.78%
31	PNC	Pnc Financial Services Group	Stock-Financials	1.07%	—	+5.06%
32	PYPL	Paypal Holdings INC	Stock-Financials	1.06%	—	—
33	FHI	Federated Hermes INC	Stock-Financials	1.02%	—	+8.85%
34	MDT	Medtronic plc	Stock-Healthcare	1.02%	—	+19.99%
35	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	+20.52%
36	ZTS	Zoetis INC	Stock-Healthcare	0.96%	—	+3.38%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.96%	—	+2.33%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	+11.05%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.92%	—	+1.73%
40	VFC	Vf CORP	Stock-Consumer Disc	0.91%	—	+2.44%
41	ODFL	Old Dominion Freight Line	Stock-Industrials	0.87%	—	-5.21%
42	✓		Stock-Other	0.87%	—	+323.20%
43	CERNCHF	Cerner CORP	Stock-Other	0.82%	—	-1.35%
44	IHG	InterContinental Hotels Group PLC	Stock-Other	0.80%	—	+2.08%
45	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	+0.45%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.76%	—	—
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.74%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+24.26%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.70%	—	-11.99%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.67%	—	+4.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+323.20%	Add
2	NTRS	Northern Trust CORP	+0.5%	+716.09%	Add
3	SHW	Sherwin-williams Co/the	+0.4%	+311.22%	Add
4	CCL1EUR	Carnival CORP LTD	+0.2%	+47.55%	Add
5	HD	Home Depot INC	+0.2%	+3.20%	Add
6	ACN	Accenture plc	+0.2%	+94.04%	Add
7	ICE	Intercontinental Exchange In	+0.2%	+34.76%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+8.31%	Add
9	MSFT	Microsoft CORP	+0.2%	+24.26%	Add
10	LMT	Lockheed Martin CORP	+0.2%	+1.93%	Add
11	SBUX	Starbucks CORP	+0.2%	+11.05%	Add
12	WAB	Wabtec CORP	-0.1%	+0.20%	Add
13	ROP	Roper Technologies INC	-0.1%	-0.47%	Trim
14	ZTS	Zoetis INC	-0.1%	+3.38%	Add
15	C	Citigroup INC	-0.1%	+1.59%	Add
16	✓	Delphi Automotive PLC	-0.1%	+1.40%	Add
17	CERNCHF	Cerner CORP	-0.1%	-1.35%	Trim
18	PCGYX	Putnam Convert Sec-y	-0.1%	-44.63%	Trim
19	WFC	Wells Fargo & Co	-0.2%	+1.79%	Add
20	ODFL	Old Dominion Freight Line	-0.2%	-5.21%	Trim
21	QRVO	Qorvo INC	-0.2%	+21.69%	Add
22	✓	Bbh Fd INC	-0.2%	-37.07%	Trim
23	CVX	Chevron CORP	-0.2%	-24.02%	Trim
24	AXP	American Express Company	-0.2%	-1.98%	Trim
25	BA	Boeing Co/the	-0.2%	-52.78%	Trim
26	YAFFX	Amg Yacktman Focused-n	-0.2%	-75.10%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.2%	-4.51%	Trim
28	URI	United Rentals INC	-0.2%	-8.60%	Trim
29	PFE	Pfizer INC	-0.2%	-41.04%	Trim
30	ABBV	Abbvie INC	-0.3%	+2.06%	Add
31	GS	Goldman Sachs Group INC	-0.3%	-0.25%	Trim
32	SLB	Slb LTD	-0.3%	-0.56%	Trim
33	AAPL	Apple INC	-0.5%	+2.50%	Add
34	IBB	Ishares Biotechnology ETF	-0.5%	-4.16%	Trim
35	BIIB	Biogen INC	-0.6%	-57.03%	Trim
36	EBAY	Ebay INC	-1.2%	-11.99%	Trim
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	STZ	Constellation Brands Inc-a	—	NEW	New buy
39	KHC	Kraft Heinz Co/the	—	NEW	New buy
40	KHC	The Kraft Heinz Company	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	GOOG	Alphabet Inc-cl C	—	NEW	New buy
43	GOOG	Alphabet A	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	PIMIX	Pimco Income Fund-ins	—	EXIT	Sold out
46	VLO	Valero Energy CORP	—	NEW	New buy
47	DVRIX	Mfs Global Alternat-str-i	—	NEW	New buy
48	PMYYX	Putnam Multi-cap Core-y	—	NEW	New buy
49	SOPYX	Clearbridge Div Strategy-i	—	EXIT	Sold out
50	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy