Appleton Partners Inc/ma — Q1 2016 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055290

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.38%	-0.11%	-1.52%
2	HD	Home Depot INC	Stock-Consumer Disc	2.83%	—	+1.69%
3	V	Visa Inc-class A Shares	Stock-Financials	2.82%	-0.02%	-0.78%
4	PANW	Palo Alto Networks INC	Stock-Tech	2.11%	+0.30%	+4.39%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.10%	—	+19.69%
6	WFC	Wells Fargo & Co	Stock-Financials	2.03%	—	-0.60%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	-0.10%	+2.28%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.89%	—	+0.79%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	—	+0.52%
10	CVS	Cvs Health CORP	Stock-Healthcare	1.85%	—	+249.10%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	—	-0.07%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.67%	—	-0.28%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	-0.75%
14	AMT	American Tower CORP	Stock-Real Estate	1.63%	—	+0.61%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.62%	—	+4.42%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	—	+0.64%
17	PYPL	Paypal Holdings INC	Stock-Financials	1.57%	—	+3.33%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.54%	—	+3.15%
19	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	—	+524.03%
20	WAB	Wabtec CORP	Stock-Industrials	1.44%	—	-6.21%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.43%	—	+17.69%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.40%	—	+1.26%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	-2.91%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.34%	+0.01%	-4.10%
25	MDT	Medtronic plc	Stock-Healthcare	1.33%	—	+7.68%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.32%	—	+8.20%
27	ROP	Roper Technologies INC	Stock-Tech	1.29%	—	-3.89%
28	GS	Goldman Sachs Group INC	Stock-Financials	1.28%	—	+3.02%
29	✓	Delphi Automotive PLC	Stock-Other	1.27%	—	+2.02%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	—	-11.39%
31	SHW	Sherwin-williams Co/the	Stock-Materials	1.18%	—	+13.40%
32	HAS	Hasbro INC	Stock-Consumer Disc	1.18%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	1.18%	—	-8.63%
34	C	Citigroup INC	Stock-Financials	1.13%	—	-8.66%
35	AKAM	Akamai Technologies INC	Stock-Tech	1.10%	—	-0.62%
36	SLB	Slb LTD	Stock-Energy	1.01%	—	-10.58%
37	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+3.28%
38	ZTS	Zoetis INC	Stock-Healthcare	0.95%	—	-0.87%
39	✓	Appleton Equity Growth Fund	Stock-Other	0.90%	—	-0.15%
40	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.89%	—	+0.29%
41	✓		Stock-Other	0.89%	—	+11.16%
42	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.89%	—	+16.31%
43	ICE	Intercontinental Exchange In	Stock-Financials	0.88%	-0.32%	+28.91%
44	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.87%	—	+0.27%
45	IHG	InterContinental Hotels Group PLC	Stock-Other	0.85%	—	-1.20%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-1.15%
47	FHI	Federated Hermes INC	Stock-Financials	0.76%	—	-12.35%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	+0.21%	+27.43%
49	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	+31.83%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	-7.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+1.4%	+249.10%	Add
2	GILD	Gilead Sciences INC	+1.2%	+524.03%	Add
3	META	Meta Platforms Inc-class A	+0.5%	+19.69%	Add
4	VZ	Verizon Communications INC	+0.3%	-0.07%	Trim
5	LMT	Lockheed Martin CORP	+0.2%	+17.69%	Add
6	SHW	Sherwin-williams Co/the	+0.2%	+13.40%	Add
7	NFLX	Netflix INC	+0.2%	+96.87%	Add
8	STZ	Constellation Brands Inc-a	+0.2%	+8.20%	Add
9	TJX	Tjx Companies INC	+0.2%	+1.26%	Add
10	GOOG	Alphabet Inc-cl C	+0.2%	+27.43%	Add
11	PYPL	Paypal Holdings INC	+0.2%	+3.33%	Add
12	ICE	Intercontinental Exchange In	+0.1%	+28.91%	Add
13	VLO	Valero Energy CORP	+0.1%	+31.83%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+4.42%	Add
15	MMM	3m Co	+0.1%	+16.21%	Add
16	CCL1EUR	Carnival CORP LTD	+0.1%	+16.31%	Add
17	AMT	American Tower CORP	+0.1%	+0.61%	Add
18	ACN	Accenture plc	+0.1%	+4.46%	Add
19	BAC	Bank Of America CORP	-0.1%	+8.50%	Add
20	ILMN	Illumina INC	-0.1%	+2.90%	Add
21	CAT	Caterpillar INC	-0.1%	-73.11%	Trim
22	ROP	Roper Technologies INC	-0.1%	-3.89%	Trim
23	FHI	Federated Hermes INC	-0.1%	-12.35%	Trim
24	DUK	Du Pont E I De Nemour&Co	-0.1%	-10.54%	Trim
25	ABT	Abbott Laboratories	-0.1%	-23.58%	Trim
26	GS	Goldman Sachs Group INC	-0.1%	+3.02%	Add
27	NSC	Norfolk Southern CORP	-0.1%	-62.68%	Trim
28	ABBV	Abbvie INC	-0.2%	-8.63%	Trim
29	✓	Delphi Automotive PLC	-0.2%	+2.02%	Add
30	MDLZ	Mondelez International Inc-a	-0.2%	-7.20%	Trim
31	IACIEUR	Iac/interactivecorp	-0.2%	-66.66%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	+2.28%	Add
33	ECL	Ecolab INC	-0.2%	-28.98%	Trim
34	COP	Conocophillips	-0.2%	-77.99%	Trim
35	PXGBX	Praxair INC	-0.2%	-66.21%	Trim
36	VFC	Vf CORP	-0.3%	-51.81%	Trim
37	WFC	Wells Fargo & Co	-0.3%	-0.60%	Trim
38	UNP	Union Pacific CORP	-0.3%	-46.44%	Trim
39	C	Citigroup INC	-0.4%	-8.66%	Trim
40	IBB	Ishares Biotechnology ETF	-0.5%	-4.10%	Trim
41	PNC	Pnc Financial Services Group	-0.9%	-70.18%	Trim
42	AXP	American Express Company	-1.4%	-95.45%	Trim
43	HAS	Hasbro INC	—	NEW	New buy
44	AVGO	Broadcom Inc.	—	NEW	New buy
45	AVGO	Broadcom Inc.	—	EXIT	Sold out
46	URI	United Rentals INC	—	EXIT	Sold out
47	CB 5.7 02-15-17	Chubb Ina Holdings INC	—	EXIT	Sold out
48	VFIAX	Vanguard 500 Index-adm	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	VFIRX	Vanguard Shrt Trm Treas-adm	—	NEW	New buy