Appleton Partners Inc/ma — Q1 2017 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q1 2017
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 229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.06%	-0.11%	-14.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.72%	-0.01%	—
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.78%	—	—
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.44%	-0.10%	-9.50%
5	V	Visa Inc-class A Shares	Stock-Financials	2.43%	-0.02%	-8.93%
6	HD	Home Depot INC	Stock-Consumer Disc	2.30%	—	-14.68%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.03%	—	—
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.83%	—	-10.17%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	-3.90%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	-6.21%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.51%	—	-11.23%
12	AMT	American Tower CORP	Stock-Real Estate	1.50%	—	-15.16%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.40%	—	-7.70%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	-7.65%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.34%	—	-16.54%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-9.14%
17	WFC	Wells Fargo & Co	Stock-Financials	1.25%	—	-8.69%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.25%	—	-9.63%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	-8.00%
20	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	-17.88%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.18%	—	-19.32%
22	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-2.12%
23	MDT	Medtronic plc	Stock-Healthcare	1.11%	—	-16.11%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.10%	—	-4.37%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.02%	-10.09%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.07%	—	-10.35%
27	PANW	Palo Alto Networks INC	Stock-Tech	1.07%	+0.30%	-12.58%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	—	-3.65%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	—
30	ICE	Intercontinental Exchange In	Stock-Financials	0.99%	-0.32%	-5.10%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	0.97%	+0.01%	-6.33%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.97%	—	—
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.96%	—	-11.16%
34	✓		Stock-Other	0.93%	—	-4.15%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	+0.25%	-6.09%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	—	—
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.87%	—	-10.60%
38	WAB	Wabtec CORP	Stock-Industrials	0.87%	—	-20.44%
39	INTU	Intuit INC	Stock-Tech	0.84%	-0.12%	—
40	ROP	Roper Technologies INC	Stock-Tech	0.84%	—	-13.27%
41	SLB	Slb LTD	Stock-Energy	0.82%	—	-5.59%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-11.40%
43	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.80%	—	—
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.80%	—	-17.35%
45	SPGI	S&p Global INC	Stock-Financials	0.80%	—	-5.40%
46	VMC	Vulcan Materials Co	Stock-Materials	0.78%	—	+248.70%
47	ZTS	Zoetis INC	Stock-Healthcare	0.77%	—	-8.19%
48	AVGO	Broadcom Inc.	Stock-Tech	0.76%	—	-17.33%
49	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-31.77%
50	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.71%	—	+110.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VMC	Vulcan Materials Co	+0.5%	+248.70%	Add
2	DLTR	Dollar Tree INC	+0.4%	+110.60%	Add
3	XLE	Ss Energy Select Sector	+0.3%	+414.98%	Add
4	AAPL	Apple INC	-0.2%	-14.81%	Trim
5	GILD	Gilead Sciences INC	-0.3%	-29.71%	Trim
6	VZ	Verizon Communications INC	-0.4%	-8.00%	Trim
7	WAB	Wabtec CORP	-0.4%	-20.44%	Trim
8	ABBV	Abbvie INC	-0.4%	-31.77%	Trim
9	PANW	Palo Alto Networks INC	-0.4%	-12.58%	Trim
10	JPM	Jpmorgan Chase & Co	-0.5%	-9.50%	Trim
11	GS	Goldman Sachs Group INC	-0.5%	-19.32%	Trim
12	HAS	Hasbro INC	-1%	-93.02%	Trim
13	SBUX	Starbucks CORP	-1.3%	-94.03%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
15	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
16	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
17	✓	Series Portfolios Tr Appleton	—	EXIT	Sold out
18	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
19	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
20	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
21	INTU	Intuit INC	—	NEW	New buy
22	SMLV	Ss Spdr US Sc Low Vol Idx	—	NEW	New buy
23	QEMM	State Street Spdr Msci Emerg	—	NEW	New buy
24	✓	Invesco Financial Preferred ETF	—	NEW	New buy
25	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
26	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
27	✓	Intercontin-adr	—	EXIT	Sold out
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
29	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
30	✓	Peoples S&p Midcap Index Fd Dreyfs Mcp Idx	—	EXIT	Sold out
31	EMLP	First Trust North American E	—	NEW	New buy
32	CERNCHF	Cerner CORP	—	EXIT	Sold out
33	SCHH	Schwab US Reit ETF	—	NEW	New buy
34	SEMVX	Hrtfrd Schr Em Mrkt Eq-a	—	EXIT	Sold out
35	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
36	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
37	PMYYX	Putnam Multi-cap Core-y	—	EXIT	Sold out
38	VSIAX	Vanguard S/c Val Indx-adm	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	VO	Vanguard Mid-cap ETF	—	NEW	New buy
41	IBND	State Street Spdr Bloomberg	—	NEW	New buy
42	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
43	SVAIX	Fed Herm Strat Val Dvd-is	—	EXIT	Sold out
44	MDIJX	Mfs Intl Diversificat-i	—	EXIT	Sold out
45	✓	Bbh Fd INC	—	EXIT	Sold out
46	HSLYX	Hartford Small Cap Grwth-y	—	EXIT	Sold out
47	✓	Putnam Fds Tr Spectrm A Shar	—	EXIT	Sold out
48	DVRIX	Mfs Global Alternat-str-i	—	EXIT	Sold out
49	HILYX	Hartford Intl Val-y	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	NEW	New buy