Appleton Partners Inc/ma — Q3 2017 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q3 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 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.18%	-0.01%	+3.79%
2	AAPL	Apple INC	Stock-Tech	3.76%	-0.11%	-2.69%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.76%	—	+11.71%
4	V	Visa Inc-class A Shares	Stock-Financials	2.55%	-0.02%	-1.51%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	-0.10%	-3.13%
6	HD	Home Depot INC	Stock-Consumer Disc	2.36%	—	-3.12%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.05%	—	+2.96%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.92%	—	-3.22%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.66%	—	-1.19%
10	AMT	American Tower CORP	Stock-Real Estate	1.49%	—	-7.01%
11	LMT	Lockheed Martin CORP	Stock-Industrials	1.48%	—	+0.43%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	-1.91%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	-0.78%
14	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	-5.81%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.23%	—	+7.72%
16	MSFT	Microsoft CORP	Stock-Tech	1.23%	—	-5.86%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.21%	—	+9.87%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-1.94%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.17%	—	-0.01%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.02%	+5.77%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.10%	—	-0.45%
22	ICE	Intercontinental Exchange In	Stock-Financials	1.07%	-0.32%	+1.77%
23	SHW	Sherwin-williams Co/the	Stock-Materials	1.07%	—	+7.26%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	+0.25%	+1.53%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	-10.01%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.00%	+0.01%	+0.02%
27	INTU	Intuit INC	Stock-Tech	0.99%	-0.12%	+4.87%
28	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	-6.41%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	-1.57%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	—	+0.45%
31	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.93%	—	+3.94%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.93%	—	-7.72%
33	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	-10.95%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.92%	—	-4.93%
35	ROP	Roper Technologies INC	Stock-Tech	0.88%	—	-1.03%
36	SPGI	S&p Global INC	Stock-Financials	0.88%	—	+0.07%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.86%	—	-0.84%
38	ZTS	Zoetis INC	Stock-Healthcare	0.85%	—	+1.09%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	-0.68%
40	AVGO	Broadcom Inc.	Stock-Tech	0.83%	—	-4.97%
41	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.83%	—	+4.16%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	+0.21%	-5.26%
43	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	—
44	✓	Invesco Financial Preferred ETF	ETF-Other	0.72%	—	-3.56%
45	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.72%	—	+1.41%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-0.72%
47	VMC	Vulcan Materials Co	Stock-Materials	0.69%	—	-4.50%
48	ACN	Accenture plc	Stock-Tech	0.68%	—	-11.02%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.67%	—	-63.09%
50	✓		Stock-Other	0.67%	—	-3.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+11.71%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+3.79%	Add
3	V	Visa Inc-class A Shares	+0.3%	-1.51%	Trim
4	META	Meta Platforms Inc-class A	+0.2%	-3.22%	Trim
5	LMT	Lockheed Martin CORP	+0.2%	+0.43%	Add
6	AAPL	Apple INC	+0.2%	-2.69%	Trim
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.72%	Add
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+9.87%	Add
9	TMO	Thermo Fisher Scientific INC	+0.1%	-1.19%	Trim
10	INTU	Intuit INC	+0.1%	+4.87%	Add
11	SHW	Sherwin-williams Co/the	+0.1%	+7.26%	Add
12	HD	Home Depot INC	+0.1%	-3.12%	Trim
13	VZ	Verizon Communications INC	+0.1%	-1.57%	Trim
14	ABBV	Abbvie INC	+0.1%	-10.95%	Trim
15	IBB	Ishares Biotechnology ETF	+0.1%	+0.02%	Add
16	QEMM	State Street Spdr Msci Emerg	+0.1%	+4.16%	Add
17	SMLV	Ss Spdr US Sc Low Vol Idx	+0.1%	+3.94%	Add
18	UNH	Unitedhealth Group INC	+0.1%	+1.53%	Add
19	GS	Goldman Sachs Group INC	+0.1%	-0.45%	Trim
20	MS	Morgan Stanley	+0.1%	+140.04%	Add
21	PEP	Pepsico INC	-0.1%	-0.78%	Trim
22	AMT	American Tower CORP	-0.1%	-7.01%	Trim
23	VMC	Vulcan Materials Co	-0.1%	-4.50%	Trim
24	VOD	Vodafone Group Plc-sp Adr	-0.1%	-28.73%	Trim
25	MMM	3m Co	-0.1%	-11.02%	Trim
26	AMAT	Applied Materials INC	-0.1%	-35.34%	Trim
27	BIIB	Biogen INC	-0.1%	-41.14%	Trim
28	COST	Costco Wholesale CORP	-0.1%	-10.01%	Trim
29	CAH	Cardinal Health INC	-0.1%	-32.99%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-12.19%	Trim
31	✓		-0.2%	-3.23%	Trim
32	KHC	Kraft Heinz Co/the	-0.2%	-12.95%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-7.72%	Trim
34	MDT	Medtronic plc	-0.2%	-6.41%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.3%	-43.99%	Trim
36	WAB	Wabtec CORP	-0.4%	-25.73%	Trim
37	WFC	Wells Fargo & Co	-0.4%	-37.02%	Trim
38	AKAM	Akamai Technologies INC	-0.5%	-80.16%	Trim
39	PYPL	Paypal Holdings INC	-0.9%	-63.09%	Trim
40	DD	DuPont de Nemours, Inc.	—	NEW	New buy
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	JD	Jd.com Inc-adr	—	NEW	New buy
43	DOW	Dow Chem Co	—	EXIT	Sold out
44	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
45	EFX	Equifax INC	—	EXIT	Sold out
46	DHI	Dr Horton INC	—	NEW	New buy
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	SBUX	Starbucks CORP	—	EXIT	Sold out
49	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
50	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy