Appleton Partners Inc/ma — Q1 2018 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q1 2018
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 260 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.66%	—	+0.02%
2	AAPL	Apple INC	Stock-Tech	3.64%	-0.11%	-1.73%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	-0.01%	-18.24%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.64%	-0.10%	+0.46%
5	V	Visa Inc-class A Shares	Stock-Financials	2.60%	-0.02%	-0.20%
6	HD	Home Depot INC	Stock-Consumer Disc	2.32%	—	-1.75%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	-0.02%	+2.18%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.69%	—	-5.66%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.63%	—	-0.53%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.56%	—	-3.53%
11	LMT	Lockheed Martin CORP	Stock-Industrials	1.50%	—	+0.92%
12	BAC	Bank Of America CORP	Stock-Financials	1.46%	—	+0.01%
13	AMT	American Tower CORP	Stock-Real Estate	1.45%	—	+0.66%
14	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	+0.04%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.39%	+0.06%	+105.65%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	+1.81%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	+0.98%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.23%	—	+1.52%
19	INTU	Intuit INC	Stock-Tech	1.13%	-0.12%	+3.03%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	+0.25%	+6.95%
21	GS	Goldman Sachs Group INC	Stock-Financials	1.07%	—	+0.80%
22	ICE	Intercontinental Exchange In	Stock-Financials	1.06%	-0.32%	+1.57%
23	SHW	Sherwin-williams Co/the	Stock-Materials	1.04%	—	-0.05%
24	ZTS	Zoetis INC	Stock-Healthcare	1.02%	—	+0.70%
25	QEMM	State Street Spdr Msci Emerg	ETF-Other	1.01%	—	+10.72%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	—	-0.63%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-1.28%
28	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.93%	-0.05%	+139.74%
29	ADBE	Adobe INC	Stock-Tech	0.92%	—	+1.25%
30	ROP	Roper Technologies INC	Stock-Tech	0.91%	—	+0.29%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	-14.66%
32	MDT	Medtronic plc	Stock-Healthcare	0.90%	—	+0.76%
33	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	+1.19%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	-0.23%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.88%	+0.01%	+0.96%
36	AVGO	Broadcom Inc.	Stock-Tech	0.82%	—	+5.30%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-0.88%
38	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.80%	—	-0.22%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	—	+0.83%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	+0.01%	+130.47%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	+0.21%	+3.62%
42	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.76%	—	+8.09%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-1.44%
44	SIVBEUR	Svb Financial Group	Stock-Other	0.72%	—	+1550.66%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.71%	—	-26.16%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.69%	—	-3.55%
47	ACN	Accenture plc	Stock-Tech	0.68%	—	-2.14%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	+4.64%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	+3.64%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.06%	+1.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.7%	+105.65%	Add
2	SIVBEUR	Svb Financial Group	+0.7%	+1550.66%	Add
3	GSIE	Goldman Sachs Activebeta Int	+0.5%	+139.74%	Add
4	SCHF	Schwab Intl Equity ETF	+0.4%	+130.47%	Add
5	AMZN	Amazon.com INC	+0.3%	+2.18%	Add
6	IAGG	Ishares Intl Aggregate Bond	+0.3%	+182.47%	Add
7	JPME	JPM Diver Ret US Mc Equity	+0.2%	+177.05%	Add
8	NFLX	Netflix INC	+0.2%	+0.41%	Add
9	JPSE	JPM Diversified Rt Small Cap	+0.2%	+193.64%	Add
10	ADBE	Adobe INC	+0.2%	+1.25%	Add
11	XYL	Xylem INC	+0.1%	+26.73%	Add
12	ZTS	Zoetis INC	+0.1%	+0.70%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+63.98%	Add
14	INTU	Intuit INC	+0.1%	+3.03%	Add
15	PANW	Palo Alto Networks INC	+0.1%	+0.05%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	-0.53%	Trim
17	QEMM	State Street Spdr Msci Emerg	+0.1%	+10.72%	Add
18	EW	Edwards Lifesciences CORP	+0.1%	+17.80%	Add
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+181.55%	Add
20	DPZ	Domino's Pizza INC	+0.1%	-3.78%	Trim
21	V	Visa Inc-class A Shares	+0.1%	-0.20%	Trim
22	MSFT	Microsoft CORP	+0.1%	+0.04%	Add
23	LMT	Lockheed Martin CORP	+0.1%	+0.92%	Add
24	JPM	Jpmorgan Chase & Co	0%	+0.46%	Add
25	VZ	Verizon Communications INC	-0.1%	-0.88%	Trim
26	IBND	State Street Spdr Bloomberg	-0.1%	-52.82%	Trim
27	XOM	Exxon Mobil CORP	-0.1%	-1.44%	Trim
28	JNJ	Johnson & Johnson	-0.1%	+1.81%	Add
29	WFC	Wells Fargo & Co	-0.1%	-7.84%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-22.38%	Trim
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	-33.13%	Trim
32	PEP	Pepsico INC	-0.2%	+0.98%	Add
33	VNQ	Vanguard Real Estate ETF	-0.2%	-43.09%	Trim
34	AAPL	Apple INC	-0.2%	-1.73%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.2%	-5.66%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.2%	-14.66%	Trim
37	PG	Procter & Gamble Co/the	-0.2%	-1.28%	Trim
38	KHC	Kraft Heinz Co/the	-0.2%	-22.34%	Trim
39	HD	Home Depot INC	-0.2%	-1.75%	Trim
40	META	Meta Platforms Inc-class A	-0.3%	-3.53%	Trim
41	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-26.16%	Trim
42	SMLV	Ss Spdr US Sc Low Vol Idx	-0.3%	-40.63%	Trim
43	SPGI	S&p Global INC	-0.7%	-78.71%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-18.24%	Trim
45	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
46	BKNG	Booking Holdings INC	—	NEW	New buy
47	BKNG	Booking Hldgs INC	—	EXIT	Sold out
48	ALB	Albemarle CORP	—	NEW	New buy
49	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
50	ICSH	Ishares Ultra Short Duration	—	NEW	New buy