Appleton Partners Inc/ma — Q4 2018 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q4 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 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.28%	—	+81.68%
2	AAPL	Apple INC	Stock-Tech	3.37%	-0.11%	-0.76%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.32%	—	-1.81%
4	V	Visa Inc-class A Shares	Stock-Financials	2.76%	-0.02%	-0.98%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.42%	-0.10%	+0.04%
6	HD	Home Depot INC	Stock-Consumer Disc	2.24%	—	-1.01%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	-0.02%	+3.87%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.95%	-0.01%	-5.65%
9	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.86%	—	+301.36%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.76%	+0.06%	-13.51%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.76%	—	+2.92%
12	MSFT	Microsoft CORP	Stock-Tech	1.63%	—	+2.97%
13	AMT	American Tower CORP	Stock-Real Estate	1.57%	—	+0.89%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	+0.25%	+0.57%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	+4.37%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-0.34%
17	INTU	Intuit INC	Stock-Tech	1.26%	-0.12%	+4.18%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.24%	-0.05%	+3.30%
19	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	-0.23%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.19%	-0.32%	+7.47%
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	—	-0.32%
22	ZTS	Zoetis INC	Stock-Healthcare	1.10%	—	+0.75%
23	MDT	Medtronic plc	Stock-Healthcare	1.06%	—	+2.31%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	-0.26%
25	SHW	Sherwin-williams Co/the	Stock-Materials	1.01%	—	+0.45%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.01%	—	-2.28%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	—	-39.10%
28	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.94%	—	+4.47%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.92%	—	+96.70%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.91%	—	-1.58%
31	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-1.17%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.91%	+0.01%	-13.02%
33	ADBE	Adobe INC	Stock-Tech	0.91%	—	-9.23%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	—	+103.01%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	+0.21%	+2.24%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-28.12%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	+2.76%
38	ROP	Roper Technologies INC	Stock-Tech	0.81%	—	+0.67%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	-2.71%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.78%	+0.01%	-0.75%
41	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	-0.63%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+4.99%
43	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	+14.99%
44	ACN	Accenture plc	Stock-Tech	0.68%	—	-1.21%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.06%	+1.47%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-2.03%
48	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.62%	—	+13.02%
49	SIVBEUR	Svb Financial Group	Stock-Other	0.62%	—	-7.99%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	—	+99.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+2.2%	+81.68%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.4%	+301.36%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+103.01%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+99.44%	Add
5	AMT	American Tower CORP	+0.3%	+0.89%	Add
6	VO	Vanguard Mid-cap ETF	+0.3%	+100.01%	Add
7	EA	Electronic Arts INC	+0.2%	+296.51%	Add
8	MSFT	Microsoft CORP	+0.1%	+2.97%	Add
9	INTU	Intuit INC	0%	+4.18%	Add
10	GSIE	Goldman Sachs Activebeta Int	—	+3.30%	Add
11	SHW	Sherwin-williams Co/the	0%	+0.45%	Add
12	COST	Costco Wholesale CORP	-0.1%	-2.28%	Trim
13	IWM	Ishares Russell 2000 ETF	-0.1%	+4.99%	Add
14	V	Visa Inc-class A Shares	-0.1%	-0.98%	Trim
15	ACN	Accenture plc	-0.1%	-1.21%	Trim
16	JPM	Jpmorgan Chase & Co	-0.1%	+0.04%	Add
17	BAC	Bank Of America CORP	-0.1%	-0.23%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-2.03%	Trim
19	CCL1EUR	Carnival CORP LTD	-0.1%	-0.84%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.1%	-14.00%	Trim
21	IBB	Ishares Biotechnology ETF	-0.1%	-0.75%	Trim
22	EOG	Eog Resources INC	-0.1%	-1.06%	Trim
23	DD	DuPont de Nemours, Inc.	-0.1%	-12.62%	Trim
24	TJX	Tjx Companies INC	-0.1%	+96.70%	Add
25	NFLX	Netflix INC	-0.1%	-0.66%	Trim
26	WAB	Wabtec CORP	-0.1%	-1.44%	Trim
27	NXPI	NXP Semiconductors N.V.	-0.1%	-26.28%	Trim
28	ADBE	Adobe INC	-0.2%	-9.23%	Trim
29	AVGO	Broadcom INC	-0.2%	-31.13%	Trim
30	VLO	Valero Energy CORP	-0.2%	-0.67%	Trim
31	SLB	Slb LTD	-0.2%	-19.14%	Trim
32	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-1.81%	Trim
33	HD	Home Depot INC	-0.2%	-1.01%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.65%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.2%	-13.02%	Trim
36	STZ	Constellation Brands Inc-a	-0.2%	-1.58%	Trim
37	LMT	Lockheed Martin CORP	-0.2%	-0.32%	Trim
38	AMZN	Amazon.com INC	-0.3%	+3.87%	Add
39	SCHX	Schwab US Large-cap ETF	-0.4%	-13.51%	Trim
40	SIVBEUR	Svb Financial Group	-0.4%	-7.99%	Trim
41	VMC	Vulcan Materials Co	-0.4%	-74.17%	Trim
42	GS	Goldman Sachs Group INC	-0.4%	-37.42%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.4%	-39.10%	Trim
44	META	Meta Platforms Inc-class A	-0.5%	-28.12%	Trim
45	AAPL	Apple INC	-1%	-0.76%	Trim
46	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy
47	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
48	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
49	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
50	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy