Appleton Partners Inc/ma — Q2 2019 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q2 2019
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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.35%	—	+2.85%
2	AAPL	Apple INC	Stock-Tech	3.61%	-0.11%	+1.26%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.53%	—	+6.22%
4	V	Visa Inc-class A Shares	Stock-Financials	2.91%	-0.02%	-1.43%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.33%	+0.06%	+16.88%
6	HD	Home Depot INC	Stock-Consumer Disc	2.28%	—	+0.88%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-0.10%	-3.30%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	-0.02%	+3.51%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.95%	—	+3.16%
10	MSFT	Microsoft CORP	Stock-Tech	1.81%	—	+0.91%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.79%	-0.01%	+1.60%
12	AMT	American Tower CORP	Stock-Real Estate	1.66%	—	-0.37%
13	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.46%	-0.05%	+12.18%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	+5.07%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.41%	—	-8.27%
16	INTU	Intuit INC	Stock-Tech	1.36%	-0.12%	+1.30%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.33%	—	+0.67%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+2.08%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.25%	+0.01%	+18.20%
20	BAC	Bank Of America CORP	Stock-Financials	1.21%	—	+1.71%
21	ZTS	Zoetis INC	Stock-Healthcare	1.21%	—	+0.84%
22	ICE	Intercontinental Exchange In	Stock-Financials	1.16%	-0.32%	+2.98%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.16%	—	+3.11%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+2.04%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	+0.25%	-1.90%
26	ADBE	Adobe INC	Stock-Tech	1.02%	—	+3.99%
27	QEMM	State Street Spdr Msci Emerg	ETF-Other	1.00%	—	+8.49%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.99%	—	+2.55%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.97%	—	+4.73%
30	MDT	Medtronic plc	Stock-Healthcare	0.95%	—	+1.40%
31	ROP	Roper Technologies INC	Stock-Tech	0.89%	—	-1.32%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.88%	—	-0.41%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.84%	—	-0.33%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	+0.21%	+8.09%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+1.37%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+43.73%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+5.71%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.73%	+0.01%	+0.41%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	-0.13%
40	ACN	Accenture plc	Stock-Tech	0.71%	—	-2.73%
41	SIVBEUR	Svb Financial Group	Stock-Other	0.71%	—	+6.38%
42	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.64%	—	+6.58%
43	XYL	Xylem INC	Stock-Industrials	0.63%	—	+8.06%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-1.04%
45	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.59%	-0.59%	+12.37%
46	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+4.45%
47	VRSN	Verisign INC	Stock-Tech	0.57%	—	-0.05%
48	AVGO	Broadcom INC	Stock-Tech	0.56%	+0.05%	+2.23%
49	NFLX	Netflix INC	Stock-Comm Services	0.56%	-0.44%	+0.82%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	+0.06%	-0.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	+43.73%	Add
2	FISV	Fiserv INC	+0.3%	+277.31%	Add
3	SCHX	Schwab US Large-cap ETF	+0.3%	+16.88%	Add
4	LMT	Lockheed Martin CORP	+0.2%	+0.67%	Add
5	SCHF	Schwab Intl Equity ETF	+0.1%	+18.20%	Add
6	EL	Estee Lauder Companies-cl A	+0.1%	+35.71%	Add
7	MSFT	Microsoft CORP	+0.1%	+0.91%	Add
8	GSIE	Goldman Sachs Activebeta Int	+0.1%	+12.18%	Add
9	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+6.22%	Add
10	ICE	Intercontinental Exchange In	+0.1%	+2.98%	Add
11	STZ	Constellation Brands Inc-a	+0.1%	+4.73%	Add
12	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+32.61%	Add
13	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+32.81%	Add
14	PEP	Pepsico INC	+0.1%	+5.07%	Add
15	ZTS	Zoetis INC	+0.1%	+0.84%	Add
16	V	Visa Inc-class A Shares	+0.1%	-1.43%	Trim
17	AMZN	Amazon.com INC	+0.1%	+3.51%	Add
18	TMO	Thermo Fisher Scientific INC	+0.1%	+3.16%	Add
19	ADBE	Adobe INC	+0.1%	+3.99%	Add
20	COST	Costco Wholesale CORP	+0.1%	+3.11%	Add
21	UTXZ	United Tech CORP	+0.1%	+19.19%	Add
22	HD	Home Depot INC	0%	+0.88%	Add
23	XYL	Xylem INC	0%	+8.06%	Add
24	VRSN	Verisign INC	0%	-0.05%	Trim
25	JPME	JPM Diver Ret US Mc Equity	0%	+12.37%	Add
26	SCHA	Schwab US Small-cap ETF	0%	+14.35%	Add
27	QEMM	State Street Spdr Msci Emerg	0%	+8.49%	Add
28	MCD	Mcdonald's CORP	0%	+1.37%	Add
29	PYPL	Paypal Holdings INC	0%	-0.33%	Trim
30	SHW	Sherwin-williams Co/the	0%	+2.55%	Add
31	MDT	Medtronic plc	0%	+1.40%	Add
32	JPM	Jpmorgan Chase & Co	—	-3.30%	Trim
33	PG	Procter & Gamble Co/the	—	+2.04%	Add
34	BAC	Bank Of America CORP	0%	+1.71%	Add
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.60%	Add
36	AAPL	Apple INC	-0.1%	+1.26%	Add
37	PANW	Palo Alto Networks INC	-0.2%	+0.12%	Add
38	ABBV	Abbvie INC	-0.2%	-5.62%	Trim
39	JPST	Jpmorgan Ultra-short Income	-0.2%	+2.85%	Add
40	AGG	Ishares Core U.s. Aggregate	-0.2%	-33.07%	Trim
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-8.27%	Trim
42	CCL1EUR	Carnival CORP LTD	-0.3%	-49.22%	Trim
43	MMM	3m Co	-0.3%	-36.64%	Trim
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	VOX	Vanguard Communication Servi	—	NEW	New buy
50	CTVA	Corteva INC	—	NEW	New buy