Appleton Partners Inc/ma — Q1 2020 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q1 2020
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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.17%	-0.11%	-3.75%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.15%	—	+1.49%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.58%	—	-0.09%
4	V	Visa Inc-class A Shares	Stock-Financials	2.91%	-0.02%	-3.94%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.86%	-0.02%	-0.80%
6	MSFT	Microsoft CORP	Stock-Tech	2.47%	—	+0.54%
7	HD	Home Depot INC	Stock-Consumer Disc	2.30%	—	-1.91%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.18%	+0.06%	-19.18%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.13%	—	-1.17%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-0.10%	+0.28%
11	AMT	American Tower CORP	Stock-Real Estate	1.90%	—	-0.87%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.58%	-0.01%	-4.07%
13	ZTS	Zoetis INC	Stock-Healthcare	1.50%	—	-0.25%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.45%	—	+2.31%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.43%	—	-2.65%
16	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.42%	-0.05%	+0.59%
17	INTU	Intuit INC	Stock-Tech	1.40%	-0.12%	-0.29%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	—	-4.86%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.31%	+0.01%	-0.51%
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.30%	—	+6.44%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	+0.21%	+2.46%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.29%	—	-4.50%
23	ICE	Intercontinental Exchange In	Stock-Financials	1.29%	-0.32%	+0.76%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	-0.56%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.26%	+0.25%	-2.11%
26	ADBE	Adobe INC	Stock-Tech	1.25%	—	-3.84%
27	SHW	Sherwin-williams Co/the	Stock-Materials	1.09%	—	-2.54%
28	BAC	Bank Of America CORP	Stock-Financials	1.04%	—	-1.21%
29	MDT	Medtronic plc	Stock-Healthcare	1.02%	—	+0.83%
30	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.93%	—	-0.42%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+4.33%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	+0.06%	-0.27%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	+3.04%
34	ROP	Roper Technologies INC	Stock-Tech	0.81%	—	-2.92%
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.77%	+0.01%	-2.17%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.75%	—	-13.13%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.75%	—	-5.29%
38	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	-2.19%
39	ACN	Accenture plc	Stock-Tech	0.69%	—	-2.56%
40	XYL	Xylem INC	Stock-Industrials	0.68%	—	+6.27%
41	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.64%	—	-8.17%
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.59%	—	+8.01%
43	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.58%	—	+5.11%
44	NFLX	Netflix INC	Stock-Comm Services	0.58%	-0.44%	-7.15%
45	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.57%	—	+1.39%
46	COLD	Americold Realty Trust INC	Stock-Real Estate	0.56%	—	+37.07%
47	SIVBEUR	Svb Financial Group	Stock-Other	0.55%	—	-2.69%
48	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-4.89%
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.54%	—	+3.83%
50	FISV	Fiserv INC	Stock-Other	0.54%	—	+2.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DHR	Danaher CORP	+0.3%	+195.91%	Add
2	AAPL	Apple INC	+0.3%	-3.75%	Trim
3	TMO	Thermo Fisher Scientific INC	+0.2%	-1.17%	Trim
4	ZTS	Zoetis INC	+0.2%	-0.25%	Trim
5	LMT	Lockheed Martin CORP	+0.2%	+2.31%	Add
6	INTU	Intuit INC	+0.1%	-0.29%	Trim
7	HD	Home Depot INC	+0.1%	-1.91%	Trim
8	ICE	Intercontinental Exchange In	+0.1%	+0.76%	Add
9	PG	Procter & Gamble Co/the	+0.1%	-0.56%	Trim
10	V	Visa Inc-class A Shares	+0.1%	-3.94%	Trim
11	PEP	Pepsico INC	+0.1%	-2.65%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-4.86%	Trim
13	GSLC	Goldman Activebeta US Lc ETF	+0.1%	-0.09%	Trim
14	UNH	Unitedhealth Group INC	+0.1%	-2.11%	Trim
15	MDT	Medtronic plc	0%	+0.83%	Add
16	HACKUSD	Etfmg Prime Cyber Security E	—	-8.17%	Trim
17	QEMM	State Street Spdr Msci Emerg	0%	-0.42%	Trim
18	ACN	Accenture plc	0%	-2.56%	Trim
19	GSIE	Goldman Sachs Activebeta Int	0%	+0.59%	Add
20	SHW	Sherwin-williams Co/the	0%	-2.54%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.07%	Trim
22	SCHF	Schwab Intl Equity ETF	-0.1%	-0.51%	Trim
23	JPME	JPM Diver Ret US Mc Equity	-0.1%	+1.10%	Add
24	GS	Goldman Sachs Group INC	-0.1%	-5.12%	Trim
25	IWM	Ishares Russell 2000 ETF	-0.1%	-4.32%	Trim
26	JPSE	JPM Diversified Rt Small Cap	-0.1%	-6.60%	Trim
27	BKNG	Booking Holdings INC	-0.1%	-17.30%	Trim
28	XLE	Ss Energy Select Sector	-0.1%	+8.90%	Add
29	SYY	Sysco CORP	-0.1%	-5.10%	Trim
30	C	Citigroup INC	-0.1%	-7.65%	Trim
31	PANW	Palo Alto Networks INC	-0.1%	-12.33%	Trim
32	FHI	Federated Hermes INC	-0.1%	-19.30%	Trim
33	DIS	Walt Disney Co/the	-0.1%	+4.33%	Add
34	NXPI	NXP Semiconductors N.V.	-0.1%	-33.30%	Trim
35	TJX	Tjx Companies INC	-0.1%	-13.13%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-5.25%	Trim
37	MTN	Vail Resorts INC	-0.2%	-77.05%	Trim
38	SCHA	Schwab US Small-cap ETF	-0.2%	-21.75%	Trim
39	MCD	Mcdonald's CORP	-0.2%	-31.65%	Trim
40	AVGO	Broadcom INC	-0.2%	-24.28%	Trim
41	SIVBEUR	Svb Financial Group	-0.2%	-2.69%	Trim
42	CSX	Csx CORP	-0.2%	-58.82%	Trim
43	VLO	Valero Energy CORP	-0.3%	-56.73%	Trim
44	BAC	Bank Of America CORP	-0.3%	-1.21%	Trim
45	JPM	Jpmorgan Chase & Co	-0.5%	+0.28%	Add
46	STZ	Constellation Brands Inc-a	-0.5%	-56.80%	Trim
47	SCHX	Schwab US Large-cap ETF	-0.5%	-19.18%	Trim
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	RTX 2.3 05-04-22	United Technologies CORP	—	NEW	New buy
50	LNC	Lincoln National CORP	—	EXIT	Sold out