Appleton Partners Inc/ma — Q2 2020 13F Holdings

Name: Appleton Partners Inc/ma — 13F Holdings, Q2 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 257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.95%	-0.11%	-7.23%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.67%	—	+0.17%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.62%	—	-2.52%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.23%	-0.02%	-7.73%
5	V	Visa Inc-class A Shares	Stock-Financials	2.91%	-0.02%	-3.17%
6	MSFT	Microsoft CORP	Stock-Tech	2.77%	—	+0.52%
7	HD	Home Depot INC	Stock-Consumer Disc	2.58%	—	-3.35%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	2.31%	+0.06%	+1.13%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.31%	—	-1.82%
10	AMT	American Tower CORP	Stock-Real Estate	1.92%	—	-1.50%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	-0.10%	-0.88%
12	ZTS	Zoetis INC	Stock-Healthcare	1.56%	—	+3.56%
13	INTU	Intuit INC	Stock-Tech	1.53%	-0.12%	-1.48%
14	ADBE	Adobe INC	Stock-Tech	1.49%	—	+0.47%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.01%	-11.93%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	-0.98%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.34%	—	-0.69%
18	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.34%	-0.05%	-4.94%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	+0.25%	+0.52%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.28%	-0.32%	+1.10%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.26%	+0.01%	-3.31%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	+0.21%	-9.99%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-1.34%
24	SHW	Sherwin-williams Co/the	Stock-Materials	1.18%	—	-0.59%
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.17%	—	+0.63%
26	PYPL	Paypal Holdings INC	Stock-Financials	1.14%	—	-3.20%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.13%	—	-4.36%
28	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-9.91%
29	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	+0.11%
30	MDT	Medtronic plc	Stock-Healthcare	0.89%	—	-0.50%
31	ROP	Roper Technologies INC	Stock-Tech	0.85%	—	-1.92%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-2.93%
33	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.85%	—	-6.23%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.83%	+0.01%	-1.64%
35	ACN	Accenture plc	Stock-Tech	0.77%	—	-1.17%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-1.09%
37	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	-3.11%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.06%	-19.45%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	-1.86%
40	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.67%	—	-3.13%
41	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.61%	—	+1.61%
42	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	-0.86%
43	NFLX	Netflix INC	Stock-Comm Services	0.60%	-0.44%	-0.17%
44	XYL	Xylem INC	Stock-Industrials	0.60%	—	+2.15%
45	COLD	Americold Realty Trust INC	Stock-Real Estate	0.59%	—	+14.87%
46	AVGO	Broadcom INC	Stock-Tech	0.55%	+0.05%	+2.76%
47	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.54%	-0.59%	-2.10%
48	RTX	Rtx CORP	Stock-Industrials	0.53%	—	—
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.53%	—	+4.54%
50	EA	Electronic Arts INC	Stock-Comm Services	0.53%	—	-0.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Appleton Partners Inc/ma for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-7.23%	Trim
2	PYPL	Paypal Holdings INC	+0.4%	-3.20%	Trim
3	AMZN	Amazon.com INC	+0.4%	-7.73%	Trim
4	MSFT	Microsoft CORP	+0.3%	+0.52%	Add
5	HD	Home Depot INC	+0.3%	-3.35%	Trim
6	ADBE	Adobe INC	+0.2%	+0.47%	Add
7	TMO	Thermo Fisher Scientific INC	+0.2%	-1.82%	Trim
8	DHI	Dr Horton INC	+0.1%	+11.11%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+1.13%	Add
10	INTU	Intuit INC	+0.1%	-1.48%	Trim
11	SHW	Sherwin-williams Co/the	+0.1%	-0.59%	Trim
12	AVGO	Broadcom INC	+0.1%	+2.76%	Add
13	ACN	Accenture plc	+0.1%	-1.17%	Trim
14	ECL	Ecolab INC	+0.1%	+19.15%	Add
15	BAX	Baxter International INC	+0.1%	+60.51%	Add
16	EA	Electronic Arts INC	+0.1%	-0.62%	Trim
17	ZTS	Zoetis INC	+0.1%	+3.56%	Add
18	IBB	Ishares Biotechnology ETF	+0.1%	-1.64%	Trim
19	ABBV	Abbvie INC	+0.1%	-0.86%	Trim
20	PANW	Palo Alto Networks INC	+0.1%	-5.22%	Trim
21	EQIX	Equinix INC	+0.1%	+26.68%	Add
22	SCHA	Schwab US Small-cap ETF	+0.1%	+2.72%	Add
23	ILMN	Illumina INC	+0.1%	+0.48%	Add
24	GSLC	Goldman Activebeta US Lc ETF	0%	-2.52%	Trim
25	ROP	Roper Technologies INC	0%	-1.92%	Trim
26	ATVIEUR	Activision Blizzard INC	0%	-0.37%	Trim
27	UNH	Unitedhealth Group INC	0%	+0.52%	Add
28	HACKUSD	Etfmg Prime Cyber Security E	0%	-3.13%	Trim
29	COLD	Americold Realty Trust INC	0%	+14.87%	Add
30	DHR	Danaher CORP	0%	-0.87%	Trim
31	AMT	American Tower CORP	0%	-1.50%	Trim
32	NFLX	Netflix INC	0%	-0.17%	Trim
33	EL	Estee Lauder Companies-cl A	0%	+1.61%	Add
34	V	Visa Inc-class A Shares	0%	-3.17%	Trim
35	JPME	JPM Diver Ret US Mc Equity	0%	-2.10%	Trim
36	ICE	Intercontinental Exchange In	0%	+1.10%	Add
37	AMGN	Amgen INC	0%	-3.11%	Trim
38	BAC	Bank Of America CORP	0%	+0.11%	Add
39	DIS	Walt Disney Co/the	0%	-2.93%	Trim
40	SCHF	Schwab Intl Equity ETF	-0.1%	-3.31%	Trim
41	GOOG	Alphabet Inc-cl C	-0.1%	-9.99%	Trim
42	GSIE	Goldman Sachs Activebeta Int	-0.1%	-4.94%	Trim
43	PEP	Pepsico INC	-0.1%	-0.98%	Trim
44	LMT	Lockheed Martin CORP	-0.1%	-0.69%	Trim
45	JPST	Jpmorgan Ultra-short Income	-0.5%	+0.17%	Add
46	RTX	Rtx CORP	—	NEW	New buy
47	RTX 2.3 05-04-22	United Technologies CORP	—	EXIT	Sold out
48	JPHFUSD	JPM Diversified Alternatives	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out