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APPLETON PARTNERS INC/MA |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$68,798,000 |
401,200 |
5.34% |
-13,818,000 |
-27,906 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$51,117,000 |
121,499 |
3.97% |
3,570,000 |
-4,942 |
0.002 |
Application Software |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$100.38 |
$47,158,000 |
454,359 |
3.66% |
3,740,000 |
-8,472 |
0.306 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$60.28 |
$41,179,000 |
663,535 |
3.2% |
3,851,000 |
1,693 |
0.024 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$35,424,000 |
196,387 |
2.75% |
4,824,000 |
-5,009 |
0.002 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$32,633,000 |
646,836 |
2.53% |
-10,480,000 |
-211,485 |
0.072 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$32,273,000 |
161,121 |
2.5% |
3,377,000 |
-8,758 |
0.005 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$27,379,000 |
98,104 |
2.13% |
-60,000 |
-7,290 |
0.006 |
Business Services |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$26,168,000 |
68,218 |
2.03% |
1,374,000 |
-3,326 |
0.006 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$25,307,000 |
166,209 |
1.96% |
2,024,000 |
1,000 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$25,200,000 |
19,013 |
1.96% |
2,092,000 |
-1,688 |
0.005 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$95.74 |
$23,183,000 |
245,556 |
1.8% |
2,449,000 |
-1,750 |
0.008 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.60 |
$21,920,000 |
37,714 |
1.7% |
460,000 |
-2,716 |
0.01 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$19,253,000 |
38,919 |
1.49% |
798,000 |
3,866 |
0.004 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
15 |
- |
$114.84 |
$17,448,000 |
147,998 |
1.35% |
7,178,000 |
27,654 |
0.013 |
Semiconductor - Memor... |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$38.03 |
$16,835,000 |
431,446 |
1.31% |
1,113,000 |
6,065 |
0.048 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
17 |
- |
$636.55 |
$16,268,000 |
25,027 |
1.26% |
-801,000 |
-2,282 |
0.01 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$131.70 |
$15,716,000 |
114,358 |
1.22% |
216,000 |
-6,329 |
0.02 |
Business Services |
|
|
MS |
Morgan Stanley |
19 |
- |
$92.83 |
$15,277,000 |
162,241 |
1.19% |
583,000 |
4,661 |
0.009 |
Investment Brokerage ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
20 |
- |
$33.51 |
$15,020,000 |
438,032 |
1.17% |
819,000 |
3,234 |
0.41 |
N/A |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$158.42 |
$14,995,000 |
88,617 |
1.16% |
-2,214,000 |
1,428 |
0.019 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$13,744,000 |
104,162 |
1.07% |
2,328,000 |
-552 |
0.004 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$13,337,000 |
230,501 |
1.04% |
1,579,000 |
16,649 |
0.026 |
N/A |
|
|
BX |
Blackstone Group LP |
24 |
- |
$122.49 |
$12,984,000 |
98,837 |
1.01% |
1,826,000 |
13,609 |
0.015 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$51.80 |
$12,886,000 |
249,735 |
1% |
771,000 |
10,204 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$508.26 |
$12,788,000 |
24,448 |
0.99% |
765,000 |
-847 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
27 |
- |
$246.58 |
$12,716,000 |
50,920 |
0.99% |
959,000 |
100 |
0.007 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,186.97 |
$12,522,000 |
4,308 |
0.97% |
2,482,000 |
-82 |
0.015 |
Restaurants |
|
|
EQIX |
Equinix Inc |
29 |
- |
$731.61 |
$12,519,000 |
15,168 |
0.97% |
972,000 |
831 |
0.013 |
Telecom Services - Do... |
|
|
AJG |
Arthur J Gallagher & Co |
30 |
- |
$234.11 |
$12,328,000 |
49,305 |
0.96% |
843,000 |
-1,765 |
0.021 |
Insurance Brokers |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$526.78 |
$12,257,000 |
21,854 |
0.95% |
2,720,000 |
4,361 |
0.021 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
32 |
- |
$561.23 |
$11,905,000 |
19,602 |
0.92% |
4,406,000 |
4,199 |
0.004 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.29 |
$11,710,000 |
72,171 |
0.91% |
307,000 |
-5,645 |
0.003 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
34 |
- |
$306.45 |
$11,663,000 |
33,580 |
0.91% |
526,000 |
-2,127 |
0.013 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$11,547,000 |
304,519 |
0.9% |
857,000 |
-12,961 |
0.004 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$11,087,000 |
15,133 |
0.86% |
-268,000 |
-2,069 |
0.003 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.73 |
$10,977,000 |
89,711 |
0.85% |
2,940,000 |
695 |
0.005 |
Entertainment - Diver... |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$46.59 |
$10,676,000 |
216,811 |
0.83% |
797,000 |
7,684 |
0.015 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
39 |
- |
$480.45 |
$10,499,000 |
21,935 |
0.81% |
2,593,000 |
5,046 |
0.013 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
40 |
- |
$335.61 |
$10,492,000 |
29,317 |
0.81% |
1,757,000 |
147 |
0.008 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$10,251,000 |
58,573 |
0.8% |
-373,000 |
-3,981 |
0.004 |
Beverage Soft Drinks... |
|
|
VRSK |
Verisk Analytics, Inc. |
42 |
- |
$221.14 |
$10,074,000 |
42,737 |
0.78% |
101,000 |
985 |
0.026 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$126.49 |
$10,008,000 |
72,932 |
0.78% |
218,000 |
870 |
0.105 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
44 |
- |
$191.92 |
$10,007,000 |
52,274 |
0.78% |
628,000 |
-4,600 |
0.016 |
Waste Management |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
45 |
- |
$0.00 |
$9,230,000 |
181,911 |
0.72% |
-18,000 |
-355 |
0.046 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$9,124,000 |
60,450 |
0.71% |
406,000 |
-1,957 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$9,081,000 |
57,408 |
0.7% |
-392,000 |
-3,030 |
0.002 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$260.04 |
$9,027,000 |
33,217 |
0.7% |
1,535,000 |
2,226 |
0.02 |
Beverage - Wineries &... |
|
|
JPME |
Jpmorgan Diversified Return... |
49 |
- |
$0.00 |
$8,699,000 |
87,745 |
0.68% |
668,000 |
340 |
2.581 |
N/A |
|
|
VMC |
Vulcan Materials Co |
50 |
- |
$261.24 |
$8,667,000 |
31,757 |
0.67% |
1,086,000 |
-1,639 |
0.024 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,521.08 |
$8,616,000 |
2,375 |
0.67% |
1,355,000 |
328 |
0.005 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$291.42 |
$7,970,000 |
28,049 |
0.62% |
-1,602,000 |
-4,412 |
0.009 |
Networking & Communic... |
|
|
JPSE |
Jpmorgan Diversified Return... |
53 |
- |
$0.00 |
$7,829,000 |
173,199 |
0.61% |
251,000 |
1,193 |
1.924 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$7,698,000 |
42,276 |
0.6% |
903,000 |
-1,569 |
0.002 |
Drug Manufacturers - ... |
|
|
CP |
Canadian Pacific Railway Li... |
55 |
- |
$81.68 |
$7,690,000 |
87,215 |
0.6% |
685,000 |
-1,386 |
0.009 |
Railroads |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$234.88 |
$7,523,000 |
29,749 |
0.58% |
1,928,000 |
5,568 |
0.014 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$461.29 |
$7,473,000 |
16,430 |
0.58% |
-590,000 |
-1,359 |
0.006 |
Aerospace/Defense - M... |
|
|
ITR |
SPDR Series Trust |
58 |
- |
$32.16 |
$7,454,000 |
228,012 |
0.58% |
-98,000 |
-2,008 |
0.025 |
Closed - End Fund - Debt |
|
|
BIN |
Waste Connections, Inc |
59 |
- |
$163.48 |
$7,397,000 |
43,004 |
0.57% |
908,000 |
-468 |
0.016 |
Waste Management |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
60 |
- |
$0.00 |
$7,151,000 |
126,810 |
0.56% |
464,000 |
2,604 |
0.197 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$53.37 |
$7,120,000 |
120,100 |
0.55% |
476,000 |
4,770 |
0.017 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$96.36 |
$6,506,000 |
64,150 |
0.5% |
55,000 |
-4,621 |
0.005 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$88.25 |
$6,437,000 |
70,430 |
0.5% |
-595,000 |
-2,807 |
0.006 |
Specialty Eateries |
|
|
CNSWF |
Constellation Soft |
64 |
- |
$0.00 |
$6,391,000 |
2,337 |
0.5% |
2,331,000 |
703 |
0.011 |
N/A |
|
|
ADSK |
Autodesk Inc |
65 |
- |
$217.93 |
$6,379,000 |
24,496 |
0.5% |
4,082,000 |
15,062 |
0.011 |
Technical & System So... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
66 |
- |
$169.29 |
$6,333,000 |
34,981 |
0.49% |
937,000 |
1,767 |
0.001 |
Textile - Apparel Clo... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$6,143,000 |
14,607 |
0.48% |
585,000 |
-976 |
0.001 |
Property & Casualty I... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
68 |
- |
$30.83 |
$6,079,000 |
197,178 |
0.47% |
-174,000 |
-7,221 |
0.252 |
N/A |
|
|
DHI |
DR Horton Inc |
69 |
- |
$145.33 |
$6,072,000 |
36,900 |
0.47% |
-1,514,000 |
-13,012 |
0.01 |
Residential Construct... |
|
|
LAG |
Lagardere S.C.A |
70 |
- |
$24.62 |
$6,039,000 |
238,874 |
0.47% |
498,000 |
22,772 |
0.018 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$5,775,000 |
20,313 |
0.45% |
5,000 |
279 |
0.003 |
Biotechnology |
|
|
IAGG |
Ishares International Aggre... |
72 |
- |
$0.00 |
$5,632,000 |
112,756 |
0.44% |
85,000 |
1,380 |
0.125 |
N/A |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$186.16 |
$5,450,000 |
28,019 |
0.42% |
-65,000 |
-1,562 |
0.019 |
Confectioners |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$5,441,000 |
19,296 |
0.42% |
-1,098,000 |
-2,757 |
0.003 |
Restaurants |
|
|
AMT |
American Tower Corp |
75 |
- |
$171.69 |
$5,192,000 |
26,275 |
0.4% |
-582,000 |
-471 |
0.005 |
Integrated Telecommun... |
|
|
HERO |
Global X Video Games & Espo... |
76 |
- |
$0.00 |
$5,036,000 |
243,286 |
0.39% |
517,000 |
19,250 |
1.606 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$5,002,000 |
43,032 |
0.39% |
502,000 |
-1,973 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
78 |
- |
$198.36 |
$4,781,000 |
22,733 |
0.37% |
-265,000 |
-2,408 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
79 |
- |
$308.01 |
$4,553,000 |
13,135 |
0.35% |
-374,000 |
-907 |
0.002 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$877.35 |
$4,228,000 |
4,679 |
0.33% |
1,714,000 |
-397 |
0 |
Semiconductor - Speci... |
|
|
WSO |
Watsco Inc |
81 |
- |
$443.21 |
$4,141,000 |
9,586 |
0.32% |
197,000 |
381 |
0.027 |
Building Materials Wh... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.16 |
$4,126,000 |
68,575 |
0.32% |
519,000 |
45,697 |
0.002 |
Discount, Variety Stores |
|
|
EMLP |
First Trust North American ... |
83 |
- |
$29.57 |
$4,088,000 |
138,423 |
0.32% |
289,000 |
1,241 |
0.396 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
84 |
- |
$0.00 |
$4,088,000 |
202,778 |
0.32% |
273,000 |
6,142 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
85 |
- |
$18.86 |
$4,046,000 |
199,333 |
0.31% |
167,000 |
12,047 |
0.017 |
N/A |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$3,947,000 |
5,073 |
0.31% |
817,000 |
-296 |
0.001 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$66.19 |
$3,527,000 |
53,722 |
0.27% |
18,000 |
-1,682 |
0.006 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
88 |
- |
$210.94 |
$3,497,000 |
16,241 |
0.27% |
163,000 |
412 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$477.56 |
$3,396,000 |
6,730 |
0.26% |
-1,529,000 |
-1,525 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$443.29 |
$3,372,000 |
6,944 |
0.26% |
788,000 |
-355 |
0 |
Internet Service Prov... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$79.74 |
$3,252,000 |
37,310 |
0.25% |
-582,000 |
-9,228 |
0.003 |
Medical Appliances & ... |
|
|
HACK |
Amplify Cybersecurity Etf |
92 |
- |
$63.39 |
$3,219,000 |
50,209 |
0.25% |
29,000 |
-2,599 |
0.152 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
93 |
- |
$0.00 |
$3,155,000 |
158,763 |
0.24% |
299,000 |
11,763 |
1.764 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
94 |
- |
$21.08 |
$2,848,000 |
134,663 |
0.22% |
47,000 |
2,422 |
0.044 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$510.77 |
$2,782,000 |
5,291 |
0.22% |
212,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$240.39 |
$2,750,000 |
11,006 |
0.21% |
224,000 |
149 |
0.006 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
97 |
- |
$194.15 |
$2,731,000 |
13,330 |
0.21% |
-108,000 |
-468 |
0.012 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.96 |
$2,686,000 |
33,632 |
0.21% |
258,000 |
1,404 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$427.57 |
$2,671,000 |
6,395 |
0.21% |
-320,000 |
-1,358 |
0.002 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
100 |
- |
$124.27 |
$2,610,000 |
19,909 |
0.2% |
336,000 |
-325 |
0.007 |
Credit Services |
|
