| |
|
|
| Name: |
APPLETON PARTNERS INC/MA |
| City: |
SECURITY |
| State: |
ST |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
65 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$61.75 |
$41,179,000 |
663,535 |
3.2% |
3,851,000 |
1,693 |
0.024 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$25,307,000 |
166,209 |
1.96% |
2,024,000 |
1,000 |
0.003 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$512.81 |
$19,253,000 |
38,919 |
1.49% |
798,000 |
3,866 |
0.004 |
Health Care Plans |
|
|
MU |
Micron Technology Inc |
15 |
- |
$121.24 |
$17,448,000 |
147,998 |
1.35% |
7,178,000 |
27,654 |
0.013 |
Semiconductor - Memor... |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.15 |
$16,835,000 |
431,446 |
1.31% |
1,113,000 |
6,065 |
0.048 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
19 |
- |
$98.28 |
$15,277,000 |
162,241 |
1.19% |
583,000 |
4,661 |
0.009 |
Investment Brokerage ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
20 |
- |
$34.47 |
$15,020,000 |
438,032 |
1.17% |
819,000 |
3,234 |
0.41 |
N/A |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$169.04 |
$14,995,000 |
88,617 |
1.16% |
-2,214,000 |
1,428 |
0.019 |
Drugs - Generic |
|
|
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 |
- |
$120.62 |
$12,984,000 |
98,837 |
1.01% |
1,826,000 |
13,609 |
0.015 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.31 |
$12,886,000 |
249,735 |
1% |
771,000 |
10,204 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
27 |
- |
$253.38 |
$12,716,000 |
50,920 |
0.99% |
959,000 |
100 |
0.007 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
29 |
- |
$757.68 |
$12,519,000 |
15,168 |
0.97% |
972,000 |
831 |
0.013 |
Telecom Services - Do... |
|
|
ROP |
Roper Industries Inc |
31 |
- |
$523.50 |
$12,257,000 |
21,854 |
0.95% |
2,720,000 |
4,361 |
0.021 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
32 |
- |
$610.87 |
$11,905,000 |
19,602 |
0.92% |
4,406,000 |
4,199 |
0.004 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.79 |
$10,977,000 |
89,711 |
0.85% |
2,940,000 |
695 |
0.005 |
Entertainment - Diver... |
|
|
SCHA |
Schwab Strategic Trust |
38 |
- |
$48.03 |
$10,676,000 |
216,811 |
0.83% |
797,000 |
7,684 |
0.015 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
39 |
- |
$474.80 |
$10,499,000 |
21,935 |
0.81% |
2,593,000 |
5,046 |
0.013 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
40 |
- |
$330.58 |
$10,492,000 |
29,317 |
0.81% |
1,757,000 |
147 |
0.008 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
42 |
- |
$248.31 |
$10,074,000 |
42,737 |
0.78% |
101,000 |
985 |
0.026 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$133.40 |
$10,008,000 |
72,932 |
0.78% |
218,000 |
870 |
0.105 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$261.95 |
$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 |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,805.75 |
$8,616,000 |
2,375 |
0.67% |
1,355,000 |
328 |
0.005 |
Internet Software & S... |
|
|
JPSE |
Jpmorgan Diversified Return... |
53 |
- |
$0.00 |
$7,829,000 |
173,199 |
0.61% |
251,000 |
1,193 |
1.924 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$234.08 |
$7,523,000 |
29,749 |
0.58% |
1,928,000 |
5,568 |
0.014 |
Medical Laboratories ... |
|
|
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 |
- |
$55.46 |
$7,120,000 |
120,100 |
0.55% |
476,000 |
4,770 |
0.017 |
Beverage Soft Drinks... |
|
|
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 |
- |
$217.77 |
$6,379,000 |
24,496 |
0.5% |
4,082,000 |
15,062 |
0.011 |
Technical & System So... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
66 |
- |
$169.53 |
$6,333,000 |
34,981 |
0.49% |
937,000 |
1,767 |
0.001 |
Textile - Apparel Clo... |
|
|
LAG |
Lagardere S.C.A |
70 |
- |
$24.83 |
$6,039,000 |
238,874 |
0.47% |
498,000 |
22,772 |
0.018 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$310.15 |
$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 |
|
|
HERO |
Global X Video Games & Espo... |
76 |
- |
$0.00 |
$5,036,000 |
243,286 |
0.39% |
517,000 |
19,250 |
1.606 |
N/A |
|
|
WSO |
Watsco Inc |
81 |
- |
$479.26 |
$4,141,000 |
9,586 |
0.32% |
197,000 |
381 |
0.027 |
Building Materials Wh... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$4,126,000 |
68,575 |
0.32% |
519,000 |
45,697 |
0.002 |
Discount, Variety Stores |
|
|
PFFD |
Global X Us Preferred Etf |
84 |
- |
$0.00 |
$4,088,000 |
202,778 |
0.32% |
273,000 |
6,142 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
83 |
- |
$30.62 |
$4,088,000 |
138,423 |
0.32% |
289,000 |
1,241 |
0.396 |
N/A |
|
|
SCHH |
Schwab Us Reit |
85 |
- |
$19.53 |
$4,046,000 |
199,333 |
0.31% |
167,000 |
12,047 |
0.017 |
N/A |
|
|
CME |
CME Group Inc |
88 |
- |
$208.46 |
$3,497,000 |
16,241 |
0.27% |
163,000 |
412 |
0.005 |
Business Services |
|
|
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 |
- |
$21.20 |
$2,848,000 |
134,663 |
0.22% |
47,000 |
2,422 |
0.044 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$245.74 |
$2,750,000 |
11,006 |
0.21% |
224,000 |
149 |
0.006 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$80.34 |
$2,686,000 |
33,632 |
0.21% |
258,000 |
1,404 |
0.005 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
102 |
- |
$23.17 |
$2,558,000 |
109,045 |
0.2% |
93,000 |
3,623 |
0.105 |
N/A |
|
|
WELL |
Welltower Inc |
103 |
- |
$98.83 |
$2,459,000 |
26,319 |
0.19% |
209,000 |
1,365 |
0.005 |
REIT - Healthcare Fac... |
|
|
XLK |
SPDR Technology Sector |
106 |
- |
$205.54 |
$2,221,000 |
10,662 |
0.17% |
310,000 |
734 |
0.004 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
115 |
- |
$34.17 |
$1,473,000 |
44,679 |
0.11% |
146,000 |
1,105 |
0.006 |
Communication Equipment |
|
|
INVH |
Invitation Homes Inc. |
118 |
- |
$34.78 |
$1,407,000 |
39,503 |
0.11% |
188,000 |
3,770 |
0.006 |
N/A |
|
|
CTAS |
Cintas Corp |
130 |
- |
$700.27 |
$1,122,000 |
1,633 |
0.09% |
292,000 |
256 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
132 |
- |
$258.05 |
$1,093,000 |
4,206 |
0.08% |
503,000 |
1,718 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
137 |
- |
$59.81 |
$1,059,000 |
17,433 |
0.08% |
90,000 |
13,936 |
0.007 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
138 |
- |
$66.55 |
$1,040,000 |
15,435 |
0.08% |
446,000 |
5,853 |
0.001 |
N/A |
|
|
XLC |
Communication Services Sele... |
139 |
- |
$81.79 |
$1,036,000 |
12,686 |
0.08% |
138,000 |
331 |
0.001 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
147 |
- |
$35.92 |
$792,000 |
22,241 |
0.06% |
299,000 |
7,632 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
155 |
- |
$181.14 |
$732,000 |
4,006 |
0.06% |
55,000 |
36 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
157 |
- |
$79.30 |
$720,000 |
8,932 |
0.06% |
66,000 |
341 |
0.003 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
170 |
- |
$56.03 |
$606,000 |
10,620 |
0.05% |
253,000 |
4,241 |
0.008 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
178 |
- |
$0.00 |
$543,000 |
5,830 |
0.04% |
88,000 |
477 |
0.015 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
179 |
- |
$44.68 |
$541,000 |
12,866 |
0.04% |
78,000 |
997 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
198 |
- |
$26.32 |
$439,000 |
17,405 |
0.03% |
135,000 |
5,158 |
0.006 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
199 |
- |
$80.59 |
$437,000 |
5,466 |
0.03% |
48,000 |
315 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
202 |
- |
$478.74 |
$428,000 |
891 |
0.03% |
60,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
207 |
- |
$29.69 |
$405,000 |
14,589 |
0.03% |
169,000 |
5,875 |
0.008 |
N/A |
|
