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Name: |
APPLETON PARTNERS INC/MA |
City: |
SECURITY |
State: |
ST |
Zip: |
02109 |
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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 |
- |
$183.05 |
$68,798,000 |
401,200 |
5.34% |
-13,818,000 |
-27,906 |
0.002 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$51,117,000 |
121,499 |
3.97% |
3,570,000 |
-4,942 |
0.002 |
Application Software |
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$102.80 |
$47,158,000 |
454,359 |
3.66% |
3,740,000 |
-8,472 |
0.306 |
N/A |
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$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 |
- |
$198.77 |
$32,273,000 |
161,121 |
2.5% |
3,377,000 |
-8,758 |
0.005 |
Domestic Money Center... |
|
V |
Visa Inc |
8 |
- |
$280.74 |
$27,379,000 |
98,104 |
2.13% |
-60,000 |
-7,290 |
0.006 |
Business Services |
|
HD |
Home Depot Inc |
9 |
- |
$346.43 |
$26,168,000 |
68,218 |
2.03% |
1,374,000 |
-3,326 |
0.006 |
Home Improvement Stores |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,332.80 |
$25,200,000 |
19,013 |
1.96% |
2,092,000 |
-1,688 |
0.005 |
Semiconductor- Broad... |
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.83 |
$23,183,000 |
245,556 |
1.8% |
2,449,000 |
-1,750 |
0.008 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$593.03 |
$21,920,000 |
37,714 |
1.7% |
460,000 |
-2,716 |
0.01 |
Medical Laboratories ... |
|
INTU |
Intuit Inc |
17 |
- |
$632.31 |
$16,268,000 |
25,027 |
1.26% |
-801,000 |
-2,282 |
0.01 |
Application Software |
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$133.99 |
$15,716,000 |
114,358 |
1.22% |
216,000 |
-6,329 |
0.02 |
Business Services |
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$13,744,000 |
104,162 |
1.07% |
2,328,000 |
-552 |
0.004 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
26 |
- |
$520.84 |
$12,788,000 |
24,448 |
0.99% |
765,000 |
-847 |
0 |
Closed - End Fund - E... |
|
CMG |
Chipotle Mexican Grill Inc |
28 |
- |
$3,239.23 |
$12,522,000 |
4,308 |
0.97% |
2,482,000 |
-82 |
0.015 |
Restaurants |
|
AJG |
Arthur J Gallagher & Co |
30 |
- |
$250.82 |
$12,328,000 |
49,305 |
0.96% |
843,000 |
-1,765 |
0.021 |
Insurance Brokers |
|
PG |
Procter & Gamble Co |
33 |
- |
$166.85 |
$11,710,000 |
72,171 |
0.91% |
307,000 |
-5,645 |
0.003 |
Cleaning Products |
|
SHW |
Sherwin Williams Co |
34 |
- |
$320.86 |
$11,663,000 |
33,580 |
0.91% |
526,000 |
-2,127 |
0.013 |
General Building Mate... |
|
BAC |
Bank of America Corp |
35 |
- |
$38.45 |
$11,547,000 |
304,519 |
0.9% |
857,000 |
-12,961 |
0.004 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$11,087,000 |
15,133 |
0.86% |
-268,000 |
-2,069 |
0.003 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
41 |
- |
$179.79 |
$10,251,000 |
58,573 |
0.8% |
-373,000 |
-3,981 |
0.004 |
Beverage Soft Drinks... |
|
RSG |
Republic Services Inc |
44 |
- |
$189.24 |
$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 |
- |
$168.65 |
$9,124,000 |
60,450 |
0.71% |
406,000 |
-1,957 |
0.001 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.91 |
$9,081,000 |
57,408 |
0.7% |
-392,000 |
-3,030 |
0.002 |
Drug Manufacturers - ... |
|
VMC |
Vulcan Materials Co |
50 |
- |
$272.07 |
$8,667,000 |
31,757 |
0.67% |
1,086,000 |
-1,639 |
0.024 |
General Building Mate... |
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$297.47 |
$7,970,000 |
28,049 |
0.62% |
-1,602,000 |
-4,412 |
0.009 |
Networking & Communic... |
|
ABBV |
Abbvie Inc. |
54 |
- |
$160.75 |
$7,698,000 |
42,276 |
0.6% |
903,000 |
-1,569 |
0.002 |
Drug Manufacturers - ... |
|
CP |
Canadian Pacific Railway Li... |
55 |
- |
$82.93 |
$7,690,000 |
87,215 |
0.6% |
685,000 |
-1,386 |
0.009 |
Railroads |
|
LMT |
Lockheed Martin Corp |
57 |
- |
$468.88 |
$7,473,000 |
16,430 |
0.58% |
-590,000 |
-1,359 |
0.006 |
Aerospace/Defense - M... |
|
ITR |
SPDR Series Trust |
58 |
- |
$32.33 |
$7,454,000 |
228,012 |
0.58% |
-98,000 |
-2,008 |
0.025 |
Closed - End Fund - Debt |
|
BIN |
Waste Connections, Inc |
59 |
- |
$167.38 |
$7,397,000 |
43,004 |
0.57% |
908,000 |
-468 |
0.016 |
Waste Management |
|
TJX |
TJX Companies Inc |
62 |
- |
$98.81 |
$6,506,000 |
64,150 |
0.5% |
55,000 |
-4,621 |
0.005 |
Discount, Variety Stores |
|
SBUX |
Starbucks Corp |
63 |
- |
$76.11 |
$6,437,000 |
70,430 |
0.5% |
-595,000 |
-2,807 |
0.006 |
Specialty Eateries |
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$412.05 |
$6,143,000 |
14,607 |
0.48% |
585,000 |
-976 |
0.001 |
Property & Casualty I... |
|
FLRN |
Spdr Barclays Investment Gr... |
68 |
- |
$30.76 |
$6,079,000 |
197,178 |
0.47% |
-174,000 |
-7,221 |
0.252 |
N/A |
|
DHI |
DR Horton Inc |
69 |
- |
$149.97 |
$6,072,000 |
36,900 |
0.47% |
-1,514,000 |
-13,012 |
0.01 |
Residential Construct... |
|
HSY |
Hershey Foods Corp |
73 |
- |
$204.78 |
$5,450,000 |
28,019 |
0.42% |
-65,000 |
-1,562 |
0.019 |
Confectioners |
|
MCD |
McDonalds Corp |
74 |
- |
$275.00 |
$5,441,000 |
19,296 |
0.42% |
-1,098,000 |
-2,757 |
0.003 |
Restaurants |
|
AMT |
American Tower Corp |
75 |
- |
$184.49 |
$5,192,000 |
26,275 |
0.4% |
-582,000 |
-471 |
0.005 |
Integrated Telecommun... |
|
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 |
- |
$204.31 |
$4,781,000 |
22,733 |
0.37% |
-265,000 |
-2,408 |
0.001 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
79 |
- |
$306.33 |
$4,553,000 |
13,135 |
0.35% |
-374,000 |
-907 |
0.002 |
Management Services |
|
NVDA |
NVIDIA Corporation |
80 |
- |
$898.78 |
$4,228,000 |
4,679 |
0.33% |
1,714,000 |
-397 |
0 |
Semiconductor - Speci... |
|
LLY |
Eli Lilly & Co |
86 |
- |
$760.00 |
$3,947,000 |
5,073 |
0.31% |
817,000 |
-296 |
0.001 |
Drug Manufacturers - ... |
|
XLU |
SPDR Utilities Select |
87 |
- |
$71.27 |
$3,527,000 |
53,722 |
0.27% |
18,000 |
-1,682 |
0.006 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
89 |
- |
$482.29 |
$3,396,000 |
6,730 |
0.26% |
-1,529,000 |
-1,525 |
0.001 |
Application Software |
|
FB |
Meta Platforms Inc |
90 |
- |
$476.20 |
$3,372,000 |
6,944 |
0.26% |
788,000 |
-355 |
0 |
Internet Service Prov... |
|
MDT |
Medtronic Plc |
91 |
- |
$82.84 |
$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 |
|
IVV |
iShares Core S&P 500 Etf |
95 |
- |
$523.39 |
$2,782,000 |
5,291 |
0.22% |
212,000 |
-89 |
0 |
Closed - End Fund - E... |
|
BR |
Broadridge Financial Soluti... |
97 |
- |
$195.69 |
$2,731,000 |
13,330 |
0.21% |
-108,000 |
-468 |
0.012 |
Business Services |
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$454.73 |
$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 |
|
VEA |
Vanguard Europe Pacific ETF |
101 |
- |
$49.56 |
$2,577,000 |
51,370 |
0.2% |
-227,000 |
-7,172 |
0.002 |
Closed - End Fund - F... |
|
TEL |
Te Connectivity Ltd |
104 |
- |
$144.94 |
$2,322,000 |
15,985 |
0.18% |
76,000 |
-3 |
0.005 |
Diversified Electronics |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
105 |
- |
$150.68 |
$2,267,000 |
14,631 |
0.18% |
86,000 |
-1,297 |
0.003 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
107 |
- |
$76.17 |
$2,120,000 |
26,115 |
0.16% |
136,000 |
-1,018 |
0.005 |
Food Wholesale |
|
IWR |
iShares Tr Rssll MidCap Indx |
108 |
- |
$82.41 |
$2,093,000 |
24,893 |
0.16% |
118,000 |
-515 |
0.007 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
110 |
- |
$104.74 |
$1,935,000 |
17,022 |
0.15% |
-49,000 |
-999 |
0.001 |
Drug Manufacturers - ... |
|
ADP |
Automatic Data Processing Inc |
111 |
- |
$246.86 |
$1,930,000 |
7,727 |
0.15% |
-140,000 |
-1,159 |
0.002 |
Business Software & S... |
|
PAYX |
Paychex Inc |
112 |
- |
$122.55 |
$1,669,000 |
13,589 |
0.13% |
-391,000 |
-3,703 |
0.004 |
Staffing & Outsourcin... |
|
SCHG |
Schwab Strategic Trust |
114 |
- |
$92.91 |
$1,607,000 |
17,336 |
0.12% |
140,000 |
-350 |
0.002 |
Closed - End Fund - Debt |
|
VRSN |
Verisign Inc |
116 |
- |
$171.23 |
$1,471,000 |
7,764 |
0.11% |
-396,000 |
-1,301 |
0.007 |
Internet Software & S... |
|
IUSB |
Ishares Core Total Usd Bond... |
117 |
- |
$0.00 |
$1,434,000 |
31,454 |
0.11% |
-101,000 |
-1,857 |
0.001 |
N/A |
|
QEMM |
Spdr Msci Emerging Markets ... |
119 |
- |
$59.08 |
$1,387,000 |
24,023 |
0.11% |
-116,000 |
-2,279 |
1.022 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
120 |
- |
$57.31 |
$1,345,000 |
22,935 |
0.1% |
-25,000 |
-1,475 |
0.005 |
Closed - End Fund - F... |
|
DOW |
DOW Inc |
121 |
- |
$59.41 |
$1,339,000 |
23,113 |
0.1% |
-34,000 |
-1,921 |
0.003 |
Diversified Chemicals |
|
MDLZ |
Mondelez International Inc |
122 |
- |
$71.20 |
$1,333,000 |
19,041 |
0.1% |
-303,000 |
-3,547 |
0.001 |
Food - Major Diversified |
|
VGT |
Vanguard I T VIPERS |
124 |
- |
$516.26 |
$1,272,000 |
2,425 |
0.1% |
84,000 |
-30 |
0 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
126 |
- |
$43.46 |
$1,214,000 |
29,063 |
0.09% |
-191,000 |
-5,120 |
0 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
127 |
- |
$259.92 |
$1,212,000 |
4,475 |
0.09% |
-18,000 |
-400 |
0.011 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
128 |
- |
$442.06 |
$1,171,000 |
2,636 |
0.09% |
67,000 |
-59 |
0.001 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
131 |
- |
$63.26 |
$1,094,000 |
17,878 |
0.08% |
-233,000 |
-4,634 |
0 |
Beverage Soft Drinks... |
|
INTC |
Intel Corp |
133 |
- |
$29.85 |
$1,088,000 |
24,636 |
0.08% |
-241,000 |
-1,817 |
0.001 |
Semiconductor- Broad... |
|
TXN |
Texas Instruments Inc |
134 |
- |
$187.05 |
$1,068,000 |
6,129 |
0.08% |
-63,000 |
-503 |
0.001 |
Semiconductor- Broad... |
|
IWF |
iShares Russell 1000 Growth |
135 |
- |
$336.67 |
$1,063,000 |
3,153 |
0.08% |
35,000 |
-237 |
0.001 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
136 |
- |
$235.03 |
$1,061,000 |
4,165 |
0.08% |
-280,000 |
-1,862 |
0.001 |
Home Improvement Stores |
|
UNP |
Union Pacific Corp |
140 |
- |
$247.40 |
$953,000 |
3,875 |
0.07% |
-90,000 |
-370 |
0.001 |
Railroads |
|
XLF |
SPDR Financial Sector |
141 |
- |
$41.83 |
$930,000 |
22,081 |
0.07% |
-2,000 |
-2,717 |
0 |
Closed - End Fund - E... |
|
YUM |
YUM! Brands Inc |
142 |
- |
$134.34 |
$923,000 |
6,654 |
0.07% |
12,000 |
-322 |
0.002 |
Restaurants |
|
IBM |
International Business Mach... |
143 |
- |
$167.15 |
$852,000 |
4,462 |
0.07% |
-200,000 |
-1,970 |
0.001 |
Diversified Computer ... |
|
ORCL |
Oracle Corp |
144 |
- |
$116.67 |
$850,000 |
6,763 |
0.07% |
-127,000 |
-2,505 |
0 |
Application Software |
|
CRM |
Salesforce.com Inc |
145 |
- |
$276.67 |
$804,000 |
2,669 |
0.06% |
67,000 |
-130 |
0 |
Internet Software & S... |
|
CVX |
Chevron Corp |
146 |
- |
$165.82 |
$792,000 |
5,019 |
0.06% |
-70,000 |
-757 |
0.002 |
Integrated Oil & Gas |
|
APH |
Amphenol Corp |
148 |
- |
$127.57 |
$783,000 |
6,784 |
0.06% |
-64,000 |
-1,765 |
0.001 |
Diversified Electronics |
|
EEM |
iShares MSCI Emrg Mkt Income |
149 |
- |
$42.50 |
$780,000 |
18,991 |
0.06% |
-20,000 |
-909 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
150 |
- |
$48.06 |
$776,000 |
15,541 |
0.06% |
-2,790,000 |
-55,036 |
0 |
Networking & Communic... |
|
VRTX |
Vertex Pharmaceuticals Inc |
151 |
- |
$422.78 |
$772,000 |
1,846 |
0.06% |
-68,000 |
-219 |
0.001 |
Drug Manufacturers - ... |
|
GIS |
General Mills Inc |
153 |
- |
$70.70 |
$761,000 |
10,881 |
0.06% |
-36,000 |
-1,357 |
0.002 |
Food - Major Diversified |
|
SDY |
streetTRACKS Series Trust -... |
154 |
- |
$131.39 |
$740,000 |
5,642 |
0.06% |
21,000 |
-108 |
0.004 |
Closed - End Fund - E... |
|
EOG |
EOG Resources Inc |
156 |
- |
$130.10 |
$727,000 |
5,684 |
0.06% |
-51,000 |
-752 |
0.001 |
Independent Oil & Gas |
|
EFAV |
Ishares Msci Eafe Minimum V... |
158 |
- |
$0.00 |
$710,000 |
10,010 |
0.06% |
-83,000 |
-1,432 |
0.007 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
159 |
- |
$218.71 |
$695,000 |
3,376 |
0.05% |
30,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
160 |
- |
$354.79 |
$694,000 |
1,895 |
0.05% |
-90,000 |
-757 |
0 |
Farm & Construction M... |
|
IWP |
iShares Tr Russell MidCap Gr |
161 |
- |
$110.32 |
$688,000 |
6,026 |
0.05% |
48,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
163 |
- |
$156.13 |
$674,000 |
3,949 |
0.05% |
131,000 |
-230 |
0.001 |
Oil & Gas Refining, P... |
|
CL |
Colgate Palmolive Co |
164 |
- |
$95.10 |
$650,000 |
7,217 |
0.05% |
-254,000 |
-4,127 |
0.001 |
Personal Products |
|
GE |
General Electric Co |
165 |
- |
$163.38 |
$645,000 |
3,677 |
0.05% |
167,000 |
-70 |
0 |
Conglomerates |
|