Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 286
- +7 vs. Q1 2021
- Portfolio value
- $1.17B
- +$98.4M (+9.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 502,279 | $68.8M | 5.9% | −11,621−2.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 476,390 | $41.0M | 3.5% | −1,836−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,772 | $33.6M | 2.9% | −178−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 120,359 | $32.6M | 2.8% | −1,183−1.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 297,891 | $31.0M | 2.6% | +4,069+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 602,985 | $30.6M | 2.6% | +34,810+6.1% | Added | – |
| VVisa Inc. | Stock | 120,875 | $28.3M | 2.4% | −2,068−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 85,228 | $27.2M | 2.3% | −1,184−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 50,125 | $25.3M | 2.2% | −1,301−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 161,734 | $25.2M | 2.1% | −395−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,896 | $19.8M | 1.7% | +102+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 98,477 | $18.4M | 1.6% | −996−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 35,721 | $17.5M | 1.5% | −1,690−4.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 552,388 | $16.9M | 1.4% | +47,050+9.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 62,633 | $16.9M | 1.4% | −866−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,733 | $16.2M | 1.4% | −1,149−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 389,244 | $16.0M | 1.4% | +13,588+3.6% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 432,190 | $15.1M | 1.3% | −7,261−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 376,039 | $14.8M | 1.3% | −390.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 49,898 | $14.5M | 1.2% | −962−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,215 | $13.8M | 1.2% | −2,656−7.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 116,139 | $13.8M | 1.2% | −3,503−2.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 48,787 | $13.3M | 1.1% | −1,493−3.0% | ReducedConverted for a 3-for-1 split | History |
| DISWalt Disney Co | Stock | 74,014 | $13.0M | 1.1% | +1,982+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,216 | $12.1M | 1.0% | −2,224−6.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,198 | $11.8M | 1.0% | +155+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 76,525 | $11.3M | 1.0% | −5,961−7.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 19,916 | $11.1M | 0.9% | −385−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 27,830 | $11.0M | 0.9% | −1,336−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 63,148 | $10.4M | 0.9% | −1,554−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,447 | $10.3M | 0.9% | −1,994−2.5% | Reduced | History |
| XYLXylem Inc. | COM | 83,804 | $10.1M | 0.9% | +214+0.3% | Added | History |
| MDTMedtronic plc | Stock | 79,420 | $9.86M | 0.8% | −826−1.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 59,709 | $9.77M | 0.8% | +4,706+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,896 | $9.51M | 0.8% | −86−2.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 28,324 | $9.01M | 0.8% | +353+1.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 176,110 | $8.98M | 0.8% | +1,490+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,783 | $8.73M | 0.7% | +4,243+5.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 18,454 | $8.68M | 0.7% | −262−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 162,826 | $8.31M | 0.7% | +84,191+107.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,214 | $8.05M | 0.7% | +28,962+31.7% | Added | – |
| ACNAccenture plc | Stock | 26,409 | $7.79M | 0.7% | −774−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 88,507 | $7.55M | 0.6% | +6,795+8.3% | Added | History |
| DHIHorton D R Inc | COM | 82,337 | $7.44M | 0.6% | +4,828+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,383 | $7.33M | 0.6% | −336−2.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,829 | $7.31M | 0.6% | +21,332+54.0% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 81,218 | $7.13M | 0.6% | +1,244+1.6% | Added | – |
| COLDAmericold Realty Trust | COM | 181,475 | $6.87M | 0.6% | +9,680+5.6% | Added | History |
| EQIXEquinix Inc | COM | 8,082 | $6.49M | 0.6% | +516+6.8% | Added | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 91,850 | $6.45M | 0.5% | −13,688−13.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 26,441 | $6.45M | 0.5% | +447+1.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,940 | $6.41M | 0.5% | −902−3.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 58,245 | $6.41M | 0.5% | +1,229+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 94,420 | $6.37M | 0.5% | −4,775−4.8% | Reduced | History |
| FISVFiserv Inc | Stock | 57,840 | $6.18M | 0.5% | +4,811+9.1% | Added | History |
| MSMorgan Stanley | Stock | 66,647 | $6.11M | 0.5% | +15,916+31.4% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 137,539 | $6.11M | 0.5% | +7,915+6.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 15,932 | $5.91M | 0.5% | −853−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,565 | $5.86M | 0.5% | −933−0.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 156,493 | $5.74M | 0.5% | +11,856+8.2% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 10,391 | $5.50M | 0.5% | +1,952+23.1% | Added | History |
| SYKStryker Corp | Stock | 20,804 | $5.40M | 0.5% | +42+0.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 178,699 | $5.36M | 0.5% | +8,103+4.7% | Added | – |
| NFLXNetflix Inc | Stock | 10,138 | $5.36M | 0.5% | −684−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,148 | $5.35M | 0.5% | +696+3.1% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,627 | $5.32M | 0.5% | −2,385−2.6% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 53,727 | $5.13M | 0.4% | +1,642+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 264,649 | $5.11M | 0.4% | +25,823+10.8% | Added | – |
| DHRDanaher Corp | Stock | 18,985 | $5.09M | 0.4% | −859−4.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 90,250 | $4.97M | 0.4% | +3,519+4.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 13,037 | $4.95M | 0.4% | −977−7.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 28,109 | $4.89M | 0.4% | +940+3.5% | Added | History |
| EAElectronic Arts Inc. | COM | 33,805 | $4.86M | 0.4% | −646−1.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 23,533 | $4.85M | 0.4% | +3,422+17.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 41,646 | $4.69M | 0.4% | +575+1.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 44,911 | $4.65M | 0.4% | −1,715−3.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 48,572 | $4.44M | 0.4% | +2,167+4.7% | Added | History |
| TAT&T Inc. | Stock | 149,040 | $4.29M | 0.4% | +9,806+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,088 | $4.20M | 0.4% | −542−4.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 17,323 | $4.20M | 0.4% | −130−0.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,386 | $3.74M | 0.3% | +6,845+10.9% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 25,377 | $3.67M | 0.3% | +94+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,135 | $3.65M | 0.3% | +353+2.8% | Added | History |
| VRSNVerisign Inc | COM | 15,774 | $3.59M | 0.3% | −457−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 67,404 | $3.57M | 0.3% | +245+0.4% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 123,568 | $3.51M | 0.3% | +10,583+9.4% | Added | – |
| CCICrown Castle Inc. | REIT | 17,921 | $3.50M | 0.3% | −661−3.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 72,177 | $3.31M | 0.3% | +4,042+5.9% | Added | – |
| CMECME Group Inc. | COM | 15,338 | $3.26M | 0.3% | −9−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 131,489 | $3.22M | 0.3% | +10,444+8.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 13,596 | $3.18M | 0.3% | +5,285+63.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,676 | $3.18M | 0.3% | +1,007+5.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,357 | $3.18M | 0.3% | +1,228+2.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 67,742 | $3.17M | 0.3% | +1,152+1.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,030 | $3.11M | 0.3% | −191−0.5% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 18,535 | $2.91M | 0.2% | +1,326+7.7% | Added | – |
| WMTWalmart Inc. | Stock | 19,796 | $2.79M | 0.2% | +1,806+10.0% | Added | History |
| SHOPShopify Inc. | Stock | 1,859 | $2.72M | 0.2% | +109+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,286 | $2.68M | 0.2% | −62−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,970 | $2.63M | 0.2% | −3,895−7.1% | Reduced | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 2,090 | $344.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,620 | $267.0K | <0.1% | – |
| BIIBBiogen Inc. | COM | 910 | $255.0K | <0.1% | History |
| Ocado Group PLC Sponsored ADR674488101 | ADR | 3,775 | $212.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 782 | $210.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,273 | $203.0K | <0.1% | History |