Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 291
- +5 vs. Q2 2021
- Portfolio value
- $1.20B
- +$26.7M (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 496,486 | $70.3M | 5.9% | −5,793−1.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 476,989 | $41.0M | 3.4% | +599+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 122,642 | $34.6M | 2.9% | +2,283+1.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 653,871 | $33.2M | 2.8% | +50,886+8.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,850 | $32.4M | 2.7% | +78+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,125 | $31.7M | 2.6% | +7,234+2.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 49,364 | $28.2M | 2.3% | −761−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 85,420 | $28.0M | 2.3% | +192+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 167,570 | $27.4M | 2.3% | +5,836+3.6% | Added | History |
| VVisa Inc. | Stock | 120,549 | $26.9M | 2.2% | −326−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,949 | $21.2M | 1.8% | +53+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 98,608 | $19.1M | 1.6% | +131+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 35,160 | $19.0M | 1.6% | −561−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 393,502 | $16.7M | 1.4% | +4,258+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 62,366 | $16.6M | 1.4% | −267−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,882 | $16.1M | 1.3% | +149+0.5% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 436,643 | $14.9M | 1.2% | +4,453+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 385,284 | $14.9M | 1.2% | +9,245+2.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 116,590 | $13.4M | 1.1% | +451+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 47,460 | $13.3M | 1.1% | −1,327−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,903 | $13.3M | 1.1% | −1,312−4.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 424,774 | $13.0M | 1.1% | −127,614−23.1% | Reduced | – |
| DISWalt Disney Co | Stock | 75,794 | $12.8M | 1.1% | +1,780+2.4% | Added | History |
| SIVBSVB Financial Group | COM | 19,654 | $12.7M | 1.1% | −262−1.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,687 | $12.1M | 1.0% | −3,211−6.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 234,513 | $12.0M | 1.0% | +71,687+44.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 34,533 | $11.9M | 1.0% | +3,335+10.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,410 | $11.9M | 1.0% | −1,420−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,319 | $11.5M | 1.0% | −897−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 72,919 | $11.0M | 0.9% | −3,606−4.7% | Reduced | History |
| XYLXylem Inc. | COM | 85,263 | $10.5M | 0.9% | +1,459+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 74,925 | $10.5M | 0.9% | −1,522−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,776 | $10.1M | 0.8% | −120−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 62,345 | $10.1M | 0.8% | −803−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 79,774 | $10.0M | 0.8% | +354+0.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 185,606 | $9.93M | 0.8% | +9,496+5.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 61,275 | $9.91M | 0.8% | +1,566+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,124 | $9.15M | 0.8% | +27,910+23.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 29,337 | $8.80M | 0.7% | +1,013+3.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,520 | $8.76M | 0.7% | +3,737+4.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 76,018 | $8.49M | 0.7% | +15,189+25.0% | Added | History |
| ACNAccenture plc | Stock | 26,270 | $8.40M | 0.7% | −139−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 18,600 | $8.30M | 0.7% | +146+0.8% | Added | History |
| RTXRTX Corp | Stock | 94,752 | $8.14M | 0.7% | +6,245+7.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,392 | $7.85M | 0.7% | +460+2.9% | Added | History |
| MSMorgan Stanley | Stock | 79,012 | $7.69M | 0.6% | +12,365+18.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,550 | $7.54M | 0.6% | +167+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 83,575 | $7.31M | 0.6% | +2,357+2.9% | Added | – |
| DHIHorton D R Inc | COM | 86,067 | $7.23M | 0.6% | +3,730+4.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 59,564 | $7.15M | 0.6% | +1,319+2.3% | Added | History |
| EQIXEquinix Inc | COM | 8,331 | $6.58M | 0.5% | +249+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 147,238 | $6.37M | 0.5% | +9,699+7.1% | Added | – |
| NFLXNetflix Inc | Stock | 10,409 | $6.35M | 0.5% | +271+2.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 11,886 | $6.13M | 0.5% | +1,495+14.4% | Added | History |
| ECLEcolab Inc. | Stock | 29,109 | $6.07M | 0.5% | +5,576+23.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,656 | $6.05M | 0.5% | −284−1.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 162,735 | $5.94M | 0.5% | +6,242+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 310,680 | $5.89M | 0.5% | +46,031+17.4% | Added | – |
| TJXTJX Companies Inc | Stock | 88,990 | $5.87M | 0.5% | −5,430−5.8% | Reduced | History |
| SYKStryker Corp | Stock | 22,000 | $5.80M | 0.5% | +1,196+5.7% | Added | History |
| DHRDanaher Corp | Stock | 18,925 | $5.76M | 0.5% | −60−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 27,076 | $5.76M | 0.5% | +635+2.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 187,400 | $5.59M | 0.5% | +8,701+4.9% | Added | – |
| VZVerizon Communications Inc | Stock | 103,254 | $5.58M | 0.5% | −1,311−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,672 | $5.47M | 0.5% | −476−2.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 31,738 | $5.37M | 0.4% | +3,629+12.9% | Added | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 79,076 | $5.35M | 0.4% | −12,774−13.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 94,084 | $5.18M | 0.4% | +3,834+4.2% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 85,062 | $5.17M | 0.4% | −2,565−2.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 43,892 | $4.97M | 0.4% | −1,019−2.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 34,451 | $4.90M | 0.4% | +646+1.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 54,710 | $4.86M | 0.4% | +6,138+12.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,555 | $4.81M | 0.4% | +2,909+7.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,654 | $4.78M | 0.4% | −383−2.9% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 17,536 | $4.20M | 0.3% | +213+1.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,758 | $4.16M | 0.3% | +21,758 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 52,837 | $4.09M | 0.3% | −890−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 151,083 | $4.08M | 0.3% | +2,043+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,702 | $4.00M | 0.3% | +7,316+10.5% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,162 | $3.86M | 0.3% | +3,486+17.7% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 128,212 | $3.86M | 0.3% | +4,644+3.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,095 | $3.77M | 0.3% | −993−8.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,220 | $3.61M | 0.3% | +85+0.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 17,104 | $3.60M | 0.3% | +3,508+25.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 66,108 | $3.60M | 0.3% | −1,296−1.9% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 24,933 | $3.57M | 0.3% | +6,398+34.5% | Added | – |
| FISVFiserv Inc | Stock | 32,852 | $3.56M | 0.3% | −24,988−43.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 71,549 | $3.49M | 0.3% | +3,807+5.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 74,992 | $3.43M | 0.3% | +2,815+3.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 141,113 | $3.34M | 0.3% | +9,624+7.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 25,962 | $3.32M | 0.3% | +585+2.3% | Added | History |
| CCICrown Castle Inc. | REIT | 18,628 | $3.23M | 0.3% | +707+3.9% | Added | History |
| CMECME Group Inc. | COM | 15,818 | $3.06M | 0.3% | +480+3.1% | Added | History |
| VRSNVerisign Inc | COM | 14,901 | $3.06M | 0.3% | −873−5.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,322 | $2.95M | 0.2% | −708−1.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 100,234 | $2.91M | 0.2% | −81,241−44.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,827 | $2.90M | 0.2% | +1,031+5.2% | Added | History |
| WSOWatsco Inc | COM | 10,855 | $2.87M | 0.2% | +9,582+752.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,449 | $2.85M | 0.2% | −1,908−3.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,982 | $2.69M | 0.2% | +123+6.6% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,235 | $438.0K | <0.1% | – |
| NVSNovartis AG | ADR | 4,084 | $373.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,014 | $318.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,720 | $313.0K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,790 | $233.0K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,030 | $215.0K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 1,582 | $206.0K | <0.1% | History |