Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 310
- +19 vs. Q3 2021
- Portfolio value
- $1.33B
- +$127.6M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 492,277 | $87.4M | 6.6% | −4,209−0.8% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 478,285 | $45.5M | 3.4% | +1,296+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 124,339 | $41.8M | 3.1% | +1,697+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 84,902 | $35.2M | 2.7% | −518−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 308,250 | $35.1M | 2.6% | +3,125+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,381 | $34.6M | 2.6% | +531+5.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 48,883 | $32.6M | 2.5% | −481−1.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 634,757 | $32.0M | 2.4% | −19,114−2.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 169,942 | $26.9M | 2.0% | +2,372+1.4% | Added | History |
| VVisa Inc. | Stock | 118,109 | $25.6M | 1.9% | −2,440−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 98,417 | $24.0M | 1.8% | −191−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,956 | $23.0M | 1.7% | +7+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 34,586 | $22.2M | 1.7% | −574−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 63,258 | $18.5M | 1.4% | +892+1.4% | Added | History |
| BACBank of America Corp | Stock | 406,667 | $18.1M | 1.4% | +13,165+3.3% | Added | History |
| SHWSherwin Williams Co | COM | 47,011 | $16.6M | 1.2% | −449−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 116,284 | $15.9M | 1.2% | −306−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,789 | $15.8M | 1.2% | −93−0.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 443,716 | $15.7M | 1.2% | +7,073+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 393,661 | $15.3M | 1.2% | +8,377+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,968 | $14.7M | 1.1% | +65+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,856 | $14.7M | 1.1% | −554−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,328 | $14.2M | 1.1% | −991−3.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 19,728 | $13.4M | 1.0% | +74+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 251,274 | $12.8M | 1.0% | +16,761+7.1% | Added | – |
| PGProcter & Gamble Co | Stock | 74,794 | $12.2M | 0.9% | −131−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 69,939 | $12.1M | 0.9% | −2,980−4.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 389,387 | $11.9M | 0.9% | −35,387−8.3% | Reduced | – |
| DISWalt Disney Co | Stock | 76,658 | $11.9M | 0.9% | +864+1.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 191,872 | $11.6M | 0.9% | +6,266+3.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 30,512 | $11.3M | 0.9% | +1,175+4.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,948 | $11.0M | 0.8% | −3,585−10.4% | Reduced | History |
| XYLXylem Inc. | COM | 91,625 | $11.0M | 0.8% | +6,362+7.5% | Added | History |
| ACNAccenture plc | Stock | 25,608 | $10.6M | 0.8% | −662−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,896 | $10.6M | 0.8% | −449−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,859 | $10.6M | 0.8% | +309+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,582 | $10.4M | 0.8% | −194−5.1% | Reduced | History |
| DHIHorton D R Inc | COM | 95,650 | $10.4M | 0.8% | +9,583+11.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,254 | $9.65M | 0.7% | +13,130+8.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,128 | $9.48M | 0.7% | +853+1.4% | Added | – |
| RTXRTX Corp | Stock | 109,723 | $9.44M | 0.7% | +14,971+15.8% | Added | History |
| MSMorgan Stanley | Stock | 95,674 | $9.39M | 0.7% | +16,662+21.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,037 | $9.32M | 0.7% | +3,517+4.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77,152 | $9.28M | 0.7% | +1,134+1.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 18,430 | $9.06M | 0.7% | −170−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,802 | $8.80M | 0.7% | −590−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,477 | $8.77M | 0.7% | −210−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 60,541 | $8.44M | 0.6% | +977+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 85,883 | $8.19M | 0.6% | +2,308+2.8% | Added | – |
| MDTMedtronic plc | Stock | 78,503 | $8.12M | 0.6% | −1,271−1.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 36,156 | $8.06M | 0.6% | +14,398+66.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 12,543 | $7.47M | 0.6% | +657+5.5% | Added | History |
| EQIXEquinix Inc | COM | 8,718 | $7.37M | 0.6% | +387+4.6% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 156,074 | $7.17M | 0.5% | +8,836+6.0% | Added | – |
| ECLEcolab Inc. | Stock | 29,945 | $7.03M | 0.5% | +836+2.9% | Added | History |
| VMCVulcan Materials CO | COM | 33,008 | $6.85M | 0.5% | +1,270+4.0% | Added | History |
| TJXTJX Companies Inc | Stock | 87,771 | $6.66M | 0.5% | −1,219−1.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 175,202 | $6.33M | 0.5% | +12,467+7.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,016 | $6.23M | 0.5% | +1,461+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 27,623 | $6.21M | 0.5% | +547+2.0% | Added | History |
| DHRDanaher Corp | Stock | 18,817 | $6.19M | 0.5% | −108−0.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,803 | $6.18M | 0.5% | +147+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 10,152 | $6.12M | 0.5% | −257−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 316,693 | $5.96M | 0.4% | +6,013+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 22,045 | $5.91M | 0.4% | −627−2.8% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 195,556 | $5.79M | 0.4% | +8,156+4.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 44,687 | $5.79M | 0.4% | +795+1.8% | Added | History |
| SYKStryker Corp | Stock | 21,242 | $5.68M | 0.4% | −758−3.4% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 33,946 | $5.62M | 0.4% | +9,013+36.1% | Added | – |
| MNSTMonster Beverage Corp | COM | 56,606 | $5.44M | 0.4% | +1,896+3.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,947 | $5.29M | 0.4% | +5,785+25.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 93,530 | $5.10M | 0.4% | −554−0.6% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 82,882 | $5.09M | 0.4% | −2,180−2.6% | Reduced | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 75,209 | $5.09M | 0.4% | −3,867−4.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 17,506 | $4.94M | 0.4% | −30−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 19,375 | $4.86M | 0.4% | +2,271+13.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,849 | $4.82M | 0.4% | +10,147+13.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,465 | $4.77M | 0.4% | −189−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 91,636 | $4.76M | 0.4% | −11,618−11.3% | Reduced | History |
| WSOWatsco Inc | COM | 14,212 | $4.45M | 0.3% | +3,357+30.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 67,545 | $4.28M | 0.3% | +1,437+2.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 78,799 | $4.16M | 0.3% | +7,250+10.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 76,570 | $4.03M | 0.3% | +1,578+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,357 | $3.99M | 0.3% | +137+1.0% | Added | History |
| CCICrown Castle Inc. | REIT | 18,508 | $3.86M | 0.3% | −120−0.6% | Reduced | History |
| VRSNVerisign Inc | COM | 14,613 | $3.71M | 0.3% | −288−1.9% | Reduced | History |
| CMECME Group Inc. | COM | 15,956 | $3.65M | 0.3% | +138+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,815 | $3.64M | 0.3% | −280−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 145,424 | $3.63M | 0.3% | +4,311+3.1% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 131,206 | $3.37M | 0.3% | +2,994+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 22,249 | $3.22M | 0.2% | +1,422+6.8% | Added | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 112,774 | $3.18M | 0.2% | +112,774 | New | – |
| MRKMerck & Co., Inc. | Stock | 41,351 | $3.17M | 0.2% | +2,029+5.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,903 | $3.06M | 0.2% | +1,635+26.1% | Added | History |
| ABTAbbott Laboratories | Stock | 21,030 | $2.96M | 0.2% | +478+2.3% | Added | History |
| TAT&T Inc. | Stock | 117,650 | $2.89M | 0.2% | −33,433−22.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,671 | $2.86M | 0.2% | −1,778−3.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,673 | $2.84M | 0.2% | +731+1.9% | Added | – |
| SHOPShopify Inc. | Stock | 2,046 | $2.82M | 0.2% | +64+3.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,834 | $2.81M | 0.2% | +1,539+6.3% | Added | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 1,927 | $269.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,214 | $206.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,397 | $204.0K | <0.1% | History |