Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 302
- −8 vs. Q4 2021
- Portfolio value
- $1.22B
- −$105.2M (−7.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 479,901 | $83.8M | 6.9% | −12,376−2.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 477,503 | $42.5M | 3.5% | −782−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 122,419 | $37.7M | 3.1% | −1,920−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 687,322 | $34.6M | 2.8% | +52,565+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,413 | $33.9M | 2.8% | +32+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 623,207 | $33.6M | 2.7% | +6,707+1.1% | AddedConverted for a 2-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 47,153 | $27.9M | 2.3% | −1,730−3.5% | Reduced | History |
| VVisa Inc. | Stock | 116,480 | $25.8M | 2.1% | −1,629−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 84,457 | $25.3M | 2.1% | −445−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 176,551 | $24.1M | 2.0% | +6,609+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,959 | $22.2M | 1.8% | +30.0% | Added | History |
| ZTSZoetis Inc. | Stock | 95,815 | $18.1M | 1.5% | −2,602−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 406,091 | $16.7M | 1.4% | −576−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 33,714 | $16.2M | 1.3% | −872−2.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 62,268 | $15.6M | 1.3% | −990−1.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 114,820 | $15.2M | 1.2% | −1,464−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 403,328 | $14.8M | 1.2% | +9,667+2.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 447,151 | $14.6M | 1.2% | +3,435+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 27,846 | $14.2M | 1.2% | −482−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,567 | $14.1M | 1.2% | −1,289−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,260 | $14.1M | 1.2% | +292+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,057 | $13.7M | 1.1% | +109+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 27,299 | $12.4M | 1.0% | −490−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 74,761 | $11.4M | 0.9% | −330.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 67,697 | $11.3M | 0.9% | −2,242−3.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 19,940 | $11.2M | 0.9% | +212+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 219,865 | $11.1M | 0.9% | −31,409−12.5% | Reduced | – |
| RTXRTX Corp | Stock | 110,906 | $11.0M | 0.9% | +1,183+1.1% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 193,440 | $10.9M | 0.9% | +1,568+0.8% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 357,479 | $10.9M | 0.9% | −31,908−8.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 60,453 | $10.7M | 0.9% | −1,443−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 76,722 | $10.5M | 0.9% | +64+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 41,163 | $10.3M | 0.8% | −5,848−12.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,302 | $10.3M | 0.8% | +443+2.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,918 | $10.2M | 0.8% | +47,069+54.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,545 | $9.86M | 0.8% | −37−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,517 | $9.66M | 0.8% | −285−1.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,839 | $9.60M | 0.8% | +11,585+7.2% | Added | – |
| MSMorgan Stanley | Stock | 105,256 | $9.20M | 0.8% | +9,582+10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 184,842 | $8.75M | 0.7% | +2,768+1.5% | AddedConverted for a 2-for-1 split | – |
| MDTMedtronic plc | Stock | 76,676 | $8.51M | 0.7% | −1,827−2.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 63,549 | $8.42M | 0.7% | +3,008+5.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,521 | $8.39M | 0.7% | +3,369+4.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 17,446 | $8.24M | 0.7% | −984−5.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 87,952 | $8.23M | 0.7% | +2,069+2.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 30,110 | $8.20M | 0.7% | −402−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 24,138 | $8.14M | 0.7% | −1,470−5.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 60,901 | $7.93M | 0.6% | −1,227−2.0% | Reduced | – |
| XYLXylem Inc. | COM | 91,068 | $7.76M | 0.6% | −557−0.6% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,541 | $7.55M | 0.6% | +1,385+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,910 | $7.44M | 0.6% | −106−0.2% | Reduced | History |
| DHIHorton D R Inc | COM | 96,560 | $7.20M | 0.6% | +910+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 162,585 | $7.12M | 0.6% | +6,511+4.2% | Added | – |
| AMGNAmgen Inc | Stock | 27,365 | $6.62M | 0.5% | −258−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 8,716 | $6.46M | 0.5% | −20.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 178,837 | $6.11M | 0.5% | +3,635+2.1% | Added | – |
| VMCVulcan Materials CO | COM | 32,794 | $6.02M | 0.5% | −214−0.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 203,515 | $5.66M | 0.5% | +7,959+4.1% | Added | – |
| SYKStryker Corp | Stock | 21,128 | $5.65M | 0.5% | −114−0.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 13,471 | $5.57M | 0.5% | +928+7.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 27,041 | $5.55M | 0.5% | −762−2.7% | Reduced | – |
| DHRDanaher Corp | Stock | 18,610 | $5.46M | 0.4% | −207−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 313,913 | $5.31M | 0.4% | −2,780−0.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,171 | $5.24M | 0.4% | −874−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,707 | $5.19M | 0.4% | +1,350+10.1% | Added | History |
| TJXTJX Companies Inc | Stock | 84,447 | $5.12M | 0.4% | −3,324−3.8% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 97,055 | $5.06M | 0.4% | +3,525+3.8% | Added | – |
| WSOWatsco Inc | COM | 16,296 | $4.96M | 0.4% | +2,084+14.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 42,011 | $4.95M | 0.4% | −2,676−6.0% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 34,410 | $4.91M | 0.4% | +464+1.4% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 82,807 | $4.86M | 0.4% | −75−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 70,968 | $4.55M | 0.4% | −4,241−5.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 19,472 | $4.49M | 0.4% | +97+0.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,782 | $4.48M | 0.4% | −165−0.6% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 178,394 | $4.48M | 0.4% | +65,620+58.2% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 136,639 | $4.38M | 0.4% | +5,433+4.1% | Added | – |
| MNSTMonster Beverage Corp | COM | 54,866 | $4.38M | 0.4% | −1,740−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 82,750 | $4.21M | 0.3% | −8,886−9.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 148,973 | $4.13M | 0.3% | +3,549+2.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 76,848 | $4.08M | 0.3% | −1,951−2.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,197 | $4.07M | 0.3% | −11,280−24.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,252 | $4.04M | 0.3% | −213−1.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 17,088 | $3.95M | 0.3% | −418−2.4% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 157,898 | $3.93M | 0.3% | +4,758+3.1% | AddedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 46,358 | $3.83M | 0.3% | −313−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,135 | $3.80M | 0.3% | −17−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 67,605 | $3.77M | 0.3% | +60+0.1% | Added | History |
| CMECME Group Inc. | COM | 15,786 | $3.75M | 0.3% | −170−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,103 | $3.62M | 0.3% | +200+2.5% | Added | History |
| CCICrown Castle Inc. | REIT | 18,376 | $3.39M | 0.3% | −132−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,086 | $3.29M | 0.3% | −163−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,179 | $3.07M | 0.3% | +1,506+3.8% | Added | – |
| VRSNVerisign Inc | COM | 13,613 | $3.03M | 0.2% | −1,000−6.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 22,232 | $2.99M | 0.2% | +5,796+35.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 36,151 | $2.97M | 0.2% | −5,200−12.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,367 | $2.70M | 0.2% | +533+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,879 | $2.68M | 0.2% | +7,087+14.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,924 | $2.60M | 0.2% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 18,495 | $2.58M | 0.2% | +1,349+7.9% | Added | History |
| TAT&T Inc. | Stock | 108,605 | $2.57M | 0.2% | −9,045−7.7% | Reduced | History |
Sold out since Q4 2021 (19)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| QDELQuidelOrtho Corp | COM | 2,775 | $375.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 998 | $327.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,867 | $326.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,670 | $320.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 412 | $296.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 632 | $277.0K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 4,431 | $273.0K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,443 | $257.0K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,558 | $250.0K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,611 | $241.0K | <0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 3,973 | $241.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,270 | $240.0K | <0.1% | History |
| AMEAmetek Inc | COM | 1,465 | $215.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 709 | $211.0K | <0.1% | History |
| SOSouthern Co | Stock | 3,013 | $207.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,153 | $205.0K | <0.1% | History |
| BABoeing Co | Stock | 1,002 | $202.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,820 | $201.0K | <0.1% | – |
| GELYFGeely Automobile Holdings Limited | COM | 18,200 | $49.0K | <0.1% | History |