Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 295
- +3 vs. Q3 2022
- Portfolio value
- $1.06B
- +$56.0M (+5.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 466,635 | $60.6M | 5.7% | −2,364−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,060,478 | $53.2M | 5.0% | +91,420+9.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 482,484 | $36.7M | 3.5% | −2,384−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 129,074 | $31.0M | 2.9% | +2,102+1.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 658,480 | $29.7M | 2.8% | +7,864+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 80,714 | $25.5M | 2.4% | −2,339−2.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 45,158 | $24.9M | 2.4% | −728−1.6% | Reduced | History |
| VVisa Inc. | Stock | 115,146 | $23.9M | 2.3% | +531+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 174,248 | $23.4M | 2.2% | −2,104−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 210,368 | $17.7M | 1.7% | −2,633−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 33,740 | $16.4M | 1.6% | +1,343+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 30,245 | $16.0M | 1.5% | +2,122+7.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,304 | $15.4M | 1.5% | +14,295+8.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 159,664 | $14.2M | 1.3% | +1,494+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 91,155 | $13.4M | 1.3% | −2,078−2.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 62,758 | $13.3M | 1.3% | +379+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 411,550 | $13.3M | 1.3% | +386+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 252,851 | $12.8M | 1.2% | −15,026−5.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 431,135 | $12.4M | 1.2% | −10,176−2.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 31,862 | $12.4M | 1.2% | −436−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,535 | $12.0M | 1.1% | −618−0.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 115,376 | $11.8M | 1.1% | −420.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,108 | $11.4M | 1.1% | −579−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 342,897 | $11.4M | 1.1% | −10,120−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,582 | $10.9M | 1.0% | +2,489+14.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,221 | $10.8M | 1.0% | +123+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 59,594 | $10.5M | 1.0% | −96−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,036 | $10.5M | 1.0% | −471−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 98,943 | $9.98M | 0.9% | −15,018−13.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 39,900 | $9.47M | 0.9% | +748+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,083 | $9.39M | 0.9% | +6,012+3.1% | Added | – |
| MSMorgan Stanley | Stock | 105,090 | $8.94M | 0.8% | −3,515−3.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 64,515 | $8.32M | 0.8% | −1,963−3.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 18,833 | $8.14M | 0.8% | +2,001+11.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 189,977 | $7.70M | 0.7% | +3,801+2.0% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 57,551 | $7.56M | 0.7% | +627+1.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 38,770 | $7.31M | 0.7% | +22,174+133.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,613 | $7.21M | 0.7% | −517−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 85,029 | $7.16M | 0.7% | −2,608−3.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 28,559 | $7.09M | 0.7% | +684+2.5% | Added | History |
| EQIXEquinix Inc | COM | 10,459 | $6.85M | 0.6% | +1,541+17.3% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 167,098 | $6.47M | 0.6% | −2,834−1.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,048 | $6.32M | 0.6% | −4,660−16.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 27,096 | $6.28M | 0.6% | +5,095+23.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 206,096 | $6.26M | 0.6% | −8,724−4.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 77,987 | $6.21M | 0.6% | −2,190−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,017 | $6.18M | 0.6% | −1,015−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 55,656 | $6.17M | 0.6% | +9,818+21.4% | Added | History |
| DHIHorton D R Inc | COM | 69,138 | $6.16M | 0.6% | −6,927−9.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 192,917 | $6.14M | 0.6% | +3,904+2.1% | Added | – |
| DISWalt Disney Co | Stock | 70,401 | $6.12M | 0.6% | −3,249−4.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 43,727 | $6.10M | 0.6% | −1,931−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,144 | $6.10M | 0.6% | −163−0.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 229,850 | $5.78M | 0.5% | +10,535+4.8% | Added | – |
| VMCVulcan Materials CO | COM | 32,434 | $5.68M | 0.5% | +1,837+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 16,607 | $5.59M | 0.5% | −3,608−17.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,535 | $5.42M | 0.5% | −53−0.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 53,182 | $5.40M | 0.5% | −634−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 21,720 | $5.31M | 0.5% | +585+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 47,744 | $5.27M | 0.5% | −2,562−5.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,453 | $5.16M | 0.5% | +1,133+13.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 101,603 | $4.83M | 0.5% | +568+0.6% | Added | – |
| DHRDanaher Corp | Stock | 17,886 | $4.75M | 0.4% | −523−2.8% | Reduced | History |
| MDTMedtronic plc | Stock | 61,051 | $4.75M | 0.4% | −15,552−20.3% | Reduced | History |
| ACNAccenture plc | Stock | 17,772 | $4.74M | 0.4% | −4,362−19.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,291 | $4.58M | 0.4% | −608−2.3% | Reduced | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 30,814 | $4.46M | 0.4% | −4,516−12.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,981 | $4.39M | 0.4% | −15,420−20.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,949 | $4.02M | 0.4% | +888+3.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,624 | $3.99M | 0.4% | −92−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 142,990 | $3.82M | 0.4% | −6,530−4.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 37,495 | $3.72M | 0.4% | +4,751+14.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 93,738 | $3.63M | 0.3% | +4,705+5.3% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 114,153 | $3.59M | 0.3% | +114,153 | New | History |
| WCNWaste Connections, Inc. | COM | 26,740 | $3.54M | 0.3% | +7,550+39.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,028 | $3.40M | 0.3% | −525−2.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 173,869 | $3.35M | 0.3% | +6,751+4.0% | Added | – |
| WSOWatsco Inc | COM | 13,243 | $3.30M | 0.3% | −3,815−22.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 16,036 | $3.29M | 0.3% | +103+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,848 | $3.23M | 0.3% | +480+1.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 67,471 | $3.21M | 0.3% | −597−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,283 | $3.16M | 0.3% | +295+1.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,663 | $3.01M | 0.3% | −17,211−45.4% | Reduced | History |
| HSYHershey Co | COM | 12,979 | $3.01M | 0.3% | +12,979 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 158,598 | $2.97M | 0.3% | −25,456−13.8% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 67,179 | $2.96M | 0.3% | −4,474−6.2% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 131,426 | $2.96M | 0.3% | −6,427−4.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,913 | $2.94M | 0.3% | +29,505+120.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 2,100 | $2.91M | 0.3% | +854+68.5% | Added | History |
| CMECME Group Inc. | COM | 16,315 | $2.74M | 0.3% | +64+0.4% | Added | History |
| XYLXylem Inc. | COM | 24,498 | $2.71M | 0.3% | −2,092−7.9% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 138,553 | $2.68M | 0.3% | +59,283+74.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,611 | $2.68M | 0.3% | +1,835+1.4% | Added | – |
| VZVerizon Communications Inc | Stock | 67,232 | $2.65M | 0.3% | −7,923−10.5% | Reduced | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 49,302 | $2.63M | 0.2% | −8,994−15.4% | Reduced | – |
| VRSNVerisign Inc | COM | 12,526 | $2.57M | 0.2% | −150−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 32,687 | $2.44M | 0.2% | −7,669−19.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,020 | $2.44M | 0.2% | +1,460+2.6% | Added | – |
| CCICrown Castle Inc. | REIT | 17,293 | $2.35M | 0.2% | −1,433−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,217 | $2.27M | 0.2% | −301−4.6% | Reduced | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 192,577 | $7.87M | 0.8% | History |
| TWTRTwitter, Inc. | COM | 32,656 | $1.43M | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,483 | $574.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,825 | $421.0K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,207 | $333.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,691 | $267.0K | <0.1% | – |
| SNPSSynopsys Inc | COM | 814 | $249.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 5,569 | $238.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,976 | $225.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,185 | $217.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,973 | $207.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,275 | $202.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,065 | $116.0K | <0.1% | History |
| Ecn Cap Corp Com26829L107 | Com | 15,515 | $52.0K | <0.1% | – |