Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 295
- 0 vs. Q4 2022
- Portfolio value
- $1.12B
- +$68.6M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 459,625 | $75.8M | 6.7% | −7,010−1.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,319,269 | $66.4M | 5.9% | +258,791+24.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 478,494 | $38.9M | 3.5% | −3,990−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 131,309 | $37.9M | 3.4% | +2,235+1.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 652,164 | $31.5M | 2.8% | −6,316−1.0% | Reduced | – |
| VVisa Inc. | Stock | 114,572 | $25.8M | 2.3% | −574−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,722 | $25.2M | 2.2% | −1,436−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 80,303 | $23.7M | 2.1% | −411−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 174,384 | $22.7M | 2.0% | +136+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 207,561 | $21.4M | 1.9% | −2,807−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 159,811 | $16.6M | 1.5% | +147+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,490 | $16.3M | 1.5% | +750+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 90,883 | $15.1M | 1.3% | −272−0.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 180,934 | $15.0M | 1.3% | +4,630+2.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 410,088 | $14.3M | 1.3% | −1,462−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 30,027 | $14.2M | 1.3% | −218−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 31,760 | $14.2M | 1.3% | −102−0.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 434,638 | $13.4M | 1.2% | +3,503+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 253,526 | $12.9M | 1.1% | +675+0.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 61,853 | $12.6M | 1.1% | −905−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,338 | $12.4M | 1.1% | −244−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 140,299 | $12.3M | 1.1% | +35,209+33.5% | Added | History |
| PEPPepsiCo Inc | Stock | 67,216 | $12.3M | 1.1% | +681+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 116,071 | $12.1M | 1.1% | +695+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 77,503 | $11.5M | 1.0% | +2,395+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,347 | $11.2M | 1.0% | −874−3.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,036 | $10.1M | 0.9% | +5,953+3.0% | Added | – |
| BACBank of America Corp | Stock | 342,992 | $9.81M | 0.9% | +950.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,360 | $9.62M | 0.9% | −3,676−16.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,453 | $9.37M | 0.8% | +859+1.4% | Added | History |
| RTXRTX Corp | Stock | 94,321 | $9.24M | 0.8% | −4,622−4.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 39,581 | $8.90M | 0.8% | −319−0.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 63,068 | $8.53M | 0.8% | −1,447−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 18,955 | $8.35M | 0.7% | +122+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 43,299 | $8.28M | 0.7% | +4,529+11.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 41,434 | $8.28M | 0.7% | −2,293−5.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 62,354 | $8.05M | 0.7% | +4,803+8.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 188,990 | $7.92M | 0.7% | −987−0.5% | Reduced | – |
| EQIXEquinix Inc | COM | 10,748 | $7.75M | 0.7% | +289+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 69,992 | $7.26M | 0.6% | −250.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 84,408 | $7.24M | 0.6% | −621−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 45,110 | $7.19M | 0.6% | +497+1.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 28,937 | $7.13M | 0.6% | +378+1.3% | Added | History |
| DISWalt Disney Co | Stock | 70,405 | $7.05M | 0.6% | +40.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 64,446 | $6.86M | 0.6% | +8,790+15.8% | Added | History |
| MCDMcDonalds Corp | Stock | 24,095 | $6.74M | 0.6% | +951+4.1% | Added | History |
| DHIHorton D R Inc | COM | 68,590 | $6.70M | 0.6% | −548−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 166,302 | $6.63M | 0.6% | −796−0.5% | Reduced | – |
| SYKStryker Corp | Stock | 23,000 | $6.57M | 0.6% | +1,280+5.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 196,933 | $6.40M | 0.6% | +4,016+2.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 207,046 | $6.30M | 0.6% | +950+0.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 27,277 | $6.16M | 0.5% | +181+0.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 235,319 | $6.07M | 0.5% | +5,469+2.4% | Added | – |
| TJXTJX Companies Inc | Stock | 77,079 | $6.04M | 0.5% | −908−1.2% | Reduced | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 31,675 | $5.82M | 0.5% | +861+2.8% | Added | – |
| MNSTMonster Beverage Corp | COM | 107,184 | $5.79M | 0.5% | +820+0.8% | AddedConverted for a 2-for-1 split | History |
| AMGNAmgen Inc | Stock | 23,283 | $5.63M | 0.5% | −765−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,964 | $5.59M | 0.5% | +3,220+6.7% | Added | History |
| VMCVulcan Materials CO | COM | 32,574 | $5.59M | 0.5% | +140+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,971 | $5.55M | 0.5% | +436+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,615 | $5.27M | 0.5% | −2,366−4.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 103,468 | $5.07M | 0.5% | +1,865+1.8% | Added | – |
| ACNAccenture plc | Stock | 17,546 | $5.01M | 0.4% | −226−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,309 | $4.69M | 0.4% | +18+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 9,972 | $4.60M | 0.4% | +519+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 11,892 | $4.58M | 0.4% | −4,715−28.4% | Reduced | History |
| MDTMedtronic plc | Stock | 55,470 | $4.47M | 0.4% | −5,581−9.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 42,708 | $4.45M | 0.4% | +5,213+13.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 102,059 | $4.36M | 0.4% | +8,321+8.9% | Added | – |
| WCNWaste Connections, Inc. | COM | 29,210 | $4.06M | 0.4% | +2,470+9.2% | Added | History |
| HSYHershey Co | COM | 15,404 | $3.92M | 0.3% | +2,425+18.7% | Added | History |
| WSOWatsco Inc | COM | 12,002 | $3.82M | 0.3% | −1,241−9.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,222 | $3.80M | 0.3% | +122+5.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,419 | $3.76M | 0.3% | +642+82.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 141,164 | $3.76M | 0.3% | −1,826−1.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,175 | $3.69M | 0.3% | −4,774−15.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,103 | $3.63M | 0.3% | −521−4.5% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 177,060 | $3.60M | 0.3% | +18,462+11.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 67,711 | $3.54M | 0.3% | +240+0.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 175,863 | $3.49M | 0.3% | +37,310+26.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 175,999 | $3.43M | 0.3% | +2,130+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,730 | $3.37M | 0.3% | +7,817+14.5% | Added | – |
| CMECME Group Inc. | COM | 17,435 | $3.34M | 0.3% | +1,120+6.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 16,574 | $3.30M | 0.3% | +538+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 22,320 | $3.29M | 0.3% | +37+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,905 | $3.17M | 0.3% | +1,057+2.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 24,787 | $3.16M | 0.3% | −241−1.0% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 65,094 | $3.11M | 0.3% | −2,085−3.1% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 89,048 | $2.90M | 0.3% | −25,105−22.0% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 136,445 | $2.90M | 0.3% | +5,019+3.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 131,290 | $2.73M | 0.2% | +679+0.5% | Added | – |
| VRSNVerisign Inc | COM | 12,493 | $2.64M | 0.2% | −33−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 67,690 | $2.63M | 0.2% | +458+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,890 | $2.62M | 0.2% | −130−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 46,691 | $2.60M | 0.2% | −2,611−5.3% | Reduced | – |
| BXBlackstone Inc. | COM | 28,867 | $2.54M | 0.2% | +4,019+16.2% | Added | History |
| TAT&T Inc. | Stock | 130,058 | $2.50M | 0.2% | +12,063+10.2% | Added | History |
| XYLXylem Inc. | COM | 23,757 | $2.49M | 0.2% | −741−3.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 31,845 | $2.45M | 0.2% | +3,605+12.8% | Added | History |
| DHRDanaher Corp | Stock | 9,688 | $2.44M | 0.2% | −8,198−45.8% | Reduced | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 20,663 | $3.01M | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 22,546 | $1.88M | 0.2% | History |
| SIVBSVB Financial Group | COM | 5,751 | $1.32M | 0.1% | History |
| LAMRLamar Advertising Co | REIT | 13,964 | $1.32M | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,592 | $665.0K | 0.1% | History |
| CCitigroup Inc | Stock | 8,233 | $372.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,065 | $332.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 8,450 | $307.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,876 | $299.0K | <0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,310 | $289.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,576 | $245.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,282 | $223.0K | <0.1% | History |
| EBAYeBay Inc | COM | 5,360 | $222.0K | <0.1% | History |
| Schwab Target 2035808509244 | SCHWAB MUTL FUNDS | 15,610 | $217.0K | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,348 | $213.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 401 | $206.0K | <0.1% | History |