Appleton Partners Inc
- SEC CIK
- 0001055290
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 287
- −8 vs. Q1 2023
- Portfolio value
- $1.18B
- +$60.2M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 456,218 | $88.5M | 7.5% | −3,407−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,090,716 | $54.7M | 4.6% | −228,553−17.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 134,694 | $45.9M | 3.9% | +3,385+2.6% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 463,175 | $40.4M | 3.4% | −15,319−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 623,653 | $32.7M | 2.8% | −28,511−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 210,879 | $27.5M | 2.3% | +3,318+1.6% | Added | History |
| VVisa Inc. | Stock | 112,722 | $26.8M | 2.3% | −1,850−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 175,302 | $25.5M | 2.2% | +918+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 79,836 | $24.8M | 2.1% | −467−0.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 41,615 | $21.7M | 1.8% | −2,107−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 168,530 | $20.4M | 1.7% | +8,719+5.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 20,573 | $17.8M | 1.5% | +1,235+6.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 217,266 | $17.6M | 1.5% | +36,332+20.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 36,247 | $16.7M | 1.4% | +1,757+5.1% | Added | History |
| ZTSZoetis Inc. | Stock | 93,421 | $16.1M | 1.4% | +2,538+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,300 | $16.0M | 1.4% | +3,273+10.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 412,065 | $14.7M | 1.2% | +1,977+0.5% | Added | – |
| INTUIntuit Inc. | Stock | 31,161 | $14.3M | 1.2% | −599−1.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 432,416 | $13.6M | 1.1% | −2,222−0.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 118,061 | $13.3M | 1.1% | +1,990+1.7% | Added | History |
| MSMorgan Stanley | Stock | 147,606 | $12.6M | 1.1% | +7,307+5.2% | Added | History |
| PEPPepsiCo Inc | Stock | 67,091 | $12.4M | 1.0% | −125−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 241,387 | $12.2M | 1.0% | −12,139−4.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,279 | $12.1M | 1.0% | −68−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,245 | $11.6M | 1.0% | −1,258−1.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 58,777 | $11.4M | 1.0% | −3,076−5.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,704 | $11.0M | 0.9% | +16,668+8.1% | Added | – |
| SHWSherwin Williams Co | COM | 40,630 | $10.8M | 0.9% | +1,049+2.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 48,132 | $10.6M | 0.9% | +4,833+11.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,315 | $10.4M | 0.9% | −45−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,736 | $10.1M | 0.8% | +283+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,925 | $10.0M | 0.8% | +22,479+34.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 38,564 | $9.85M | 0.8% | −2,870−6.9% | Reduced | History |
| EQIXEquinix Inc | COM | 12,300 | $9.64M | 0.8% | +1,552+14.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 62,893 | $9.63M | 0.8% | −175−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 168,690 | $9.33M | 0.8% | +106,960+173.3% | Added | – |
| RTXRTX Corp | Stock | 94,236 | $9.23M | 0.8% | −85−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 18,844 | $9.06M | 0.8% | −111−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 310,583 | $8.91M | 0.8% | −32,409−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70,602 | $8.45M | 0.7% | +610+0.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 189,378 | $8.29M | 0.7% | +388+0.2% | Added | – |
| DHIHorton D R Inc | COM | 67,602 | $8.23M | 0.7% | −988−1.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 64,618 | $8.20M | 0.7% | +2,264+3.6% | Added | – |
| DHRDanaher Corp | Stock | 34,061 | $8.18M | 0.7% | +24,373+251.6% | Added | History |
| SYKStryker Corp | Stock | 25,957 | $7.92M | 0.7% | +2,957+12.9% | Added | History |
| VMCVulcan Materials CO | COM | 34,699 | $7.82M | 0.7% | +2,125+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 83,731 | $7.39M | 0.6% | −677−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 24,070 | $7.18M | 0.6% | −25−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 168,691 | $6.91M | 0.6% | +2,389+1.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 27,865 | $6.86M | 0.6% | +588+2.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 204,496 | $6.57M | 0.6% | +7,563+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,544 | $6.32M | 0.5% | +573+3.2% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 33,166 | $6.26M | 0.5% | +1,491+4.7% | Added | – |
| DISWalt Disney Co | Stock | 69,976 | $6.25M | 0.5% | −429−0.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 245,876 | $6.24M | 0.5% | +10,557+4.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 46,216 | $6.23M | 0.5% | +1,106+2.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 200,181 | $6.14M | 0.5% | −6,865−3.3% | Reduced | – |
| HSYHershey Co | COM | 24,568 | $6.13M | 0.5% | +9,164+59.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 105,950 | $6.09M | 0.5% | −1,234−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 71,631 | $6.07M | 0.5% | −5,448−7.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 119,575 | $5.43M | 0.5% | +17,516+17.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,995 | $5.39M | 0.5% | +576+40.6% | Added | History |
| ACNAccenture plc | Stock | 16,931 | $5.22M | 0.4% | −615−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 10,668 | $5.22M | 0.4% | −1,224−10.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,527 | $5.21M | 0.4% | −2,437−4.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,418 | $5.17M | 0.4% | +196+8.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 104,857 | $5.17M | 0.4% | +1,389+1.3% | Added | – |
| SBUXStarbucks Corp | Stock | 52,127 | $5.16M | 0.4% | +9,419+22.1% | Added | History |
| AMGNAmgen Inc | Stock | 23,142 | $5.14M | 0.4% | −141−0.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 35,901 | $5.13M | 0.4% | +6,691+22.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 21,664 | $4.90M | 0.4% | +21,664 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,341 | $4.75M | 0.4% | −968−3.7% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 23,789 | $4.67M | 0.4% | −5,148−17.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 9,855 | $4.49M | 0.4% | −117−1.2% | Reduced | History |
| MDTMedtronic plc | Stock | 49,104 | $4.33M | 0.4% | −6,366−11.5% | Reduced | History |
| WSOWatsco Inc | COM | 11,221 | $4.28M | 0.4% | −781−6.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 18,013 | $4.05M | 0.3% | +1,439+8.7% | Added | History |
| NFLXNetflix Inc | Stock | 9,081 | $4.00M | 0.3% | +2,138+30.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 47,715 | $3.85M | 0.3% | +15,870+49.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 138,959 | $3.75M | 0.3% | −2,205−1.6% | Reduced | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 179,400 | $3.68M | 0.3% | +2,340+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 69,245 | $3.58M | 0.3% | +1,534+2.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 184,465 | $3.58M | 0.3% | +8,602+4.9% | Added | – |
| WMTWalmart Inc. | Stock | 22,403 | $3.52M | 0.3% | +83+0.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 179,717 | $3.51M | 0.3% | +3,718+2.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,393 | $3.49M | 0.3% | +6,488+13.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,521 | $3.07M | 0.3% | −1,582−14.2% | Reduced | History |
| CMECME Group Inc. | COM | 16,439 | $3.05M | 0.3% | −996−5.7% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 142,385 | $2.94M | 0.2% | +5,940+4.4% | Added | – |
| BXBlackstone Inc. | COM | 30,572 | $2.84M | 0.2% | +1,705+5.9% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 55,643 | $2.81M | 0.2% | −9,451−14.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,996 | $2.81M | 0.2% | −70−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,895 | $2.75M | 0.2% | −395−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,294 | $2.65M | 0.2% | −596−1.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,757 | $2.61M | 0.2% | −9,418−37.4% | Reduced | History |
| VRSNVerisign Inc | COM | 11,167 | $2.52M | 0.2% | −1,326−10.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,870 | $2.43M | 0.2% | −5,917−23.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,655 | $2.39M | 0.2% | −25−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,848 | $2.39M | 0.2% | −71−0.7% | Reduced | – |
| DFSDiscover Financial Services | COM | 20,234 | $2.36M | 0.2% | −14−0.1% | Reduced | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,615 | $5.27M | 0.5% | History |
| XYLXylem Inc. | COM | 23,757 | $2.49M | 0.2% | History |
| ECLEcolab Inc. | Stock | 8,529 | $1.41M | 0.1% | History |
| CTLTCatalent, Inc. | COM | 20,102 | $1.32M | 0.1% | History |
| ILMNIllumina, Inc. | COM | 1,585 | $369.0K | <0.1% | History |
| TGTTarget Corp | Stock | 2,149 | $356.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,601 | $314.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,010 | $250.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,930 | $243.0K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 950 | $207.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 904 | $206.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,175 | $203.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,920 | $169.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,475 | $165.0K | <0.1% | History |