Skip to content

13F-HR filed by APPLETON PARTNERS INC/MA

APPLETON PARTNERS INC/MA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-15, with 200 holding rows worth $439,873,000.

Accession
0000950123-15-010261
Filed
2015-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 200 entries on the cover page, a total value of $439,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,873,000 with VALUE read as thousands by filing date, 13F file number 028-06694. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM192,366$21,218,000thousands by filing date
Visa Inc92826C839COM185,853$12,947,000thousands by filing date
Home Depot, Inc437076102COM98,656$11,394,000thousands by filing date
Wells Fargo & Company949746101COM208,322$10,697,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM59,957$10,313,000thousands by filing date
JPMorgan Chase & Co46625H100COM144,933$8,837,000thousands by filing date
WABTEC COM929740108Stock97,287$8,566,000thousands by filing date
PepsiCo,Inc.713448108COM86,959$8,200,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH26,967$8,180,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM66,045$8,076,000thousands by filing date
Costco Wholesale Corporation22160K105COM51,919$7,506,000thousands by filing date
Walt Disney Co254687106COM73,043$7,465,000thousands by filing date
Citigroup Inc.172967424COM145,206$7,204,000thousands by filing date
Johnson & Johnson478160104COM76,320$7,124,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM86,566$7,008,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock98,245$6,785,000thousands by filing date
Verizon Communications Inc92343V104COM155,790$6,778,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM38,933$6,765,000thousands by filing date
American Tower Corporation03027X100COM74,194$6,528,000thousands by filing date
META PLATFORMS INC CL A30303M102COM72,584$6,525,000thousands by filing date
Procter & Gamble Co742718109COM88,281$6,351,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO82,810$6,297,000thousands by filing date
Schlumberger Limited806857108COM90,419$6,236,000thousands by filing date
TJX Companies Inc872540109COM82,592$5,899,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock37,130$5,818,000thousands by filing date
AbbVie,Inc.00287Y109COM104,828$5,704,000thousands by filing date
EXXON MOBIL CORP30231G102COM75,056$5,580,000thousands by filing date
GENERAL ELEC CO369604103COM217,666$5,490,000thousands by filing date
Lockheed Martin Corporation539830109COM24,753$5,132,000thousands by filing date
APPLETON EQUITY GROWTH FUND038042107MUTUAL FUNDS460,615$4,777,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock52,608$4,693,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK150,393$4,668,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock154,860$4,475,000thousands by filing date
Medtronic PlcG5960L103COM66,806$4,472,000thousands by filing date
Union Pacific Corporation907818108COM50,062$4,426,000thousands by filing date
ZOETIS INC CL A98978V103Stock102,952$4,240,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock48,383$4,213,000thousands by filing date
Starbucks Corporation855244109COM72,980$4,148,000thousands by filing date
Mondelez International,Inc. Class A609207105COM96,762$4,051,000thousands by filing date
V F CORP COM918204108Stock58,885$4,017,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock63,075$3,848,000thousands by filing date
ALLERGAN PLCG0177J108SHS14,135$3,842,000thousands by filing date
CERNER CORP156782104COM60,387$3,621,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P509SPON ADR NEW2014102,128$3,537,000thousands by filing date
Bank of America Corp060505104COM221,988$3,459,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock26,834$3,360,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock46,145$3,257,000thousands by filing date
Microsoft Corp594918104COM73,080$3,235,000thousands by filing date
EBAY INC. COM278642103Stock125,842$3,076,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,398$2,966,000thousands by filing date
ILLUMINA INC452327109COM16,852$2,963,000thousands by filing date
McDonalds Corporation580135101COM30,056$2,961,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock59,395$2,952,000thousands by filing date
VERISIGN INC COM92343E102Stock41,137$2,903,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM12,200$2,867,000thousands by filing date
EOG RES INC COM26875P101Stock38,941$2,835,000thousands by filing date
ECOLAB INC COM278865100Stock24,969$2,740,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,220$2,694,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM54,407$2,622,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM11,255$2,507,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS40,052$2,399,000thousands by filing date
NORTHERN TR CORP COM665859104Stock33,631$2,292,000thousands by filing date
Amgen Inc.031162100COM16,067$2,222,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock34,248$2,173,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM3,489$2,123,000thousands by filing date
Abbott Laboratories002824100COM46,287$1,862,000thousands by filing date
CVS Health Corporation126650100COM18,937$1,827,000thousands by filing date
ConocoPhillips20825C104COM37,495$1,798,000thousands by filing date
Accenture Plc Class AG1151C101COM17,900$1,759,000thousands by filing date
AMPHENOL CORP NEW032095101COM34,298$1,748,000thousands by filing date
UNITED RENTALS INC COM911363109Stock28,347$1,702,000thousands by filing date
PRAXAIR INC74005P104COM15,197$1,548,000thousands by filing date
Intel Corp458140100COM50,641$1,526,000thousands by filing date
QORVO INC COM74736K101Stock33,741$1,520,000thousands by filing date
Merck & Co.,Inc.58933Y105COM28,897$1,427,000thousands by filing date
Cisco Systems,Inc.17275R102COM52,316$1,373,000thousands by filing date
Coca-Cola Company191216100COM34,231$1,373,000thousands by filing date
Pfizer Inc.717081103COM43,216$1,357,000thousands by filing date
IAC INTERACTIVECORP44919P508COM20,595$1,344,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH33,838$1,342,000thousands by filing date
Bristol-Myers Squibb Company110122108COM22,372$1,324,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR41,533$1,318,000thousands by filing date
PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX712223106MUTUAL FUNDS36,889$1,317,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR14,010$1,288,000thousands by filing date
Chevron Corporation166764100COM15,246$1,203,000thousands by filing date
BIOGEN INC COM09062X103Stock4,081$1,191,000thousands by filing date
Gilead Sciences,Inc.375558103COM11,987$1,177,000thousands by filing date
3M CO COM88579Y101Stock8,056$1,142,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,457$1,103,000thousands by filing date
TRUST FOR PROFESSIONAL MNGRS C89833W139MUTUAL FUND114,021$1,074,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A17,478$1,063,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock12,651$1,061,000thousands by filing date
BBH FD INC05528X604CORE SELE CL N47,730$1,011,000thousands by filing date
MFS INTL DIVERSIFICATION I55273G298NTF EQUITY FUNDS62,726$951,000thousands by filing date
Automatic Data Processing,Inc.053015103COM11,547$928,000thousands by filing date
UNDER ARMOUR INC904311107CL A9,492$919,000thousands by filing date
Vanguard Real Estate922908553SHS11,852$895,000thousands by filing date
CELGENE CORP151020104COM8,186$885,000thousands by filing date
Honeywell Technologies438516106COM9,216$873,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM9,664$860,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock14,236$856,000thousands by filing date
PUTNAM FDS TR SPECTRM A SHAR74676P102MUTUAL FUNDS25,031$855,000thousands by filing date
Vanguard Small Cap Value Index Admiral921937686Mutual Fund20,375$848,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock5,248$825,000thousands by filing date
AT&T Inc00206R102COM24,471$797,000thousands by filing date
MFS GLOBAL ALTERNATIVE STRAT I55276T404Mutual Fund76,427$787,000thousands by filing date
Federated Strategic Value Dividend Instl314172560MF136,079$772,000thousands by filing date
SCHRODER SER TR EMRGMKT EQ ADV808090740MUTUAL FUNDS69,041$755,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD28,615$745,000thousands by filing date
NIKE,Inc. Class B654106103COM5,916$727,000thousands by filing date
PUTNAM CORE EQUITY FUND74676P839MFA44,162$721,000thousands by filing date
HARTFORD MUT FDS II INC416529808SMCAP GROWTH Y14,104$695,000thousands by filing date
Caterpillar Inc.149123101COM10,359$677,000thousands by filing date
PUTNAM CONV INCM GRWTH CL Y746476407MUTUAL FUNDS29,215$658,000thousands by filing date
Texas Instruments Incorporated882508104COM13,099$649,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM5,058$645,000thousands by filing date
NATIXIS FDS TR IV AEW REAL EST63872W409MUTUAL FUND39,941$622,000thousands by filing date
Boeing Company097023105COM4,650$609,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM8,947$598,000thousands by filing date
International Business Machines Corporation459200101COM4,065$589,000thousands by filing date
FEDERATED WORLD INVT FED INTLD INST31428U623MUTUAL FUNDS19,137$588,000thousands by filing date
THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y41664M649SHS42,109$585,000thousands by filing date
Eli Lilly and Company532457108COM6,485$543,000thousands by filing date
WORKDAY INC CL A98138H101Stock7,831$539,000thousands by filing date
RAYTHEON CO755111507COM NEW4,931$539,000thousands by filing date
Chubb Corporation171232101Equity4,210$516,000thousands by filing date
VANGUARD 500 INDEX FD ADMIRAL922908710Equity Mutual Fu2,905$515,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW12,500$510,000thousands by filing date
Dow Chemical Company260543103COM11,917$505,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock11,388$502,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,589$501,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM2,159$496,000thousands by filing date
Southern Company842587107COM11,054$494,000thousands by filing date
PPG INDS INC COM693506107Stock5,566$488,000thousands by filing date
HALLIBURTON CO COM406216101Stock13,661$483,000thousands by filing date
Altria Group Inc02209S103COM8,803$479,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,260$478,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT13,132$462,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,522$453,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM9,237$453,000thousands by filing date
LINKEDIN CORP53578A108COM2,317$441,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,145$432,000thousands by filing date
ACE LTDH0023R105SHS4,170$431,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,900$428,000thousands by filing date
STERICYCLE INC858912108COM3,015$420,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,076$418,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM4,129$407,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,329$406,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,103$401,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A2$390,000thousands by filing date
WHOLE FOODS MKT INC966837106COM12,050$381,000thousands by filing date
E M C CORP MASS268648102COM15,595$377,000thousands by filing date
TARGET CORP COM87612E106Stock4,741$373,000thousands by filing date
OAKMARK INTL FD413838202Equity Mutual Fu17,138$366,000thousands by filing date
MCGRAW HILL FINL INC580645109COM4,210$364,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM8,805$364,000thousands by filing date
EATON VANCE GROWTH TR FCS GRW277902540MUTUAL FUND24,870$364,000thousands by filing date
MACQUARIE INTL CORE EQ I465899706ETF22,271$359,000thousands by filing date
FEDERATED HERMES KAUFMAN314172412EQUITY FUNDS19,671$357,000thousands by filing date
CONTINENTAL RES INC212015101COM12,283$356,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM4,418$339,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK8,700$331,000thousands by filing date
EATON VANCE MUT FDS TR TX MNG VAL FD277923629MUTUAL FUNDS14,918$320,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,526$319,000thousands by filing date
Duke Energy Corporation26441C204COM4,408$317,000thousands by filing date
USBANCORPDEL902973304COM NEW7,725$317,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,441$310,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM3,630$302,000thousands by filing date
Oracle Corporation68389X105COM8,322$301,000thousands by filing date
Amazon.com, Inc023135106COM577$295,000thousands by filing date
Waste Management, Inc.94106L109COM5,910$294,000thousands by filing date
AMG YACKTMAN FOCUSED N00170K570MFA12,628$292,000thousands by filing date
NUCOR CORP COM670346105Stock7,705$289,000thousands by filing date
Philip Morris International Inc.718172109COM3,604$286,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B5,895$280,000thousands by filing date
APACHE CORP037411105COM7,143$280,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,700$276,000thousands by filing date
Danaher Corporation235851102COM3,200$273,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM4,133$273,000thousands by filing date
RACKSPACE HOSTING INC750086100COM11,060$273,000thousands by filing date
CSX Corporation126408103COM10,002$269,000thousands by filing date
HARRIS CORP INC413875105COM3,629$265,000thousands by filing date
Hartford Dividend And Gr Owth I416649606MF11,424$263,000thousands by filing date
Walmart Inc.931142103COM3,981$258,000thousands by filing date
AMERICAN FUNDS CAPITAL WORLD GR&INC F1140543406NTF EQUITY FUNDS5,867$250,000thousands by filing date
RLI CORP COM749607107Stock4,650$249,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock2,400$239,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock2,310$237,000thousands by filing date
CLOROX CO DEL189054109COM2,002$231,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,026$210,000thousands by filing date
KELLANOVA487836108COM3,150$210,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,635$204,000thousands by filing date
COLUMBIA MID CAP INDEX FUND19765j608MF14,086$204,000thousands by filing date
Eaton Corp. PlcG29183103COM3,953$203,000thousands by filing date
SHELTON FDS GREEN ALPHA FD82301Q692MUTUAL FUND15,302$198,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity10,109$192,000thousands by filing date
Vanguard Developed Markets Ind921943809COM14,592$167,000thousands by filing date
ARES CAPITAL CORP04010L103COM10,815$157,000thousands by filing date
MANNING & NAPIER FD INC NEW563821545WORLD OPPTYS A20,125$132,000thousands by filing date
FULL HSE RESORTS INC359678109COM19,275$28,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-010261this filing2015-10-15acceptance time not in the bulk data set