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Appleton Partners Inc

Q3 2019 Holdings

Filed 2019-11-04 | 280 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co COM(BDX)COM075887109$3101,2260.0%
W P Carey Inc COM(WPC)COM92936U109$3223,5960.0%
Starbucks Corp COM(SBUX)COM855244109$3323,7600.0%
Nvidia Corp COM(NVDA)COM67066G104$3361,9300.0%
Applied Matls Inc COM(AMAT)COM038222105$3396,7950.0%
Schwab Strategic TR SHT TM US(SCHO)SHT TM US TRES808524862$3396,7000.0%
General MLS Inc COM(GIS)COM370334104$3396,1450.0%
Ishares TR S&P MC 400VL ETF(IJJ)S&P MC 400VL ETF464287705$3422,1400.0%
Broadridge Finl Solutions Inc(BR)COM11133T103$3702,9740.0%
Ishares TR S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$3803,1860.0%
First TR Exchange Traded FD US(FPX)NAS CLNEDG GREEN336920103$3815,0250.0%
PPG Inds Inc COM(PPG)COM693506107$3823,2230.0%
RLI Corp COM(RLI)COM749607107$3834,1250.0%
American Express Co COM(AXP)COM025816109$3993,3770.0%
Digital Rlty TR Inc COM(DLR)COM253868103$4103,1620.0%
Spdr Index SHS FDS Euro Stoxx(FEZ)EURO STOXX 5078463X202$41210,9100.0%
Archer Daniels Midland Co COM(ADM)COM039483102$41610,1370.0%
Travelers Companies Inc COM(TRV)COM89417E109$4232,8450.0%
Select Sector Spdr TR Technolo(XLK)TECHNOLOGY81369Y803$4245,2710.0%
Prudential Finl Inc COM(PRU)COM744320102$4254,7260.0%
Workday Inc CL A(WDAY)COM98138H101$4252,5030.0%
Invesco QQQ TR Unit SER 1(QQQ)US LRG CAP ETF46090E103$4302,2800.0%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$4324,2380.0%
Carlisle COS Inc COM(CSL)COM142339100$4352,9910.0%
Target Corp COM(TGT)COM87612E106$4364,0790.0%
Spdr Series Trust S&P 400 Mdcp(MDYV)S&P 400 MDCP VAL78464A839$4378,5060.0%
Walmart Inc COM(WMT)COM931142103$4383,6880.0%
Lions Gate Entmnt Corp CL B NO(LGF/BEUR)COM535919500$45051,5180.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$4525,2030.0%
Spdr Series Trust SSgA US Smal(SMLV)SSGA US SMAL ETF78468R887$4534,7630.0%
Carnival Corp Paired CTF(CCL)COM143658300$46510,6320.0%
WEC Energy Group Inc COM(WEC)COM92939U106$4825,0720.0%
Vanguard Whitehall FDS Inc HIG(VYM)HIGH DIV YLD921946406$4855,4680.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$5003,5700.0%
Clorox Co del COM(CLX)COM189054109$5033,3130.0%
Gilead Sciences Inc COM(GILD)COM375558103$5057,9600.0%
Ishares TR RUS 1000 GRW ETF(IWF)RUS 1000 GRW ETF464287614$5083,1850.0%
Weyerhaeuser Co COM(WY)COM962166104$52518,9360.0%
Aptiv PLC SHS(APTV)COMG6095L109$5426,2000.0%
Ishares TR Msci MIN VOL ETF(USMV)MIN VOL USA ETF46429B697$5458,5100.0%
Linde PLC SHS(LIN)COMG5494J103$5502,8390.0%
Vanguard Group DIV APP ETF(VIG)DIV APP ETF921908844$5504,5990.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$55110,8740.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$5623,5930.0%
V F Corp COM(VFC)COM918204108$5636,3240.0%
AIR Prods & Chems Inc COM(APD)COM009158106$5682,5600.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$5703,8730.0%
Anheuser Busch Inbev SA SPO(BUD)COM03524A108$5756,0400.0%
BlackRock Inc COM(BLKCHF)COM09247X101$5771,2940.0%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$5854,1390.0%
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