Legal Name: APPLETON PARTNERS INC
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
147,705 |
$29,234k |
|
|
HOME DEPOT INC (437076102)
|
88,824 |
$18,473k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
159,611 |
$17,845k |
|
|
Amazon.com Inc (023135106)
|
9,174 |
$17,372k |
|
|
MICROSOFT CORP (594918104)
|
109,539 |
$14,674k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
65,630 |
$13,418k |
|
|
PEPSICO INC (713448108)
|
87,637 |
$11,492k |
|
|
Intuit Inc (461202103)
|
42,149 |
$11,015k |
|
|
Lockheed Martin Corp (539830109)
|
29,523 |
$10,733k |
|
|
JOHNSON & JOHNSON (478160104)
|
73,976 |
$10,303k |
|
|
Bank of America Corp. (060505104)
|
338,817 |
$9,826k |
|
|
Intercontinental Exchange Inc (45866F104)
|
109,651 |
$9,423k |
|
|
COSTCO WHSL CORP (22160K105)
|
35,626 |
$9,415k |
|
|
PROCTER & GAMBLE CO (742718109)
|
84,292 |
$9,243k |
|
|
ADOBE INC (00724F101)
|
28,122 |
$8,286k |
|
|
CONSTELLATION BRANDS (21036P108)
|
39,750 |
$7,828k |
|
|
MEDTRONIC PLC (G5960L103)
|
79,220 |
$7,715k |
|
|
ROPER TECHNOLOGIES (776696106)
|
19,740 |
$7,230k |
|
|
PayPal Holdings Inc (70450Y103)
|
59,645 |
$6,827k |
|
|
Alphabet Inc (02079K107)
|
6,145 |
$6,642k |
|
|
MCDONALDS CORP (580135101)
|
30,818 |
$6,400k |
|
|
DISNEY WALT CO (254687106)
|
45,126 |
$6,301k |
|
|
ISHARES (464287556)
|
54,314 |
$5,926k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
31,276 |
$5,779k |
|
|
ETF MANAGERS TR (26924G201)
|
129,977 |
$5,169k |
|
|
Exxon Mobil Corp (30231G102)
|
63,223 |
$4,845k |
|
|
CISCO SYSTEMS INC (17275R102)
|
85,110 |
$4,658k |
|
|
BROADCOM INC (11135F101)
|
15,780 |
$4,543k |
|
|
Netflix Inc (64110L106)
|
12,342 |
$4,533k |
|
|
ALPHABET INC (02079K305)
|
4,161 |
$4,505k |
|
|
AMGEN INC (031162100)
|
24,396 |
$4,496k |
|
|
ABBVIE INC (00287Y109)
|
61,700 |
$4,487k |
|
|
PALO ALTO NETWORKS (697435105)
|
21,091 |
$4,298k |
|
|
MERCK & CO INC (58933Y105)
|
44,442 |
$3,726k |
|
|
ESTEE LAUDER CO (518439104)
|
19,725 |
$3,612k |
|
|
CSX CORP (126408103)
|
45,639 |
$3,531k |
|
|
AT&T INC (00206R102)
|
102,792 |
$3,445k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
16,636 |
$3,404k |
|
|
FISERV INC (337738108)
|
34,920 |
$3,183k |
|
|
ELECTRONIC ARTS INC (285512109)
|
29,963 |
$3,034k |
|
|
CME GROUP INC (12572Q105)
|
15,289 |
$2,968k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
61,636 |
$2,945k |
|
|
MONDELEZ INTL INC (609207105)
|
54,047 |
$2,913k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
15,226 |
$2,813k |
|
|
Facebook Inc (30303M102)
|
14,008 |
$2,704k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
12,676 |
$2,702k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,440 |
$2,700k |
|
|
Illumina Inc (452327109)
|
7,303 |
$2,689k |
|
|
REPUBLIC SVCS INC (760759100)
|
30,940 |
$2,681k |
|
|
CROWN CASTLE INTL (22822V101)
|
20,493 |
$2,671k |
|
|
FEDERATED INVESTORS INC (314211103)
|
78,830 |
$2,562k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
39,001 |
$2,489k |
|
|
3M CO (88579Y101)
|
13,713 |
$2,377k |
|
|
NXP Semiconductors NV (N6596X109)
|
23,096 |
$2,254k |
|
|
ECOLAB INC (278865100)
|
10,548 |
$2,083k |
|
|
EOG Resources Inc (26875P101)
|
22,291 |
$2,077k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
12,866 |
$2,070k |
|
|
CITIGROUP INC (172967424)
|
29,464 |
$2,063k |
|
|
ABBOTT LABS (002824100)
|
24,466 |
$2,058k |
|
|
INTEL CORP (458140100)
|
39,814 |
$1,906k |
|
|
PFIZER INC (717081103)
|
42,404 |
$1,837k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
37,615 |
$1,775k |
|
|
CARNIVAL CORP (143658300)
|
37,929 |
$1,766k |
|
|
PAYCHEX INC (704326107)
|
20,325 |
$1,673k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
5,020 |
$1,622k |
|
|
MORGAN STANLEY (617446448)
|
36,725 |
$1,609k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
21,017 |
$1,506k |
|
|
Boeing Co/The (097023105)
|
4,110 |
$1,496k |
|
|
DuPont de Nemours Inc (26614N102)
|
19,850 |
$1,490k |
|
|
NORTHERN TR CORP (665859104)
|
15,941 |
$1,435k |
|
|
MASTERCARD INC (57636Q104)
|
5,416 |
$1,433k |
|
|
ADP (053015103)
|
8,496 |
$1,405k |
|
|
Deere & Co (244199105)
|
7,864 |
$1,303k |
|
|
Albemarle Corp (012653101)
|
18,471 |
$1,301k |
|
|
COCA-COLA CO (191216100)
|
24,506 |
$1,248k |
|
|
AMPHENOL CORPORATION (032095101)
|
12,877 |
$1,235k |
|
|
D R HORTON INC (23331A109)
|
27,130 |
$1,170k |
|
|
INTL BUSINESS MCHN (459200101)
|
8,090 |
$1,116k |
|
|
RAYTHEON (755111507)
|
6,411 |
$1,115k |
|
|
CHUBB LIMITED (H1467J104)
|
7,539 |
$1,110k |
|
|
S&P GLOBAL INC (78409V104)
|
4,841 |
$1,103k |
|
|
Dow Inc (260557103)
|
21,374 |
$1,054k |
|
|
Chevron Corp (166764100)
|
7,819 |
$973k |
|
|
DANAHER CORP (235851102)
|
6,729 |
$962k |
|
|
Domino's Pizza Inc (25754A201)
|
3,395 |
$945k |
|
|
HONEYWELL INTL INC (438516106)
|
5,395 |
$942k |
|
|
OKTA INC CL A (679295105)
|
6,762 |
$835k |
|
|
NIKE INC (654106103)
|
9,486 |
$796k |
|
|
GENERAL ELECTRIC CO (369604103)
|
74,759 |
$785k |
|
|
BlackRock, Inc. (09247X101)
|
1,669 |
$783k |
|
|
EBAY INC (278642103)
|
19,391 |
$766k |
|
|
CELGENE CORP (151020104)
|
8,019 |
$741k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
25,396 |
$726k |
|
|
CHURCH & DWIGHT INC (171340102)
|
9,777 |
$714k |
|
|
CF Industries Holdings Inc (125269100)
|
14,615 |
$683k |
|
|
COMCAST CORP (20030N101)
|
15,524 |
$656k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,042 |
$623k |
|
|
LILLY ELI & CO (532457108)
|
5,324 |
$590k |
|
|
GILEAD SCIENCES INC (375558103)
|
8,710 |
$588k |
|
|
AMERIPRISE FINL INC (03076C106)
|
4,023 |
$584k |
|
|
Linde PLC (G5494J103)
|
2,892 |
$581k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
2,560 |
$580k |
|
|
CORTEVA INC (22052L104)
|
19,377 |
$573k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
6,420 |
$568k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
3,720 |
$561k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
6,410 |
$549k |
|
|
BROOKDALE SENIOR LIVING INC (112463104)
|
75,750 |
$546k |
|
|
Aptiv PLC (G6095L109)
|
6,650 |
$538k |
|
|
CLOROX CO (189054109)
|
3,426 |
$525k |
|
|
Bristol-Myers Squibb Co (110122108)
|
11,181 |
$507k |
|
|
PNC FINL SVCS GRP (693475105)
|
3,570 |
$490k |
|
|
PRUDENTIAL FINL (744320102)
|
4,726 |
$477k |
|
|
EQUINIX INC (29444U700)
|
943 |
$476k |
|
|
NOVARTIS AG (66987V109)
|
5,115 |
$467k |
|
|
AKAMAI TECH INC (00971T101)
|
5,464 |
$438k |
|
|
Archer-Daniels-Midland Co (039483102)
|
10,367 |
$423k |
|
|
CARLISLE COS INC (142339100)
|
2,991 |
$420k |
|
|
DIGITAL RLTY TR INC (253868103)
|
3,252 |
$383k |
|
|
American Express Co. (025816109)
|
3,090 |
$381k |
|
|
PPG INDUSTRIES INC (693506107)
|
3,223 |
$376k |
|
|
ConocoPhillips (20825C104)
|
6,167 |
$376k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
2,879 |
$368k |
|
|
RLI CORP (749607107)
|
4,125 |
$354k |
|
|
ORACLE CORP (68389X105)
|
6,170 |
$351k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,891 |
$341k |
|
|
GENERAL MILLS INC (370334104)
|
6,295 |
$331k |
|
|
GCI LIBERTY INC (36164V305)
|
5,280 |
$325k |
|
|
NVIDIA Corp (67066G104)
|
1,965 |
$323k |
|
|
Caterpillar Inc (149123101)
|
2,296 |
$313k |
|
|
BECTON DICKINSON (075887109)
|
1,226 |
$309k |
|
|
Applied Materials, Inc. (038222105)
|
6,795 |
$305k |
|
|
LIONS GATE ENTMNT (535919500)
|
25,381 |
$295k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,182 |
$276k |
|
|
DUNKIN BRANDS GR (265504100)
|
3,416 |
$272k |
|
|
OCADO GROUP PLC SPONSORED ADR (674488101)
|
8,845 |
$263k |
|
|
AMNEAL PHARMACEUTICALS LLC (03168L105)
|
35,475 |
$254k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,245 |
$248k |
|
|
CHENIERE ENERGY INC (16411R208)
|
3,465 |
$237k |
|
|
ANTHEM INC (036752103)
|
821 |
$232k |
|
|
PHILIP MORRIS INTL (718172109)
|
2,838 |
$223k |
|
|
ALTRIA GROUP INC (02209S103)
|
4,568 |
$216k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,720 |
$210k |
|
|
BAXTER INTL INC (071813109)
|
2,471 |
$202k |
|
|
MARIMED INC COM (56782V107)
|
51,611 |
$104k |
|
|
ALCENTRA CAP CORP (01374T102)
|
10,628 |
$89k |
|
|
AC IMMUNE SA (H00263105)
|
15,360 |
$85k |
|
|
CLEAR CHANNEL OUTDOOR HLDG (18453H106)
|
16,325 |
$77k |
|
|
CHINA SOLAR & CLEAN ENERGY SOL (16943E105)
|
20,000 |
$0k |
|
|
DNIB UNWIND INC (233242106)
|
14,100 |
$0k |
|
