Appleton-Partners-Incma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  "EOG",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "ITW",
  "GSIE",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "IWS",
  null,
  null,
  "MMC",
  "MRVL",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVR",
  "FTV",
  "GE",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "SAMG",
  "VV",
  "MNST",
  "ACWV",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "VYM",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "RLI",
  "ADSK",
  "AFL",
  "APH",
  "SDY",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUMC",
  "YUM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  "SO",
  null,
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CRH",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  "EFA",
  "VMC",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 243
Total Value: 1294021
Accession Number: 0000950123-25-003620
Form Type: 13F-HR
CIK: appleton-partners-incma
Manager Name: Appleton-Partners-Incma

Data Enrichment

81% identified

198 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.8K

Value:$470.0K

% of Portfolio:36.3% ($470.0K/$1.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:9.5K

Value:$456.0K

% of Portfolio:35.2% ($456.0K/$1.3M)

464287804

IJR|464287804

Shares:4.3K

Value:$450.0K

% of Portfolio:34.8% ($450.0K/$1.3M)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$446.0K

% of Portfolio:34.5% ($446.0K/$1.3M)

921910733

ESGV|921910733

Shares:4.5K

Value:$444.0K

% of Portfolio:34.3% ($444.0K/$1.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.3K

Value:$442.0K

% of Portfolio:34.2% ($442.0K/$1.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.0K

Value:$437.0K

% of Portfolio:33.8% ($437.0K/$1.3M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.1K

Value:$432.0K

% of Portfolio:33.4% ($432.0K/$1.3M)

922908751

VB|922908751

Shares:1.9K

Value:$431.0K

% of Portfolio:33.3% ($431.0K/$1.3M)

RLI CORP

RLI|749607107

Shares:5.3K

Value:$428.0K

% of Portfolio:33.1% ($428.0K/$1.3M)

INTEL CORP

INTC|458140100

Shares:18.9K

Value:$428.0K

% of Portfolio:33.1% ($428.0K/$1.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.0K

Value:$427.0K

% of Portfolio:33.0% ($427.0K/$1.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.3K

Value:$421.0K

% of Portfolio:32.5% ($421.0K/$1.3M)

464286525

ACWV|464286525

Shares:3.6K

Value:$419.0K

% of Portfolio:32.4% ($419.0K/$1.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.2K

Value:$417.0K

% of Portfolio:32.2% ($417.0K/$1.3M)

464287630

IWN|464287630

Shares:2.8K

Value:$417.0K

% of Portfolio:32.2% ($417.0K/$1.3M)

464287408

IVE|464287408

Shares:2.2K

Value:$417.0K

% of Portfolio:32.2% ($417.0K/$1.3M)

46432F842

IEFA|46432F842

Shares:5.4K

Value:$410.0K

% of Portfolio:31.7% ($410.0K/$1.3M)

381430396

Shares:5.0K

Value:$397.0K

% of Portfolio:30.7% ($397.0K/$1.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:276

Value:$395.0K

% of Portfolio:30.5% ($395.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.8K	QoQ -14.07% (-291) YoY -21.55% (-488)	All Managers (Combined)	$470.0K	36.3% ($470.0K/$1.3M)	QoQ -5.62% (-$0) YoY -9.78% (-$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.0K	35.2% ($456.0K/$1.3M)	QoQ -5.00% (-$0) YoY -23.61% (-$0)
(IJRcusip464287804)	4.3K	QoQ -3.15% (-140) YoY -12.88% (-636)	All Managers (Combined)	$450.0K	34.8% ($450.0K/$1.3M)	QoQ -12.10% (-$0) YoY -17.43% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ -7.08% (-347) YoY -93.54% (-65.9K)	All Managers (Combined)	$446.0K	34.5% ($446.0K/$1.3M)	QoQ -0.22% (-$0) YoY -93.07% (-$6)
(ESGVcusip921910733)	4.5K	QoQ -18.00% (-995) YoY -22.29% (-1.3K)	All Managers (Combined)	$444.0K	34.3% ($444.0K/$1.3M)	QoQ -23.44% (-$0) YoY -18.23% (-$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.3K	QoQ -3.88% (-135) YoY -15.32% (-605)	All Managers (Combined)	$442.0K	34.2% ($442.0K/$1.3M)	QoQ +3.75% (-$0) YoY -34.42% (-$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.0K	QoQ +3.06% (+119) YoY +3.06% (+119)	All Managers (Combined)	$437.0K	33.8% ($437.0K/$1.3M)	QoQ +19.39% (+$0) YoY +36.99% (+$0)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.1K	QoQ -11.85% (-280) YoY -22.81% (-615)	All Managers (Combined)	$432.0K	33.4% ($432.0K/$1.3M)	QoQ -2.04% (-$0) YoY -4.21% (-$0)
(VBcusip922908751)	1.9K	QoQ -6.00% (-124) YoY -6.00% (-124)	All Managers (Combined)	$431.0K	33.3% ($431.0K/$1.3M)	QoQ -13.10% (-$0) YoY -8.68% (-$0)
RLI CORP(RLIcusip749607107)	5.3K	QoQ +100.00% (-2.7K) YoY +74.75% (-2.3K)	All Managers (Combined)	$428.0K	33.1% ($428.0K/$1.3M)	QoQ -2.50% (-$0) YoY -5.51% (-$0)
INTEL CORP(INTCcusip458140100)	18.9K	QoQ -12.19% (-2.6K) YoY -23.42% (-5.8K)	All Managers (Combined)	$428.0K	33.1% ($428.0K/$1.3M)	QoQ -0.69% (-$0) YoY -60.66% (-$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.0K	QoQ -2.08% (-43) YoY -14.01% (-329)	All Managers (Combined)	$427.0K	33.0% ($427.0K/$1.3M)	QoQ -8.36% (-$0) YoY -11.41% (-$0)
EOG RESOURCES INC(EOGcusip26875P101)	3.3K	QoQ -9.92% (-362) YoY -42.18% (-2.4K)	All Managers (Combined)	$421.0K	32.5% ($421.0K/$1.3M)	QoQ -5.81% (-$0) YoY -42.09% (-$0)
(ACWVcusip464286525)	3.6K	QoQ -4.63% (-175) YoY -6.49% (-250)	All Managers (Combined)	$419.0K	32.4% ($419.0K/$1.3M)	QoQ +1.69% (-$0) YoY +3.45% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.2K	QoQ +0.61% (+56) YoY +25.77% (+1.9K)	All Managers (Combined)	$417.0K	32.2% ($417.0K/$1.3M)	QoQ +14.24% (+$0) YoY +35.83% (+$0)
(IWNcusip464287630)	2.8K	QoQ -3.28% (-94) YoY -15.77% (-518)	All Managers (Combined)	$417.0K	32.2% ($417.0K/$1.3M)	QoQ -11.08% (-$0) YoY -19.96% (-$0)
(IVEcusip464287408)	2.2K	QoQ 0.00% (-0) YoY +65.53% (+867)	All Managers (Combined)	$417.0K	32.2% ($417.0K/$1.3M)	QoQ -0.23% (-$0) YoY +68.82% (+$0)
(IEFAcusip46432F842)	5.4K	QoQ +3.83% (+200) YoY -4.46% (-253)	All Managers (Combined)	$410.0K	31.7% ($410.0K/$1.3M)	QoQ +11.71% (+$0) YoY -2.61% (-$0)
(cusip381430396)✕	5.0K	QoQ -12.53% (-715) YoY -17.45% (-1.1K)	All Managers (Combined)	$397.0K	30.7% ($397.0K/$1.3M)	QoQ -16.24% (-$0) YoY -12.55% (-$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	276	QoQ -41.40% (-195) YoY NEW(+276)	All Managers (Combined)	$395.0K	30.5% ($395.0K/$1.3M)	QoQ -29.21% (-$0) YoY NEW(+$0)