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

Page 11 of 13

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SOUTHERN CO

SO|842587107

Shares:4.2K

Value:$386.0K

% of Portfolio:29.8% ($386.0K/$1.3M)

46435G516

ESGD|46435G516

Shares:4.5K

Value:$368.0K

% of Portfolio:28.4% ($368.0K/$1.3M)

37954Y392

Shares:14.7K

Value:$367.0K

% of Portfolio:28.4% ($367.0K/$1.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$361.0K

% of Portfolio:27.9% ($361.0K/$1.3M)

808524763

FNDA|808524763

Shares:13.1K

Value:$359.0K

% of Portfolio:27.7% ($359.0K/$1.3M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$357.0K

% of Portfolio:27.6% ($357.0K/$1.3M)

464287150

ITOT|464287150

Shares:2.9K

Value:$353.0K

% of Portfolio:27.3% ($353.0K/$1.3M)

98149E303

Shares:5.6K

Value:$348.0K

% of Portfolio:26.9% ($348.0K/$1.3M)

Fortive Corp

FTV|34959J108

Shares:4.6K

Value:$338.0K

% of Portfolio:26.1% ($338.0K/$1.3M)

808524102

SCHB|808524102

Shares:15.6K

Value:$337.0K

% of Portfolio:26.0% ($337.0K/$1.3M)

464287796

Shares:6.5K

Value:$322.0K

% of Portfolio:24.9% ($322.0K/$1.3M)

922908744

VTV|922908744

Shares:1.9K

Value:$321.0K

% of Portfolio:24.8% ($321.0K/$1.3M)

81369Y308

Shares:3.9K

Value:$319.0K

% of Portfolio:24.7% ($319.0K/$1.3M)

464287473

IWS|464287473

Shares:2.4K

Value:$308.0K

% of Portfolio:23.8% ($308.0K/$1.3M)

922908611

VBR|922908611

Shares:1.6K

Value:$303.0K

% of Portfolio:23.4% ($303.0K/$1.3M)

921946406

VYM|921946406

Shares:2.3K

Value:$301.0K

% of Portfolio:23.3% ($301.0K/$1.3M)

PFIZER INC

PFE|717081103

Shares:11.4K

Value:$289.0K

% of Portfolio:22.3% ($289.0K/$1.3M)

808524706

Shares:10.2K

Value:$282.0K

% of Portfolio:21.8% ($282.0K/$1.3M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$278.0K

% of Portfolio:21.5% ($278.0K/$1.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:5.3K

Value:$275.0K

% of Portfolio:21.3% ($275.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	4.2K	QoQ 0.00% (+0) YoY -3.67% (-160)	All Managers (Combined)	$386.0K	29.8% ($386.0K/$1.3M)	QoQ +11.88% (+$0) YoY +23.71% (-$0)
(ESGDcusip46435G516)	4.5K	QoQ -12.86% (-665) YoY -17.56% (-960)	All Managers (Combined)	$368.0K	28.4% ($368.0K/$1.3M)	QoQ -6.59% (-$0) YoY -15.78% (-$0)
(cusip37954Y392)✕	14.7K	QoQ -2.48% (-375) YoY -93.95% (-228.6K)	All Managers (Combined)	$367.0K	28.4% ($367.0K/$1.3M)	QoQ +3.67% (-$0) YoY -92.71% (-$5)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ -5.76% (-89) YoY -11.38% (-187)	All Managers (Combined)	$361.0K	27.9% ($361.0K/$1.3M)	QoQ -7.90% (-$0) YoY -18.14% (-$0)
(FNDAcusip808524763)	13.1K	QoQ -28.83% (-5.3K) YoY +23.38% (-2.5K)	All Managers (Combined)	$359.0K	27.7% ($359.0K/$1.3M)	QoQ -34.36% (-$0) YoY -40.75% (-$0)
(VHTcusip92204A504)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$357.0K	27.6% ($357.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(ITOTcusip464287150)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$353.0K	27.3% ($353.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip98149E303)✕	5.6K	QoQ +0.78% (+44) YoY -16.73% (-1.1K)	All Managers (Combined)	$348.0K	26.9% ($348.0K/$1.3M)	QoQ +20.00% (+$0) YoY +16.77% (-$0)
Fortive Corp(FTVcusip34959J108)	4.6K	QoQ -2.69% (-128) YoY -4.64% (-225)	All Managers (Combined)	$338.0K	26.1% ($338.0K/$1.3M)	QoQ -5.05% (-$0) YoY -18.75% (-$0)
(SCHBcusip808524102)	15.6K	QoQ -1.33% (-212) YoY +146.86% (-9.3K)	All Managers (Combined)	$337.0K	26.0% ($337.0K/$1.3M)	QoQ -6.38% (-$0) YoY -12.91% (-$0)
(cusip464287796)✕	6.5K	QoQ 0.00% (+0) YoY -1.50% (-100)	All Managers (Combined)	$322.0K	24.9% ($322.0K/$1.3M)	QoQ +8.05% (+$0) YoY -1.82% (-$0)
(VTVcusip922908744)	1.9K	QoQ +18.62% (+292) YoY +6.59% (+115)	All Managers (Combined)	$321.0K	24.8% ($321.0K/$1.3M)	QoQ +21.13% (+$0) YoY +13.02% (+$0)
(cusip81369Y308)✕	3.9K	QoQ -5.80% (-241) YoY +10.83% (+382)	All Managers (Combined)	$319.0K	24.7% ($319.0K/$1.3M)	QoQ -2.14% (-$0) YoY +18.58% (+$0)
(IWScusip464287473)	2.4K	QoQ 0.00% (-0) YoY -0.97% (-24)	All Managers (Combined)	$308.0K	23.8% ($308.0K/$1.3M)	QoQ -2.53% (-$0) YoY -0.64% (-$0)
(VBRcusip922908611)	1.6K	QoQ -10.11% (-183) YoY -15.61% (-301)	All Managers (Combined)	$303.0K	23.4% ($303.0K/$1.3M)	QoQ -15.59% (-$0) YoY -18.10% (-$0)
(VYMcusip921946406)	2.3K	QoQ -4.35% (-106) YoY -4.39% (-107)	All Managers (Combined)	$301.0K	23.3% ($301.0K/$1.3M)	QoQ -3.21% (-$0) YoY +2.03% (-$0)
PFIZER INC(PFEcusip717081103)	11.4K	QoQ +18.58% (+1.8K) YoY -24.37% (-3.7K)	All Managers (Combined)	$289.0K	22.3% ($289.0K/$1.3M)	QoQ +13.33% (+$0) YoY -31.02% (-$0)
(cusip808524706)✕	10.2K	QoQ -3.65% (-389) YoY -41.16% (-7.2K)	All Managers (Combined)	$282.0K	21.8% ($282.0K/$1.3M)	QoQ -0.35% (-$0) YoY -35.76% (-$0)
BOEING CO(BAcusip097023105)	1.6K	QoQ -11.79% (-218) YoY -13.66% (-258)	All Managers (Combined)	$278.0K	21.5% ($278.0K/$1.3M)	QoQ -14.98% (-$0) YoY -23.62% (-$0)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.3K	QoQ 0.00% (+0) YoY -18.84% (-1.2K)	All Managers (Combined)	$275.0K	21.3% ($275.0K/$1.3M)	QoQ +8.26% (+$0) YoY +6.17% (-$0)