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 12 of 13

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46137V357

RSP|46137V357

Shares:1.6K

Value:$272.0K

% of Portfolio:21.0% ($272.0K/$1.3M)

FORD MOTOR CO

F|345370860

Shares:27.1K

Value:$272.0K

% of Portfolio:21.0% ($272.0K/$1.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$267.0K

% of Portfolio:20.6% ($267.0K/$1.3M)

808524508

Shares:9.9K

Value:$260.0K

% of Portfolio:20.1% ($260.0K/$1.3M)

46654Q203

Shares:4.7K

Value:$244.0K

% of Portfolio:18.9% ($244.0K/$1.3M)

33733E500

Shares:8.5K

Value:$242.0K

% of Portfolio:18.7% ($242.0K/$1.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:975

Value:$238.0K

% of Portfolio:18.4% ($238.0K/$1.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.0K

Value:$229.0K

% of Portfolio:17.7% ($229.0K/$1.3M)

COMCAST CORP

CMCSA|20030N101

Shares:6.1K

Value:$223.0K

% of Portfolio:17.2% ($223.0K/$1.3M)

NUCOR CORP

NUE|670346105

Shares:1.8K

Value:$221.0K

% of Portfolio:17.1% ($221.0K/$1.3M)

74347B581

Shares:3.7K

Value:$220.0K

% of Portfolio:17.0% ($220.0K/$1.3M)

46138E354

Shares:2.9K

Value:$219.0K

% of Portfolio:16.9% ($219.0K/$1.3M)

NIKE, Inc.

NKE|654106103

Shares:3.4K

Value:$215.0K

% of Portfolio:16.6% ($215.0K/$1.3M)

808524409

Shares:7.9K

Value:$211.0K

% of Portfolio:16.3% ($211.0K/$1.3M)

Shell plc

SHEL|780259305

Shares:2.8K

Value:$207.0K

% of Portfolio:16.0% ($207.0K/$1.3M)

464287226

Shares:2.1K

Value:$206.0K

% of Portfolio:15.9% ($206.0K/$1.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$204.0K

% of Portfolio:15.8% ($204.0K/$1.3M)

78464A839

Shares:2.6K

Value:$204.0K

% of Portfolio:15.8% ($204.0K/$1.3M)

315948109

Shares:2.8K

Value:$203.0K

% of Portfolio:15.7% ($203.0K/$1.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.1K

Value:$202.0K

% of Portfolio:15.6% ($202.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	1.6K	QoQ 0.00% (-0) YoY -5.42% (-90)	All Managers (Combined)	$272.0K	21.0% ($272.0K/$1.3M)	QoQ -1.09% (-$0) YoY -3.20% (-$0)
FORD MOTOR CO(Fcusip345370860)	27.1K	QoQ 0.00% (+0) YoY -24.90% (-9.0K)	All Managers (Combined)	$272.0K	21.0% ($272.0K/$1.3M)	QoQ +1.11% (+$0) YoY -43.33% (-$0)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ -3.84% (-40) YoY -22.46% (-290)	All Managers (Combined)	$267.0K	20.6% ($267.0K/$1.3M)	QoQ +16.08% (-$0) YoY +26.54% (-$0)
(cusip808524508)✕	9.9K	QoQ -1.22% (-123) YoY +157.33% (-6.1K)	All Managers (Combined)	$260.0K	20.1% ($260.0K/$1.3M)	QoQ -6.81% (-$0) YoY -17.46% (-$0)
(cusip46654Q203)✕	4.7K	QoQ +14.58% (+600) YoY NEW(+4.7K)	All Managers (Combined)	$244.0K	18.9% ($244.0K/$1.3M)	QoQ +5.17% (+$0) YoY NEW(+$0)
(cusip33733E500)✕	8.5K	QoQ -2.70% (-235) YoY -3.83% (-338)	All Managers (Combined)	$242.0K	18.7% ($242.0K/$1.3M)	QoQ -17.96% (-$0) YoY -20.65% (-$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	975	QoQ -1.91% (-19) YoY -26.13% (-345)	All Managers (Combined)	$238.0K	18.4% ($238.0K/$1.3M)	QoQ +12.79% (-$0) YoY -12.50% (-$0)
BECTON DICKINSON & CO(BDXcusip075887109)	1.0K	QoQ -80.54% (-4.1K) YoY -20.12% (-252)	All Managers (Combined)	$229.0K	17.7% ($229.0K/$1.3M)	QoQ -80.36% (-$1) YoY -26.12% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	6.1K	QoQ -2.24% (-139) YoY -20.80% (-1.6K)	All Managers (Combined)	$223.0K	17.2% ($223.0K/$1.3M)	QoQ -3.87% (-$0) YoY -32.62% (-$0)
NUCOR CORP(NUEcusip670346105)	1.8K	QoQ 0.00% (+0) YoY -0.81% (-15)	All Managers (Combined)	$221.0K	17.1% ($221.0K/$1.3M)	QoQ +3.27% (+$0) YoY -39.61% (-$0)
(cusip74347B581)✕	3.7K	QoQ -3.09% (-117) YoY +94.84% (+1.8K)	All Managers (Combined)	$220.0K	17.0% ($220.0K/$1.3M)	QoQ -7.94% (-$0) YoY +4.26% (+$0)
(cusip46138E354)✕	2.9K	QoQ -11.60% (-385) YoY -30.93% (-1.3K)	All Managers (Combined)	$219.0K	16.9% ($219.0K/$1.3M)	QoQ -5.60% (-$0) YoY -21.78% (-$0)
NIKE, Inc.(NKEcusip654106103)	3.4K	QoQ -14.66% (-583) YoY -35.46% (-1.9K)	All Managers (Combined)	$215.0K	16.6% ($215.0K/$1.3M)	QoQ -28.57% (-$0) YoY -56.47% (-$0)
(cusip808524409)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$211.0K	16.3% ($211.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
Shell plc(SHELcusip780259305)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$207.0K	16.0% ($207.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287226)✕	2.1K	QoQ NEW(+2.1K) YoY +0.72% (+15)	All Managers (Combined)	$206.0K	15.9% ($206.0K/$1.3M)	QoQ NEW(+$0) YoY +1.47% (+$0)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$204.0K	15.8% ($204.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78464A839)✕	2.6K	QoQ -0.93% (-25) YoY -13.40% (-410)	All Managers (Combined)	$204.0K	15.8% ($204.0K/$1.3M)	QoQ -4.67% (-$0) YoY -12.06% (-$0)
(cusip315948109)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$203.0K	15.7% ($203.0K/$1.3M)	QoQ NEW(+$0) YoY NEW(+$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.1K	QoQ -45.76% (-896) YoY -58.43% (-1.5K)	All Managers (Combined)	$202.0K	15.6% ($202.0K/$1.3M)	QoQ -50.36% (-$0) YoY -68.08% (-$0)