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 5 of 13

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ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:299.1% ($3.9M/$1.3M)

464287655

IWM|464287655

Shares:19.4K

Value:$3.9M

% of Portfolio:298.8% ($3.9M/$1.3M)

38747R108

Shares:169.2K

Value:$3.7M

% of Portfolio:283.8% ($3.7M/$1.3M)

WATSCO INC

WSO|942622200

Shares:6.8K

Value:$3.5M

% of Portfolio:267.2% ($3.5M/$1.3M)

032108664

Shares:47.9K

Value:$3.4M

% of Portfolio:265.9% ($3.4M/$1.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:38.8K

Value:$3.4M

% of Portfolio:263.9% ($3.4M/$1.3M)

CINTAS CORP

CTAS|172908105

Shares:16.0K

Value:$3.3M

% of Portfolio:254.2% ($3.3M/$1.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:13.3K

Value:$3.2M

% of Portfolio:249.9% ($3.2M/$1.3M)

Medtronic plc

MDT|G5960L103

Shares:34.9K

Value:$3.1M

% of Portfolio:242.3% ($3.1M/$1.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.5K

Value:$3.0M

% of Portfolio:234.0% ($3.0M/$1.3M)

46138G508

Shares:145.7K

Value:$3.0M

% of Portfolio:233.1% ($3.0M/$1.3M)

78468R606

Shares:125.0K

Value:$2.9M

% of Portfolio:226.2% ($2.9M/$1.3M)

Discover Financial Services

DFS|254709108

Shares:17.1K

Value:$2.9M

% of Portfolio:225.1% ($2.9M/$1.3M)

ROLLINS INC

ROL|775711104

Shares:53.0K

Value:$2.9M

% of Portfolio:221.5% ($2.9M/$1.3M)

464287200

IVV|464287200

Shares:5.0K

Value:$2.8M

% of Portfolio:215.5% ($2.8M/$1.3M)

464287465

EFA|464287465

Shares:32.0K

Value:$2.6M

% of Portfolio:201.8% ($2.6M/$1.3M)

81369Y803

XLK|81369Y803

Shares:12.2K

Value:$2.5M

% of Portfolio:194.7% ($2.5M/$1.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.1K

Value:$2.5M

% of Portfolio:192.2% ($2.5M/$1.3M)

SYSCO CORP

SYY|871829107

Shares:31.0K

Value:$2.3M

% of Portfolio:179.8% ($2.3M/$1.3M)

TE Connectivity plc

TEL|G87052109

Shares:16.1K

Value:$2.3M

% of Portfolio:175.7% ($2.3M/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ -3.34% (-162) YoY -7.60% (-386)	All Managers (Combined)	$3.9M	299.1% ($3.9M/$1.3M)	QoQ +3.41% (-$0) YoY -1.92% (-$0)
(IWMcusip464287655)	19.4K	QoQ -2.41% (-480) YoY -14.72% (-3.3K)	All Managers (Combined)	$3.9M	298.8% ($3.9M/$1.3M)	QoQ -11.89% (-$1) YoY -19.11% (-$1)
(cusip38747R108)✕	169.2K	QoQ +4.06% (+6.6K) YoY +6.60% (+10.5K)	All Managers (Combined)	$3.7M	283.8% ($3.7M/$1.3M)	QoQ +13.18% (+$0) YoY +16.41% (+$1)
WATSCO INC(WSOcusip942622200)	6.8K	QoQ +1.32% (+89) YoY -29.04% (-2.8K)	All Managers (Combined)	$3.5M	267.2% ($3.5M/$1.3M)	QoQ +8.67% (+$0) YoY -16.51% (-$1)
(cusip032108664)✕	47.9K	QoQ -0.90% (-440) YoY -4.55% (-2.3K)	All Managers (Combined)	$3.4M	265.9% ($3.4M/$1.3M)	QoQ -4.46% (-$0) YoY +6.89% (-$0)
CRH PUBLIC LTD CO(CRHcusipG25508105)	38.8K	QoQ +4.83% (-1.8K) YoY +68.73% (+15.8K)	All Managers (Combined)	$3.4M	263.9% ($3.4M/$1.3M)	QoQ -0.32% (-$0) YoY +72.12% (+$1)
CINTAS CORP(CTAScusip172908105)	16.0K	QoQ +20.65% (+2.7K) YoY +879.91% (+14.4K)	All Managers (Combined)	$3.3M	254.2% ($3.3M/$1.3M)	QoQ +35.74% (+$1) YoY +193.13% (+$2)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	13.3K	QoQ +3.91% (+503) YoY +0.06% (+8)	All Managers (Combined)	$3.2M	249.9% ($3.2M/$1.3M)	QoQ +11.44% (+$0) YoY +18.41% (+$1)
Medtronic plc(MDTcusipG5960L103)	34.9K	QoQ +4.77% (+1.6K) YoY -6.47% (-2.4K)	All Managers (Combined)	$3.1M	242.3% ($3.1M/$1.3M)	QoQ +17.89% (+$0) YoY -3.56% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.5K	QoQ -6.08% (-359) YoY -13.32% (-852)	All Managers (Combined)	$3.0M	234.0% ($3.0M/$1.3M)	QoQ -10.41% (-$0) YoY +13.36% (-$0)
(cusip46138G508)✕	145.7K	QoQ +4.36% (+6.1K) YoY +8.22% (+11.1K)	All Managers (Combined)	$3.0M	233.1% ($3.0M/$1.3M)	QoQ +2.54% (+$0) YoY +5.93% (+$0)
(cusip78468R606)✕	125.0K	QoQ +3.88% (+4.7K) YoY +14.62% (+15.9K)	All Managers (Combined)	$2.9M	226.2% ($2.9M/$1.3M)	QoQ +3.64% (+$0) YoY +14.42% (+$0)
Discover Financial Services(DFScusip254709108)	17.1K	QoQ -0.29% (-50) YoY -14.29% (-2.8K)	All Managers (Combined)	$2.9M	225.1% ($2.9M/$1.3M)	QoQ -1.75% (-$0) YoY +11.60% (-$0)
ROLLINS INC(ROLcusip775711104)	53.0K	QoQ +7.46% (+3.7K) YoY NEW(+53.0K)	All Managers (Combined)	$2.9M	221.5% ($2.9M/$1.3M)	QoQ +25.26% (+$1) YoY NEW(+$3)
(IVVcusip464287200)	5.0K	QoQ +0.58% (-29) YoY -6.21% (-329)	All Managers (Combined)	$2.8M	215.5% ($2.8M/$1.3M)	QoQ -3.99% (-$0) YoY +0.21% (-$0)
(EFAcusip464287465)	32.0K	QoQ -0.74% (-240) YoY -4.99% (-1.7K)	All Managers (Combined)	$2.6M	201.8% ($2.6M/$1.3M)	QoQ +7.27% (-$0) YoY -2.79% (-$0)
(XLKcusip81369Y803)	12.2K	QoQ -5.85% (-759) YoY +14.43% (+1.5K)	All Managers (Combined)	$2.5M	194.7% ($2.5M/$1.3M)	QoQ -16.39% (-$0) YoY +13.41% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.1K	QoQ +25.02% (+1.6K) YoY +5.33% (+412)	All Managers (Combined)	$2.5M	192.2% ($2.5M/$1.3M)	QoQ +30.48% (+$1) YoY +28.86% (+$1)
SYSCO CORP(SYYcusip871829107)	31.0K	QoQ +27.37% (+6.7K) YoY +18.73% (+4.9K)	All Managers (Combined)	$2.3M	179.8% ($2.3M/$1.3M)	QoQ +25.04% (+$0) YoY +9.76% (+$0)
TE Connectivity plc(TELcusipG87052109)	16.1K	QoQ +2.05% (+324) YoY NEW(+16.1K)	All Managers (Combined)	$2.3M	175.7% ($2.3M/$1.3M)	QoQ +0.88% (+$0) YoY NEW(+$2)