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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464285204

Shares:10.8K

Value:$637.0K

% of Portfolio:49.2% ($637.0K/$1.3M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$616.0K

% of Portfolio:47.6% ($616.0K/$1.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$616.0K

% of Portfolio:47.6% ($616.0K/$1.3M)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$593.0K

% of Portfolio:45.8% ($593.0K/$1.3M)

922908363

VOO|922908363

Shares:1.1K

Value:$585.0K

% of Portfolio:45.2% ($585.0K/$1.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$583.0K

% of Portfolio:45.1% ($583.0K/$1.3M)

AFLAC INC

AFL|001055102

Shares:5.0K

Value:$552.0K

% of Portfolio:42.7% ($552.0K/$1.3M)

CSX CORP

CSX|126408103

Shares:18.5K

Value:$544.0K

% of Portfolio:42.0% ($544.0K/$1.3M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$539.0K

% of Portfolio:41.7% ($539.0K/$1.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.7K

Value:$531.0K

% of Portfolio:41.0% ($531.0K/$1.3M)

GENERAL MILLS INC

GIS|370334104

Shares:8.9K

Value:$530.0K

% of Portfolio:41.0% ($530.0K/$1.3M)

46429B689

EFAV|46429B689

Shares:6.7K

Value:$524.0K

% of Portfolio:40.5% ($524.0K/$1.3M)

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:31.6K

Value:$518.0K

% of Portfolio:40.0% ($518.0K/$1.3M)

Cigna Group

CI|125523100

Shares:1.6K

Value:$513.0K

% of Portfolio:39.6% ($513.0K/$1.3M)

AT&T INC.

T|00206R102

Shares:17.9K

Value:$507.0K

% of Portfolio:39.2% ($507.0K/$1.3M)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$507.0K

% of Portfolio:39.2% ($507.0K/$1.3M)

922908736

VUG|922908736

Shares:1.3K

Value:$495.0K

% of Portfolio:38.3% ($495.0K/$1.3M)

922042718

VSS|922042718

Shares:4.1K

Value:$478.0K

% of Portfolio:36.9% ($478.0K/$1.3M)

808524755

FNDF|808524755

Shares:13.2K

Value:$477.0K

% of Portfolio:36.9% ($477.0K/$1.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:4.3K

Value:$476.0K

% of Portfolio:36.8% ($476.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	10.8K	QoQ -2.40% (-266) YoY -16.00% (-2.1K)	All Managers (Combined)	$637.0K	49.2% ($637.0K/$1.3M)	QoQ +16.24% (-$0) YoY +17.74% (-$0)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ +12.55% (+411) YoY -26.59% (-1.3K)	All Managers (Combined)	$616.0K	47.6% ($616.0K/$1.3M)	QoQ +29.95% (+$0) YoY -22.22% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ -1.75% (-41) YoY -13.97% (-373)	All Managers (Combined)	$616.0K	47.6% ($616.0K/$1.3M)	QoQ -21.12% (-$0) YoY -23.38% (-$0)
RTX Corp(RTXcusip75513E101)	4.5K	QoQ +1.79% (+79) YoY +1.68% (+74)	All Managers (Combined)	$593.0K	45.8% ($593.0K/$1.3M)	QoQ +16.50% (+$0) YoY +38.22% (+$0)
(VOOcusip922908363)	1.1K	QoQ +24.50% (+224) YoY +27.72% (+247)	All Managers (Combined)	$585.0K	45.2% ($585.0K/$1.3M)	QoQ +18.66% (+$0) YoY +36.68% (+$0)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ +7.67% (-126) YoY -6.70% (-127)	All Managers (Combined)	$583.0K	45.1% ($583.0K/$1.3M)	QoQ -2.18% (-$0) YoY -15.99% (-$0)
AFLAC INC(AFLcusip001055102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$552.0K	42.7% ($552.0K/$1.3M)	QoQ NEW(+$1) YoY NEW(+$1)
CSX CORP(CSXcusip126408103)	18.5K	QoQ -1.38% (-260) YoY +0.40% (-75)	All Managers (Combined)	$544.0K	42.0% ($544.0K/$1.3M)	QoQ -10.08% (-$0) YoY -20.23% (-$0)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +21.09% (+200) YoY +13.66% (+138)	All Managers (Combined)	$539.0K	41.7% ($539.0K/$1.3M)	QoQ +34.07% (+$0) YoY +29.87% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.7K	QoQ -3.09% (-181) YoY -21.49% (-1.6K)	All Managers (Combined)	$531.0K	41.0% ($531.0K/$1.3M)	QoQ -0.18% (-$0) YoY -18.30% (-$0)
GENERAL MILLS INC(GIScusip370334104)	8.9K	QoQ -16.20% (-1.7K) YoY -18.51% (-2.0K)	All Managers (Combined)	$530.0K	41.0% ($530.0K/$1.3M)	QoQ -21.48% (-$0) YoY -30.35% (-$0)
(EFAVcusip46429B689)	6.7K	QoQ -16.30% (-1.3K) YoY -32.81% (-3.3K)	All Managers (Combined)	$524.0K	40.5% ($524.0K/$1.3M)	QoQ -7.74% (-$0) YoY -26.19% (-$0)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	31.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$518.0K	40.0% ($518.0K/$1.3M)	QoQ -10.99% (-$0) YoY +3.60% (+$0)
Cigna Group(CIcusip125523100)	1.6K	QoQ -2.80% (-45) YoY NEW(+1.6K)	All Managers (Combined)	$513.0K	39.6% ($513.0K/$1.3M)	QoQ +15.80% (-$0) YoY NEW(+$1)
AT&T INC.(Tcusip00206R102)	17.9K	QoQ -1.94% (-355) YoY +18.14% (+2.8K)	All Managers (Combined)	$507.0K	39.2% ($507.0K/$1.3M)	QoQ +21.87% (-$0) YoY +89.88% (+$0)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ -3.27% (-51) YoY -8.90% (-147)	All Managers (Combined)	$507.0K	39.2% ($507.0K/$1.3M)	QoQ -11.67% (-$0) YoY +2.21% (-$0)
(VUGcusip922908736)	1.3K	QoQ +134.62% (+766) YoY +56.32% (+481)	All Managers (Combined)	$495.0K	38.3% ($495.0K/$1.3M)	QoQ +111.53% (+$0) YoY +68.36% (+$0)
(VSScusip922042718)	4.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$478.0K	36.9% ($478.0K/$1.3M)	QoQ +0.84% (+$0) YoY -1.03% (-$0)
(FNDFcusip808524755)	13.2K	QoQ -21.73% (-3.7K) YoY -40.60% (-9.0K)	All Managers (Combined)	$477.0K	36.9% ($477.0K/$1.3M)	QoQ -14.97% (-$0) YoY -39.77% (-$0)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	4.3K	QoQ +0.76% (+33) YoY +4.97% (+205)	All Managers (Combined)	$476.0K	36.8% ($476.0K/$1.3M)	QoQ +6.01% (+$0) YoY +10.69% (+$0)