Titelia

Holdings of APPLETON PARTNERS INC/MA

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Net assets
-
Positions
236 in 4 countries
Top ten
33.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Qnity Electronics Inc 2,996346 $
202Vanguard Index Funds 1,591346 $
203Vanguard High Dividend Yield E 2,330345 $
204EchoStar Corp 2,941344 $
205iShares Core S&P Total U.S. Stock Market ETF 2,354335 $
206Vanguard FTSE All World ex-US 2,265330 $
207Southern Co/The 3,375326 $
208iShares MSCI Emerging Markets Min Vol Factor ETF 4,987323 $
209Nucor Corp 1,897321 $
210Carrier Global Corp 5,634317 $
211Invesco S&P 500 Equal Weight ETF 1,620311 $
212Corteva Inc 3,693309 $
213Colgate-Palmolive Co 3,586306 $
214iShares Trust 1,440304 $
215Vanguard World Fund 1,099299 $
216Tesla Inc 787293 $
217Darden Restaurants Inc 1,476289 $
218Fidelity Wise Origin Bitcoin Fund 4,869287 $
219Shell PLC 3,086287 $
220SCHWAB STRATEGIC TRUST 7,252277 $
221Ford Motor Co 22,505260 $
222WisdomTree Trust 4,689246 $
223Fortive Corp 4,365241 $
224State Street Materials Select Sector SPDR ETF 4,824241 $
225Yum China Holdings Inc 4,810235 $
226Pfizer Inc 8,052226 $
227Lowe's Cos Inc 954225 $
228Expedia Group Inc 970224 $
229Cabot Corp 2,963223 $
230Goldman Sachs ETF Trust 4,450223 $
231Vanguard FTSE Europe ETF 2,685221 $
232Northern Trust Corp 1,540215 $
233Schwab Strategic Trust 7,031214 $
234Invesco S&P 500 Low Volatility 2,863209 $
235AMETEK Inc 967207 $
236Marvell Technology Inc 2,033201 $

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Sector breakdown

  • Technology 19.3 %
  • Financials 11.5 %
  • Communication 7.7 %
  • Industrials 6.9 %
  • Health care 6.3 %
  • Consumer discretionary 5.9 %
  • Consumer staples 3.8 %
  • Real estate 1.8 %
  • Materials 1.8 %
  • Funds 1.0 %
  • Energy 0.5 %
  • Utilities 0.1 %
  • Unattributed 33.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • France 0.3 %
  • Japan 0.2 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2331.3M $99.51 %
2France14.1K $0.30 %
3Japan12.2K $0.17 %
4United Kingdom1287 $0.02 %
Cite this page

Titelia. "Holdings of APPLETON PARTNERS INC/MA". https://titelia.com/en/funds/US13F1055290