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Latest APPLETON PARTNERS INC/MA Stock Portfolio

$1.24Billion

Equity Portfolio Value
Last Reported on: 02 Jan, 2024

About APPLETON PARTNERS INC/MA and it’s 13F Hedge Fund Stock Holdings

APPLETON PARTNERS INC/MA is a hedge fund based in Boston, MA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.1 Billions. In it's latest 13F Holdings report, APPLETON PARTNERS INC/MA reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.

The top stock holdings of APPLETON PARTNERS INC/MA are AAPL, MSFT, GBIL. The fund has invested 6.7% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR BLOOMBERG HIGH YIELD BOND (BIL), ELECTRONIC ARTS INC (EA) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in MASTERCARD INC (MA), T-MOBILE US INC (TMUS) and CLIFTON MINING CO. APPLETON PARTNERS INC/MA opened new stock positions in MICRON TECHNOLOGY INC (MU), SPDR PORTFOLIO HIGH YIELD BOND (BIL) and ISHARES CORE TOTAL USD BOND MA (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVITATION HOMES INC (INVH), BLACKSTONE INC (BX) and VERISK ANALYTICS INC (VRSK).

New Buys

Ticker$ Bought
MICRON TECHNOLOGY INC10,270,000
SPDR PORTFOLIO HIGH YIELD BOND2,465,000
ISHARES CORE TOTAL USD BOND MA1,535,000
LINDE PLC/OLD543,000
ADVANCED MICRO DEVICES INC246,000
BANK OF NEW YORK MELLON CORP/T230,000
NOVO NORDISK A/S227,000
US DIVERSIFIED REAL ESTATE ETF215,000

New stocks bought by APPLETON PARTNERS INC/MA

Additions

Ticker% Inc.
INVITATION HOMES INC110
BLACKSTONE INC95.44
VERISK ANALYTICS INC86.58
GLOBAL X VIDEO GAMES & ESPORTS33.35
3M CO25.34
TESLA INC24.85
ISHARES CORE S&P U.S. VALUE ET18.13
ISHARES GOLD TRUST17.39

Additions to existing portfolio by APPLETON PARTNERS INC/MA

Reductions

Ticker% Reduced
MASTERCARD INC-75.54
T-MOBILE US INC-61.68
CLIFTON MINING CO-49.6
GENUINE PARTS CO-47.63
AT&T INC-39.13
VERTEX PHARMACEUTICALS INC-36.68
BRITISH AMERICAN TOBACCO PLC-28.39
ISHARES CORE U.S. AGGREGATE BO-25.64

APPLETON PARTNERS INC/MA reduced stake in above stock

Sold off

Ticker$ Sold
HAYS PLC-39,000
SPDR BLOOMBERG HIGH YIELD BOND-2,191,000
ELECTRONIC ARTS INC-970,000
INDEXIQ ETF TRUST - IQ HEDGE M-230,000
ACTIVISION BLIZZARD INC-612,000
KEURIG DR PEPPER INC-204,000
INTERCONTINENTAL HTLS GRP NEW -322,000
PAYPAL HOLDINGS INC-210,000

APPLETON PARTNERS INC/MA got rid off the above stocks

Current Stock Holdings of APPLETON PARTNERS INC/MA

Last Reported on: 02 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.66429,10682,616,000REDUCED-3.67
ABBVABBVIE INC0.5543,8456,795,000REDUCED-3.01
ABNBAIRBNB INC0.087,3821,005,000REDUCED-1.34
ABTABBOTT LABORATORIES0.1618,0211,984,000REDUCED-2.82
ACIOUS DIVERSIFIED REAL ESTATE ETF0.027,105215,000NEW
ACNACCENTURE PLC0.4014,0424,927,000REDUCED-3.11
ACWFISHARES CORE TOTAL USD BOND MA0.1233,3111,535,000NEW
ACWVISHARES MSCI GLOBAL MIN VOL FA0.034,150416,000UNCHANGED0.00
ADBEADOBE INC0.408,2554,925,000REDUCED-16.84
ADMARCHER-DANIELS-MIDLAND CO0.0610,597765,000REDUCED-3.18
ADPAUTOMATIC DATA PROCESSING INC0.178,8862,070,000REDUCED-2.27
ADSKAUTODESK INC0.189,4342,297,000ADDED8.82
AGGISHARES BIOTECHNOLOGY ETF0.7972,0629,790,000ADDED3.05
AGGISHARES RUSSELL 2000 ETF0.4125,1415,046,000REDUCED-5.09
AGGISHARES CORE S&P 500 ETF0.215,3802,570,000ADDED1.3
AGGISHARES MSCI EAFE ETF0.2032,2282,428,000REDUCED-3.8
AGGISHARES RUSSELL MID-CAP ETF0.1625,4081,975,000REDUCED-1.55
AGGISHARES RUSSELL 2000 GROWTH ET0.104,8751,230,000UNCHANGED0.00
AGGISHARES RUSSELL 1000 GROWTH ET0.083,3901,028,000ADDED9.07
AGGISHARES CORE S&P MID-CAP ETF0.083,497969,000ADDED9.01
AGGISHARES MSCI EMERGING MARKETS0.0619,900800,000REDUCED-5.66
AGGISHARES SELECT DIVIDEND ETF0.066,184725,000UNCHANGED0.00
AGGISHARES RUSSELL MID-CAP GROWTH0.056,126640,000UNCHANGED0.00
AGGISHARES CORE S&P SMALL-CAP ETF0.044,947535,000ADDED5.46
AGGISHARES RUSSELL 2000 VALUE ETF0.043,398528,000REDUCED-4.9
AGGISHARES CORE S&P U.S. VALUE ET0.034,072343,000ADDED18.13
AGGISHARES RUSSELL MID-CAP VALUE0.032,627305,000UNCHANGED0.00
AGGISHARES U.S. ENERGY ETF0.026,639293,000UNCHANGED0.00
AGGISHARES 1-3 YEAR TREASURY BOND0.023,521289,000ADDED10.83
AGGISHARES CORE U.S. AGGREGATE BO0.022,900288,000REDUCED-25.64
AGGISHARES S&P 500 VALUE ETF0.021,423247,000REDUCED-1.39
AGGISHARES S&P MID-CAP 400 VALUE0.021,937221,000REDUCED-3.73
AGGPINDEXIQ ETF TRUST - IQ HEDGE M0.000.000.00SOLD OFF-100
AGNGGLOBAL X VIDEO GAMES & ESPORTS0.36224,0364,519,000ADDED33.35
AGNGGLOBAL X US PREFERRED ETF0.31196,6363,815,000ADDED2.25
AGTISHARES CORE INTERNATIONAL AGG0.45111,3765,547,000ADDED1.35
AGTISHARES ESG AWARE MSCI EAFE ET0.035,151389,000ADDED1.18
AIEQETFMG PRIME CYBER SECURITY ETF0.2652,8083,190,000REDUCED-1.87
AJGARTHUR J GALLAGHER & CO0.9351,07011,485,000ADDED6.82
AKAMAKAMAI TECHNOLOGIES INC0.022,236265,000REDUCED-5.97
ALBALBEMARLE CORP0.032,449354,000REDUCED-2.2
AMATAPPLIED MATERIALS INC0.032,339379,000UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.021,671246,000NEW
AMEAMETEK INC0.021,500247,000REDUCED-0.2
AMGNAMGEN INC0.4720,0345,770,000REDUCED-6.55
AMPSISHARES MSCI EAFE MIN VOL FACT0.0611,442793,000REDUCED-11.14
AMPSISHARES MSCI USA MIN VOL FACTO0.034,973388,000REDUCED-6.58
AMTAMERICAN TOWER CORP0.4726,7465,774,000REDUCED-17.13
AMZNAMAZON.COM INC2.47201,39630,600,000REDUCED-3.61
APDAIR PRODUCTS AND CHEMICALS INC0.031,208331,000REDUCED-15.82
APHAMPHENOL CORP0.078,549847,000REDUCED-0.3
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVGOBROADCOM INC1.8620,70123,108,000ADDED0.63
BABOEING CO/THE0.041,993519,000ADDED1.94
BABINVESCO SENIOR LOAN ETF0.23132,2412,801,000ADDED2.26
BACBANK OF AMERICA CORP0.86317,48010,690,000ADDED2.73
BBAXJPMORGAN ULTRA-SHORT INCOME ET3.48858,32143,113,000REDUCED-11.97
BBAXJPMORGAN EQUITY PREMIUM INCOME0.95213,85211,758,000ADDED10.1
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL0.75182,2669,248,000REDUCED-6.95
BBAXJPMORGAN DIVERSIFIED RETURN US0.6587,4058,031,000ADDED4.04
BBAXJPMORGAN DIVERSIFIED RETURN US0.61172,0067,578,000ADDED1.05
BDXBECTON DICKINSON & CO0.031,343328,000ADDED16.58
BGLDFIRST TRUST NASDAQ CLEAN EDGE0.038,803371,000UNCHANGED0.00
BGRNISHARES ESG AWARE MSCI USA SMA0.026,783258,000ADDED1.8
BILSPDR PORTFOLIO INTERMEDIATE TE0.61230,0207,552,000ADDED4.86
BILSPDR BLOOMBERG INVESTMENT GRAD0.50204,3996,253,000ADDED1.84
BILSPDR PORTFOLIO AGGREGATE BOND0.45216,1025,541,000REDUCED-17.6
BILSPDR PORTFOLIO HIGH YIELD BOND0.20105,4222,465,000NEW
BILSPDR S&P OIL & GAS EXPLORATION0.1815,9282,181,000REDUCED-6.06
BILSPDR S&P DIVIDEND ETF0.065,750719,000UNCHANGED0.00
BILSPDR S&P 400 MID CAP VALUE ETF0.023,553261,000UNCHANGED0.00
BILSPDR BLOOMBERG HIGH YIELD BOND0.000.000.00SOLD OFF-100
BKBANK OF NEW YORK MELLON CORP/T0.024,411230,000NEW
BKNGBOOKING HOLDINGS INC0.592,0477,261,000ADDED1.74
BMYBRISTOL-MYERS SQUIBB CO0.036,358326,000REDUCED-8.87
BRBROADRIDGE FINANCIAL SOLUTIONS0.2313,7982,839,000REDUCED-4.6
BRKABERKSHIRE HATHAWAY INC0.4515,5835,558,000REDUCED-11.87
BRKABERKSHIRE HATHAWAY INC0.041.00543,000UNCHANGED0.00
BXBLACKSTONE INC0.9085,22811,158,000ADDED95.44
BZQPROSHARES S&P 500 DIVIDEND ARI0.000.000.00SOLD OFF-100
CARZFIRST TRUST NASDAQ CYBERSECURI0.54124,2066,687,000ADDED0.69
CATCATERPILLAR INC0.062,652784,000UNCHANGED0.00
CBCHUBB LTD0.041,905431,000REDUCED-1.8
CCVCOMCAST CORP0.0411,279495,000REDUCED-2.64
CFCF INDUSTRIES HOLDINGS INC0.1218,9911,510,000REDUCED-2.11
CHDCHURCH & DWIGHT CO INC0.044,568432,000REDUCED-0.76
CLCOLGATE-PALMOLIVE CO0.0711,344904,000REDUCED-3.14
CLXCLOROX CO/THE0.000.000.00SOLD OFF-100
CMECME GROUP INC0.2715,8293,334,000REDUCED-3.17
CMGCHIPOTLE MEXICAN GRILL INC0.814,39010,040,000ADDED4.25
COMBGRANITESHARES BLOOMBERG COMMOD0.23147,0002,856,000ADDED3.88
COSTCOSTCO WHOLESALE CORP0.9217,20211,355,000REDUCED-4.96
CPCANADIAN PACIFIC KANSAS CITY L0.5688,6017,005,000ADDED6.83
CRMSALESFORCE INC0.062,799737,000REDUCED-2.68
CSCOCISCO SYSTEMS INC0.2970,5773,566,000ADDED2.68
CSDINVESCO FINANCIAL PREFERRED ET0.0429,545431,000REDUCED-7.6
CSDINVESCO S&P 500 EQUAL WEIGHT E0.031,952308,000UNCHANGED0.00
CSLCARLISLE COS INC0.000.000.00SOLD OFF-100
CSXCSX CORP0.0518,409638,000UNCHANGED0.00
CTASCINTAS CORP0.071,377830,000ADDED12.96
CVSCVS HEALTH CORP0.058,232650,000REDUCED-18.9
CVXCHEVRON CORP0.075,776862,000ADDED0.31
CWISPDR MSCI EMERGING MARKETS STR0.1226,3021,503,000REDUCED-15.17
CWISPDR EURO STOXX 50 ETF0.025,000239,000UNCHANGED0.00
DEDEERE & CO0.051,610644,000REDUCED-2.13
DFSDISCOVER FINANCIAL SERVICES0.1820,2342,274,000UNCHANGED0.00
DHIDR HORTON INC0.6149,9127,586,000REDUCED-24.53
DHRDANAHER CORP0.9550,82011,757,000REDUCED-5.45
DIASPDR DOW JONES INDUSTRIAL AVER0.02765288,000REDUCED-9.25
DISWALT DISNEY CO/THE0.6589,0168,037,000ADDED1.19
DOWDOW INC0.1125,0341,373,000ADDED0.59
DRIDARDEN RESTAURANTS INC0.042,696443,000REDUCED-4.19
DUKDUKE ENERGY CORP0.022,335227,000REDUCED-1.1
EAELECTRONIC ARTS INC0.000.000.00SOLD OFF-100
ECLNFIRST TRUST NORTH AMERICAN ENE0.31137,1823,799,000REDUCED-0.21
EDVVANGUARD ESG US STOCK ETF0.045,353455,000REDUCED-5.02
EDVVANGUARD ESG INTERNATIONAL STO0.024,574253,000REDUCED-13.68
EMGFISHARES CORE MSCI EMERGING MAR0.98239,53112,115,000ADDED3.65
EMGFISHARES ESG AWARE MSCI EM ETF0.026,522209,000NEW
EMREMERSON ELECTRIC CO0.022,995292,000REDUCED-4.31
EOGEOG RESOURCES INC0.066,436778,000REDUCED-2.65
EQIXEQUINIX INC0.9314,33711,547,000ADDED11.64
EWEDWARDS LIFESCIENCES CORP0.069,510725,000REDUCED-17.21
FFORD MOTOR CO0.0439,990487,000REDUCED-19.42
FNDASCHWAB US LARGE-CAP ETF3.01661,84237,328,000ADDED5.58
FNDASCHWAB INTERNATIONAL EQUITY ET1.27425,38115,722,000ADDED1.09
FNDASCHWAB US SMALL-CAP ETF0.80209,1279,879,000ADDED9.97
FNDASCHWAB U.S. REIT ETF0.31187,2863,879,000ADDED3.19
FNDASCHWAB U.S. LARGE-CAP GROWTH E0.1217,6861,467,000REDUCED-0.98
FNDASCHWAB US DIVIDEND EQUITY ETF0.058,591654,000REDUCED-7.75
FNDASCHWAB FUNDAMENTAL U.S. LARGE0.059,582594,000REDUCED-1.03
FNDASCHWAB FUNDAMENTAL INTERNATION0.0414,609493,000REDUCED-0.41
FNDASCHWAB US BROAD MARKET ETF0.036,897384,000REDUCED-7.52
FNDASCHWAB FUNDAMENTAL U.S. SMALL0.036,379353,000UNCHANGED0.00
FNDASCHWAB U.S. MID-CAP ETF0.034,488338,000ADDED0.36
FNDASCHWAB EMERGING MARKETS EQUITY0.0312,247304,000ADDED12.08
FNDASCHWAB SHORT-TERM U.S. TREASUR0.025,200252,000UNCHANGED0.00
FNDASCHWAB FUNDAMENTAL EMERGING MA0.028,714236,000UNCHANGED0.00
FTVFORTIVE CORP0.035,010369,000UNCHANGED0.00
GBILGOLDMAN SACHS ACTIVEBETA U.S.3.50462,83143,418,000REDUCED-0.13
GBILGOLDMAN SACHS ACTIVEBETA INTER1.15434,79814,201,000REDUCED-0.22
GBILGOLDMAN SACHS JUST US LARGE CA0.046,418436,000REDUCED-4.68
GDGENERAL DYNAMICS CORP0.02916238,000REDUCED-1.08
GEGENERAL ELECTRIC CO0.043,747478,000ADDED1.19
GISGENERAL MILLS INC0.0612,238797,000REDUCED-14.74
GLDSPDR GOLD SHARES0.053,481665,000REDUCED-11.31
GLDMSPDR GOLD MINISHARES TRUST0.037,840321,000UNCHANGED0.00
GLWCORNING INC0.1143,5741,327,000REDUCED-2.28
GOOGALPHABET INC1.88165,20923,283,000REDUCED-1.31
GOOGALPHABET INC0.7062,4078,718,000REDUCED-8.72
GPCGENUINE PARTS CO0.021,668231,000REDUCED-47.63
GSGOLDMAN SACHS GROUP INC/THE0.247,7532,991,000REDUCED-10.02
HDHOME DEPOT INC/THE2.0071,54424,794,000REDUCED-4.87
HONHONEYWELL INTERNATIONAL INC0.042,672560,000REDUCED-12.31
HSYHERSHEY CO/THE0.4429,5815,515,000REDUCED-6.5
IAUISHARES GOLD TRUST0.0411,869463,000ADDED17.39
IBCEISHARES CORE MSCI EAFE ETF0.047,066497,000ADDED8.03
IBMINTERNATIONAL BUSINESS MACHINE0.096,4321,052,000REDUCED-8.53
ICEINTERCONTINENTAL EXCHANGE INC1.25120,68715,500,000ADDED2.62
INTCINTEL CORP0.1126,4531,329,000REDUCED-4.24
INTUINTUIT INC1.3827,30917,069,000REDUCED-8.15
INVHINVITATION HOMES INC0.1035,7331,219,000ADDED110
IQVIQVIA HOLDINGS INC0.4524,1815,595,000ADDED12.26
ITWILLINOIS TOOL WORKS INC0.062,971778,000REDUCED-7.42
JNJJOHNSON & JOHNSON0.7660,4389,473,000ADDED2.00
JPMJPMORGAN CHASE & CO2.33169,87928,896,000REDUCED-1.29
KDPKEURIG DR PEPPER INC0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.022,289278,000REDUCED-4.98
KOCOCA-COLA CO/THE0.1122,5121,327,000REDUCED-0.86
LINLINDE PLC/OLD0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.255,3693,130,000REDUCED-1.92
LMTLOCKHEED MARTIN CORP0.6517,7898,063,000REDUCED-0.23
LOWLOWE'S COS INC0.116,0271,341,000REDUCED-6.22
LRCXLAM RESEARCH CORP0.03405317,000UNCHANGED0.00
MAMASTERCARD INC0.041,070456,000REDUCED-75.54
MCDMCDONALD'S CORP0.5322,0536,539,000REDUCED-5.88
MDBMONGODB INC0.02712291,000UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL INC0.1322,5881,636,000REDUCED-6.56
MDTMEDTRONIC PLC0.3146,5383,834,000REDUCED-3.32
MDYSPDR S&P MIDCAP 400 ETF TRUST0.041,042529,000REDUCED-1.88
METAMETA PLATFORMS INC0.217,2992,584,000REDUCED-4.23
MMCMARSH & MCLENNAN COS INC0.021,456276,000REDUCED-7.02
MMM3M CO0.033,274358,000ADDED25.34
MNSTMONSTER BEVERAGE CORP0.54115,3306,644,000ADDED7.02
MRKMERCK & CO INC0.92104,71411,416,000ADDED6.77
MSMORGAN STANLEY1.19157,58014,694,000ADDED3.81
MSFTMICROSOFT CORP3.83126,44147,547,000REDUCED-6.49
MUMICRON TECHNOLOGY INC0.83120,34410,270,000NEW
NEENEXTERA ENERGY INC0.035,384327,000REDUCED-10.1
NFLXNETFLIX INC0.6015,4037,499,000ADDED15.53
NKENIKE INC0.066,591716,000REDUCED-1.48
NOCNORTHROP GRUMMAN CORP0.6416,8897,906,000ADDED5.56
NOWSERVICENOW INC0.091,5141,070,000UNCHANGED0.00
NTRSNORTHERN TRUST CORP0.022,650224,000REDUCED-22.4
NUENUCOR CORP0.031,900331,000UNCHANGED0.00
NVDANVIDIA CORP0.205,0762,514,000REDUCED-7.05
NXPINXP SEMICONDUCTORS NV0.063,125718,000REDUCED-10.07
ORCLORACLE CORP0.089,268977,000REDUCED-3.39
PANWPALO ALTO NETWORKS INC0.7732,4619,572,000REDUCED-4.38
PAYXPAYCHEX INC0.1717,2922,060,000ADDED5.99
PEPPEPSICO INC0.8662,55410,624,000REDUCED-4.72
PFEPFIZER INC0.0418,170523,000REDUCED-14.03
PGPROCTER & GAMBLE CO/THE0.9277,81611,403,000REDUCED-1.28
PMPHILIP MORRIS INTERNATIONAL IN0.067,482704,000REDUCED-6.19
PPGPPG INDUSTRIES INC0.021,687252,000UNCHANGED0.00
PRUPRUDENTIAL FINANCIAL INC0.044,717489,000UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TRUST SERIES 10.092,6951,104,000ADDED2.67
REGNREGENERON PHARMACEUTICALS INC0.06907797,000UNCHANGED0.00
RLIRLI CORP0.033,050406,000REDUCED-5.72
ROPROPER TECHNOLOGIES INC0.7717,4939,537,000REDUCED-4.77
RSGREPUBLIC SERVICES INC0.7656,8749,379,000REDUCED-4.86
RTXRTX CORP0.045,912497,000REDUCED-1.1
SAMGSILVERCREST ASSET MANAGEMENT G0.0431,650538,000UNCHANGED0.00
SBUXSTARBUCKS CORP0.5773,2377,032,000ADDED0.33
SHWSHERWIN-WILLIAMS CO/THE0.9035,70711,137,000REDUCED-10.06
SLBSCHLUMBERGER NV0.036,094317,000UNCHANGED0.00
SOSOUTHERN CO/THE0.035,656397,000REDUCED-0.95
SPGIS&P GLOBAL INC0.03702309,000UNCHANGED0.00
SPHDINVESCO S&P 500 LOW VOLATILITY0.024,672293,000REDUCED-17.89
SPYSPDR S&P 500 ETF TRUST0.9725,29512,023,000REDUCED-4.42
SRESEMPRA0.024,045302,000REDUCED-7.44
STZCONSTELLATION BRANDS INC0.6030,9917,492,000ADDED6.32
SYKSTRYKER CORP0.7029,1708,735,000ADDED6.2
SYYSYSCO CORP0.1627,1331,984,000ADDED0.8
TAT&T INC0.0318,674313,000REDUCED-39.13
TELTE CONNECTIVITY LTD0.1815,9882,246,000ADDED0.82
TJXTJX COS INC/THE0.5268,7716,451,000REDUCED-1.93
TMOTHERMO FISHER SCIENTIFIC INC1.7340,43021,460,000REDUCED-0.49
TMUST-MOBILE US INC0.021,821292,000REDUCED-61.68
TRVTRAVELERS COS INC/THE0.042,314441,000ADDED8.49
TSLATESLA INC0.084,0701,011,000ADDED24.85
TTTRANE TECHNOLOGIES PLC0.041,753428,000REDUCED-5.65
TXNTEXAS INSTRUMENTS INC0.096,6321,131,000REDUCED-8.47
UNHUNITEDHEALTH GROUP INC1.4935,05318,455,000ADDED1.08
UNPUNION PACIFIC CORP0.084,2451,043,000REDUCED-10.1
VVISA INC2.21105,39427,439,000REDUCED-3.14
VAWVANGUARD INFORMATION TECHNOLOG0.102,4551,188,000ADDED6.97
VAWVANGUARD COMMUNICATION SERVICE0.044,328510,000REDUCED-14.14
VEAVANGUARD FTSE DEVELOPED MARKET0.2358,5422,804,000REDUCED-0.05
VEUVANGUARD FTSE EMERGING MARKETS0.1134,1831,405,000ADDED0.46
VEUVANGUARD FTSE ALL-WORLD EX-US0.1124,4101,370,000ADDED2.02
VEUVANGUARD FTSE ALL WORLD EX-US0.044,152478,000ADDED0.27
VIGVANGUARD DIVIDEND APPRECIATION0.063,970677,000REDUCED-0.85
VIGIVANGUARD HIGH DIVIDEND YIELD E0.022,573287,000REDUCED-1.34
VLOVALERO ENERGY CORP0.044,179543,000REDUCED-7.52
VMCVULCAN MATERIALS CO0.6133,3967,581,000REDUCED-3.41
VOOVANGUARD MID-CAP ETF0.2010,8572,526,000ADDED0.8
VOOVANGUARD TOTAL STOCK MARKET ET0.052,488590,000ADDED2.01
VOOVANGUARD SMALL-CAP ETF0.042,236477,000REDUCED-2.19
VOOVANGUARD S&P 500 ETF0.03843368,000REDUCED-19.41
VOOVANGUARD SMALL-CAP VALUE ETF0.032,028365,000REDUCED-0.73
VOOVANGUARD GROWTH ETF0.02928288,000UNCHANGED0.00
VOOVANGUARD VALUE ETF0.021,780266,000REDUCED-9.41
VOOVANGUARD REAL ESTATE ETF0.000.000.00SOLD OFF-100
VRSKVERISK ANALYTICS INC0.8041,7529,973,000ADDED86.58
VRSNVERISIGN INC0.159,0651,867,000REDUCED-10.85
VRTXVERTEX PHARMACEUTICALS INC0.072,065840,000REDUCED-36.68
VZVERIZON COMMUNICATIONS INC0.038,741330,000REDUCED-0.47
WABWESTINGHOUSE AIR BRAKE TECHNOL0.1110,3651,315,000REDUCED-3.52
WCNWASTE CONNECTIONS INC0.5243,4726,489,000ADDED11.67
WDAYWORKDAY INC0.052,395661,000REDUCED-16.7
WECWEC ENERGY GROUP INC0.034,792403,000UNCHANGED0.00
WELLWELLTOWER INC0.1824,9542,250,000ADDED2.97
WFCWELLS FARGO & CO0.0615,916783,000REDUCED-5.99
WMWASTE MANAGEMENT INC0.043,008539,000REDUCED-7.25
WMTWALMART INC0.2922,8783,607,000ADDED3.44
WSOWATSCO INC0.329,2053,944,000REDUCED-14.12
XUNITED STATES STEEL CORP0.026,100297,000REDUCED-14.08
XLBENERGY SELECT SECTOR SPDR FUND1.67247,30620,734,000ADDED12.5
XLBUTILITIES SELECT SECTOR SPDR F0.2855,4043,509,000ADDED0.49
XLBTECHNOLOGY SELECT SECTOR SPDR0.159,9281,911,000ADDED0.62
XLBHEALTH CARE SELECT SECTOR SPDR0.086,948948,000REDUCED-9.89
XLBFINANCIAL SELECT SECTOR SPDR F0.0724,798932,000REDUCED-3.65
XLBCOMMUNICATION SERVICES SELECT0.0712,355898,000REDUCED-1.91
XLBCONSUMER DISCRETIONARY SELECT0.075,016897,000ADDED0.5
XLBMATERIALS SELECT SECTOR SPDR F0.034,159356,000REDUCED-13.43
XLBCONSUMER STAPLES SELECT SECTOR0.034,831348,000REDUCED-23.72
XLBINDUSTRIAL SELECT SECTOR SPDR0.033,040347,000REDUCED-6.89
XOMEXXON MOBIL CORP0.3645,0054,500,000REDUCED-3.67
YUMYUM! BRANDS INC0.076,976911,000REDUCED-1.51
YUMCYUM CHINA HOLDINGS INC0.026,506276,000UNCHANGED0.00
ZTSZOETIS INC1.3987,18917,209,000REDUCED-4.02
LVMH MOET HENNESSY LOUIS VUITT0.4433,2145,396,000ADDED4.01
CONSTELLATION SOFTWARE INC/CAN0.331,6344,060,000ADDED4.74
LINDE PLC/OLD0.041,394543,000NEW
BRITISH AMERICAN TOBACCO PLC0.0416,397480,000REDUCED-28.39
RECKITT BENCKISER GROUP PLC0.024,318299,000UNCHANGED0.00
LEGRAND SA0.022,813290,000UNCHANGED0.00
NOVARTIS AG0.022,514254,000REDUCED-0.71
DAVIDE CAMPARI-MILANO NV0.0220,725228,000UNCHANGED0.00
NOVO NORDISK A/S0.022,192227,000NEW
UNILEVER PLC0.024,578218,000UNCHANGED0.00
SHELL PLC0.023,184210,000REDUCED-1.03
UNILEVER PLC ORD GBP0.0311110.023,904203,000UNCHANGED0.00
CLIFTON MINING CO0.0025,0002,000REDUCED-49.6
INTERCONTINENTAL HTLS GRP NEW 0.000.000.00SOLD OFF-100
HAYS PLC0.000.000.00SOLD OFF-100