Beacon Trust Company

Latest statistics and disclosures from Beacon Trust's latest quarterly 13F-HR filing:

Companies in the Beacon Trust portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 4.01 -5% 233977 108.77
Vanguard Total Stock Market ETF (VTI) 3.00 +56% 156243 121.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.76 +2% 166705 105.26
JPMorgan Chase & Co. (JPM) 2.38 166677 90.62
Apple (AAPL) 2.37 109618 136.99
Microsoft Corporation (MSFT) 2.32 230269 63.98
Northrop Grumman Corporation (NOC) 2.00 51272 247.09
Home Depot (HD) 1.90 83449 144.92
J P Morgan Exchange Traded F jpmorgan diver 1.88 +324% 189658 62.91
Comcast Corporation (CMCSA) 1.81 +102% 306988 37.42
Kraft Heinz 1.69 117594 91.51
Industries N shs - a - 1.67 +2% 116521 91.24
Automatic Data Processing (ADP) 1.63 101031 102.62
Amgen (AMGN) 1.63 58709 176.54
Illinois Tool Works (ITW) 1.59 76593 132.01
Raytheon Company (RTN) 1.51 62333 154.15
Union Pacific Corporation (UNP) 1.43 84014 107.94
U.S. Ban (USB) 1.38 158797 55.00
Abbvie 1.36 139416 61.84
Schlumberger (SLB) 1.35 106655 80.36
Facebook Inc cl a 1.33 62502 135.54
Vantiv Inc Cl A 1.31 126849 65.38
SPDR Barclays Capital TIPS (IPE) 1.24 -5% 138408 57.02
TJX Companies (TJX) 1.23 99911 78.45
Omni (OMC) 1.22 +2% 90891 85.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.18 -18% 63378 118.58
Stryker Corporation (SYK) 1.14 56188 128.55
UnitedHealth (UNH) 1.13 +5% 43322 165.38
Vanguard Europe Pacific ETF (VEA) 1.12 186304 38.28
MasterCard Incorporated (MA) 1.07 61313 110.47
General Electric Company (GE) 1.05 222826 29.81
Provident Financial Services (PFS) 1.05 250782 26.55
Pepsi (PEP) 1.04 +2% 59705 110.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.03 +2% 23950 273.45
United Parcel Service (UPS) 1.02 61119 105.76
Sherwin-Williams Company (SHW) 1.01 20710 308.55
CME (CME) 1.00 +8% 52153 121.45
Thor Industries (THO) 1.00 57467 110.81
Activision Blizzard (ATVI) 1.00 140863 45.13
Alphabet Inc Class A cs 0.97 7284 844.92
Merck & Co (MRK) 0.95 91272 65.87
Pfizer (PFE) 0.91 168905 34.12
Paypal Holdings 0.91 +3% 137607 42.00
AT&T; (T) 0.90 136081 41.79
Nextera Energy Inc C om 0.90 43525 131.01
Intel Corporation (INTC) 0.88 154346 36.20
Verizon Communications (VZ) 0.88 112200 49.63
Celgene Corporation (CELG) 0.88 45457 123.50
Cummins (CMI) 0.86 36940 148.48
Intuit (INTU) 0.85 +3% 42880 125.43
Honeywell International (HON) 0.82 41907 124.50
Suffolk Ban (SUBK) 0.82 +153% 122056 42.54
Johnson & Johnson (JNJ) 0.79 +4% 40885 122.22
Servicemaster Global 0.76 121313 39.83
Exxon Mobil Corporation (XOM) 0.74 -4% 57513 81.33
TD Ameritrade Holding (AMTD) 0.72 +8% 116348 39.10
Cisco Systems (CSCO) 0.72 +3% 133843 34.18
Vanguard REIT ETF (VNQ) 0.69 -3% 51362 85.26
MetLife (MET) 0.68 +2% 82299 52.44
Macquarie Infrastructure Company (MIC) 0.66 +3% 54658 76.94
Alibaba Group Holding Ltd Spon 0.66 40974 102.91
Reynolds American (RAI) 0.65 +3% 67095 61.58
Dow Chemical Company (DOW) 0.63 +2% 63778 62.26
Cdk Global Inc equities 0.63 60568 66.43
Symantec Corporation (SYMC) 0.56 125455 28.57
Corning Incorporated (GLW) 0.54 123242 27.61
Texas Instruments Incorporated (TXN) 0.54 +3% 44749 76.63
Enbridge Inc 0.52 +526% 78999 41.85
Darden Restaurants (DRI) 0.51 +2% 43740 74.67
QUALCOMM (QCOM) 0.51 57268 56.48
Hasbro (HAS) 0.49 +2% 31856 96.86
Dominion Resources (D) 0.49 -4% 40315 77.64
AmerisourceBergen (ABC) 0.49 -9% 34334 91.52
General Motors Company (GM) 0.49 +9% 84844 36.84
Powershares Senior Loan Portfo mf 0.49 NEW 132559 23.37
Vanguard Short-Term Bond ETF (BSV) 0.47 -22% 37349 79.73
Chevron Corporation (CVX) 0.46 25982 112.50
Fortive 0.44 +11% 48523 57.65
Bristol Myers Squibb (BMY) 0.43 -5% 48559 56.70
SPDR Gold Trust (GLD) 0.43 +3% 23158 119.22
Wp Carey 0.43 +5% 43597 63.08
Johnson Controls International Plc equity 0.43 +21% 64959 41.94
Weyerhaeuser Company (WY) 0.42 +12% 79456 33.71
Boeing Company (BA) 0.37 13130 180.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.37 -83% 22028 105.66
Vanguard Emerging Markets ETF (VWO) 0.37 +3% 61498 38.70
3M Company (MMM) 0.35 11783 186.39
Gilead Sciences (GILD) 0.35 -6% 31829 70.47
Ishares Tr eafe min volat 0.32 -11% 31935 64.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 -27% 48553 38.70
Physicians Realty Trust 0.30 94033 19.92
Kimberly-Clark Corporation (KMB) 0.26 -10% 12632 132.57
PowerShares Emerging Markets Sovere (PCY) 0.25 -72% 55103 29.04
Norfolk Southern (NSC) 0.24 12346 121.08
Procter & Gamble Company (PG) 0.22 15039 91.04
PPL Corporation (PPL) 0.22 +6% 38496 36.88
SPDR S&P; 500 ETF (SPY) 0.19 -38% 5059 236.36
E.I. du Pont de Nemours & Company (DD) 0.18 -17% 14253 78.53
International Business Machines (IBM) 0.18 6333 179.84
Mondelez Int 0.18 -7% 25595 43.91
Helmerich & Payne (HP) 0.17 NEW 15704 68.39
Occidental Petroleum Corporation (OXY) 0.16 +9% 15929 65.56
New Jersey Resources Corporation (NJR) 0.16 25000 39.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 -25% 12240 84.56
Walt Disney Company (DIS) 0.15 8862 110.14
UGI Corporation (UGI) 0.14 18403 48.25
Abbott Laboratories (ABT) 0.13 17784 45.08
Philip Morris International (PM) 0.13 7835 109.37
Oneok Partners (OKS) 0.13 16000 52.38
Berkshire Hathaway (BRK.B) 0.11 4246 171.49
McCormick & Company, Incorporated (MKC) 0.11 7000 98.33
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.11 -2% 6204 110.25
Colgate-Palmolive Company (CL) 0.10 -2% 8977 72.90
Unilever (UL) 0.10 13700 47.45
Ishares High Dividend Equity F 0.10 7662 84.70
Duke Energy 0.10 8050 82.56
Ishares Msci Usa Quality Facto invalid 0.10 -79% 8765 73.22
Coca-Cola Company (KO) 0.09 14211 41.98
SYSCO Corporation (SYY) 0.09 +7% 11153 52.69
Vornado Realty Trust (VNO) 0.09 5179 109.87
Bank Of Montreal Cadcom Npv 0.09 7200 75.69
Lamar Advertising Co-a 0.09 +5% 7550 75.50
Microchip Technology (MCHP) 0.08 +8% 6667 72.44
Yum! Brands (YUM) 0.08 -24% 8143 65.41
Lockheed Martin Corporation (LMT) 0.08 +5% 2016 266.37
Four Corners Ppty Tr 0.08 +4% 21514 22.17
Travelers Companies (TRV) 0.07 -22% 3851 122.17
Altria (MO) 0.07 -4% 5548 75.04
Royal Dutch Shell (RDS.A) 0.07 -5% 8460 51.89
Southern Company (SO) 0.07 +3% 9207 50.78
Enterprise Products Partners 0.07 15272 28.00
Scotts Miracle-Gro Company (SMG) 0.07 4900 90.53
Ishares Tr usa min vo 0.07 -85% 9053 47.88
Healthcare Tr Amer Inc cl a 0.07 -76% 13220 32.15
Covanta Holding Corporation (CVA) 0.06 +14% 24879 16.20
Goldman Sachs (GS) 0.06 1500 248.00
Discover Financial Services (DFS) 0.06 -16% 5097 71.20
Consolidated Edison (ED) 0.06 4702 77.01
Novartis AG (NVS) 0.06 5007 78.28
Public Service Enterprise (PEG) 0.06 -7% 8751 45.97
Magellan Midstream Partners (MMP) 0.06 5200 77.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 -3% 4625 88.37
SPDR Barclays Capital High Yield B (JNK) 0.06 9454 37.23
BlackRock (BLK) 0.05 NEW 826 387.78
Wal-Mart Stores (WMT) 0.05 +2% 4790 70.98
Nucor Corporation (NUE) 0.05 +3% 5528 62.51
Thermo Fisher Scientific (TMO) 0.05 2159 157.89
General Mills (GIS) 0.05 -5% 4828 60.38
Biogen Idec (BIIB) 0.05 1135 288.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 -4% 4512 74.25
Sun Life Financial Inc 0.05 +9% 8773 36.36
Thomson Reuters Corp 0.05 +8% 7670 42.24
KKR & Co (KKR) 0.05 16980 18.02
Wiilow Glen West 0.05 1 316000.00
BP (BP) 0.04 +4% 6702 33.87
McDonald's Corporation (MCD) 0.04 -10% 2230 128.00
Regeneron Pharmaceuticals (REGN) 0.04 650 373.85
H&R; Block (HRB) 0.04 -9% 11352 20.55
Stanley Black & Decker (SWK) 0.04 1855 127.00
International Paper Company (IP) 0.04 +8% 4942 52.61
Emerson Electric (EMR) 0.04 4650 60.00
Berkshire Hathaway (BRK.A) 0.04 1 257000.00
Tupperware Brands Corporation (TUP) 0.04 NEW 3856 60.43
Varian Medical Systems (VAR) 0.04 2821 84.01
Middleby Corporation (MIDD) 0.04 -8% 1801 138.81
Alexion Pharmaceuticals (ALXN) 0.04 -2% 1814 131.31
Apollo Commercial Real Est. Finance (ARI) 0.04 -5% 13449 18.37
SPDR S&P; Biotech (XBI) 0.04 -86% 3992 70.22
Ba Private Equity 0.04 1 270000.00
Vodafone Group New Adr F 0.04 NEW 9795 25.42
AstraZeneca (AZN) 0.03 NEW 7000 29.29
General Dynamics Corporation (GD) 0.03 NEW 1111 189.92
iShares NASDAQ Biotechnology Index (IBB) 0.03 -8% 739 297.70
First Ban (FNLC) 0.03 -33% 8000 27.12
Amnex Inc. 0.03 67000 2.91
New Residential Investment 0.03 12500 16.88
Prospect Capital Corporation (PSEC) 0.02 12000 9.33
Bny Mellon Wealth Mgmt Check 0.02 122217 1.00
Staples (SPLS) 0.01 10315 9.02
Alopex Advisors 0.01 51000 1.00
Wastech Inc. 0.00 47100 0.00
Grandparents 0.00 54000 0.02

Past 13F-HR SEC Filings by Beacon Trust

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