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 233977 -5% 108.77
Vanguard Total Stock Market ETF (VTI) 3.00 156243 +56% 121.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.76 166705 +2% 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 189658 +324% 62.91
Comcast Corporation (CMCSA) 1.81 306988 +102% 37.42
Kraft Heinz 1.69 117594 91.51
Industries N shs - a - 1.67 116521 +2% 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 138408 -5% 57.02
TJX Companies (TJX) 1.23 99911 78.45
Omni (OMC) 1.22 90891 +2% 85.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.18 63378 -18% 118.58
Stryker Corporation (SYK) 1.14 56188 128.55
UnitedHealth (UNH) 1.13 43322 +5% 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 59705 +2% 110.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.03 23950 +2% 273.45
United Parcel Service (UPS) 1.02 61119 105.76
Sherwin-Williams Company (SHW) 1.01 20710 308.55
CME (CME) 1.00 52153 +8% 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 137607 +3% 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 42880 +3% 125.43
Honeywell International (HON) 0.82 41907 124.50
Suffolk Ban (SUBK) 0.82 122056 +153% 42.54
Johnson & Johnson (JNJ) 0.79 40885 +4% 122.22
Servicemaster Global 0.76 121313 39.83
Exxon Mobil Corporation (XOM) 0.74 57513 -4% 81.33
TD Ameritrade Holding (AMTD) 0.72 116348 +8% 39.10
Cisco Systems (CSCO) 0.72 133843 +3% 34.18
Vanguard REIT ETF (VNQ) 0.69 51362 -3% 85.26
MetLife (MET) 0.68 82299 +2% 52.44
Macquarie Infrastructure Company (MIC) 0.66 54658 +3% 76.94
Alibaba Group Holding Ltd Spon 0.66 40974 102.91
Reynolds American (RAI) 0.65 67095 +3% 61.58
Dow Chemical Company (DOW) 0.63 63778 +2% 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 44749 +3% 76.63
Enbridge Inc 0.52 78999 +526% 41.85
Darden Restaurants (DRI) 0.51 43740 +2% 74.67
QUALCOMM (QCOM) 0.51 57268 56.48
Hasbro (HAS) 0.49 31856 +2% 96.86
Dominion Resources (D) 0.49 40315 -4% 77.64
AmerisourceBergen (ABC) 0.49 34334 -9% 91.52
General Motors Company (GM) 0.49 84844 +9% 36.84
Powershares Senior Loan Portfo mf 0.49 132559 NEW 23.37
Vanguard Short-Term Bond ETF (BSV) 0.47 37349 -22% 79.73
Chevron Corporation (CVX) 0.46 25982 112.50
Fortive 0.44 48523 +11% 57.65
Bristol Myers Squibb (BMY) 0.43 48559 -5% 56.70
SPDR Gold Trust (GLD) 0.43 23158 +3% 119.22
Wp Carey 0.43 43597 +5% 63.08
Johnson Controls International Plc equity 0.43 64959 +21% 41.94
Weyerhaeuser Company (WY) 0.42 79456 +12% 33.71
Boeing Company (BA) 0.37 13130 180.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.37 22028 -83% 105.66
Vanguard Emerging Markets ETF (VWO) 0.37 61498 +3% 38.70
3M Company (MMM) 0.35 11783 186.39
Gilead Sciences (GILD) 0.35 31829 -6% 70.47
Ishares Tr eafe min volat 0.32 31935 -11% 64.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.30 48553 -27% 38.70
Physicians Realty Trust 0.30 94033 19.92
Kimberly-Clark Corporation (KMB) 0.26 12632 -10% 132.57
PowerShares Emerging Markets Sovere (PCY) 0.25 55103 -72% 29.04
Norfolk Southern (NSC) 0.24 12346 121.08
Procter & Gamble Company (PG) 0.22 15039 91.04
PPL Corporation (PPL) 0.22 38496 +6% 36.88
SPDR S&P; 500 ETF (SPY) 0.19 5059 -38% 236.36
E.I. du Pont de Nemours & Company (DD) 0.18 14253 -17% 78.53
International Business Machines (IBM) 0.18 6333 179.84
Mondelez Int 0.18 25595 -7% 43.91
Helmerich & Payne (HP) 0.17 15704 NEW 68.39
Occidental Petroleum Corporation (OXY) 0.16 15929 +9% 65.56
New Jersey Resources Corporation (NJR) 0.16 25000 39.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 12240 -25% 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 6204 -2% 110.25
Colgate-Palmolive Company (CL) 0.10 8977 -2% 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 8765 -79% 73.22
Coca-Cola Company (KO) 0.09 14211 41.98
SYSCO Corporation (SYY) 0.09 11153 +7% 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 7550 +5% 75.50
Microchip Technology (MCHP) 0.08 6667 +8% 72.44
Yum! Brands (YUM) 0.08 8143 -24% 65.41
Lockheed Martin Corporation (LMT) 0.08 2016 +5% 266.37
Four Corners Ppty Tr 0.08 21514 +4% 22.17
Travelers Companies (TRV) 0.07 3851 -22% 122.17
Altria (MO) 0.07 5548 -4% 75.04
Royal Dutch Shell (RDS.A) 0.07 8460 -5% 51.89
Southern Company (SO) 0.07 9207 +3% 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 9053 -85% 47.88
Healthcare Tr Amer Inc cl a 0.07 13220 -76% 32.15
Covanta Holding Corporation (CVA) 0.06 24879 +14% 16.20
Goldman Sachs (GS) 0.06 1500 248.00
Discover Financial Services (DFS) 0.06 5097 -16% 71.20
Consolidated Edison (ED) 0.06 4702 77.01
Novartis AG (NVS) 0.06 5007 78.28
Public Service Enterprise (PEG) 0.06 8751 -7% 45.97
Magellan Midstream Partners (MMP) 0.06 5200 77.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 4625 -3% 88.37
SPDR Barclays Capital High Yield B (JNK) 0.06 9454 37.23
BlackRock (BLK) 0.05 826 NEW 387.78
Wal-Mart Stores (WMT) 0.05 4790 +2% 70.98
Nucor Corporation (NUE) 0.05 5528 +3% 62.51
Thermo Fisher Scientific (TMO) 0.05 2159 157.89
General Mills (GIS) 0.05 4828 -5% 60.38
Biogen Idec (BIIB) 0.05 1135 288.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 4512 -4% 74.25
Sun Life Financial Inc 0.05 8773 +9% 36.36
Thomson Reuters Corp 0.05 7670 +8% 42.24
KKR & Co (KKR) 0.05 16980 18.02
Wiilow Glen West 0.05 1 316000.00
BP (BP) 0.04 6702 +4% 33.87
McDonald's Corporation (MCD) 0.04 2230 -10% 128.00
Regeneron Pharmaceuticals (REGN) 0.04 650 373.85
H&R; Block (HRB) 0.04 11352 -9% 20.55
Stanley Black & Decker (SWK) 0.04 1855 127.00
International Paper Company (IP) 0.04 4942 +8% 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 3856 NEW 60.43
Varian Medical Systems (VAR) 0.04 2821 84.01
Middleby Corporation (MIDD) 0.04 1801 -8% 138.81
Alexion Pharmaceuticals (ALXN) 0.04 1814 -2% 131.31
Apollo Commercial Real Est. Finance (ARI) 0.04 13449 -5% 18.37
SPDR S&P; Biotech (XBI) 0.04 3992 -86% 70.22
Ba Private Equity 0.04 1 270000.00
Vodafone Group New Adr F 0.04 9795 NEW 25.42
AstraZeneca (AZN) 0.03 7000 NEW 29.29
General Dynamics Corporation (GD) 0.03 1111 NEW 189.92
iShares NASDAQ Biotechnology Index (IBB) 0.03 739 -8% 297.70
First Ban (FNLC) 0.03 8000 -33% 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

View All Filings