Peapack Gladstone Financial Corp

Latest statistics and disclosures from Peapack Gladstone Financial Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Peapack Gladstone Financial Corp

Companies in the Peapack Gladstone Financial Corp portfolio as of the December 2021 quarterly 13F filing

Peapack Gladstone Financial Corp has 684 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $253M -2% 1.4M 177.57
Microsoft Corporation (MSFT) 2.9 $152M 452k 336.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $128M 322k 397.85
Alleghany Corporation (Y) 2.3 $121M 181k 667.59
Alphabet Cap Stk Cl A (GOOGL) 2.1 $110M 38k 2897.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $105M 241k 436.57
JPMorgan Chase & Co. (JPM) 1.7 $91M 576k 158.35
Johnson & Johnson (JNJ) 1.3 $70M 411k 171.07
Vanguard Index Fds Small Cp Etf (VB) 1.3 $70M 310k 226.01
Home Depot (HD) 1.3 $68M 163k 415.01
Alphabet Cap Stk Cl C (GOOG) 1.2 $66M 23k 2893.61
Fidelity National Financial Fnf Group Com (FNF) 1.2 $64M 1.2M 52.18
Union Pacific Corporation (UNP) 1.2 $64M 252k 251.93
Pepsi (PEP) 1.1 $59M 342k 173.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $59M 125k 474.96
BlackRock (BLK) 1.1 $57M -4% 62k 915.57
Costco Wholesale Corporation (COST) 1.0 $55M -2% 97k 567.70
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $55M 216k 254.77
Merck & Co (MRK) 1.0 $52M 675k 76.64
Qualcomm (QCOM) 1.0 $51M +15% 277k 182.87
Ishares Tr Russell 2000 Etf (IWM) 0.9 $50M +2% 223k 222.35
Paypal Holdings (PYPL) 0.9 $48M -11% 257k 188.58
Danaher Corporation (DHR) 0.9 $48M 146k 329.01
Automatic Data Processing (ADP) 0.9 $48M 195k 246.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $47M 158k 299.00
Nextera Energy (NEE) 0.9 $47M 501k 93.36
Thermo Fisher Scientific (TMO) 0.8 $45M 67k 667.23
Procter & Gamble Company (PG) 0.8 $44M -3% 272k 163.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $44M +2% 642k 68.24
PNC Financial Services (PNC) 0.8 $43M 215k 200.52
Exxon Mobil Corporation (XOM) 0.8 $42M 691k 61.19
Amazon (AMZN) 0.8 $42M 13k 3334.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $39M +2% 793k 49.46
Cisco Systems (CSCO) 0.7 $39M +2% 616k 63.37
Chevron Corporation (CVX) 0.7 $39M 332k 117.35
Walt Disney Company (DIS) 0.7 $38M 243k 154.89
Air Products & Chemicals (APD) 0.7 $38M 124k 304.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $38M 464k 80.83
Bristol Myers Squibb (BMY) 0.7 $36M 576k 62.35
Lowe's Companies (LOW) 0.7 $36M 139k 258.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $36M 69k 517.68
TJX Companies (TJX) 0.6 $35M +7% 454k 75.92
Peapack-Gladstone Financial (PGC) 0.6 $34M +3% 968k 35.40
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $33M 103k 314.21
Visa Com Cl A (V) 0.6 $31M +2% 143k 216.71
Vanguard World Fds Health Car Etf (VHT) 0.6 $31M 116k 266.42
Dollar General (DG) 0.6 $31M 130k 235.83
Charles Schwab Corporation (SCHW) 0.6 $31M 363k 84.10
Applied Materials (AMAT) 0.6 $30M 190k 157.36
Waste Management (WM) 0.6 $30M -8% 178k 166.90
McDonald's Corporation (MCD) 0.6 $30M 110k 268.07
Intel Corporation (INTC) 0.6 $29M 571k 51.50
Verizon Communications (VZ) 0.6 $29M +7% 563k 51.96
Pfizer (PFE) 0.5 $29M 488k 59.05
Black Knight (BKI) 0.5 $28M 343k 82.89
CVS Caremark Corporation (CVS) 0.5 $28M 273k 103.16
Abbvie (ABBV) 0.5 $27M 199k 135.40
Oracle Corporation (ORCL) 0.5 $26M 300k 87.21
Bank of America Corporation (BAC) 0.5 $26M 584k 44.49
Facebook Cl A (FB) 0.5 $26M 77k 336.35
General Dynamics Corporation (GD) 0.5 $25M +16% 121k 208.47
UnitedHealth (UNH) 0.5 $25M +12% 50k 502.16
3M Company (MMM) 0.5 $25M 138k 177.63
Accenture Plc Ireland Shs Class A (ACN) 0.5 $24M +2% 59k 414.54
Becton, Dickinson and (BDX) 0.4 $24M +6% 94k 251.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $24M +15% 465k 50.48
Avery Dennison Corporation (AVY) 0.4 $23M 104k 216.57
Comcast Corp Cl A (CMCSA) 0.4 $22M 444k 50.33
Eli Lilly & Co. (LLY) 0.4 $22M +10% 79k 276.22
Travelers Companies (TRV) 0.4 $21M -37% 14k 1563.81
Raytheon Technologies Corp (RTX) 0.4 $21M 242k 86.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $21M -4% 46.00 451000.00
Zoetis Cl A (ZTS) 0.4 $20M 81k 244.05
Packaging Corporation of America (PKG) 0.4 $19M 141k 136.15
Stryker Corporation (SYK) 0.4 $19M 72k 267.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $19M 68k 281.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $19M +2% 486k 38.87
Starbucks Corporation (SBUX) 0.3 $19M 159k 116.97
Trane Technologies SHS (TT) 0.3 $18M 91k 202.03
Honeywell International (HON) 0.3 $18M 87k 208.51
American Tower Reit (AMT) 0.3 $18M 62k 292.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $18M +7% 155k 116.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $18M 204k 87.62
Amgen (AMGN) 0.3 $17M +2% 76k 224.97
Truist Financial Corp equities (TFC) 0.3 $17M 293k 58.55
FedEx Corporation (FDX) 0.3 $17M +12% 64k 258.64
Abbott Laboratories (ABT) 0.3 $17M 118k 140.74
Wal-Mart Stores (WMT) 0.3 $16M 113k 144.69
V.F. Corporation (VFC) 0.3 $16M +4% 221k 73.22
Te Connectivity Reg Shs (TEL) 0.3 $16M 100k 161.34
Morgan Stanley Com New (MS) 0.3 $16M +2% 164k 98.16
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 102k 156.63
Cannae Holdings (CNNE) 0.3 $16M 452k 35.15
Ecolab (ECL) 0.3 $16M 67k 234.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $16M +3% 97k 162.75
International Business Machines (IBM) 0.3 $16M +5% 118k 133.66
SYSCO Corporation (SYY) 0.3 $15M +3% 192k 78.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $15M 177k 83.67
S&p Global (SPGI) 0.3 $15M +2% 31k 471.98
Lauder Estee Cos Cl A (EL) 0.3 $15M +6% 39k 370.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $14M 142k 101.56
Texas Instruments Incorporated (TXN) 0.3 $14M 75k 188.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $14M 30k 477.04
First Republic Bank/san F (FRC) 0.3 $14M 67k 206.51
Cummins (CMI) 0.3 $14M +24% 62k 218.15
Nike CL B (NKE) 0.3 $14M +2% 82k 166.67
Coca-Cola Company (KO) 0.3 $13M 227k 59.21
Nucor Corporation (NUE) 0.3 $13M 117k 114.15
Deere & Company (DE) 0.2 $13M 37k 342.88
Martin Marietta Materials (MLM) 0.2 $12M 28k 440.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $12M 69k 178.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $12M +2% 91k 133.96
Caterpillar (CAT) 0.2 $12M 59k 206.75
Interpublic Group of Companies (IPG) 0.2 $12M +2% 319k 37.45
Booking Holdings (BKNG) 0.2 $12M +18% 5.0k 2399.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $12M 58k 204.60
Equinix (EQIX) 0.2 $12M +2% 14k 845.87
Public Service Enterprise (PEG) 0.2 $12M 175k 66.73
International Paper Company (IP) 0.2 $11M 243k 46.98
Rockwell Automation (ROK) 0.2 $11M 33k 348.85
Genuine Parts Company (GPC) 0.2 $11M 80k 140.20
American Water Works (AWK) 0.2 $11M 59k 188.91
Intuit (INTU) 0.2 $11M 17k 642.74
Steris Shs Usd (STE) 0.2 $11M 44k 243.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M +7% 95k 112.12
Emerson Electric (EMR) 0.2 $11M +3% 115k 92.96
Ishares Tr Ishares Biotech (IBB) 0.2 $11M 70k 152.63
Carrier Global Corporation (CARR) 0.2 $10M 193k 54.24
Boeing Company (BA) 0.2 $10M +11% 52k 201.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $10M 69k 150.33
Goldman Sachs (GS) 0.2 $10M +32% 27k 382.56
Select Sector Spdr Tr Energy (XLE) 0.2 $10M 183k 55.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $9.9M +4% 250k 39.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $9.6M 75k 129.11
Dupont De Nemours (DD) 0.2 $9.3M -21% 115k 80.77
Us Bancorp Del Com New (USB) 0.2 $9.2M +13% 165k 56.17
Ishares Core Msci Emkt (IEMG) 0.2 $9.2M +3% 154k 59.78
Dow (DOW) 0.2 $9.2M 162k 56.72
Aon Shs Cl A (AON) 0.2 $9.1M -19% 30k 300.55
Adobe Systems Incorporated (ADBE) 0.2 $9.1M 16k 567.02
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.1M 20k 458.48
FleetCor Technologies (FLT) 0.2 $9.0M 40k 224.27
At&t (T) 0.2 $8.5M -35% 348k 24.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $8.4M +15% 49k 171.72
NVIDIA Corporation (NVDA) 0.2 $8.3M 28k 294.13
Philip Morris International (PM) 0.2 $8.3M 88k 95.00
Generac Holdings (GNRC) 0.2 $8.3M +11% 24k 351.93
Chubb (CB) 0.2 $8.0M 42k 193.30
Select Sector Spdr Tr Technology (XLK) 0.2 $8.0M 46k 173.88
Medtronic SHS (MDT) 0.1 $7.9M -6% 77k 103.47
Dominion Resources (D) 0.1 $7.8M -19% 100k 78.56
Allstate Corporation (ALL) 0.1 $7.5M -5% 64k 117.65
SVB Financial (SIVB) 0.1 $7.5M +5% 11k 678.28
L3harris Technologies (LHX) 0.1 $7.3M 34k 213.26
Schlumberger Com Stk (SLB) 0.1 $7.3M +2% 242k 29.95
Church & Dwight (CHD) 0.1 $7.2M +2% 70k 102.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.1M -2% 62k 115.22
Crown Castle Intl (CCI) 0.1 $7.1M 34k 208.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.1M -2% 23k 305.62
Otis Worldwide Corp (OTIS) 0.1 $6.9M +2% 80k 87.07
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.9M 59k 116.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.8M +7% 59k 114.50
American Express Company (AXP) 0.1 $6.7M 41k 163.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $6.7M 131k 51.04
Novartis Sponsored Adr (NVS) 0.1 $6.6M 76k 87.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $6.6M -2% 51k 129.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.5M 38k 170.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.4M +7% 39k 166.11
salesforce (CRM) 0.1 $6.3M 25k 254.11
Target Corporation (TGT) 0.1 $6.2M 27k 231.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.2M 50k 122.39
Citizens Financial (CFG) 0.1 $6.1M 130k 47.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M -3% 22k 283.04
Illinois Tool Works (ITW) 0.1 $6.0M 25k 246.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.0M 43k 140.90
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.8M 88k 65.84
MetLife (MET) 0.1 $5.8M 93k 62.51
Constellation Brands Cl A (STZ) 0.1 $5.7M +16% 23k 250.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.7M 106k 53.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $5.7M +31% 111k 51.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.6M 53k 105.85
Tesla Motors (TSLA) 0.1 $5.6M 5.3k 1056.88
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 43k 129.40
Viacomcbs CL B (PARA) 0.1 $5.5M 182k 30.18
United Parcel Service CL B (UPS) 0.1 $5.5M +16% 26k 214.32
Devon Energy Corporation (DVN) 0.1 $5.5M -9% 125k 44.05
Lockheed Martin Corporation (LMT) 0.1 $5.5M 15k 355.34
National Beverage (FIZZ) 0.1 $5.4M 120k 45.33
Simon Property (SPG) 0.1 $5.4M -8% 34k 159.75
Arrow Electronics (ARW) 0.1 $5.4M 40k 134.26
Ingersoll Rand (IR) 0.1 $5.2M 84k 61.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.2M -10% 30k 171.71
Wells Fargo & Company (WFC) 0.1 $5.2M 108k 47.98
Key (KEY) 0.1 $5.1M 222k 23.13
Prologis (PLD) 0.1 $5.1M 30k 168.45
Anthem (ANTM) 0.1 $5.0M 11k 463.30
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $5.0M 237k 21.09
Mondelez Intl Cl A (MDLZ) 0.1 $4.9M +4% 75k 66.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.9M 62k 78.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.6M +69% 47k 96.61
Bloom Energy Corp Com Cl A (BE) 0.1 $4.5M 205k 21.93
General Electric Com New (GE) 0.1 $4.4M -12% 46k 94.49
Terminix Global Holdings (TMX) 0.1 $4.3M 96k 45.23
Alexandria Real Estate Equities (ARE) 0.1 $4.3M +6% 19k 222.90
Select Sector Spdr Tr Financial (XLF) 0.1 $4.2M 108k 39.07
Realty Income (O) 0.1 $4.2M 58k 71.60
CSX Corporation (CSX) 0.1 $4.1M +6% 110k 37.57
Vici Pptys (VICI) 0.1 $4.1M +51% 137k 30.11
Broadcom (AVGO) 0.1 $4.1M 6.2k 665.45
Northrop Grumman Corporation (NOC) 0.1 $4.1M +3% 11k 387.14
Discover Financial Services (DFS) 0.1 $4.0M -3% 35k 115.56
Mid-America Apartment (MAA) 0.1 $4.0M +4% 18k 229.92
Digital Realty Trust (DLR) 0.1 $4.0M 23k 177.07
Tyson Foods Cl A (TSN) 0.1 $4.0M 46k 87.16
Colgate-Palmolive Company (CL) 0.1 $4.0M 47k 85.33
General Mills (GIS) 0.1 $4.0M 59k 67.38
Welltower Inc Com reit (WELL) 0.1 $3.9M 46k 85.82
ConocoPhillips (COP) 0.1 $3.9M 54k 72.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.8M +2% 45k 84.72
Altria (MO) 0.1 $3.8M +8% 81k 47.38
Extra Space Storage (EXR) 0.1 $3.7M +6% 16k 226.87
Microchip Technology (MCHP) 0.1 $3.7M +107% 42k 87.07
Linde SHS (LIN) 0.1 $3.6M 11k 346.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.6M +3% 49k 74.63
Hp (HPQ) 0.1 $3.5M 94k 37.67
Norfolk Southern (NSC) 0.1 $3.5M 12k 297.53
Essex Property Trust (ESS) 0.1 $3.5M 10k 352.20
Duke Energy Corp Com New (DUK) 0.1 $3.5M 33k 104.92
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $3.5M +13% 68k 51.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $3.4M -4% 41k 83.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.3M 29k 113.79
Citigroup Com New (C) 0.1 $3.3M -2% 55k 60.43
Kroger (KR) 0.1 $3.3M 73k 45.29
First Industrial Realty Trust (FR) 0.1 $3.3M 49k 66.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.3M -2% 19k 167.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.2M 28k 112.99
Iron Mountain (IRM) 0.1 $3.2M 61k 52.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.2M +3% 41k 77.09
American Electric Power Company (AEP) 0.1 $3.1M +212% 35k 88.98
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M -4% 25k 122.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.0M 11k 264.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $3.0M +73% 100k 29.57
Pentair SHS (PNR) 0.1 $3.0M 40k 73.04
Kellogg Company (K) 0.1 $2.9M +5% 45k 64.42
Williams Companies (WMB) 0.1 $2.9M 111k 26.05
Unilever Spon Adr New (UL) 0.1 $2.9M -3% 54k 53.76
Netflix (NFLX) 0.1 $2.8M +4% 4.7k 602.25
Cigna Corp (CI) 0.1 $2.8M 12k 229.68
Gartner (IT) 0.1 $2.8M 8.3k 334.09
AES Corporation (AES) 0.1 $2.8M 113k 24.30

Past Filings by Peapack Gladstone Financial Corp

SEC 13F filings are viewable for Peapack Gladstone Financial Corp going back to 2011

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