Beacon Trust as of Dec. 31, 2015
Portfolio Holdings for Beacon Trust
Beacon Trust holds 176 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 4.9 | $28M | 271k | 104.30 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $26M | 240k | 108.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $15M | 404k | 36.72 | |
| Apple (AAPL) | 2.5 | $15M | 139k | 105.16 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $14M | 76k | 188.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.4 | $14M | 134k | 104.60 | |
| Home Depot (HD) | 2.3 | $13M | 99k | 132.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 223k | 55.43 | |
| Amgen (AMGN) | 2.0 | $11M | 70k | 162.28 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $11M | 165k | 66.03 | |
| AmerisourceBergen (COR) | 1.8 | $10M | 97k | 103.75 | |
| Bristol Myers Squibb (BMY) | 1.7 | $9.9M | 143k | 68.82 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.6 | $9.4M | 172k | 54.61 | |
| Comcast Corporation (CMCSA) | 1.6 | $9.3M | 165k | 56.43 | |
| Boeing Company (BA) | 1.6 | $9.2M | 64k | 144.59 | |
| Abbvie (ABBV) | 1.5 | $8.6M | 146k | 59.24 | |
| Industries N shs - a - (LYB) | 1.5 | $8.4M | 97k | 86.78 | |
| Kraft Heinz (KHC) | 1.5 | $8.4M | 116k | 72.82 | |
| Automatic Data Processing (ADP) | 1.4 | $8.2M | 97k | 84.87 | |
| Celgene Corporation | 1.4 | $8.2M | 69k | 119.75 | |
| General Electric Company | 1.3 | $7.6M | 244k | 31.15 | |
| Mondelez Int (MDLZ) | 1.2 | $7.1M | 157k | 44.83 | |
| TJX Companies (TJX) | 1.2 | $6.9M | 98k | 70.91 | |
| Omni (OMC) | 1.2 | $6.9M | 91k | 76.14 | |
| Activision Blizzard | 1.2 | $6.9M | 178k | 38.71 | |
| Illinois Tool Works (ITW) | 1.2 | $6.8M | 74k | 92.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $6.5M | 62k | 105.58 | |
| U.S. Bancorp (USB) | 1.1 | $6.2M | 145k | 42.76 | |
| Schlumberger (SLB) | 1.0 | $5.9M | 85k | 69.76 | |
| Verizon Communications (VZ) | 1.0 | $5.8M | 126k | 46.24 | |
| Pepsi (PEP) | 1.0 | $5.8M | 58k | 99.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 7.3k | 781.82 | |
| Pfizer (PFE) | 1.0 | $5.7M | 175k | 32.27 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.6M | 72k | 78.17 | |
| Intel Corporation (INTC) | 1.0 | $5.6M | 162k | 34.45 | |
| Hollyfrontier Corp | 1.0 | $5.6M | 139k | 39.89 | |
| Alexion Pharmaceuticals | 1.0 | $5.5M | 29k | 190.76 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.4M | 43k | 127.31 | |
| MasterCard Incorporated (MA) | 0.9 | $5.4M | 55k | 97.36 | |
| Discover Financial Services (DFS) | 0.9 | $5.2M | 97k | 53.97 | |
| PowerShares Emerging Markets Sovere | 0.9 | $5.2M | 192k | 27.30 | |
| Nextera Energy (NEE) | 0.9 | $5.0M | 48k | 104.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 63k | 77.95 | |
| CF Industries Holdings (CF) | 0.8 | $4.8M | 118k | 40.81 | |
| Vantiv Inc Cl A | 0.8 | $4.8M | 101k | 47.42 | |
| Facebook Inc cl a (META) | 0.8 | $4.7M | 45k | 104.66 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 88k | 52.73 | |
| Honeywell International (HON) | 0.8 | $4.6M | 44k | 103.55 | |
| Cummins (CMI) | 0.8 | $4.5M | 51k | 88.00 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.4M | 55k | 79.90 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $4.3M | 159k | 27.16 | |
| United Parcel Service (UPS) | 0.7 | $4.3M | 44k | 96.71 | |
| Cme (CME) | 0.7 | $4.2M | 46k | 90.55 | |
| Baxalta Incorporated | 0.7 | $4.2M | 107k | 39.03 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $4.1M | 64k | 64.58 | |
| MetLife (MET) | 0.7 | $4.1M | 85k | 48.21 | |
| At&t (T) | 0.7 | $4.0M | 116k | 34.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.5M | 45k | 79.22 | |
| Dominion Resources (D) | 0.5 | $3.0M | 45k | 66.67 | |
| Symantec Corporation | 0.5 | $3.1M | 146k | 21.00 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 108k | 27.16 | |
| Baxter International (BAX) | 0.5 | $2.9M | 76k | 38.12 | |
| H&R Block (HRB) | 0.5 | $2.9M | 83k | 34.48 | |
| Realogy Hldgs (HOUS) | 0.5 | $2.8M | 78k | 36.67 | |
| Avis Budget (CAR) | 0.5 | $2.8M | 77k | 36.78 | |
| Provident Financial Services (PFS) | 0.5 | $2.8M | 139k | 20.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.8M | 71k | 38.87 | |
| Tripadvisor (TRIP) | 0.5 | $2.8M | 33k | 85.26 | |
| General Motors Company (GM) | 0.5 | $2.7M | 80k | 34.01 | |
| Cdk Global Inc equities | 0.5 | $2.7M | 57k | 47.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 49k | 54.37 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.6M | 34k | 77.52 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.6M | 10k | 257.35 | |
| Corning Incorporated (GLW) | 0.4 | $2.5M | 137k | 18.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 24k | 102.73 | |
| Dow Chemical Company | 0.4 | $2.4M | 47k | 51.47 | |
| Darden Restaurants (DRI) | 0.4 | $2.4M | 38k | 63.11 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $2.4M | 44k | 53.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.3M | 70k | 32.71 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 48k | 46.69 | |
| SPDR S&P Biotech (XBI) | 0.4 | $2.2M | 32k | 70.16 | |
| Wp Carey (WPC) | 0.4 | $2.2M | 37k | 58.33 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 40k | 54.44 | |
| Hasbro (HAS) | 0.3 | $2.0M | 30k | 67.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 9.7k | 203.85 | |
| 3M Company (MMM) | 0.3 | $2.0M | 13k | 150.68 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 28k | 68.41 | |
| Macquarie Infrastructure Company | 0.3 | $1.9M | 26k | 71.60 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 20k | 84.60 | |
| Tiffany & Co. | 0.3 | $1.6M | 22k | 76.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.6M | 14k | 114.00 | |
| Paypal Holdings (PYPL) | 0.3 | $1.6M | 44k | 36.50 | |
| UGI Corporation (UGI) | 0.3 | $1.5M | 46k | 33.77 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 11k | 137.68 | |
| Suffolk Ban | 0.2 | $1.4M | 50k | 28.39 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 20k | 66.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 17k | 79.40 | |
| Reynolds American | 0.2 | $1.3M | 28k | 44.72 | |
| Travelers Companies (TRV) | 0.2 | $1.1M | 10k | 112.59 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $970k | 13k | 73.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $910k | 9.0k | 101.50 | |
| Philip Morris International (PM) | 0.1 | $878k | 10k | 87.93 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $860k | 52k | 16.68 | |
| Chevron Corporation (CVX) | 0.1 | $815k | 9.1k | 89.91 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $824k | 25k | 32.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $754k | 5.7k | 132.00 | |
| Abbott Laboratories (ABT) | 0.1 | $737k | 17k | 44.01 | |
| Yum! Brands (YUM) | 0.1 | $768k | 11k | 73.11 | |
| Williams Companies (WMB) | 0.1 | $774k | 30k | 26.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $749k | 6.8k | 109.67 | |
| SYSCO Corporation (SYY) | 0.1 | $714k | 17k | 41.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $676k | 8.4k | 80.54 | |
| Mid-America Apartment (MAA) | 0.1 | $650k | 7.2k | 90.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $612k | 7.2k | 85.44 | |
| Coca-Cola Company (KO) | 0.1 | $602k | 14k | 42.93 | |
| McDonald's Corporation (MCD) | 0.1 | $578k | 4.9k | 117.97 | |
| Spectra Energy | 0.1 | $569k | 24k | 23.92 | |
| Unilever (UL) | 0.1 | $591k | 14k | 43.14 | |
| Duke Energy (DUK) | 0.1 | $598k | 8.4k | 71.40 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 4.9k | 104.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $506k | 2.3k | 217.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $546k | 8.2k | 66.58 | |
| Royal Dutch Shell | 0.1 | $514k | 11k | 45.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $518k | 5.2k | 100.02 | |
| Novartis (NVS) | 0.1 | $464k | 5.4k | 85.95 | |
| Southern Company (SO) | 0.1 | $482k | 10k | 46.83 | |
| Oneok Partners | 0.1 | $482k | 16k | 30.12 | |
| Thomson Reuters Corp | 0.1 | $432k | 11k | 37.83 | |
| BlackRock | 0.1 | $398k | 1.2k | 340.91 | |
| Consolidated Edison (ED) | 0.1 | $413k | 6.4k | 64.25 | |
| Altria (MO) | 0.1 | $413k | 7.1k | 58.28 | |
| General Mills (GIS) | 0.1 | $424k | 7.3k | 57.79 | |
| GlaxoSmithKline | 0.1 | $422k | 11k | 40.35 | |
| Xcel Energy (XEL) | 0.1 | $417k | 12k | 35.91 | |
| Enbridge (ENB) | 0.1 | $418k | 13k | 33.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $406k | 7.2k | 56.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $353k | 650.00 | 543.08 | |
| Microchip Technology (MCHP) | 0.1 | $357k | 7.7k | 46.59 | |
| Nucor Corporation (NUE) | 0.1 | $324k | 8.0k | 40.27 | |
| Qualcomm (QCOM) | 0.1 | $351k | 7.0k | 50.05 | |
| Gilead Sciences (GILD) | 0.1 | $319k | 3.2k | 101.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $323k | 5.0k | 64.67 | |
| Magellan Midstream Partners | 0.1 | $353k | 5.2k | 67.88 | |
| SPDR Barclays Capital High Yield B | 0.1 | $321k | 9.5k | 33.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $302k | 5.0k | 60.10 | |
| Goldman Sachs (GS) | 0.1 | $270k | 1.5k | 180.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $306k | 2.2k | 142.00 | |
| Biogen Idec (BIIB) | 0.1 | $262k | 854.00 | 306.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $287k | 5.0k | 57.97 | |
| Public Service Enterprise (PEG) | 0.1 | $281k | 7.3k | 38.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $284k | 11k | 26.24 | |
| SCANA Corporation | 0.1 | $265k | 4.4k | 60.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $290k | 9.0k | 32.30 | |
| Tyco International | 0.1 | $267k | 8.4k | 31.94 | |
| Genuine Parts Company (GPC) | 0.0 | $215k | 2.5k | 86.00 | |
| Emerson Electric (EMR) | 0.0 | $230k | 4.8k | 47.92 | |
| AstraZeneca (AZN) | 0.0 | $238k | 7.0k | 34.00 | |
| United Technologies Corporation | 0.0 | $225k | 2.3k | 96.05 | |
| Accenture (ACN) | 0.0 | $243k | 2.3k | 104.00 | |
| Fifth Third Ban (FITB) | 0.0 | $218k | 11k | 20.39 | |
| Varian Medical Systems | 0.0 | $228k | 2.8k | 80.82 | |
| DineEquity (DIN) | 0.0 | $228k | 2.7k | 84.73 | |
| Sun Life Financial (SLF) | 0.0 | $239k | 7.7k | 31.21 | |
| Middleby Corporation (MIDD) | 0.0 | $245k | 2.3k | 107.98 | |
| Ametek (AME) | 0.0 | $213k | 4.0k | 53.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $207k | 12k | 17.25 | |
| First Ban (FNLC) | 0.0 | $246k | 12k | 20.50 | |
| Te Connectivity Ltd for | 0.0 | $215k | 3.3k | 64.61 | |
| Connectone Banc (CNOB) | 0.0 | $212k | 11k | 18.68 | |
| Ford Motor Company (F) | 0.0 | $195k | 14k | 14.00 | |
| PPL Corporation (PPL) | 0.0 | $186k | 6.2k | 30.00 | |
| KKR & Co | 0.0 | $187k | 12k | 15.61 | |
| iShares Gold Trust | 0.0 | $111k | 11k | 10.26 | |
| EV Energy Partners | 0.0 | $65k | 23k | 2.83 | |
| Legacy Reserves | 0.0 | $66k | 38k | 1.76 | |
| Wal-Mart Stores (WMT) | 0.0 | $0 | 7.4k | 0.00 |
