Beacon Trust Company

Beacon Trust as of March 31, 2016

Portfolio Holdings for Beacon Trust

Beacon Trust holds 180 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.7 $27M 243k 110.82
Vanguard Total Stock Market ETF (VTI) 3.6 $21M 197k 104.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $18M 158k 110.34
Northrop Grumman Corporation (NOC) 2.4 $14M 71k 197.90
Home Depot (HD) 2.3 $13M 101k 133.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $13M 127k 105.42
Apple Computer 2.3 $13M 122k 108.99
Microsoft Corporation (MSFT) 2.2 $13M 226k 55.23
Vanguard Europe Pacific ETF (VEA) 1.9 $11M 303k 35.88
Amgen 1.8 $11M 71k 149.92
Comcast Corporation (CMCSA) 1.7 $9.9M 162k 61.08
JPMorgan Chase & Co. (JPM) 1.7 $9.8M 166k 59.22
SPDR Barclays Capital TIPS (SPIP) 1.7 $9.7M 170k 57.21
D Automatic Data Proce Ssing Inc Common Stock 0 1.6 $9.4M 105k 89.71
Kraft Heinz (KHC) 1.6 $9.3M 119k 78.56
Bristol Myers Squibb (BMY) 1.5 $8.8M 138k 63.88
AmerisourceBergen (COR) 1.5 $8.5M 99k 86.55
Industries N shs - a - (LYB) 1.4 $8.3M 98k 85.58
General Electric Company 1.4 $7.8M 246k 31.79
Illinois Tool Works (ITW) 1.4 $7.8M 76k 102.44
TJX Companies (TJX) 1.3 $7.6M 98k 78.35
Omni (OMC) 1.3 $7.6M 92k 83.23
Abbvie (ABBV) 1.2 $7.2M 126k 57.12
Verizon Communications (VZ) 1.2 $6.9M 127k 54.08
Celgene Corporation 1.1 $6.6M 66k 100.08
Facebook Inc cl a (META) 1.1 $6.4M 56k 114.09
Mondelez Int (MDLZ) 1.1 $6.3M 158k 40.12
Boeing 1.1 $6.3M 50k 126.95
Schlumberger (SLB) 1.1 $6.2M 85k 73.75
Pepsi (PEP) 1.1 $6.1M 60k 102.48
Kimberly-Clark Corporation (KMB) 1.0 $6.0M 45k 134.52
Sherwin-Williams Company (SHW) 1.0 $6.0M 21k 284.68
Activision Blizzard 1.0 $6.0M 177k 33.84
Stryker Corporation (SYK) 1.0 $5.9M 55k 107.30
U.S. Bancorp (USB) 1.0 $5.8M 143k 40.59
Nextera Energy (NEE) 1.0 $5.6M 48k 118.33
Vantiv Inc Cl A 1.0 $5.6M 104k 53.88
Alphabet Inc Class A cs (GOOGL) 1.0 $5.6M 7.4k 762.85
Union Pacific Corporation (UNP) 1.0 $5.6M 71k 79.54
PowerShares Emerging Markets Sovere 0.9 $5.4M 192k 28.30
At&t (T) 0.9 $5.3M 136k 39.17
Pfizer (PFE) 0.9 $5.2M 176k 29.64
Intel Corporation (INTC) 0.9 $5.3M 163k 32.35
MasterCard Incorporated (MA) 0.9 $5.2M 55k 94.50
Honeywell International (HON) 0.9 $5.2M 46k 112.06
Paypal Holdings (PYPL) 0.9 $5.0M 131k 38.60
Merck & Co (MRK) 0.8 $4.8M 91k 52.91
Hollyfrontier Corp 0.8 $4.8M 136k 35.32
Cme (CME) 0.8 $4.8M 50k 96.04
Vanguard REIT ETF (VNQ) 0.8 $4.7M 56k 83.80
United Parcel Service (UPS) 0.8 $4.6M 43k 105.46
Symantec Corporation 0.8 $4.6M 250k 18.38
Exxon Mobil Corporation (XOM) 0.8 $4.6M 55k 83.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $4.4M 23k 193.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $4.3M 65k 65.61
Baxalta Incorporated 0.7 $4.0M 100k 40.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $3.8M 150k 25.54
MetLife (MET) 0.7 $3.8M 87k 43.94
Cummins (CMI) 0.6 $3.5M 32k 109.93
Vanguard Short-Term Bond ETF (BSV) 0.6 $3.5M 43k 80.64
Dominion Resources (D) 0.6 $3.4M 45k 75.12
Discover Financial Services (DFS) 0.5 $3.1M 62k 50.93
Cisco Systems (CSCO) 0.5 $3.1M 110k 28.47
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.5 $3.0M 22k 139.22
Corning Incorporated (GLW) 0.5 $2.9M 141k 20.89
Dow Chemical Company 0.5 $2.9M 57k 50.87
General Motors Company (GM) 0.5 $2.9M 91k 31.43
Provident Financial Services (PFS) 0.5 $2.8M 139k 20.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.8M 72k 39.02
Darden Restaurants (DRI) 0.5 $2.7M 41k 66.29
Qualcomm (QCOM) 0.5 $2.7M 53k 51.14
Cdk Global Inc equities 0.5 $2.7M 58k 46.56
Alibaba Group Holding (BABA) 0.5 $2.7M 34k 79.02
Johnson & Johnson (JNJ) 0.5 $2.6M 24k 108.19
Hasbro (HAS) 0.4 $2.5M 32k 80.10
Wp Carey (WPC) 0.4 $2.5M 41k 62.25
Wells Fargo & Company (WFC) 0.4 $2.5M 51k 48.36
Texas Instruments Incorporated (TXN) 0.4 $2.4M 42k 57.43
Macquarie Infrastructure Company 0.4 $2.4M 36k 67.45
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 67k 34.58
Block H & R 0.4 $2.3M 88k 26.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $2.2M 42k 51.91
Tripadvisor (TRIP) 0.4 $2.1M 31k 66.50
3M Company (MMM) 0.3 $2.0M 12k 166.62
UGI Corporation (UGI) 0.3 $1.8M 45k 40.29
Anthem 0.3 $1.7M 12k 139.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.7M 14k 118.80
SPDR S&P Biotech (XBI) 0.3 $1.6M 32k 51.65
International Business Machines (IBM) 0.3 $1.6M 10k 151.48
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 7.4k 205.58
PPL Corporation (PPL) 0.2 $1.4M 38k 38.06
Reynolds American 0.2 $1.4M 28k 50.30
Procter & Gamble Company (PG) 0.2 $1.4M 17k 82.33
Intuit (INTU) 0.2 $1.3M 13k 104.02
Norfolk Southern (NSC) 0.2 $1.3M 16k 83.27
E.I. du Pont de Nemours & Company 0.2 $1.3M 20k 63.31
Suffolk Ban 0.2 $1.2M 48k 25.31
Travelers Companies (TRV) 0.2 $1.1M 9.0k 116.73
SPDR Gold Trust (GLD) 0.2 $1.0M 8.9k 117.68
Occidental Petroleum Corporation (OXY) 0.2 $898k 13k 68.44
Philip Morris International (PM) 0.2 $913k 9.3k 98.10
New Jersey Resources Corporation (NJR) 0.2 $911k 25k 36.44
Chevron Corporation (CVX) 0.1 $843k 8.8k 95.45
Yum! Brands (YUM) 0.1 $795k 9.7k 81.80
SYSCO Corporation (SYY) 0.1 $740k 16k 46.71
Mid-America Apartment (MAA) 0.1 $729k 7.1k 102.20
Colgate-Palmolive Company (CL) 0.1 $729k 10k 70.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $731k 6.5k 112.08
Berkshire Hath-cl B 0.1 $723k 5.1k 141.96
Spectra Energy 0.1 $700k 23k 30.60
Abbott Laboratories 0.1 $715k 17k 41.83
McCormick & Company, Incorporated (MKC) 0.1 $705k 7.1k 99.35
Duke Energy (DUK) 0.1 $666k 8.3k 80.70
Unilever (UL) 0.1 $619k 14k 45.18
Coca-Cola Company (KO) 0.1 $578k 13k 46.41
McDonald's Corporation (MCD) 0.1 $582k 4.6k 125.76
Walt Disney Company (DIS) 0.1 $516k 5.2k 99.24
Lockheed Martin Corporation (LMT) 0.1 $530k 2.4k 221.66
Royal Dutch Shell 0.1 $507k 11k 48.39
Southern Company (SO) 0.1 $526k 10k 51.70
Vornado Realty Trust (VNO) 0.1 $489k 5.2k 94.42
Enbridge (ENB) 0.1 $490k 13k 38.89
Oneok Partners 0.1 $502k 16k 31.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $508k 6.2k 81.68
BlackRock (BLK) 0.1 $445k 1.3k 340.46
Wal-Mart Stores (WMT) 0.1 $463k 6.8k 68.56
Altria (MO) 0.1 $436k 7.0k 62.69
BANK OF MONTREAL Cadcom 0.1 $437k 7.2k 60.69
Thomson Reuters Corp 0.1 $466k 12k 40.46
Ishares High Dividend Equity F (HDV) 0.1 $465k 6.0k 78.03
Nucor Corporation (NUE) 0.1 $383k 8.1k 47.31
Novartis (NVS) 0.1 $391k 5.4k 72.38
Public Service Enterprise (PEG) 0.1 $412k 8.7k 47.36
Ba Private Equity 0.1 $382k 1.00 382000.00
Microchip Technology (MCHP) 0.1 $373k 7.7k 48.27
General Mills (GIS) 0.1 $350k 5.5k 63.30
Gilead Sciences (GILD) 0.1 $324k 3.5k 91.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $354k 4.7k 75.13
Enterprise Products Partners (EPD) 0.1 $365k 15k 24.60
Scotts Miracle-Gro Company (SMG) 0.1 $365k 5.0k 73.00
Magellan Midstream Partners 0.1 $358k 5.2k 68.85
SPDR Barclays Capital High Yield B 0.1 $324k 9.5k 34.27
Cognizant Technology Solutions (CTSH) 0.1 $308k 4.9k 62.68
Regeneron Pharmaceuticals (REGN) 0.1 $278k 772.00 360.10
Emerson Electric (EMR) 0.1 $261k 4.8k 54.38
Thermo Fisher Scientific (TMO) 0.1 $304k 2.2k 141.25
Biogen Idec (BIIB) 0.1 $274k 1.1k 259.96
Novo Nordisk A/S (NVO) 0.1 $268k 5.0k 54.20
SCANA Corporation 0.1 $303k 4.3k 70.09
Vodafone Group New Adr F (VOD) 0.1 $294k 9.2k 32.10
Alarm.com Holdings 0.1 $274k 12k 23.66
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $292k 12k 24.32
Wiilow Glen West 0.1 $316k 1.00 316000.00
Goldman Sachs (GS) 0.0 $236k 1.5k 156.71
Consolidated Edison (ED) 0.0 $220k 2.9k 76.36
Genuine Parts Company (GPC) 0.0 $238k 2.4k 99.25
Berkshire Hathaway Inc-cl A cl a 0 0.0 $213k 1.00 213000.00
Accenture (ACN) 0.0 $256k 2.2k 115.24
Varian Medical Systems 0.0 $226k 2.8k 80.11
DineEquity (DIN) 0.0 $257k 2.8k 93.45
Sun Life Financial (SLF) 0.0 $249k 7.7k 32.24
Middleby Corporation (MIDD) 0.0 $242k 2.3k 106.65
First Ban (FNLC) 0.0 $234k 12k 19.50
KKR & Co 0.0 $249k 17k 14.66
Tyco International 0.0 $213k 5.8k 36.63
Kapmont 0.0 $211k 211k 1.00
Ford Motor Company (F) 0.0 $193k 14k 13.53
Fifth Third Ban (FITB) 0.0 $178k 11k 16.67
ConAgra Foods (CAG) 0.0 $201k 4.5k 44.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $196k 12k 16.33
Connectone Banc (CNOB) 0.0 $183k 11k 16.34
Amnex 0.0 $195k 67k 2.91
Bny Mellon Wealth Mgmt Check 0.0 $124k 124k 1.00
EV Energy Partners 0.0 $45k 23k 1.96
Legacy Reserves 0.0 $37k 38k 0.98
Alopex Advisors 0.0 $51k 51k 1.00
Wastech 0.0 $0 47k 0.00
Grandparents 0.0 $3.8k 54k 0.07
Beacon Pre-settle 0.0 $11k 11k 0.99
Woodside Funding Partners 0.0 $27k 27k 1.00