Beacon Trust as of June 30, 2016
Portfolio Holdings for Beacon Trust
Beacon Trust holds 183 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $28M | 252k | 112.61 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.1 | $18M | 159k | 112.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $16M | 146k | 106.09 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $15M | 135k | 107.16 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $13M | 59k | 222.28 | |
| Home Depot (HD) | 2.0 | $12M | 93k | 127.69 | |
| Microsoft Corporation (MSFT) | 2.0 | $12M | 228k | 51.17 | |
| Amgen (AMGN) | 1.8 | $11M | 70k | 152.15 | |
| Apple (AAPL) | 1.8 | $10M | 109k | 95.60 | |
| Kraft Heinz (KHC) | 1.8 | $10M | 118k | 88.48 | |
| Comcast Corporation (CMCSA) | 1.8 | $10M | 158k | 65.19 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | 165k | 62.14 | |
| Bristol Myers Squibb (BMY) | 1.7 | $9.9M | 134k | 73.55 | |
| Automatic Data Processing (ADP) | 1.6 | $9.5M | 103k | 91.87 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.6 | $9.5M | 164k | 58.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $9.2M | 75k | 122.74 | |
| Abbvie (ABBV) | 1.4 | $8.4M | 135k | 61.91 | |
| Raytheon Company | 1.4 | $8.1M | 60k | 135.95 | |
| Illinois Tool Works (ITW) | 1.3 | $7.8M | 75k | 104.16 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $7.8M | 222k | 35.36 | |
| General Electric Company | 1.3 | $7.7M | 245k | 31.48 | |
| Schlumberger (SLB) | 1.3 | $7.6M | 96k | 79.08 | |
| TJX Companies (TJX) | 1.2 | $7.4M | 95k | 77.23 | |
| Omni (OMC) | 1.2 | $7.3M | 90k | 81.49 | |
| Industries N shs - a - (LYB) | 1.2 | $7.3M | 99k | 74.42 | |
| Verizon Communications (VZ) | 1.2 | $7.0M | 125k | 55.84 | |
| Mondelez Int (MDLZ) | 1.2 | $7.0M | 154k | 45.51 | |
| Activision Blizzard | 1.2 | $6.8M | 172k | 39.63 | |
| Stryker Corporation (SYK) | 1.1 | $6.5M | 54k | 119.82 | |
| PowerShares Emerging Markets Sovere | 1.1 | $6.3M | 213k | 29.58 | |
| Facebook Inc cl a (META) | 1.1 | $6.3M | 55k | 114.28 | |
| Pfizer (PFE) | 1.1 | $6.2M | 177k | 35.21 | |
| Pepsi (PEP) | 1.1 | $6.2M | 59k | 105.93 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.2M | 45k | 137.47 | |
| Celgene Corporation | 1.1 | $6.2M | 63k | 98.64 | |
| Sherwin-Williams Company (SHW) | 1.0 | $5.9M | 20k | 293.65 | |
| Union Pacific Corporation (UNP) | 1.0 | $5.9M | 68k | 87.25 | |
| At&t (T) | 1.0 | $5.9M | 137k | 43.21 | |
| Nextera Energy (NEE) | 1.0 | $5.9M | 45k | 130.40 | |
| Vantiv Inc Cl A | 1.0 | $5.8M | 103k | 56.60 | |
| U.S. Bancorp (USB) | 1.0 | $5.7M | 141k | 40.33 | |
| United Parcel Service (UPS) | 0.9 | $5.5M | 51k | 107.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $5.5M | 23k | 243.64 | |
| Merck & Co (MRK) | 0.9 | $5.4M | 94k | 57.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | 57k | 93.74 | |
| Intel Corporation (INTC) | 0.9 | $5.4M | 164k | 32.80 | |
| Honeywell International (HON) | 0.9 | $5.3M | 46k | 116.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.0M | 7.2k | 703.49 | |
| Cme (CME) | 0.8 | $5.0M | 51k | 97.40 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.9M | 55k | 88.68 | |
| MasterCard Incorporated (MA) | 0.8 | $4.8M | 54k | 88.06 | |
| Paypal Holdings (PYPL) | 0.8 | $4.8M | 130k | 36.51 | |
| AmerisourceBergen (COR) | 0.8 | $4.5M | 57k | 79.33 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $4.5M | 98k | 46.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.8 | $4.4M | 67k | 65.99 | |
| Cummins (CMI) | 0.6 | $3.6M | 32k | 112.42 | |
| Dominion Resources (D) | 0.6 | $3.5M | 45k | 77.93 | |
| MetLife (MET) | 0.6 | $3.5M | 87k | 39.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.4M | 42k | 81.05 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 115k | 28.69 | |
| Qualcomm (QCOM) | 0.6 | $3.2M | 60k | 53.57 | |
| Cdk Global Inc equities | 0.5 | $3.2M | 57k | 55.49 | |
| Gilead Sciences (GILD) | 0.5 | $3.1M | 37k | 83.42 | |
| Dow Chemical Company | 0.5 | $3.0M | 60k | 49.71 | |
| Darden Restaurants (DRI) | 0.5 | $3.0M | 47k | 63.34 | |
| Corning Incorporated (GLW) | 0.5 | $2.9M | 140k | 20.48 | |
| Macquarie Infrastructure Company | 0.5 | $2.9M | 39k | 74.06 | |
| Wp Carey (WPC) | 0.5 | $2.9M | 41k | 69.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 23k | 121.28 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 27k | 104.83 | |
| Provident Financial Services (PFS) | 0.5 | $2.7M | 140k | 19.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $2.7M | 69k | 39.89 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 44k | 62.65 | |
| General Motors Company (GM) | 0.5 | $2.7M | 95k | 28.30 | |
| Shire | 0.5 | $2.6M | 14k | 184.08 | |
| Alibaba Group Holding (BABA) | 0.5 | $2.7M | 33k | 79.53 | |
| Hasbro (HAS) | 0.4 | $2.6M | 31k | 83.98 | |
| Symantec Corporation | 0.4 | $2.6M | 125k | 20.54 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.5M | 38k | 66.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 51k | 47.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | 68k | 35.24 | |
| Thor Industries (THO) | 0.4 | $2.3M | 35k | 64.73 | |
| Intuit (INTU) | 0.4 | $2.3M | 21k | 111.60 | |
| 3M Company (MMM) | 0.4 | $2.1M | 12k | 175.10 | |
| Servicemaster Global | 0.4 | $2.1M | 54k | 39.80 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.0M | 66k | 29.77 | |
| Hollyfrontier Corp | 0.3 | $1.9M | 80k | 23.77 | |
| Tripadvisor (TRIP) | 0.3 | $1.9M | 30k | 64.29 | |
| Boeing Company (BA) | 0.3 | $1.8M | 14k | 129.88 | |
| Anthem (ELV) | 0.3 | $1.8M | 14k | 131.35 | |
| H&R Block (HRB) | 0.3 | $1.7M | 75k | 23.01 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.7M | 31k | 54.07 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 10k | 151.74 | |
| Physicians Realty Trust | 0.3 | $1.6M | 76k | 21.00 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $1.6M | 49k | 32.33 | |
| Suffolk Ban | 0.3 | $1.5M | 48k | 31.29 | |
| Reynolds American | 0.2 | $1.5M | 28k | 53.94 | |
| PPL Corporation (PPL) | 0.2 | $1.5M | 39k | 37.74 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 84.70 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 20k | 64.78 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 14k | 85.16 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.4k | 209.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 8.4k | 126.50 | |
| Travelers Companies (TRV) | 0.2 | $990k | 8.3k | 119.09 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 13k | 75.54 | |
| Spectra Energy | 0.2 | $927k | 25k | 36.61 | |
| Philip Morris International (PM) | 0.2 | $947k | 9.3k | 101.72 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $964k | 25k | 38.56 | |
| UGI Corporation (UGI) | 0.1 | $889k | 20k | 45.23 | |
| Yum! Brands (YUM) | 0.1 | $807k | 9.7k | 82.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $741k | 10k | 73.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $758k | 7.1k | 106.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $739k | 6.5k | 113.33 | |
| Abbott Laboratories (ABT) | 0.1 | $677k | 17k | 39.29 | |
| Duke Energy (DUK) | 0.1 | $704k | 8.2k | 85.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $626k | 4.3k | 144.74 | |
| Coca-Cola Company (KO) | 0.1 | $654k | 14k | 45.32 | |
| SYSCO Corporation (SYY) | 0.1 | $667k | 13k | 50.77 | |
| Oneok Partners | 0.1 | $641k | 16k | 40.06 | |
| Unilever (UL) | 0.1 | $656k | 14k | 47.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $594k | 2.4k | 248.33 | |
| McDonald's Corporation (MCD) | 0.1 | $556k | 4.6k | 120.37 | |
| Royal Dutch Shell | 0.1 | $554k | 10k | 55.24 | |
| Southern Company (SO) | 0.1 | $501k | 9.3k | 53.61 | |
| Vornado Realty Trust (VNO) | 0.1 | $519k | 5.2k | 100.21 | |
| Enbridge (ENB) | 0.1 | $534k | 13k | 42.38 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $514k | 6.3k | 82.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $486k | 6.7k | 73.05 | |
| Mid-America Apartment (MAA) | 0.1 | $467k | 4.4k | 106.50 | |
| Novartis (NVS) | 0.1 | $446k | 5.4k | 82.62 | |
| Altria (MO) | 0.1 | $470k | 6.8k | 69.04 | |
| Enterprise Products Partners (EPD) | 0.1 | $447k | 15k | 29.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $456k | 7.2k | 63.33 | |
| Thomson Reuters Corp | 0.1 | $452k | 11k | 40.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $448k | 5.3k | 84.78 | |
| Discover Financial Services (DFS) | 0.1 | $396k | 7.4k | 53.65 | |
| Microchip Technology (MCHP) | 0.1 | $399k | 7.9k | 50.70 | |
| Nucor Corporation (NUE) | 0.1 | $402k | 8.1k | 49.46 | |
| General Mills (GIS) | 0.1 | $394k | 5.5k | 71.32 | |
| Public Service Enterprise (PEG) | 0.1 | $408k | 8.8k | 46.64 | |
| Magellan Midstream Partners | 0.1 | $395k | 5.2k | 75.96 | |
| BlackRock (BLK) | 0.1 | $374k | 1.1k | 342.23 | |
| Walt Disney Company (DIS) | 0.1 | $371k | 3.8k | 97.71 | |
| Johnson Controls | 0.1 | $367k | 8.3k | 44.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $363k | 4.7k | 77.04 | |
| SCANA Corporation | 0.1 | $327k | 4.3k | 75.64 | |
| Alexion Pharmaceuticals | 0.1 | $355k | 3.0k | 116.79 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $343k | 4.9k | 70.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $337k | 9.5k | 35.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $268k | 768.00 | 348.96 | |
| Consolidated Edison (ED) | 0.1 | $273k | 3.4k | 80.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $316k | 2.1k | 147.34 | |
| Ba Private Equity | 0.1 | $297k | 1.00 | 297000.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $317k | 10k | 30.91 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $297k | 12k | 25.65 | |
| Wiilow Glen West | 0.1 | $316k | 1.00 | 316000.00 | |
| Goldman Sachs (GS) | 0.0 | $223k | 1.5k | 148.67 | |
| Genuine Parts Company (GPC) | 0.0 | $236k | 2.3k | 101.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $206k | 1.9k | 111.00 | |
| Emerson Electric (EMR) | 0.0 | $246k | 4.7k | 52.06 | |
| AstraZeneca (AZN) | 0.0 | $211k | 7.0k | 30.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Biogen Idec (BIIB) | 0.0 | $254k | 1.1k | 241.67 | |
| Varian Medical Systems | 0.0 | $232k | 2.8k | 82.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $207k | 803.00 | 257.78 | |
| Sun Life Financial (SLF) | 0.0 | $254k | 7.7k | 32.89 | |
| Middleby Corporation (MIDD) | 0.0 | $262k | 2.3k | 115.47 | |
| First Ban (FNLC) | 0.0 | $258k | 12k | 21.50 | |
| KKR & Co | 0.0 | $210k | 17k | 12.37 | |
| Tyco International | 0.0 | $248k | 5.8k | 42.65 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $223k | 3.4k | 66.17 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $221k | 9.2k | 23.94 | |
| Ford Motor Company (F) | 0.0 | $179k | 14k | 12.55 | |
| Fifth Third Ban (FITB) | 0.0 | $182k | 10k | 17.57 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $193k | 12k | 16.08 | |
| Amnex | 0.0 | $195k | 67k | 2.91 | |
| Connectone Banc (CNOB) | 0.0 | $173k | 11k | 15.73 | |
| Bny Mellon Wealth Mgmt Check | 0.0 | $124k | 124k | 1.00 | |
| EV Energy Partners | 0.0 | $53k | 23k | 2.30 | |
| 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 |
