Beacon Trust as of Dec. 31, 2016
Portfolio Holdings for Beacon Trust
Beacon Trust holds 179 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.4 | $27M | 248k | 108.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $17M | 163k | 104.94 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 167k | 86.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $14M | 135k | 104.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $14M | 227k | 62.14 | |
| Apple (AAPL) | 2.1 | $13M | 108k | 115.82 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $12M | 51k | 232.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $12M | 100k | 115.32 | |
| Home Depot (HD) | 1.8 | $11M | 83k | 134.07 | |
| Comcast Corporation (CMCSA) | 1.7 | $11M | 151k | 69.05 | |
| Automatic Data Processing (ADP) | 1.7 | $10M | 100k | 102.78 | |
| Kraft Heinz (KHC) | 1.7 | $10M | 116k | 87.32 | |
| Industries N shs - a - (LYB) | 1.6 | $9.8M | 114k | 85.78 | |
| Illinois Tool Works (ITW) | 1.5 | $9.3M | 76k | 122.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $9.1M | 78k | 117.18 | |
| Schlumberger (SLB) | 1.5 | $8.9M | 106k | 83.95 | |
| Raytheon Company | 1.4 | $8.8M | 62k | 142.01 | |
| Amgen (AMGN) | 1.4 | $8.7M | 59k | 146.20 | |
| Abbvie (ABBV) | 1.4 | $8.7M | 138k | 62.62 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.6M | 83k | 103.68 | |
| U.S. Bancorp (USB) | 1.4 | $8.3M | 161k | 51.37 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.4 | $8.3M | 147k | 56.19 | |
| Omni (OMC) | 1.2 | $7.6M | 89k | 85.11 | |
| Vantiv Inc Cl A | 1.2 | $7.5M | 126k | 59.62 | |
| TJX Companies (TJX) | 1.2 | $7.4M | 99k | 75.13 | |
| General Electric Company | 1.2 | $7.1M | 226k | 31.60 | |
| Provident Financial Services (PFS) | 1.2 | $7.1M | 251k | 28.30 | |
| Facebook Inc cl a (META) | 1.2 | $7.1M | 61k | 115.05 | |
| United Parcel Service (UPS) | 1.1 | $7.0M | 61k | 114.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $6.9M | 190k | 36.54 | |
| Stryker Corporation (SYK) | 1.1 | $6.7M | 56k | 119.82 | |
| UnitedHealth (UNH) | 1.1 | $6.6M | 41k | 160.03 | |
| MasterCard Incorporated (MA) | 1.0 | $6.2M | 60k | 103.25 | |
| Verizon Communications (VZ) | 1.0 | $6.1M | 114k | 53.38 | |
| Pepsi (PEP) | 1.0 | $6.1M | 58k | 104.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.0M | 23k | 254.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.7M | 7.3k | 792.41 | |
| At&t (T) | 0.9 | $5.7M | 134k | 42.53 | |
| Thor Industries (THO) | 0.9 | $5.7M | 57k | 100.05 | |
| PowerShares Emerging Markets Sovere | 0.9 | $5.7M | 202k | 28.26 | |
| Cme (CME) | 0.9 | $5.5M | 48k | 115.35 | |
| Sherwin-Williams Company (SHW) | 0.9 | $5.5M | 21k | 268.72 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 152k | 36.27 | |
| Pfizer (PFE) | 0.9 | $5.5M | 168k | 32.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.4M | 60k | 90.26 | |
| Merck & Co (MRK) | 0.9 | $5.4M | 91k | 58.87 | |
| Celgene Corporation | 0.9 | $5.3M | 46k | 115.76 | |
| Paypal Holdings (PYPL) | 0.9 | $5.3M | 134k | 39.47 | |
| Nextera Energy (NEE) | 0.9 | $5.2M | 44k | 119.46 | |
| Cummins (CMI) | 0.8 | $5.1M | 37k | 136.67 | |
| Activision Blizzard | 0.8 | $5.1M | 141k | 36.11 | |
| Honeywell International (HON) | 0.8 | $4.8M | 42k | 115.85 | |
| Intuit (INTU) | 0.8 | $4.8M | 42k | 114.61 | |
| TD Ameritrade Holding | 0.8 | $4.7M | 107k | 43.60 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 39k | 115.20 | |
| Servicemaster Global | 0.7 | $4.5M | 119k | 37.67 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $4.4M | 53k | 82.54 | |
| Macquarie Infrastructure Company | 0.7 | $4.3M | 53k | 81.70 | |
| MetLife (MET) | 0.7 | $4.3M | 80k | 53.89 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 130k | 30.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $3.8M | 48k | 79.46 | |
| Qualcomm (QCOM) | 0.6 | $3.7M | 57k | 65.20 | |
| Reynolds American | 0.6 | $3.6M | 65k | 56.05 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.6M | 41k | 87.80 | |
| Cdk Global Inc equities | 0.6 | $3.6M | 60k | 59.70 | |
| Dow Chemical Company | 0.6 | $3.5M | 62k | 57.23 | |
| Dominion Resources (D) | 0.5 | $3.2M | 42k | 76.58 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 43k | 72.96 | |
| Darden Restaurants (DRI) | 0.5 | $3.1M | 43k | 72.71 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 123k | 24.27 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 26k | 117.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 51k | 58.43 | |
| AmerisourceBergen (COR) | 0.5 | $3.0M | 38k | 78.19 | |
| Symantec Corporation | 0.5 | $3.0M | 126k | 23.89 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $2.9M | 43k | 69.10 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $2.9M | 64k | 45.23 | |
| Spectra Energy | 0.4 | $2.7M | 66k | 41.09 | |
| General Motors Company (GM) | 0.4 | $2.7M | 78k | 34.84 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.4 | $2.6M | 45k | 59.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.5M | 23k | 109.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.5M | 67k | 37.21 | |
| Hasbro (HAS) | 0.4 | $2.4M | 31k | 77.78 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 34k | 71.60 | |
| Wp Carey (WPC) | 0.4 | $2.4M | 41k | 59.09 | |
| Fortive (FTV) | 0.4 | $2.3M | 44k | 53.62 | |
| Ishares Tr eafe min volat (EFAV) | 0.4 | $2.2M | 36k | 61.22 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.2M | 53k | 41.20 | |
| 3M Company (MMM) | 0.3 | $2.1M | 12k | 178.53 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.1M | 71k | 30.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 59k | 35.77 | |
| Boeing Company (BA) | 0.3 | $2.0M | 13k | 155.72 | |
| Suffolk Ban | 0.3 | $2.1M | 48k | 42.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 8.2k | 223.56 | |
| Physicians Realty Trust | 0.3 | $1.8M | 94k | 18.96 | |
| SPDR S&P Biotech (XBI) | 0.3 | $1.7M | 29k | 59.18 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $1.6M | 56k | 29.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 14k | 114.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.4M | 16k | 84.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 13k | 108.11 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 17k | 73.38 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 15k | 84.06 | |
| PPL Corporation (PPL) | 0.2 | $1.2M | 36k | 34.04 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 44.34 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 6.3k | 165.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 15k | 71.25 | |
| Walt Disney Company (DIS) | 0.1 | $941k | 9.0k | 104.25 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $888k | 25k | 35.52 | |
| UGI Corporation (UGI) | 0.1 | $848k | 18k | 46.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $705k | 4.3k | 162.96 | |
| Philip Morris International (PM) | 0.1 | $715k | 7.8k | 91.44 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $700k | 6.4k | 109.82 | |
| Abbott Laboratories (ABT) | 0.1 | $696k | 18k | 38.43 | |
| Yum! Brands (YUM) | 0.1 | $683k | 11k | 63.30 | |
| Oneok Partners | 0.1 | $688k | 16k | 43.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $653k | 7.0k | 93.33 | |
| Coca-Cola Company (KO) | 0.1 | $590k | 14k | 41.43 | |
| Travelers Companies (TRV) | 0.1 | $606k | 5.0k | 122.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $602k | 9.2k | 65.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $630k | 7.7k | 82.22 | |
| Duke Energy (DUK) | 0.1 | $629k | 8.1k | 77.62 | |
| SYSCO Corporation (SYY) | 0.1 | $576k | 10k | 55.34 | |
| Vornado Realty Trust (VNO) | 0.1 | $541k | 5.2k | 104.46 | |
| Enbridge (ENB) | 0.1 | $531k | 13k | 42.14 | |
| Unilever (UL) | 0.1 | $558k | 14k | 40.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $518k | 7.2k | 71.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $476k | 1.9k | 249.74 | |
| Royal Dutch Shell | 0.1 | $488k | 9.0k | 54.46 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $469k | 4.9k | 95.79 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $483k | 7.2k | 67.24 | |
| Discover Financial Services | 0.1 | $439k | 6.1k | 72.05 | |
| Microchip Technology (MCHP) | 0.1 | $395k | 6.2k | 64.10 | |
| Southern Company (SO) | 0.1 | $436k | 8.9k | 49.13 | |
| Public Service Enterprise (PEG) | 0.1 | $417k | 9.5k | 44.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $413k | 15k | 27.06 | |
| First Ban (FNLC) | 0.1 | $397k | 12k | 33.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $414k | 4.8k | 86.44 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $421k | 21k | 20.50 | |
| Covanta Holding Corporation | 0.1 | $340k | 22k | 15.62 | |
| Goldman Sachs (GS) | 0.1 | $359k | 1.5k | 239.33 | |
| Consolidated Edison (ED) | 0.1 | $347k | 4.7k | 73.78 | |
| Novartis (NVS) | 0.1 | $364k | 5.0k | 72.76 | |
| Altria (MO) | 0.1 | $391k | 5.8k | 67.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $339k | 4.7k | 71.94 | |
| Magellan Midstream Partners | 0.1 | $393k | 5.2k | 75.58 | |
| SPDR Barclays Capital High Yield B | 0.1 | $345k | 9.5k | 36.49 | |
| Ba Private Equity | 0.1 | $380k | 1.00 | 380000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $305k | 2.5k | 121.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 4.7k | 69.16 | |
| H&R Block (HRB) | 0.1 | $288k | 13k | 22.96 | |
| Nucor Corporation (NUE) | 0.1 | $318k | 5.3k | 59.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 2.1k | 141.24 | |
| General Mills (GIS) | 0.1 | $317k | 5.1k | 61.72 | |
| Biogen Idec (BIIB) | 0.1 | $320k | 1.1k | 283.44 | |
| Sun Life Financial (SLF) | 0.1 | $307k | 8.0k | 38.44 | |
| Thomson Reuters Corp | 0.1 | $310k | 7.1k | 43.77 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $322k | 12k | 27.81 | |
| Wiilow Glen West | 0.1 | $316k | 1.00 | 316000.00 | |
| BP (BP) | 0.0 | $239k | 6.4k | 37.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $239k | 650.00 | 367.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $213k | 1.9k | 115.00 | |
| International Paper Company (IP) | 0.0 | $243k | 4.6k | 53.15 | |
| Emerson Electric (EMR) | 0.0 | $262k | 4.7k | 55.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Total (TTE) | 0.0 | $214k | 4.2k | 50.88 | |
| Varian Medical Systems | 0.0 | $253k | 2.8k | 89.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $215k | 812.00 | 264.78 | |
| Middleby Corporation (MIDD) | 0.0 | $254k | 2.0k | 128.67 | |
| Alexion Pharmaceuticals | 0.0 | $229k | 1.9k | 122.75 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $238k | 14k | 16.65 | |
| KKR & Co | 0.0 | $261k | 17k | 15.37 | |
| Yum China Holdings (YUMC) | 0.0 | $230k | 8.8k | 26.14 | |
| Amnex | 0.0 | $195k | 67k | 2.91 | |
| New Residential Investment (RITM) | 0.0 | $197k | 13k | 15.76 | |
| Staples | 0.0 | $93k | 10k | 9.02 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $100k | 12k | 8.33 | |
| Bny Mellon Wealth Mgmt Check | 0.0 | $122k | 122k | 1.00 | |
| Alopex Advisors | 0.0 | $51k | 51k | 1.00 | |
| Wastech | 0.0 | $0 | 47k | 0.00 | |
| Grandparents | 0.0 | $0 | 54k | 0.00 |
