Beacon Trust as of March 31, 2017
Portfolio Holdings for Beacon Trust
Beacon Trust holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.0 | $25M | 234k | 108.77 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $19M | 156k | 121.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $18M | 167k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $15M | 167k | 90.62 | |
| Apple (AAPL) | 2.4 | $15M | 110k | 136.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 230k | 63.98 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $13M | 51k | 247.09 | |
| Home Depot (HD) | 1.9 | $12M | 83k | 144.92 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.9 | $12M | 190k | 62.91 | |
| Comcast Corporation (CMCSA) | 1.8 | $12M | 307k | 37.42 | |
| Kraft Heinz (KHC) | 1.7 | $11M | 118k | 91.51 | |
| Industries N shs - a - (LYB) | 1.7 | $11M | 117k | 91.24 | |
| Automatic Data Processing (ADP) | 1.6 | $10M | 101k | 102.62 | |
| Amgen (AMGN) | 1.6 | $10M | 59k | 176.54 | |
| Illinois Tool Works (ITW) | 1.6 | $10M | 77k | 132.01 | |
| Raytheon Company | 1.5 | $9.6M | 62k | 154.15 | |
| Union Pacific Corporation (UNP) | 1.4 | $9.1M | 84k | 107.94 | |
| U.S. Bancorp (USB) | 1.4 | $8.7M | 159k | 55.00 | |
| Abbvie (ABBV) | 1.4 | $8.6M | 139k | 61.84 | |
| Schlumberger (SLB) | 1.4 | $8.6M | 107k | 80.36 | |
| Facebook Inc cl a (META) | 1.3 | $8.5M | 63k | 135.54 | |
| Vantiv Inc Cl A | 1.3 | $8.3M | 127k | 65.38 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.2 | $7.9M | 138k | 57.02 | |
| TJX Companies (TJX) | 1.2 | $7.8M | 100k | 78.45 | |
| Omni (OMC) | 1.2 | $7.7M | 91k | 85.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $7.5M | 63k | 118.58 | |
| Stryker Corporation (SYK) | 1.1 | $7.2M | 56k | 128.55 | |
| UnitedHealth (UNH) | 1.1 | $7.2M | 43k | 165.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $7.1M | 186k | 38.28 | |
| MasterCard Incorporated (MA) | 1.1 | $6.8M | 61k | 110.47 | |
| General Electric Company | 1.1 | $6.6M | 223k | 29.81 | |
| Provident Financial Services (PFS) | 1.1 | $6.7M | 251k | 26.55 | |
| Pepsi (PEP) | 1.0 | $6.6M | 60k | 110.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $6.5M | 24k | 273.45 | |
| United Parcel Service (UPS) | 1.0 | $6.5M | 61k | 105.76 | |
| Sherwin-Williams Company (SHW) | 1.0 | $6.4M | 21k | 308.55 | |
| Cme (CME) | 1.0 | $6.3M | 52k | 121.45 | |
| Thor Industries (THO) | 1.0 | $6.4M | 58k | 110.81 | |
| Activision Blizzard | 1.0 | $6.4M | 141k | 45.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.2M | 7.3k | 844.92 | |
| Merck & Co (MRK) | 0.9 | $6.0M | 91k | 65.87 | |
| Pfizer (PFE) | 0.9 | $5.8M | 169k | 34.12 | |
| Paypal Holdings (PYPL) | 0.9 | $5.8M | 138k | 42.00 | |
| At&t (T) | 0.9 | $5.7M | 136k | 41.79 | |
| Nextera Energy (NEE) | 0.9 | $5.7M | 44k | 131.01 | |
| Intel Corporation (INTC) | 0.9 | $5.6M | 154k | 36.20 | |
| Verizon Communications (VZ) | 0.9 | $5.6M | 112k | 49.63 | |
| Celgene Corporation | 0.9 | $5.6M | 46k | 123.50 | |
| Cummins (CMI) | 0.9 | $5.5M | 37k | 148.48 | |
| Intuit (INTU) | 0.8 | $5.4M | 43k | 125.43 | |
| Honeywell International (HON) | 0.8 | $5.2M | 42k | 124.50 | |
| Suffolk Ban | 0.8 | $5.2M | 122k | 42.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $5.0M | 41k | 122.22 | |
| Servicemaster Global | 0.8 | $4.8M | 121k | 39.83 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.7M | 58k | 81.33 | |
| TD Ameritrade Holding | 0.7 | $4.5M | 116k | 39.10 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 134k | 34.18 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $4.4M | 51k | 85.26 | |
| MetLife (MET) | 0.7 | $4.3M | 82k | 52.44 | |
| Macquarie Infrastructure Company | 0.7 | $4.2M | 55k | 76.94 | |
| Alibaba Group Holding (BABA) | 0.7 | $4.2M | 41k | 102.91 | |
| Reynolds American | 0.7 | $4.1M | 67k | 61.58 | |
| Dow Chemical Company | 0.6 | $4.0M | 64k | 62.26 | |
| Cdk Global Inc equities | 0.6 | $4.0M | 61k | 66.43 | |
| Symantec Corporation | 0.6 | $3.6M | 126k | 28.57 | |
| Corning Incorporated (GLW) | 0.5 | $3.4M | 123k | 27.61 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.4M | 45k | 76.63 | |
| Enbridge (ENB) | 0.5 | $3.3M | 79k | 41.85 | |
| Darden Restaurants (DRI) | 0.5 | $3.3M | 44k | 74.67 | |
| Qualcomm (QCOM) | 0.5 | $3.2M | 57k | 56.48 | |
| Hasbro (HAS) | 0.5 | $3.1M | 32k | 96.86 | |
| Dominion Resources (D) | 0.5 | $3.1M | 40k | 77.64 | |
| AmerisourceBergen (COR) | 0.5 | $3.1M | 34k | 91.52 | |
| General Motors Company (GM) | 0.5 | $3.1M | 85k | 36.84 | |
| Powershares Senior Loan Portfo mf | 0.5 | $3.1M | 133k | 23.37 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $3.0M | 37k | 79.73 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 26k | 112.50 | |
| Fortive (FTV) | 0.4 | $2.8M | 49k | 57.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 49k | 56.70 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.8M | 23k | 119.22 | |
| Wp Carey (WPC) | 0.4 | $2.8M | 44k | 63.08 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.7M | 65k | 41.94 | |
| Weyerhaeuser Company (WY) | 0.4 | $2.7M | 80k | 33.71 | |
| Boeing Company (BA) | 0.4 | $2.4M | 13k | 180.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.3M | 22k | 105.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | 62k | 38.70 | |
| 3M Company (MMM) | 0.3 | $2.2M | 12k | 186.39 | |
| Gilead Sciences (GILD) | 0.3 | $2.2M | 32k | 70.47 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $2.1M | 32k | 64.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 49k | 38.70 | |
| Physicians Realty Trust | 0.3 | $1.9M | 94k | 19.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 132.57 | |
| PowerShares Emerging Markets Sovere | 0.2 | $1.6M | 55k | 29.04 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 12k | 121.08 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 15k | 91.04 | |
| PPL Corporation (PPL) | 0.2 | $1.4M | 39k | 36.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.1k | 236.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 14k | 78.53 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.3k | 179.84 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 26k | 43.91 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 16k | 68.39 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 16k | 65.56 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $985k | 25k | 39.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.56 | |
| Walt Disney Company (DIS) | 0.1 | $976k | 8.9k | 110.14 | |
| UGI Corporation (UGI) | 0.1 | $888k | 18k | 48.25 | |
| Abbott Laboratories (ABT) | 0.1 | $802k | 18k | 45.08 | |
| Philip Morris International (PM) | 0.1 | $857k | 7.8k | 109.37 | |
| Oneok Partners | 0.1 | $838k | 16k | 52.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $728k | 4.2k | 171.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $688k | 7.0k | 98.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $684k | 6.2k | 110.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $654k | 9.0k | 72.90 | |
| Unilever (UL) | 0.1 | $650k | 14k | 47.45 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $649k | 7.7k | 84.70 | |
| Duke Energy (DUK) | 0.1 | $665k | 8.1k | 82.56 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $642k | 8.8k | 73.22 | |
| Coca-Cola Company (KO) | 0.1 | $597k | 14k | 41.98 | |
| SYSCO Corporation (SYY) | 0.1 | $588k | 11k | 52.69 | |
| Vornado Realty Trust (VNO) | 0.1 | $569k | 5.2k | 109.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $545k | 7.2k | 75.69 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $570k | 7.6k | 75.50 | |
| Microchip Technology (MCHP) | 0.1 | $483k | 6.7k | 72.44 | |
| Yum! Brands (YUM) | 0.1 | $533k | 8.1k | 65.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $537k | 2.0k | 266.37 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $477k | 22k | 22.17 | |
| Travelers Companies (TRV) | 0.1 | $471k | 3.9k | 122.17 | |
| Altria (MO) | 0.1 | $416k | 5.5k | 75.04 | |
| Royal Dutch Shell | 0.1 | $439k | 8.5k | 51.89 | |
| Southern Company (SO) | 0.1 | $468k | 9.2k | 50.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $428k | 15k | 28.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $444k | 4.9k | 90.53 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $434k | 9.1k | 47.88 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $425k | 13k | 32.15 | |
| Covanta Holding Corporation | 0.1 | $403k | 25k | 16.20 | |
| Goldman Sachs (GS) | 0.1 | $372k | 1.5k | 248.00 | |
| Discover Financial Services | 0.1 | $363k | 5.1k | 71.20 | |
| Consolidated Edison (ED) | 0.1 | $362k | 4.7k | 77.01 | |
| Novartis (NVS) | 0.1 | $392k | 5.0k | 78.28 | |
| Public Service Enterprise (PEG) | 0.1 | $402k | 8.8k | 45.97 | |
| Magellan Midstream Partners | 0.1 | $403k | 5.2k | 77.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $409k | 4.6k | 88.37 | |
| SPDR Barclays Capital High Yield B | 0.1 | $352k | 9.5k | 37.23 | |
| BlackRock | 0.1 | $320k | 826.00 | 387.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 4.8k | 70.98 | |
| Nucor Corporation (NUE) | 0.1 | $346k | 5.5k | 62.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | 2.2k | 157.89 | |
| General Mills (GIS) | 0.1 | $292k | 4.8k | 60.38 | |
| Biogen Idec (BIIB) | 0.1 | $328k | 1.1k | 288.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $335k | 4.5k | 74.25 | |
| Sun Life Financial (SLF) | 0.1 | $319k | 8.8k | 36.36 | |
| Thomson Reuters Corp | 0.1 | $324k | 7.7k | 42.24 | |
| KKR & Co | 0.1 | $306k | 17k | 18.02 | |
| Wiilow Glen West | 0.1 | $316k | 1.00 | 316000.00 | |
| BP (BP) | 0.0 | $227k | 6.7k | 33.87 | |
| McDonald's Corporation (MCD) | 0.0 | $285k | 2.2k | 128.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $243k | 650.00 | 373.85 | |
| H&R Block (HRB) | 0.0 | $233k | 11k | 20.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $236k | 1.9k | 127.00 | |
| International Paper Company (IP) | 0.0 | $260k | 4.9k | 52.61 | |
| Emerson Electric (EMR) | 0.0 | $279k | 4.7k | 60.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $257k | 1.00 | 257000.00 | |
| Tupperware Brands Corporation | 0.0 | $233k | 3.9k | 60.43 | |
| Varian Medical Systems | 0.0 | $237k | 2.8k | 84.01 | |
| Middleby Corporation (MIDD) | 0.0 | $250k | 1.8k | 138.81 | |
| Alexion Pharmaceuticals | 0.0 | $238k | 1.8k | 131.31 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $247k | 13k | 18.37 | |
| SPDR S&P Biotech (XBI) | 0.0 | $280k | 4.0k | 70.22 | |
| Ba Private Equity | 0.0 | $270k | 1.00 | 270000.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $249k | 9.8k | 25.42 | |
| AstraZeneca (AZN) | 0.0 | $205k | 7.0k | 29.29 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 1.1k | 189.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $220k | 739.00 | 297.70 | |
| First Ban (FNLC) | 0.0 | $217k | 8.0k | 27.12 | |
| Amnex | 0.0 | $195k | 67k | 2.91 | |
| New Residential Investment (RITM) | 0.0 | $211k | 13k | 16.88 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $112k | 12k | 9.33 | |
| Bny Mellon Wealth Mgmt Check | 0.0 | $122k | 122k | 1.00 | |
| Staples | 0.0 | $93k | 10k | 9.02 | |
| Alopex Advisors | 0.0 | $51k | 51k | 1.00 | |
| Wastech | 0.0 | $0 | 47k | 0.00 | |
| Grandparents | 0.0 | $1.1k | 54k | 0.02 |
