Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of June 30, 2020

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 377 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $114M 313k 364.80
Invesco Qqq Trust Series 1 Other (QQQ) 3.5 $89M 359k 247.60
Vanguard S&p 500 Etf Other (VOO) 2.7 $68M 239k 283.43
Microsoft Corp Common Stock (MSFT) 2.5 $64M 313k 203.51
Johnson & Johnson Common Stock (JNJ) 2.0 $51M 362k 140.63
Paypal Holdings Common Stock (PYPL) 1.9 $47M 270k 174.23
Pepsico Common Stock (PEP) 1.8 $46M 349k 132.26
Merck & Co Common Stock (MRK) 1.8 $45M 584k 77.33
Union Pac Corp Common Stock (UNP) 1.8 $45M 265k 169.07
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $43M 460k 94.06
Vanguard Small-cap Etf Other (VB) 1.7 $43M 296k 145.72
Alphabet Inc Cl A Common Stock (GOOGL) 1.7 $42M 29k 1418.05
Home Depot Common Stock (HD) 1.5 $39M 154k 250.51
Spdr S&p 500 Etf Trust Other (SPY) 1.4 $36M 116k 308.36
Procter & Gamble Common Stock (PG) 1.4 $35M 294k 119.57
Vanguard Ind Fd Mid-cap Other (VO) 1.4 $34M 208k 163.91
Bristol Myers Squibb Common Stock (BMY) 1.3 $33M 565k 58.80
Blackrock Inc Cl A Common Stock (BLK) 1.3 $33M 61k 544.09
Alphabet Inc Cl C Common Stock (GOOG) 1.2 $31M 22k 1413.63
Chevron Corporation Common Stock (CVX) 1.2 $31M 347k 89.23
Exxon Mobil Corp Common Stock (XOM) 1.2 $31M 685k 44.72
Vanguard Ftse Europe Etf Other (VGK) 1.2 $29M 585k 50.33
Costco Wholesale Corp Common Stock (COST) 1.1 $29M 94k 303.21
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.1 $28M 155k 178.51
Vanguard Ftse Emerging Markets Other (VWO) 1.1 $28M 696k 39.61
Intel Corp Common Stock (INTC) 1.1 $27M 454k 59.83
Disney Walt Common Stock (DIS) 1.1 $27M 242k 111.51
Amazon.com Common Stock (AMZN) 1.1 $27M 9.7k 2758.92
Vanguard Health Care Etf Other (VHT) 1.0 $26M 134k 192.65
Vanguard Short Term Bond Etf Other (BSV) 1.0 $25M 299k 83.12
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.9 $23M 72k 324.50
Automatic Data Processing Common Stock (ADP) 0.9 $22M 151k 148.89
Cisco Systems Common Stock (CSCO) 0.9 $22M 469k 46.64
Verizon Communications Common Stock (VZ) 0.8 $21M 381k 55.13
At&t Common Stock (T) 0.8 $21M 693k 30.23
Nextera Energy Common Stock (NEE) 0.8 $21M 87k 240.17
Mcdonalds Corp Common Stock (MCD) 0.8 $21M 112k 184.47
3M Common Stock (MMM) 0.8 $20M 131k 155.99
Waste Management Common Stock (WM) 0.8 $20M 192k 105.91
Tjx Cos Common Stock (TJX) 0.8 $20M 396k 50.56
Pnc Financial Services Group Common Stock (PNC) 0.8 $20M 185k 105.21
Lowes Cos Common Stock (LOW) 0.7 $19M 137k 135.12
Air Products & Chemicals Common Stock (APD) 0.7 $18M 74k 241.47
Oracle Corporation Common Stock (ORCL) 0.7 $17M 312k 55.27
Laboratory Corp America Holdin Common Stock (LH) 0.6 $16M 98k 166.11
Visa Inc Cl A Common Stock (V) 0.6 $15M 79k 193.18
Amgen Common Stock (AMGN) 0.6 $15M 64k 235.86
Becton Dickinson Common Stock (BDX) 0.6 $15M 63k 239.27
Peapack-gladstone Finl Corp Common Stock (PGC) 0.6 $15M 797k 18.73
General Dynamics Corp Common Stock (GD) 0.6 $15M 98k 149.46
Vanguard Intermediate-term Bon Other (BIV) 0.6 $15M 156k 93.19
Abbvie Common Stock (ABBV) 0.6 $14M 146k 98.18
Facebook Inc-a Common Stock (META) 0.6 $14M 63k 227.07
Packaging Corp Of America Common Stock (PKG) 0.6 $14M 141k 99.80
Raytheon Technologies Corp Common Stock (RTX) 0.5 $14M 224k 61.62
Vanguard Small Cap Growth Etf Other (VBK) 0.5 $13M 67k 199.60
Avery Dennison Corp Common Stock (AVY) 0.5 $13M 114k 114.09
Cvs Health Corp Common Stock (CVS) 0.5 $13M 200k 64.97
V.f. Corp Common Stock (VFC) 0.5 $13M 211k 60.94
Danaher Corp Common Stock (DHR) 0.5 $13M 72k 176.83
Lilly Eli & Co Common Stock (LLY) 0.5 $12M 74k 164.18
Stryker Corporation Common Stock (SYK) 0.5 $12M 67k 180.19
Sysco Corp Common Stock (SYY) 0.4 $11M 208k 54.66
Ishares S&p 500 Value Etf Other (IVE) 0.4 $11M 102k 108.21
Dollar General Corp Common Stock (DG) 0.4 $11M 57k 190.51
Qualcomm Common Stock (QCOM) 0.4 $11M 119k 91.21
Truist Financial Corp Common Stock (TFC) 0.4 $11M 287k 37.55
Bank Of America Corp Common Stock (BAC) 0.4 $11M 453k 23.75
Charles Schwab Corp Common Stock (SCHW) 0.4 $11M 310k 33.74
Ishares S&p 500 Growth Etf Other (IVW) 0.4 $10M 49k 207.49
Thermo Fisher Scientific Common Stock (TMO) 0.4 $10M 28k 362.32
Schwab International Other (SCHF) 0.4 $9.8M 328k 29.75
Starbucks Corp Common Stock (SBUX) 0.4 $9.7M 132k 73.59
Abbott Labs Common Stock (ABT) 0.4 $9.5M 104k 91.43
Unitedhealth Group Common Stock (UNH) 0.4 $9.3M 32k 294.93
Honeywell International Common Stock (HON) 0.4 $9.3M 64k 144.60
Dominion Energy Common Stock (D) 0.4 $9.2M 113k 81.18
Invesco S&p 500 Equal Weight E Other (RSP) 0.4 $9.1M 89k 101.76
Intl. Business Machines Corp Common Stock (IBM) 0.4 $9.0M 74k 120.77
International Paper Common Stock (IP) 0.4 $8.9M 253k 35.21
Jpmorgan Ultra-short Income Et Other (JPST) 0.4 $8.9M 175k 50.73
Novartis Ag Spons Common Stock (NVS) 0.3 $8.8M 100k 87.34
Pfizer Common Stock (PFE) 0.3 $8.7M 266k 32.70
Walmart Common Stock (WMT) 0.3 $8.7M 72k 119.79
Trane Technologies Other (TT) 0.3 $8.7M 97k 88.98
Alleghany Corp Common Stock 0.3 $8.6M 18k 489.14
Boeing Common Stock (BA) 0.3 $8.5M 46k 183.29
Cummins Common Stock (CMI) 0.3 $8.4M 48k 173.27
Vanguard Small Cap Value Etf Other (VBR) 0.3 $8.1M 76k 106.93
Vanguard FTSE All World Ex US Other (VSS) 0.3 $8.0M 83k 96.62
Applied Materials Common Stock (AMAT) 0.3 $8.0M 132k 60.46
Spdr S&p Dividend Etf Other (SDY) 0.3 $7.5M 82k 91.20
Allstate Corp Common Stock (ALL) 0.3 $7.5M 77k 96.98
Texas Instruments Common Stock (TXN) 0.3 $7.3M 57k 126.96
Aon Other (AON) 0.3 $7.1M 37k 192.61
Rockwell Automation Common Stock (ROK) 0.3 $7.0M 33k 212.99
Morgan Stanley Common Stock (MS) 0.3 $6.8M 141k 48.30
Nike Inc-class B Common Stock (NKE) 0.3 $6.6M 68k 98.06
Adobe Common Stock (ADBE) 0.3 $6.6M 15k 435.33
Te Connectivity Other (TEL) 0.3 $6.6M 81k 81.55
Genuine Parts Common Stock (GPC) 0.3 $6.4M 74k 86.96
Ishares Nasdaq Biotech Etf Other (IBB) 0.3 $6.4M 47k 136.67
Public Service Enterprise Grou Common Stock (PEG) 0.3 $6.4M 130k 49.16
i-Shares Core MSCI EM Other (IEMG) 0.2 $6.0M 127k 47.60
Booking Holdings Common Stock (BKNG) 0.2 $5.8M 3.7k 1592.27
Accenture Plc Cl A Other (ACN) 0.2 $5.8M 27k 214.71
Vanguard Mid-Cap Value Index Other (VOE) 0.2 $5.6M 58k 95.70
First Republic Bank Common Stock (FRCB) 0.2 $5.5M 52k 106.00
Consumer Discretionary Selt Other (XLY) 0.2 $5.5M 43k 127.72
Caterpillar Common Stock (CAT) 0.2 $5.4M 43k 126.51
Fedex Corporation Common Stock (FDX) 0.2 $5.3M 38k 140.23
Otis Worldwide Corp Common Stock (OTIS) 0.2 $5.1M 90k 56.86
Philip Morris International Common Stock (PM) 0.2 $5.1M 73k 70.07
Ishares Russell Midcap Grwth E Other (IWP) 0.2 $5.1M 32k 158.10
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $5.0M 129k 38.98
Martin Marietta Matls Common Stock (MLM) 0.2 $5.0M 24k 206.57
Coca Cola Common Stock (KO) 0.2 $4.8M 108k 44.68
Medtronic Other (MDT) 0.2 $4.6M 50k 91.69
Ecolab Common Stock (ECL) 0.2 $4.5M 23k 198.95
Church & Dwight Common Stock (CHD) 0.2 $4.5M 58k 77.29
Dupont De Nemours Common Stock (DD) 0.2 $4.3M 80k 53.13
Nestle S A Common Stock (NSRGY) 0.2 $4.2M 38k 110.55
Emerson Elec Common Stock (EMR) 0.2 $4.1M 66k 62.03
Check Point Software Tech Lt O Other (CHKP) 0.2 $4.0M 38k 107.43
Technology Select Sect Spdr Other (XLK) 0.2 $4.0M 39k 104.48
Carrier Global Corp Common Stock (CARR) 0.2 $4.0M 181k 22.22
Ishares Preferred & Income Sec Other (PFF) 0.2 $4.0M 115k 34.64
Vanguard High Dvd Yield Etf Other (VYM) 0.2 $3.9M 49k 78.78
Interpublic Group Of Companies Common Stock (IPG) 0.2 $3.9M 226k 17.16
Dow Common Stock (DOW) 0.2 $3.9M 95k 40.76
General Mls Common Stock (GIS) 0.2 $3.8M 62k 61.64
National Beverage Corp Common Stock (FIZZ) 0.1 $3.7M 60k 61.02
Vanguard Real Estate Etf Other (VNQ) 0.1 $3.6M 46k 78.53
Ishares Core S&p 500 Etf Other (IVV) 0.1 $3.6M 12k 309.66
Ishares Msci Eafe Etf Other (EFA) 0.1 $3.5M 57k 60.87
Illinois Tool Wks Common Stock (ITW) 0.1 $3.5M 20k 174.87
Nucor Corp Common Stock (NUE) 0.1 $3.5M 83k 41.41
Us Bancorp Common Stock (USB) 0.1 $3.4M 93k 36.82
Crown Castle Int'l Corp Common Stock 0.1 $3.4M 21k 167.36
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $3.3M 17k 191.95
Ishares Russell Midcap Value E Other (IWS) 0.1 $3.3M 43k 76.53
Fastenal Common Stock (FAST) 0.1 $3.3M 77k 42.84
Lauder Estee Cos Cl-a Common Stock (EL) 0.1 $3.2M 17k 188.67
American Tower Corp Class A Common Stock 0.1 $3.2M 12k 258.58
Intercontinental Exchange Common Stock (ICE) 0.1 $3.1M 34k 91.59
Realty Income Corp Reit Other (O) 0.1 $3.0M 51k 59.50
American Express Common Stock (AXP) 0.1 $3.0M 31k 95.18
L3 Harris Technologies Common Stock (LHX) 0.1 $3.0M 18k 169.65
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $2.9M 126k 23.32
Crown Castle Intl Corp Reit Other (CCI) 0.1 $2.9M 17k 167.38
Financial Select Sector Spdr Other (XLF) 0.1 $2.9M 125k 23.14
Colgate Palmolive Common Stock (CL) 0.1 $2.8M 39k 73.26
Chubb Corp Common Stock 0.1 $2.8M 22k 126.61
Keycorp Common Stock (KEY) 0.1 $2.7M 223k 12.18
Alexandria Real Est Eqty Other (ARE) 0.1 $2.7M 17k 162.27
Mccormick & Co Common Stock (MKC) 0.1 $2.7M 15k 179.36
Welltower Inc Reit Other (WELL) 0.1 $2.7M 51k 51.76
Digital Realty Trust Other (DLR) 0.1 $2.6M 18k 142.13
Salesforce.com Common Stock (CRM) 0.1 $2.6M 14k 187.36
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $2.6M 38k 68.31
ProLogis Trust Common Stock (PLD) 0.1 $2.5M 27k 93.32
Citizens Financial Group Common Stock (CFG) 0.1 $2.5M 99k 25.24
Ingersoll-rand Common Stock (IR) 0.1 $2.4M 86k 28.12
Healthcare Trust Of Amer Cl A Other 0.1 $2.3M 88k 26.52
Linde Other 0.1 $2.2M 11k 212.13
Ishares Russell Midcap Etf Other (IWR) 0.1 $2.2M 42k 53.60
Mid American Apartment Communities Other (MAA) 0.1 $2.2M 19k 114.65
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.1 $2.2M 24k 91.29
Essex Property Trust Other (ESS) 0.1 $2.1M 9.3k 229.14
Fnf Group Common Stock (FNF) 0.1 $2.1M 69k 30.66
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $2.1M 26k 80.70
Arrow Electronics Common Stock (ARW) 0.1 $2.0M 30k 68.70
United Parcel Service Cl B Common Stock (UPS) 0.1 $2.0M 18k 111.18
Blackstone Group Inc Cl A Common Stock (BX) 0.1 $2.0M 36k 56.67
First Industrial Realty Trust Other (FR) 0.1 $1.9M 49k 38.45
Health Care Select Sector Spdr Other (XLV) 0.1 $1.8M 19k 100.08
Duke Energy Corp Common Stock (DUK) 0.1 $1.7M 22k 79.88
Svb Financial Group Common Stock (SIVBQ) 0.1 $1.7M 8.0k 215.57
Corning Common Stock (GLW) 0.1 $1.7M 64k 25.88
Wells Fargo & Co Common Stock (WFC) 0.1 $1.6M 64k 25.61
Vanguard Total Bond Market Etf Other (BND) 0.1 $1.6M 18k 88.29
Sun Communities Other (SUI) 0.1 $1.6M 12k 135.67
Vanguard Ftse Developed Market Other (VEA) 0.1 $1.6M 41k 38.77
Boston Pptys Common Stock (BXP) 0.1 $1.6M 18k 90.37
Extra Space Storage Other (EXR) 0.1 $1.6M 17k 92.35
Total S.a. Spons Common Stock (TTE) 0.1 $1.6M 41k 38.45
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $1.6M 39k 39.98
Csx Corp Common Stock (CSX) 0.1 $1.6M 22k 69.84
Iron Mountain Other (IRM) 0.1 $1.6M 60k 26.10
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $1.5M 14k 112.70
Black Knight Common Stock 0.1 $1.5M 21k 72.57
Ishares Russell 2000 Etf Other (IWM) 0.1 $1.5M 11k 143.16
Simon Property Group Inc Reit Other (SPG) 0.1 $1.5M 22k 68.40
Vici Properties Common Stock (VICI) 0.1 $1.5M 72k 20.19
Merck & Co Common Stock 0.1 $1.5M 19k 77.35
Comerica Common Stock (CMA) 0.1 $1.4M 37k 38.10
Stag Industrial Common Stock (STAG) 0.1 $1.4M 49k 29.33
Federal Realty Invst Tr Other 0.1 $1.4M 17k 85.19
S B A Communications Common Stock (SBAC) 0.1 $1.4M 4.7k 297.97
Nvidia Corp Common Stock (NVDA) 0.1 $1.4M 3.6k 380.01
QTS Realty Trust Other 0.1 $1.4M 22k 64.09
Chubb Other (CB) 0.1 $1.4M 11k 126.59
Ishares National Muni Bond Etf Other (MUB) 0.1 $1.4M 12k 115.37
Vanguard Large-cap Etf Other (VV) 0.1 $1.4M 9.5k 143.05
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.3M 9.5k 141.37
Corteva Common Stock (CTVA) 0.1 $1.3M 49k 26.80
Clorox Company Common Stock (CLX) 0.1 $1.3M 5.9k 219.34
Southern Company Common Stock (SO) 0.0 $1.3M 24k 51.81
S&p Global Common Stock (SPGI) 0.0 $1.3M 3.8k 329.56
Constellation Brands Common Stock (STZ) 0.0 $1.2M 7.1k 174.88
Metlife Common Stock (MET) 0.0 $1.2M 34k 36.52
Schlumberger Other (SLB) 0.0 $1.2M 67k 18.39
Skyworks Solutions Common Stock (SWKS) 0.0 $1.2M 9.5k 127.81
Goldman Sachs Group Common Stock (GS) 0.0 $1.2M 6.0k 197.58
Deere & Co Common Stock (DE) 0.0 $1.2M 7.5k 157.10
Brookfield Asset Mgmt Common Stock 0.0 $1.2M 36k 32.89
Microchip Technology Common Stock (MCHP) 0.0 $1.2M 11k 105.34
Ishares Russell 1000 Etf Other (IWB) 0.0 $1.2M 6.7k 171.70
Analog Devices Common Stock (ADI) 0.0 $1.1M 9.4k 122.61
Ishares Core S&p Mid-cap Etf Other (IJH) 0.0 $1.1M 6.4k 177.90
Travelers Companies Common Stock (TRV) 0.0 $1.1M 9.6k 114.10
Alerian Mlp Etf Other (AMLP) 0.0 $1.1M 44k 24.69
Utilities Select Sector Spdr Other (XLU) 0.0 $1.1M 19k 56.45
Broadcom Common Stock (AVGO) 0.0 $1.1M 3.3k 315.74
Mondelez International Common Stock (MDLZ) 0.0 $1.0M 20k 51.15
Quest Diagnostics Common Stock (DGX) 0.0 $996k 8.7k 114.07
Target Corp Common Stock (TGT) 0.0 $972k 8.1k 119.96
Norfolk Southern Corp Common Stock (NSC) 0.0 $970k 5.5k 175.31
Mastercard Inc Cl A Common Stock (MA) 0.0 $949k 3.2k 295.73
Umh Properties Inc Reit Other (UMH) 0.0 $943k 73k 12.93
Mgm Growth Properties Llc Reit Other 0.0 $942k 35k 27.21
Altria Group Common Stock (MO) 0.0 $937k 24k 39.26
Devon Energy Corporation Common Stock (DVN) 0.0 $930k 82k 11.33
General Electric Corp Common Stock 0.0 $926k 136k 6.83
Ishares Short-term Corporate B Other (IGSB) 0.0 $886k 16k 54.71
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $857k 1.4k 623.73
Fortive Corp Common Stock (FTV) 0.0 $838k 12k 67.61
Gilead Science Common Stock (GILD) 0.0 $831k 11k 76.94
Servicenow Common Stock (NOW) 0.0 $829k 2.0k 405.18
Vanguard S&p 500 Growth Etf Other (VOOG) 0.0 $813k 4.4k 186.90
Tesla Common Stock (TSLA) 0.0 $804k 744.00 1080.65
Energy Select Sector Spdr Other (XLE) 0.0 $770k 20k 37.87
Conocophillips Common Stock (COP) 0.0 $765k 18k 41.99
Consolidated Edison Common Stock (ED) 0.0 $757k 11k 71.92
i-Shares Trust Russell 2000 Value Other (IWN) 0.0 $755k 7.7k 97.52
American Elec Pwr Common Stock (AEP) 0.0 $743k 9.3k 79.81
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $737k 6.2k 119.36
Alibaba Group Holding Common Stock (BABA) 0.0 $731k 3.4k 215.57
Vanguard Growth Etf Other (VUG) 0.0 $720k 3.6k 202.08
The Hershey Company Common Stock (HSY) 0.0 $720k 5.6k 129.66
Cigna Corp Common Stock (CI) 0.0 $719k 3.8k 187.50
Glaxo Smithkline Spons Common Stock 0.0 $714k 18k 40.80
Biogen Common Stock (BIIB) 0.0 $710k 2.7k 267.52
Ppl Corporation Common Stock (PPL) 0.0 $692k 27k 25.85
PTC Common Stock (PTC) 0.0 $690k 8.9k 77.87
M & T Bank Corp Common Stock (MTB) 0.0 $674k 6.5k 103.92
Kkr Real Estate Finance Trust Other (KREF) 0.0 $665k 40k 16.57
Ford Motor Co Del Common Stock (F) 0.0 $659k 108k 6.08
Industrial Select Sector Spdr Other (XLI) 0.0 $658k 9.6k 68.71
Lockheed Martin Corp Common Stock (LMT) 0.0 $640k 1.8k 365.45
Fiserv Common Stock (FI) 0.0 $626k 6.4k 97.69
Vanguard Value Etf Other (VTV) 0.0 $602k 6.1k 99.49
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.0 $582k 23k 25.21
Selective Ins Group Common Stock (SIGI) 0.0 $580k 11k 52.73
American Water Works Common Stock (AWK) 0.0 $575k 4.5k 128.58
Jm Smucker Common Stock (SJM) 0.0 $574k 5.4k 105.77
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $568k 4.7k 120.24
Spdr Gold Trust Other (GLD) 0.0 $566k 3.4k 167.46
Anthem Common Stock (ELV) 0.0 $560k 2.1k 262.91
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $554k 3.3k 169.83
Wec Energy Group Common Stock (WEC) 0.0 $544k 6.2k 87.56
T Rowe Price Group Common Stock (TROW) 0.0 $542k 4.4k 123.52
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.0 $535k 2.00 267500.00
Dover Corp Common Stock (DOV) 0.0 $530k 5.5k 96.56
Consumer Staples Select Sector Other (XLP) 0.0 $512k 8.7k 58.68
Sap Se Spons Common Stock (SAP) 0.0 $503k 3.6k 140.07
Netflix Common Stock (NFLX) 0.0 $497k 1.1k 455.13
Ppg Industries Common Stock (PPG) 0.0 $489k 4.6k 106.17
Zoetis Common Stock (ZTS) 0.0 $483k 3.5k 136.87
New Jersey Resources Corp Common Stock (NJR) 0.0 $477k 15k 32.65
Ishares Core U.s. Aggregate Bo Other (AGG) 0.0 $473k 4.0k 118.44
Unilever Nv Ny Shares Common Stock 0.0 $469k 8.8k 53.28
Kansas City Southern Common Stock 0.0 $468k 3.1k 149.26
Edwards Lifesciences Corp Common Stock (EW) 0.0 $456k 6.6k 69.06
First Trust Large Cap Core A Other (FEX) 0.0 $435k 7.3k 59.58
Kroger Common Stock (KR) 0.0 $435k 13k 33.87
Eaton Corp Other (ETN) 0.0 $433k 4.9k 87.58
Electronic Arts Common Stock (EA) 0.0 $431k 3.3k 132.13
Enterprise Prods Partners Common Stock (EPD) 0.0 $431k 24k 18.16
Schwab Us Large Cap Value Other (SCHV) 0.0 $428k 8.5k 50.16
Equifax Common Stock (EFX) 0.0 $427k 2.5k 172.13
Autodesk Common Stock (ADSK) 0.0 $426k 1.8k 239.46
Eog Res Common Stock (EOG) 0.0 $414k 8.2k 50.68
Paychex Common Stock (PAYX) 0.0 $405k 5.3k 75.76
Vanguard Dividend Apprec Etf Other (VIG) 0.0 $395k 3.4k 117.21
Infosys Ltd Spons Common Stock (INFY) 0.0 $394k 41k 9.67
Xcel Energy Common Stock (XEL) 0.0 $394k 6.3k 62.43
Kellogg Common Stock (K) 0.0 $393k 5.9k 66.12
Micron Technology Common Stock (MU) 0.0 $389k 7.6k 51.46
Bristol-myers Squ - Rights 3 Other 0.0 $382k 107k 3.58
Intuitive Surgical Common Stock (ISRG) 0.0 $372k 654.00 569.15
Baxter Intl Common Stock (BAX) 0.0 $372k 4.3k 85.93
Sherwin Williams Common Stock (SHW) 0.0 $366k 633.00 578.20
Ishares Msci Eafe Small Cap Et Other (SCZ) 0.0 $362k 6.8k 53.55
Blackrock Muniyield New Jersey Other 0.0 $361k 27k 13.59
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $355k 9.2k 38.68
Blackrock Muniholdings Nj Qual Other (MUJ) 0.0 $345k 26k 13.38
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $343k 9.2k 37.25
Northern Tr Corp Common Stock (NTRS) 0.0 $339k 4.3k 79.33
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $336k 5.9k 57.34
Dunkin Brands Group Common Stock 0.0 $336k 5.2k 65.24
Xilinx Common Stock 0.0 $316k 3.3k 97.06
Alcon Common Stock (ALC) 0.0 $312k 5.4k 57.27
Royal Dutch Shell Plc Spons Ad Common Stock 0.0 $307k 10k 30.43
Invesco QQQ Tr Unit Ser 1 Other 0.0 $307k 1.2k 247.78
Weyerhaeuser Co Reit Other (WY) 0.0 $307k 14k 22.46
Schwab US Large Cap EtTF Other (SCHX) 0.0 $305k 4.1k 74.12
Ishares Msci Canada Etf Other (EWC) 0.0 $302k 12k 25.89
Ishares Msci France Etf Other (EWQ) 0.0 $298k 11k 27.42
Magellan Midstream Partners Common Stock 0.0 $294k 6.8k 43.20
Oge Energy Corp Common Stock (OGE) 0.0 $291k 9.6k 30.31
Bp Plc Spons Common Stock (BP) 0.0 $291k 13k 23.33
Public Storage Inc Reit Other (PSA) 0.0 $289k 1.5k 191.63
Royal Dutch Shell Spons Common Stock 0.0 $286k 8.8k 32.63
Ishares Edge Msci Min Vol Usa Other (USMV) 0.0 $284k 4.7k 60.59
Lazard Ltd Cl A Other 0.0 $284k 9.9k 28.66
Loral Space & Communications Common Stock 0.0 $271k 14k 19.52
Arista Networks Common Stock (ANET) 0.0 $271k 1.3k 210.08
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $270k 3.1k 86.73
Ishares Dj Us Technology Sec E Other (IYW) 0.0 $270k 1.0k 270.00
Taiwan Semiconductor Spons Common Stock (TSM) 0.0 $268k 4.7k 56.78
Textron Common Stock (TXT) 0.0 $254k 7.7k 32.91
Ishares Russell 3000 Etf Other (IWV) 0.0 $252k 1.4k 180.00
Performance Food Group Common Stock (PFGC) 0.0 $251k 8.6k 29.19
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $251k 2.0k 122.65
State Street Corp Common Stock (STT) 0.0 $249k 3.9k 63.67
Scotts Miracle-gro Company Cl Common Stock (SMG) 0.0 $249k 1.9k 134.59
Ross Stores Common Stock (ROST) 0.0 $248k 2.9k 85.25
Marriott International Common Stock (MAR) 0.0 $247k 2.9k 85.80
Northrop Grumman Corporation Common Stock (NOC) 0.0 $244k 796.00 306.97
Vanguard Total Stock Market Et Other (VTI) 0.0 $243k 1.6k 156.77
Vanguard Info Tech Etf Other (VGT) 0.0 $243k 868.00 279.95
Spdr Djia Trust Other (DIA) 0.0 $242k 940.00 257.45
Halozyme Therapeutics Common Stock (HALO) 0.0 $241k 9.0k 26.80
Vanguard Inter Term Corp Bond Other (VCIT) 0.0 $235k 2.5k 94.95
Nasdaq Common Stock (NDAQ) 0.0 $235k 2.0k 119.23
Sanofi Spons Common Stock (SNY) 0.0 $233k 4.6k 51.02
Cardinal Health Common Stock (CAH) 0.0 $232k 4.4k 52.28
Citigroup Common Stock (C) 0.0 $229k 4.5k 51.14
Cdk Global Holdings Common Stock 0.0 $229k 5.5k 41.38
Novo Nordisk As Spons Common Stock (NVO) 0.0 $225k 3.4k 65.43
American Tower Corp Reit Other (AMT) 0.0 $224k 865.00 258.96
Autozone Common Stock (AZO) 0.0 $222k 197.00 1126.90
Walgreens Boots Alliance Common Stock (WBA) 0.0 $221k 5.2k 42.42
Aflac Common Stock (AFL) 0.0 $213k 5.9k 36.05
Yum! Brands Common Stock (YUM) 0.0 $213k 2.5k 86.92
Nuveen New Jersey Quality Muni Other (NXJ) 0.0 $212k 16k 13.33
Nrg Energy Common Stock (NRG) 0.0 $212k 6.5k 32.61
Amerisourcebergen Corp Common Stock (COR) 0.0 $210k 2.1k 100.91
Aberdeen Standard Phys Prec Mt Other (GLTR) 0.0 $208k 2.5k 83.60
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $207k 1.9k 107.31
Teleflex Common Stock (TFX) 0.0 $207k 568.00 364.44
Abb Ltd Spons Common Stock (ABBNY) 0.0 $205k 9.1k 22.51
Monster Beverage Corp Common Stock (MNST) 0.0 $205k 3.0k 69.23
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.0 $201k 1.5k 135.00
Huntington Bancshares Common Stock (HBAN) 0.0 $163k 18k 9.03
Blackrock Muni Income Qual Tr Other (BYM) 0.0 $158k 12k 13.68
Valley Natl Bancorp Common Stock (VLY) 0.0 $101k 13k 7.80
Newmark Group Inc Cl A Common Stock (NMRK) 0.0 $98k 20k 4.86
Itau Unibanco Holding Spons Ad Common Stock (ITUB) 0.0 $70k 15k 4.71
Gabelli Equity Tr Other (GAB) 0.0 $68k 13k 5.06
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $59k 17k 3.43
Bgc Partners Inc Cl A Common Stock 0.0 $53k 20k 2.72
Ambev Sa Spons Common Stock (ABEV) 0.0 $49k 18k 2.66
Banco Santander Sa Spons Common Stock (SAN) 0.0 $47k 19k 2.43
Gogo Common Stock (GOGO) 0.0 $32k 10k 3.20
Party City Holdco Common Stock 0.0 $15k 10k 1.50