Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp as of Sept. 30, 2020

Portfolio Holdings for Peapack Gladstone Financial Corp

Peapack Gladstone Financial Corp holds 383 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $143M 1.2M 115.81
Invesco Qqq Trust Series 1 Other (QQQ) 3.6 $100M 359k 277.84
Vanguard S&p 500 Etf Other (VOO) 2.6 $73M 237k 307.65
Microsoft Corp Common Stock (MSFT) 2.4 $67M 316k 210.33
Johnson & Johnson Common Stock (JNJ) 2.0 $54M 363k 148.88
Paypal Holdings Common Stock (PYPL) 1.9 $54M 272k 197.03
Union Pac Corp Common Stock (UNP) 1.9 $52M 264k 196.87
Merck & Co Common Stock (MRK) 1.8 $49M 586k 82.95
Pepsico Common Stock (PEP) 1.7 $48M 347k 138.60
Vanguard Small-cap Etf Other (VB) 1.7 $46M 296k 153.80
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $45M 463k 96.27
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $44M 30k 1465.59
Home Depot Common Stock (HD) 1.6 $43M 155k 277.71
Procter & Gamble Common Stock (PG) 1.5 $41M 294k 138.99
Spdr S&p 500 Etf Trust Other (SPY) 1.4 $39M 115k 334.89
Vanguard Ind Fd Mid-cap Other (VO) 1.4 $37M 212k 176.26
Blackrock Inc Cl A Common Stock (BLK) 1.3 $35M 62k 563.56
Bristol Myers Squibb Common Stock (BMY) 1.2 $33M 555k 60.29
Costco Wholesale Corp Common Stock (COST) 1.2 $33M 94k 355.00
Alphabet Inc Cl C Common Stock (GOOG) 1.2 $33M 22k 1469.57
Amazon.com Common Stock (AMZN) 1.2 $32M 10k 3148.70
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 1.1 $32M 149k 212.94
Vanguard Ftse Europe Etf Other (VGK) 1.1 $31M 593k 52.43
Disney Walt Common Stock (DIS) 1.1 $31M 249k 124.08
Vanguard Ftse Emerging Markets Other (VWO) 1.1 $31M 707k 43.24
Vanguard Short Term Bond Etf Other (BSV) 1.0 $27M 330k 83.05
Vanguard Health Care Etf Other (VHT) 1.0 $27M 134k 204.00
Mcdonalds Corp Common Stock (MCD) 0.9 $26M 117k 219.49
Chevron Corporation Common Stock (CVX) 0.9 $25M 350k 72.00
Nextera Energy Common Stock (NEE) 0.9 $25M 89k 277.56
Spdr S&p Midcap 400 Etf Trust Other (MDY) 0.9 $24M 71k 338.83
Intel Corp Common Stock (INTC) 0.9 $24M 466k 51.78
Air Products & Chemicals Common Stock (APD) 0.9 $24M 80k 297.86
Verizon Communications Common Stock (VZ) 0.9 $24M 398k 59.49
Lowes Cos Common Stock (LOW) 0.8 $23M 137k 165.86
Tjx Cos Common Stock (TJX) 0.8 $22M 400k 55.65
Waste Management Common Stock (WM) 0.8 $22M 192k 113.17
Exxon Mobil Corp Common Stock (XOM) 0.8 $22M 627k 34.33
3M Common Stock (MMM) 0.8 $21M 131k 160.18
Automatic Data Processing Common Stock (ADP) 0.8 $21M 149k 139.49
At&t Common Stock (T) 0.7 $20M 716k 28.51
Pnc Financial Services Group Common Stock (PNC) 0.7 $20M 185k 109.91
Laboratory Corp America Holdin Common Stock (LH) 0.7 $20M 106k 188.27
Cisco Systems Common Stock (CSCO) 0.7 $19M 488k 39.39
Oracle Corporation Common Stock (ORCL) 0.7 $19M 311k 59.70
Qualcomm Common Stock (QCOM) 0.7 $19M 157k 117.68
Facebook Inc-a Common Stock (META) 0.6 $18M 67k 261.90
Amgen Common Stock (AMGN) 0.6 $17M 67k 254.16
Visa Inc Cl A Common Stock (V) 0.6 $17M 83k 199.97
Becton Dickinson Common Stock (BDX) 0.6 $16M 68k 232.68
Danaher Corp Common Stock (DHR) 0.6 $16M 73k 215.32
Packaging Corp Of America Common Stock (PKG) 0.6 $15M 141k 109.05
Vanguard Intermediate-term Bon Other (BIV) 0.6 $15M 164k 93.48
Vanguard Small Cap Growth Etf Other (VBK) 0.5 $15M 69k 214.94
V.f. Corp Common Stock (VFC) 0.5 $15M 211k 70.25
Avery Dennison Corp Common Stock (AVY) 0.5 $15M 114k 127.84
Stryker Corporation Common Stock (SYK) 0.5 $14M 68k 208.37
General Dynamics Corp Common Stock (GD) 0.5 $13M 97k 138.42
Thermo Fisher Scientific Common Stock (TMO) 0.5 $13M 30k 441.55
Abbvie Common Stock (ABBV) 0.5 $13M 149k 87.59
Raytheon Technologies Corp Common Stock (RTX) 0.4 $12M 213k 57.54
Dollar General Corp Common Stock (DG) 0.4 $12M 58k 209.62
Cvs Health Corp Common Stock (CVS) 0.4 $12M 206k 58.40
Honeywell International Common Stock (HON) 0.4 $12M 73k 164.62
Sysco Corp Common Stock (SYY) 0.4 $12M 189k 62.22
Jpmorgan Ultra-short Income Et Other (JPST) 0.4 $12M 228k 50.80
Peapack-gladstone Finl Corp Common Stock (PGC) 0.4 $12M 765k 15.15
Trane Technologies Other (TT) 0.4 $12M 95k 121.25
Starbucks Corp Common Stock (SBUX) 0.4 $12M 133k 85.91
Abbott Labs Common Stock (ABT) 0.4 $11M 103k 108.83
Unitedhealth Group Common Stock (UNH) 0.4 $11M 36k 311.77
Bank Of America Corp Common Stock (BAC) 0.4 $11M 460k 24.09
Truist Financial Corp Common Stock (TFC) 0.4 $11M 291k 38.05
Charles Schwab Corp Common Stock (SCHW) 0.4 $11M 301k 36.23
Ishares S&p 500 Value Etf Other (IVE) 0.4 $11M 96k 112.45
Ishares S&p 500 Growth Etf Other (IVW) 0.4 $11M 46k 231.07
Pfizer Common Stock (PFE) 0.4 $11M 287k 36.70
Schwab International Other (SCHF) 0.4 $10M 330k 31.40
International Paper Common Stock (IP) 0.4 $10M 254k 40.54
Cummins Common Stock (CMI) 0.4 $10M 48k 211.15
Lilly Eli & Co Common Stock (LLY) 0.4 $9.8M 66k 148.02
Invesco S&p 500 Equal Weight E Other (RSP) 0.4 $9.7M 89k 108.12
Walmart Common Stock (WMT) 0.3 $9.6M 68k 139.92
Fedex Corporation Common Stock (FDX) 0.3 $9.5M 38k 251.51
Nike Inc-class B Common Stock (NKE) 0.3 $9.4M 75k 125.54
Intl. Business Machines Corp Common Stock (IBM) 0.3 $9.2M 75k 121.67
Alleghany Corp Common Stock 0.3 $9.1M 18k 520.47
Dominion Energy Common Stock (D) 0.3 $8.8M 112k 78.93
Novartis Ag Spons Common Stock (NVS) 0.3 $8.8M 101k 86.96
Vanguard FTSE All World Ex US Other (VSS) 0.3 $8.8M 83k 105.29
Texas Instruments Common Stock (TXN) 0.3 $8.4M 59k 142.79
Vanguard Small Cap Value Etf Other (VBR) 0.3 $8.3M 75k 110.64
Applied Materials Common Stock (AMAT) 0.3 $8.3M 139k 59.45
Te Connectivity Other (TEL) 0.3 $7.8M 80k 97.74
Aon Other (AON) 0.3 $7.6M 37k 206.31
Adobe Common Stock (ADBE) 0.3 $7.6M 16k 490.44
Spdr S&p Dividend Etf Other (SDY) 0.3 $7.4M 80k 92.40
Rockwell Automation Common Stock (ROK) 0.3 $7.3M 33k 220.69
Public Service Enterprise Grou Common Stock (PEG) 0.3 $7.2M 131k 54.91
Genuine Parts Common Stock (GPC) 0.3 $7.2M 75k 95.18
Ishares Core Msci Emerging Other (IEMG) 0.3 $7.0M 132k 52.80
Morgan Stanley Common Stock (MS) 0.2 $6.8M 141k 48.35
Boeing Common Stock (BA) 0.2 $6.7M 41k 165.26
Caterpillar Common Stock (CAT) 0.2 $6.7M 45k 149.15
Ishares Nasdaq Biotech Etf Other (IBB) 0.2 $6.5M 48k 135.40
Vanguard Mid-Cap Value Index Other (VOE) 0.2 $6.4M 63k 101.37
Consumer Discretionary Selt Other (XLY) 0.2 $6.2M 42k 147.00
Booking Holdings Common Stock (BKNG) 0.2 $6.2M 3.6k 1710.48
Vanguard Real Estate Etf Other (VNQ) 0.2 $6.1M 77k 78.96
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $6.0M 131k 46.26
Martin Marietta Matls Common Stock (MLM) 0.2 $5.9M 25k 235.36
Allstate Corp Common Stock (ALL) 0.2 $5.9M 62k 94.13
First Republic Bank Common Stock (FRCB) 0.2 $5.8M 53k 109.06
Accenture Plc Cl A Other (ACN) 0.2 $5.7M 25k 226.01
Ishares Russell Midcap Grwth E Other (IWP) 0.2 $5.6M 32k 172.86
Coca Cola Common Stock (KO) 0.2 $5.5M 112k 49.37
Philip Morris International Common Stock (PM) 0.2 $5.4M 72k 74.99
Medtronic Other (MDT) 0.2 $5.3M 51k 103.91
Otis Worldwide Corp Common Stock (OTIS) 0.2 $5.3M 84k 62.42
Check Point Software Tech Lt O Other (CHKP) 0.2 $5.2M 43k 120.35
Carrier Global Corp Common Stock (CARR) 0.2 $5.2M 169k 30.54
Church & Dwight Common Stock (CHD) 0.2 $5.1M 54k 93.71
Ishares Preferred & Income Sec Other (PFF) 0.2 $4.7M 128k 36.45
Nestle S A Common Stock (NSRGY) 0.2 $4.5M 38k 119.01
Salesforce.com Common Stock (CRM) 0.2 $4.5M 18k 251.33
Ecolab Common Stock (ECL) 0.2 $4.5M 22k 199.84
Dow Common Stock (DOW) 0.2 $4.4M 94k 47.05
Dupont De Nemours Common Stock (DD) 0.2 $4.4M 80k 55.48
Emerson Elec Common Stock (EMR) 0.2 $4.3M 66k 65.57
Intercontinental Exchange Common Stock (ICE) 0.2 $4.2M 42k 100.04
National Beverage Corp Common Stock (FIZZ) 0.1 $4.1M 60k 68.02
Nucor Corp Common Stock (NUE) 0.1 $4.0M 90k 44.86
General Mls Common Stock (GIS) 0.1 $4.0M 65k 61.68
Interpublic Group Of Companies Common Stock (IPG) 0.1 $4.0M 239k 16.67
Vanguard High Dvd Yield Etf Other (VYM) 0.1 $4.0M 49k 80.94
L3 Harris Technologies Common Stock (LHX) 0.1 $3.9M 23k 169.83
Deere & Co Common Stock (DE) 0.1 $3.9M 18k 221.60
Lauder Estee Cos Cl-a Common Stock (EL) 0.1 $3.8M 18k 218.23
Illinois Tool Wks Common Stock (ITW) 0.1 $3.7M 19k 193.24
Technology Select Sect Spdr Other (XLK) 0.1 $3.7M 31k 116.70
Ishares Russell 1000 Growth Et Other (IWF) 0.1 $3.7M 17k 216.91
Ishares Msci Eafe Etf Other (EFA) 0.1 $3.6M 57k 63.66
Viacomcbs Inc Cl B Common Stock (PARA) 0.1 $3.5M 127k 28.01
Ishares Russell Midcap Value E Other (IWS) 0.1 $3.5M 43k 80.84
Fastenal Common Stock (FAST) 0.1 $3.4M 76k 45.10
Ishares Core S&p 500 Etf Other (IVV) 0.1 $3.4M 10k 336.06
Crown Castle Int'l Corp Common Stock 0.1 $3.4M 20k 166.48
Prologis Inc Reit Other (PLD) 0.1 $3.3M 33k 100.63
Us Bancorp Common Stock (USB) 0.1 $3.3M 92k 35.85
American Tower Corp Class A Common Stock 0.1 $3.2M 13k 241.75
Realty Income Corp Reit Other (O) 0.1 $3.2M 52k 60.75
American Express Common Stock (AXP) 0.1 $3.2M 32k 100.23
Ingersoll-rand Common Stock (IR) 0.1 $3.1M 86k 35.60
Alexandria Real Est Eqty Other (ARE) 0.1 $3.0M 19k 160.00
Financial Select Sector Spdr Other (XLF) 0.1 $3.0M 125k 24.06
Digital Realty Trust Other (DLR) 0.1 $3.0M 20k 146.73
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $3.0M 43k 70.22
Colgate Palmolive Common Stock (CL) 0.1 $3.0M 38k 77.15
Keycorp Common Stock (KEY) 0.1 $2.9M 245k 11.93
Mccormick & Co Common Stock (MKC) 0.1 $2.8M 15k 194.10
Welltower Inc Reit Other (WELL) 0.1 $2.8M 52k 55.08
Citizens Financial Group Common Stock (CFG) 0.1 $2.8M 112k 25.28
Crown Castle Intl Corp Reit Other (CCI) 0.1 $2.7M 16k 166.53
Chubb Corp Common Stock 0.1 $2.6M 22k 116.14
Linde Other 0.1 $2.5M 11k 238.08
Healthcare Trust Of Amer Cl A Other 0.1 $2.4M 93k 25.99
Mid American Apartment Communities Other (MAA) 0.1 $2.4M 21k 115.94
Arrow Electronics Common Stock (ARW) 0.1 $2.4M 30k 78.66
Ishares Russell Midcap Etf Other (IWR) 0.1 $2.3M 41k 57.38
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.3M 29k 79.84
Target Corp Common Stock (TGT) 0.1 $2.3M 14k 157.43
Pimco 0-5 Year H/y Corp Bd Ind Other (HYS) 0.1 $2.2M 24k 93.80
United Parcel Service Cl B Common Stock (UPS) 0.1 $2.2M 14k 166.62
Mastercard Inc Cl A Common Stock (MA) 0.1 $2.2M 6.5k 338.23
Constellation Brands Common Stock (STZ) 0.1 $2.2M 12k 189.51
Fnf Group Common Stock (FNF) 0.1 $2.2M 69k 31.31
Essex Property Trust Other (ESS) 0.1 $2.1M 11k 200.78
First Industrial Realty Trust Other (FR) 0.1 $2.1M 53k 39.79
Nvidia Corp Common Stock (NVDA) 0.1 $2.1M 3.9k 541.25
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $2.0M 25k 81.53
Blackstone Group Inc Cl A Common Stock (BX) 0.1 $2.0M 38k 52.19
Health Care Select Sector Spdr Other (XLV) 0.1 $1.9M 18k 105.51
Corning Common Stock (GLW) 0.1 $1.9M 60k 32.37
Duke Energy Corp Common Stock (DUK) 0.1 $1.9M 22k 88.57
Iron Mountain Other (IRM) 0.1 $1.9M 71k 26.79
Extra Space Storage Other (EXR) 0.1 $1.9M 18k 106.98
Black Knight Common Stock 0.1 $1.8M 21k 87.05
Svb Financial Group Common Stock (SIVBQ) 0.1 $1.8M 7.4k 240.62
Csx Corp Common Stock (CSX) 0.1 $1.7M 22k 77.54
Vici Properties Common Stock (VICI) 0.1 $1.7M 74k 23.36
Vanguard Ftse Developed Market Other (VEA) 0.1 $1.7M 42k 40.90
Ishares Msci Emerging Mkt Etf Other (EEM) 0.1 $1.7M 38k 44.09
Sun Communities Other (SUI) 0.1 $1.7M 12k 140.64
Merck & Co Common Stock 0.1 $1.6M 20k 82.92
Vanguard Total Bond Market Etf Other (BND) 0.1 $1.6M 18k 88.18
Tesla Common Stock (TSLA) 0.1 $1.6M 3.7k 428.92
Stag Industrial Common Stock (STAG) 0.1 $1.6M 52k 30.48
Corporate Office Property Tr Other (CDP) 0.1 $1.6M 66k 23.72
S B A Communications Common Stock (SBAC) 0.1 $1.5M 4.7k 318.39
Vanguard Large-cap Etf Other (VV) 0.1 $1.5M 9.5k 156.38
Ishares Russell 1000 Value Etf Other (IWD) 0.1 $1.5M 13k 118.10
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.5M 10k 147.70
Wells Fargo & Co Common Stock (WFC) 0.1 $1.4M 61k 23.50
Simon Property Group Inc Reit Other (SPG) 0.1 $1.4M 22k 64.69
Total Se Spons Common Stock (TTE) 0.1 $1.4M 40k 34.30
Ishares National Muni Bond Etf Other (MUB) 0.0 $1.4M 12k 115.96
QTS Realty Trust Other 0.0 $1.4M 22k 63.03
S&p Global Common Stock (SPGI) 0.0 $1.4M 3.8k 360.64
Ishares Russell 2000 Etf Other (IWM) 0.0 $1.4M 9.1k 149.75
Corteva Common Stock (CTVA) 0.0 $1.3M 47k 28.81
Broadcom Common Stock (AVGO) 0.0 $1.3M 3.7k 364.39
Ishares Core S&p Mid-cap Etf Other (IJH) 0.0 $1.3M 7.1k 185.26
Skyworks Solutions Common Stock (SWKS) 0.0 $1.3M 8.8k 145.49
Federal Realty Invst Tr Other 0.0 $1.3M 17k 73.43
Ishares Russell 1000 Etf Other (IWB) 0.0 $1.3M 6.7k 187.12
Southern Company Common Stock (SO) 0.0 $1.2M 23k 54.22
Clorox Company Common Stock (CLX) 0.0 $1.2M 5.8k 210.26
Microchip Technology Common Stock (MCHP) 0.0 $1.2M 12k 102.72
Goldman Sachs Group Common Stock (GS) 0.0 $1.2M 6.0k 200.98
Chubb Other (CB) 0.0 $1.2M 10k 116.09
Analog Devices Common Stock (ADI) 0.0 $1.2M 10k 116.73
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.2M 5.5k 214.21
Utilities Select Sector Spdr Other (XLU) 0.0 $1.1M 19k 59.37
Devon Energy Corporation Common Stock (DVN) 0.0 $1.1M 121k 9.46
Metlife Common Stock (MET) 0.0 $1.1M 31k 37.18
Mondelez International Common Stock (MDLZ) 0.0 $1.1M 20k 57.48
Alibaba Group Holding Common Stock (BABA) 0.0 $1.1M 3.8k 293.87
Quest Diagnostics Common Stock (DGX) 0.0 $999k 8.7k 114.45
Servicenow Common Stock (NOW) 0.0 $988k 2.0k 485.03
Umh Properties Inc Reit Other (UMH) 0.0 $988k 73k 13.54
Vanguard S&p 500 Growth Etf Other (VOOG) 0.0 $980k 4.7k 208.51
Comerica Common Stock (CMA) 0.0 $969k 25k 38.23
Schlumberger Other (SLB) 0.0 $965k 62k 15.56
Travelers Companies Common Stock (TRV) 0.0 $962k 8.9k 108.16
Fortive Corp Common Stock (FTV) 0.0 $953k 13k 76.21
Vanguard Growth Etf Other (VUG) 0.0 $915k 4.0k 227.50
Altria Group Common Stock (MO) 0.0 $896k 23k 38.62
Ishares Short-term Corporate B Other (IGSB) 0.0 $889k 16k 54.90
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $862k 6.3k 136.18
Consolidated Edison Common Stock (ED) 0.0 $848k 11k 77.78
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $848k 1.5k 559.37
General Electric Corp Common Stock 0.0 $833k 134k 6.23
Alerian Mlp Etf Other (AMLP) 0.0 $806k 40k 19.98
Mgm Growth Properties Llc Reit Other 0.0 $800k 29k 27.98
The Hershey Company Common Stock (HSY) 0.0 $796k 5.6k 143.35
American Elec Pwr Common Stock (AEP) 0.0 $763k 9.3k 81.68
Fiserv Common Stock (FI) 0.0 $755k 7.3k 103.07
Biogen Common Stock (BIIB) 0.0 $753k 2.7k 283.72
Lockheed Martin Corp Common Stock (LMT) 0.0 $750k 2.0k 383.12
Cigna Corp Common Stock (CI) 0.0 $741k 4.4k 169.54
Industrial Select Sector Spdr Other (XLI) 0.0 $737k 9.6k 76.96
PTC Common Stock (PTC) 0.0 $713k 8.6k 82.77
Vanguard Value Etf Other (VTV) 0.0 $708k 6.8k 104.56
Jm Smucker Common Stock (SJM) 0.0 $703k 6.1k 115.52
Gilead Science Common Stock (GILD) 0.0 $675k 11k 63.23
Glaxo Smithkline Spons Common Stock 0.0 $651k 17k 37.62
American Water Works Common Stock (AWK) 0.0 $650k 4.5k 144.86
Ppg Industries Common Stock (PPG) 0.0 $640k 5.2k 122.14
Berkshire Hathaway Inc Class A Common Stock (BRK.A) 0.0 $640k 2.00 320000.00
Zoetis Common Stock (ZTS) 0.0 $627k 3.8k 165.44
Ppl Corporation Common Stock (PPL) 0.0 $625k 23k 27.23
Conocophillips Common Stock (COP) 0.0 $616k 19k 32.84
Spdr Gold Trust Other (GLD) 0.0 $613k 3.5k 177.27
Energy Select Sector Spdr Other (XLE) 0.0 $612k 20k 29.95
Spdr Bloomberg Barclays S/t Bd Other (SJNK) 0.0 $606k 23k 25.85
Dover Corp Common Stock (DOV) 0.0 $605k 5.6k 108.36
M & T Bank Corp Common Stock (MTB) 0.0 $597k 6.5k 92.04
Wec Energy Group Common Stock (WEC) 0.0 $592k 6.1k 96.87
Sap Se Spons Common Stock (SAP) 0.0 $585k 3.8k 155.92
Selective Ins Group Common Stock (SIGI) 0.0 $584k 11k 51.45
Intuitive Surgical Common Stock (ISRG) 0.0 $583k 822.00 709.02
Ishares S&p Smallcap 600/val E Other (IJS) 0.0 $578k 4.7k 122.35
Ishares S&p Smallcap/600 Growt Other (IJT) 0.0 $576k 3.3k 176.58
Anthem Common Stock (ELV) 0.0 $572k 2.1k 268.80
Infosys Ltd Spons Common Stock (INFY) 0.0 $569k 41k 13.81
T Rowe Price Group Common Stock (TROW) 0.0 $561k 4.4k 128.20
i-Shares Trust Russell 2000 Value Other (IWN) 0.0 $554k 5.6k 99.41
Kansas City Southern Common Stock 0.0 $550k 3.0k 180.82
Consumer Staples Select Sector Other (XLP) 0.0 $546k 8.5k 64.05
Unilever Nv Ny Shares Common Stock 0.0 $538k 8.9k 60.36
Netflix Common Stock (NFLX) 0.0 $537k 1.1k 500.47
Ishares Core Msci Eafe Etf Other (IEFA) 0.0 $536k 8.9k 60.30
Kroger Common Stock (KR) 0.0 $464k 14k 33.92
Eaton Corp Other (ETN) 0.0 $461k 4.5k 101.97
First Trust Large Cap Core A Other (FEX) 0.0 $461k 7.3k 63.14
Ishares Core U.s. Aggregate Bo Other (AGG) 0.0 $453k 3.8k 118.08
Schwab Us Large Cap Value Other (SCHV) 0.0 $445k 8.5k 52.15
Autodesk Common Stock (ADSK) 0.0 $442k 1.9k 230.81
Sherwin Williams Common Stock (SHW) 0.0 $441k 633.00 696.68
Paychex Common Stock (PAYX) 0.0 $436k 5.5k 79.85
Xcel Energy Common Stock (XEL) 0.0 $435k 6.3k 68.99
Vanguard Dividend Apprec Etf Other (VIG) 0.0 $434k 3.4k 128.78
Electronic Arts Common Stock (EA) 0.0 $425k 3.3k 130.29
Dunkin Brands Group Common Stock 0.0 $404k 4.9k 81.95
Vanguard Info Tech Etf Other (VGT) 0.0 $403k 1.3k 311.56
Ishares Msci Eafe Small Cap Et Other (SCZ) 0.0 $399k 6.8k 59.02
Equifax Common Stock (EFX) 0.0 $389k 2.5k 156.83
Kellogg Common Stock (K) 0.0 $384k 5.9k 64.60
Immunomedics Common Stock 0.0 $383k 4.5k 85.11
Ford Motor Co Del Common Stock (F) 0.0 $379k 57k 6.66
Micron Technology Common Stock (MU) 0.0 $376k 8.0k 47.00
Ishares Msci Usa Min Vol Facto Other (USMV) 0.0 $371k 5.8k 63.67
Arista Networks Common Stock (ANET) 0.0 $370k 1.8k 206.70
Blackrock Muniyield New Jersey Other 0.0 $366k 27k 13.78
Northrop Grumman Corporation Common Stock (NOC) 0.0 $360k 1.1k 315.60
Public Storage Inc Reit Other (PSA) 0.0 $358k 1.6k 222.66
Ishares Barclays 1-3 Year Tr E Other (SHY) 0.0 $355k 4.1k 86.52
Blackrock Muniholdings Nj Qual Other (MUJ) 0.0 $351k 26k 13.61
New Jersey Resources Corp Common Stock (NJR) 0.0 $350k 13k 26.99
Xilinx Common Stock 0.0 $336k 3.3k 102.94
Schwab US Large Cap EtTF Other (SCHX) 0.0 $332k 4.1k 80.68
Baxter Intl Common Stock (BAX) 0.0 $331k 4.1k 80.29
Invesco QQQ Tr Unit Ser 1 Other 0.0 $330k 1.2k 277.54
Lazard Ltd Cl A Other 0.0 $328k 9.9k 33.09
Taiwan Semiconductor Spons Common Stock (TSM) 0.0 $325k 4.0k 80.95
Ishares Msci Canada Etf Other (EWC) 0.0 $320k 12k 27.43
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $315k 9.2k 34.32
Northern Tr Corp Common Stock (NTRS) 0.0 $304k 3.9k 77.80
Ishares Msci France Etf Other (EWQ) 0.0 $304k 11k 27.97
Ishares Dj Us Technology Sec E Other (IYW) 0.0 $301k 1.0k 301.00
Performance Food Group Common Stock (PFGC) 0.0 $298k 8.6k 34.65
Ross Stores Common Stock (ROST) 0.0 $296k 3.2k 93.23
Weyerhaeuser Co Reit Other (WY) 0.0 $289k 10k 28.56
Oge Energy Corp Common Stock (OGE) 0.0 $288k 9.6k 30.00
Spdr Djia Trust Other (DIA) 0.0 $287k 1.0k 277.03
Eog Res Common Stock (EOG) 0.0 $286k 7.9k 36.01
Scotts Miracle-gro Company Cl Common Stock (SMG) 0.0 $283k 1.9k 152.97
Textron Common Stock (TXT) 0.0 $279k 7.7k 36.15
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $278k 9.4k 29.51
Ishares Russell 3000 Etf Other (IWV) 0.0 $274k 1.4k 195.71
Vanguard Total Stock Market Et Other (VTI) 0.0 $264k 1.6k 170.32
Enterprise Prods Partners Common Stock (EPD) 0.0 $262k 17k 15.77
Ishares Barclays Tips Bond Etf Other (TIP) 0.0 $262k 2.1k 126.76
Autozone Common Stock (AZO) 0.0 $254k 216.00 1175.93
Loral Space & Communications Common Stock 0.0 $254k 14k 18.29
Vanguard Ftse All-world Ex-us Other (VEU) 0.0 $250k 5.0k 50.32
Abb Ltd Spons Common Stock (ABBNY) 0.0 $243k 9.5k 25.48
Vanguard Inter Term Corp Bond Other (VCIT) 0.0 $239k 2.5k 95.75
Novo Nordisk As Spons Common Stock (NVO) 0.0 $239k 3.4k 69.50
Gartner Inc Cl A Common Stock (IT) 0.0 $238k 1.9k 124.93
Bristol-myers Squ - Rights 3 Other 0.0 $237k 106k 2.24
Halozyme Therapeutics Common Stock (HALO) 0.0 $236k 9.0k 26.20
First Solar Common Stock (FSLR) 0.0 $234k 3.5k 66.25
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $234k 3.4k 69.49
State Street Corp Common Stock (STT) 0.0 $232k 3.9k 59.32
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $230k 2.0k 114.77
Pulte Group Common Stock (PHM) 0.0 $228k 4.9k 46.33
Aflac Common Stock (AFL) 0.0 $225k 6.2k 36.31
Royal Dutch Shell Plc Spons Ad Common Stock 0.0 $225k 9.3k 24.15
Cdk Global Holdings Common Stock 0.0 $223k 5.1k 43.48
Sanofi Spons Common Stock (SNY) 0.0 $223k 4.5k 50.11
Amerisourcebergen Corp Common Stock (COR) 0.0 $221k 2.3k 97.06
Nasdaq Common Stock (NDAQ) 0.0 $220k 1.8k 122.77
Marriott International Common Stock (MAR) 0.0 $220k 2.4k 92.54
American Tower Corp Reit Other (AMT) 0.0 $219k 904.00 242.26
Xylem Inc-w/i Common Stock (XYL) 0.0 $217k 2.6k 84.17
Nuveen New Jersey Quality Muni Other (NXJ) 0.0 $215k 16k 13.52
Unilever Plc Spons Common Stock (UL) 0.0 $215k 3.5k 61.71
Charles River Laboratories Int Common Stock (CRL) 0.0 $212k 935.00 226.74
Yum! Brands Common Stock (YUM) 0.0 $211k 2.3k 91.32
Discover Finl Svcs Common Stock (DFS) 0.0 $210k 3.6k 57.79
Willis Towers Watson Pub Ltd Co Com Usd0 Common Stock (WTW) 0.0 $209k 1.0k 209.00
Cardinal Health Common Stock (CAH) 0.0 $208k 4.4k 46.99
Charter Communications Inc Cl Common Stock (CHTR) 0.0 $207k 332.00 623.49
Citigroup Common Stock (C) 0.0 $205k 4.8k 43.19
Bp Plc Spons Common Stock (BP) 0.0 $205k 12k 17.47
Ishares Iboxx Inv Grd Corp Bon Other (LQD) 0.0 $201k 1.5k 135.00
Huntington Bancshares Common Stock (HBAN) 0.0 $187k 20k 9.18
Blackrock Muni Income Qual Tr Other (BYM) 0.0 $164k 12k 14.21
Amneal Pharmaceuticals Inc Com Stk Cl A Common Stock (AMRX) 0.0 $97k 25k 3.88
Gogo Common Stock (GOGO) 0.0 $92k 10k 9.20
Valley Natl Bancorp Common Stock (VLY) 0.0 $89k 13k 6.87
Newmark Group Inc Cl A Common Stock (NMRK) 0.0 $87k 20k 4.31
Gabelli Equity Tr Other (GAB) 0.0 $68k 13k 5.06
Itau Unibanco Holding Spons Ad Common Stock (ITUB) 0.0 $67k 17k 4.00
Sumitomo Mitsui Finl Group Spo Common Stock (SMFG) 0.0 $58k 11k 5.55
Banco Bilbao Vizcaya Spons Common Stock (BBVA) 0.0 $53k 20k 2.72
Ambev Sa Spons Common Stock (ABEV) 0.0 $48k 22k 2.24
Bgc Partners Inc Cl A Common Stock 0.0 $47k 20k 2.41
Banco Santander Sa Spons Common Stock (SAN) 0.0 $40k 22k 1.86
Party City Holdco Common Stock 0.0 $26k 10k 2.60
Hansard Global PLC Douglas Common Stock (HNRDF) 0.0 $9.0k 17k 0.53
Marriott Internatl Inc Class A New Frac Common Stock 0.0 $0 12k 0.00