Q3 2016 Holdings
Filed 2016-11-14 | 582 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $7.0M | 62,810 | 0.5% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $7.2M | 96,454 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.3M | 55,230 | 0.5% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $7.3M | 48,622 | 0.5% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $7.4M | 134,647 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $7.5M | 174,313 | 0.5% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $7.6M | 108,180 | 0.5% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $7.7M | 62,793 | 0.5% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $8.0M | 71,540 | 0.5% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $8.1M | 126,133 | 0.5% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $8.3M | 188,397 | 0.6% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $8.8M | 277,151 | 0.6% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $8.8M | 66,989 | 0.6% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $9.0M | 65,740 | 0.6% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $9.4M | 17,950 | 0.6% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $9.4M | 250,529 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $10.1M | 70,185 | 0.7% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $10.2M | 213,503 | 0.7% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $10.4M | 133,586 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $10.5M | 67,439 | 0.7% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $10.7M | 36,858 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $10.7M | 271,739 | 0.7% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $10.7M | 260,767 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $10.8M | 88,386 | 0.7% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $10.8M | 144,826 | 0.7% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $10.8M | 171,735 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $11.0M | 152,057 | 0.7% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $11.2M | 66,948 | 0.7% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $11.5M | 213,576 | 0.8% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $11.7M | 138,632 | 0.8% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $11.7M | 123,214 | 0.8% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $11.8M | 134,403 | 0.8% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $12.1M | 224,397 | 0.8% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $12.2M | 385,024 | 0.8% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $12.3M | 192,250 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $12.8M | 246,143 | 0.9% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $13.5M | 85,272 | 0.9% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $13.6M | 102,593 | 0.9% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $13.9M | 120,261 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $13.9M | 78,974 | 0.9% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $14.1M | 205,692 | 0.9% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $14.4M | 17,872 | 1.0% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $14.4M | 163,600 | 1.0% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $14.5M | 216,097 | 1.0% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.2M | 373,750 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $15.3M | 100,140 | 1.0% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $15.8M | 704,320 | 1.1% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $15.8M | 122,431 | 1.1% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $17.0M | 215,918 | 1.1% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $17.0M | 295,419 | 1.1% |