Q2 2017 Holdings
Filed 2017-08-14 | 583 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $49.3M | 611,073 | 2.9% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $43.7M | 317,214 | 2.6% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $39.7M | 434,706 | 2.4% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $36.1M | 272,525 | 2.2% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $33.5M | 290,018 | 2.0% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $33.2M | 230,740 | 2.0% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $31.8M | 1,176,573 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $30.6M | 126,525 | 1.8% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $29.7M | 219,437 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $29.5M | 92,851 | 1.8% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $28.7M | 275,565 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $27.6M | 124,330 | 1.7% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $25.6M | 320,119 | 1.5% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $25.4M | 396,758 | 1.5% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $25.1M | 236,088 | 1.5% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $24.4M | 57,865 | 1.5% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $22.7M | 147,682 | 1.4% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $22.6M | 409,207 | 1.3% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $22.1M | 181,266 | 1.3% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $22.1M | 202,558 | 1.3% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $21.2M | 678,134 | 1.3% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $20.9M | 303,530 | 1.3% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $18.7M | 20,094 | 1.1% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $18.6M | 130,486 | 1.1% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $18.4M | 211,592 | 1.1% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $17.5M | 114,126 | 1.0% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $16.4M | 159,871 | 1.0% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $16.2M | 377,108 | 1.0% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $16.0M | 474,582 | 1.0% |
| DU Pont E I de Nemours & Co | DOMESTIC COMMON STOCKS | 263534109 | $15.9M | 196,532 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $15.7M | 75,445 | 0.9% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $15.7M | 106,489 | 0.9% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $15.7M | 281,552 | 0.9% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $15.3M | 190,127 | 0.9% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $15.3M | 95,555 | 0.9% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.0M | 398,521 | 0.9% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $14.8M | 201,135 | 0.9% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $14.1M | 71,444 | 0.8% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $13.9M | 89,892 | 0.8% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $13.6M | 233,938 | 0.8% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $13.6M | 253,204 | 0.8% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $13.5M | 205,630 | 0.8% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $13.1M | 227,446 | 0.8% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $13.0M | 65,392 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $12.9M | 258,002 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $12.9M | 83,601 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $12.7M | 283,625 | 0.8% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $12.4M | 272,445 | 0.7% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $12.4M | 170,579 | 0.7% |
| Qualcomm Inc(QCOM) | DOMESTIC COMMON STOCKS | 747525103 | $12.4M | 223,931 | 0.7% |