Q3 2017 Holdings
Filed 2017-11-14 | 586 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 | $48.7M | 593,698 | 2.8% |
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $46.7M | 321,177 | 2.7% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $41.4M | 433,839 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $40.8M | 176,607 | 2.3% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $36.0M | 233,857 | 2.1% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $34.8M | 268,044 | 2.0% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $33.0M | 233,234 | 1.9% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $31.9M | 286,374 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $31.9M | 126,785 | 1.8% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $31.7M | 269,753 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $30.0M | 91,792 | 1.7% |
| General Electric Corp | DOMESTIC COMMON STOCKS | 369604103 | $27.7M | 1,147,141 | 1.6% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $26.8M | 335,682 | 1.5% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $26.5M | 454,374 | 1.5% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $25.9M | 57,975 | 1.5% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $24.5M | 382,793 | 1.4% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $24.2M | 147,755 | 1.4% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $23.0M | 198,146 | 1.3% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $22.6M | 670,908 | 1.3% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $22.5M | 227,793 | 1.3% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $22.3M | 298,742 | 1.3% |
| Dowdupont Inc | DOMESTIC COMMON STOCKS | 26078J100 | $22.0M | 318,370 | 1.3% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $20.8M | 141,585 | 1.2% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $20.3M | 174,899 | 1.2% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $19.8M | 20,289 | 1.1% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $18.7M | 206,059 | 1.1% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $18.6M | 291,874 | 1.1% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $18.0M | 472,417 | 1.0% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $17.7M | 69,669 | 1.0% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $17.3M | 110,118 | 1.0% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $17.0M | 111,683 | 1.0% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $16.6M | 378,988 | 1.0% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $15.8M | 75,363 | 0.9% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $15.8M | 201,578 | 0.9% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $15.7M | 244,774 | 0.9% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $15.4M | 393,193 | 0.9% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $15.2M | 92,815 | 0.9% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $14.8M | 232,979 | 0.8% |
| CVS Health Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $14.5M | 178,412 | 0.8% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $14.4M | 162,435 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $14.0M | 282,768 | 0.8% |
| Schlumberger LTD(SLB) | FOREIGN SECURITIES | 806857108 | $14.0M | 200,218 | 0.8% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $13.8M | 91,307 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $13.1M | 270,117 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $13.0M | 70,755 | 0.7% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $12.9M | 275,288 | 0.7% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $12.9M | 88,979 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $12.9M | 294,928 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $12.8M | 62,467 | 0.7% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $12.8M | 116,809 | 0.7% |