Q1 2018 Holdings
Filed 2018-05-10 | 602 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | CLOSED END EQUITY MUTUAL FUND | 73935A104 | $52.8M | 329,822 | 2.9% |
| JP Morgan Chase & Co(JPM) | DOMESTIC COMMON STOCKS | 46625H100 | $47.9M | 435,298 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $44.6M | 184,383 | 2.4% |
| Exxonmobil Corp(XOM) | DOMESTIC COMMON STOCKS | 30231G102 | $44.4M | 595,097 | 2.4% |
| Apple Inc(AAPL) | DOMESTIC COMMON STOCKS | 037833100 | $39.2M | 233,439 | 2.1% |
| Vanguard Small-Cap ETF(VB) | CLOSED END EQUITY MUTUAL FUND | 922908751 | $37.2M | 253,205 | 2.0% |
| Vanguard Ftse Europe ETF(VGK) | CLOSED END EQUITY MUTUAL FUND | 922042874 | $34.7M | 596,962 | 1.9% |
| Johnson & Johnson(JNJ) | DOMESTIC COMMON STOCKS | 478160104 | $33.6M | 262,297 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | CLOSED END EQUITY MUTUAL FUND | 78462F103 | $33.6M | 127,536 | 1.8% |
| Chevron Corporation(CVX) | DOMESTIC COMMON STOCKS | 166764100 | $32.3M | 282,983 | 1.7% |
| Pepsico Inc(PEP) | DOMESTIC COMMON STOCKS | 713448108 | $31.9M | 291,842 | 1.7% |
| BlackRock Inc CL A(BLKCHF) | DOMESTIC COMMON STOCKS | 09247X101 | $31.8M | 58,641 | 1.7% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $30.6M | 335,244 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | CLOSED END EQUITY MUTUAL FUND | 78467Y107 | $30.2M | 88,285 | 1.6% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $26.5M | 148,862 | 1.4% |
| Union PAC Corp(UNP) | DOMESTIC COMMON STOCKS | 907818108 | $25.1M | 186,449 | 1.4% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $24.9M | 477,271 | 1.3% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $24.3M | 157,728 | 1.3% |
| Peapack-Gladstone Finl Corp(PGC) | DOMESTIC COMMON STOCKS | 704699107 | $22.6M | 677,581 | 1.2% |
| Alphabet Inc CL A(GOOGL) | DOMESTIC COMMON STOCKS | 02079K305 | $22.5M | 21,683 | 1.2% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $21.8M | 66,530 | 1.2% |
| United Technologies Corp(UTXZ) | DOMESTIC COMMON STOCKS | 913017109 | $21.8M | 172,997 | 1.2% |
| Vanguard Short Term Bond ETF(BSV) | CLOSED-END FIXED INCOME (TAX) | 921937827 | $21.3M | 272,131 | 1.2% |
| Merck & Co Inc(MRK) | DOMESTIC COMMON STOCKS | 58933Y105 | $20.8M | 382,516 | 1.1% |
| Dowdupont Inc | DOMESTIC COMMON STOCKS | 26078J100 | $20.5M | 321,273 | 1.1% |
| Disney Walt Co New(DIS) | DOMESTIC COMMON STOCKS | 254687106 | $20.5M | 203,756 | 1.1% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $20.1M | 383,988 | 1.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $19.6M | 416,784 | 1.1% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $19.3M | 125,717 | 1.0% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $19.2M | 303,679 | 1.0% |
| Procter & Gamble Co(PG) | DOMESTIC COMMON STOCKS | 742718109 | $18.8M | 237,028 | 1.0% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $18.0M | 237,598 | 1.0% |
| Mcdonalds Corp(MCD) | DOMESTIC COMMON STOCKS | 580135101 | $17.8M | 113,972 | 1.0% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $17.2M | 232,004 | 0.9% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $17.1M | 203,775 | 0.9% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $16.8M | 89,332 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $16.4M | 74,526 | 0.9% |
| Laboratory Corp America Holdings | DOMESTIC COMMON STOCKS | 50540R409 | $15.3M | 94,622 | 0.8% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $14.9M | 157,444 | 0.8% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $14.9M | 417,969 | 0.8% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $14.7M | 281,547 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $14.6M | 94,883 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $14.4M | 72,098 | 0.8% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $14.3M | 333,782 | 0.8% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $14.1M | 63,802 | 0.8% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $14.0M | 85,771 | 0.8% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $13.9M | 232,485 | 0.8% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $13.3M | 278,676 | 0.7% |
| Automatic Data Processing Inc(ADP) | DOMESTIC COMMON STOCKS | 053015103 | $13.3M | 117,002 | 0.7% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $13.2M | 161,409 | 0.7% |