13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 332 holding rows worth $1,862,927,000.
- Accession
- 0000950123-18-002467
- Filer
- CIK 1050743
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 593 entries on the cover page, a total value of $1,862,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,926,934 with VALUE read as dollars, detected, 13F file number 028-06431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 321,579 | $50,089,145 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 595,936 | $49,844,087 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 436,977 | $46,730,320 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 179,055 | $43,920,401 | dollars, detected | |
| Apple Inc | 037833100 | COM | 236,035 | $39,944,203 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 264,326 | $36,931,629 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 244,071 | $36,073,694 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 278,881 | $34,913,112 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 290,762 | $34,868,179 | dollars, detected | |
| SPY | 78462F103 | SHS | 126,843 | $33,849,323 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91,558 | $31,625,049 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 511,030 | $30,227,424 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,558 | $30,081,830 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 149,202 | $28,278,255 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 199,234 | $26,717,279 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 297,500 | $25,448,150 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 691,305 | $24,209,502 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 149,048 | $23,069,649 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 316,650 | $22,551,813 | dollars, detected | |
| Intel Corp | 458140100 | COM | 479,990 | $22,156,338 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 391,053 | $22,004,553 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 172,437 | $21,997,788 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 278,018 | $21,991,224 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,612 | $21,712,681 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 200,509 | $21,556,722 | dollars, detected | |
| Boeing Company | 097023105 | COM | 69,508 | $20,498,605 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 378,713 | $19,454,487 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 211,243 | $19,409,006 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 110,954 | $19,097,403 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 310,537 | $19,029,708 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 117,877 | $18,169,561 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 243,985 | $17,962,176 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 74,396 | $17,510,587 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 235,821 | $17,450,754 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 201,220 | $17,365,286 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 90,731 | $16,886,853 | dollars, detected | |
| VWO | 922042858 | SHS | 364,198 | $16,720,330 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 406,733 | $15,813,780 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 161,017 | $15,571,954 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 96,806 | $14,851,977 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 279,735 | $14,806,373 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,786 | $14,640,785 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 71,440 | $14,160,837 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 119,158 | $13,964,126 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 278,153 | $13,829,767 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 147,150 | $13,676,121 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 224,995 | $13,663,947 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 211,670 | $13,551,114 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,278 | $13,319,571 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 228,764 | $13,254,586 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 229,976 | $13,207,522 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,217 | $13,118,964 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,984 | $13,017,545 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 272,947 | $12,904,934 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 111,038 | $12,684,981 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 726,396 | $12,675,610 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,259 | $12,534,020 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 185,376 | $12,492,489 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 167,242 | $12,125,046 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 156,207 | $11,943,587 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 68,657 | $11,939,452 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,577 | $11,193,586 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,036 | $10,852,170 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173,369 | $10,279,048 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,770 | $9,996,430 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104,356 | $9,859,554 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,300 | $9,706,601 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 70,661 | $9,468,574 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 110,627 | $9,273,862 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 58,021 | $8,983,971 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 35,112 | $8,761,849 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,946 | $8,687,380 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 81,857 | $8,542,597 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,304 | $8,413,098 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,668 | $8,321,057 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 53,467 | $8,199,699 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 225,060 | $8,151,673 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,593 | $8,047,158 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 75,507 | $7,628,472 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 71,104 | $7,591,774 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,636 | $7,497,577 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 253,340 | $7,478,597 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,349 | $7,467,999 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 138,657 | $7,275,332 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 132,059 | $7,075,721 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135,311 | $6,968,517 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 113,135 | $6,674,965 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 62,206 | $6,572,064 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,044 | $6,183,864 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 95,236 | $5,777,968 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 100,689 | $5,746,321 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 67,889 | $5,733,905 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 52,138 | $5,445,293 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 54,649 | $5,396,589 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 84,413 | $5,366,978 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,287 | $5,254,477 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,401 | $5,220,345 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 32,478 | $5,117,883 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 99,663 | $5,038,961 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,071 | $4,893,610 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 38,803 | $4,531,414 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,358 | $4,506,869 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 47,956 | $4,451,276 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 38,705 | $4,413,144 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,747 | $4,323,118 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,126 | $4,290,433 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,861 | $4,063,812 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 46,726 | $4,056,284 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,723 | $3,936,199 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 101,449 | $3,862,163 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,738 | $3,711,627 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 94,262 | $3,686,587 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,392 | $3,647,624 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,111 | $3,522,370 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 23,878 | $3,382,319 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 18,910 | $3,313,788 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 70,577 | $3,238,073 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 256,507 | $3,203,772 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 151,611 | $3,057,994 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,877 | $3,010,493 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 16,088 | $2,841,784 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,871 | $2,805,551 | dollars, detected | |
| Southern Company | 842587107 | COM | 57,230 | $2,752,191 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,494 | $2,726,945 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,064 | $2,693,266 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,476 | $2,640,441 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,963 | $2,489,859 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,763 | $2,377,346 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,322 | $2,322,210 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,759 | $2,308,880 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 210,316 | $2,269,310 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,882 | $2,256,154 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 16,693 | $2,239,867 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,555 | $2,179,472 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,858 | $2,135,755 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 21,014 | $2,071,140 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,659 | $1,975,336 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,491 | $1,936,954 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,148 | $1,888,183 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 26,390 | $1,884,510 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,238 | $1,867,875 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,695 | $1,855,121 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 21,692 | $1,824,514 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,426 | $1,756,436 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,945 | $1,731,525 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,776 | $1,718,807 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 31,133 | $1,708,891 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,361 | $1,676,646 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,202 | $1,670,301 | dollars, detected | |
| American Express Company | 025816109 | COM | 16,311 | $1,619,845 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 25,790 | $1,613,164 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,912 | $1,589,441 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,949 | $1,588,333 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 39,505 | $1,582,175 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 47,209 | $1,511,632 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,395 | $1,466,994 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9,694 | $1,441,885 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 21,869 | $1,421,922 | dollars, detected | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 83,065 | $1,387,186 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 46,711 | $1,361,626 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,900 | $1,357,338 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,532 | $1,310,095 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,364 | $1,289,962 | dollars, detected | |
| IJH | 464287507 | COM | 6,754 | $1,281,774 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,020 | $1,245,887 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,037 | $1,231,288 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,671 | $1,206,147 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,334 | $1,189,259 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,980 | $1,184,852 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,893 | $1,169,233 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 24,338 | $1,168,467 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,768 | $1,125,583 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 17,040 | $1,035,521 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,504 | $992,952 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,167 | $985,431 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,407 | $964,769 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,811 | $957,202 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,396 | $950,509 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,969 | $945,834 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,025 | $936,574 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,194 | $935,715 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,970 | $931,021 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,112 | $897,295 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,977 | $894,349 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 20,595 | $893,823 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $892,800 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,474 | $887,313 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,557 | $853,388 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,219 | $844,105 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,671 | $807,475 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,304 | $780,058 | dollars, detected | |
| FISERV INC | 337738108 | COM | 5,942 | $779,174 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,066 | $751,326 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,314 | $732,403 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,142 | $727,016 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,119 | $718,732 | dollars, detected | |
| Deere & Company | 244199105 | COM | 4,583 | $717,286 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,546 | $695,947 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,558 | $688,131 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,345 | $687,512 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,676 | $686,125 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,050 | $686,070 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,498 | $680,437 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,919 | $675,239 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,551 | $665,583 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,710 | $663,644 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,372 | $663,634 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 4,020 | $657,592 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,796 | $650,748 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $645,700 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,436 | $632,182 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,215 | $629,294 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,974 | $617,970 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 3,945 | $610,213 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,577 | $608,627 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,294 | $605,256 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,343 | $601,917 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 4,656 | $595,456 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,214 | $591,841 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,641 | $590,521 | dollars, detected | |
| CORNING INC | 219350105 | COM | 18,054 | $577,547 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,163 | $563,853 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,786 | $559,101 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,618 | $551,600 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,741 | $550,133 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,683 | $540,328 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,361 | $539,034 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,156 | $533,190 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,275 | $532,722 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,818 | $528,798 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,176 | $520,543 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,673 | $511,866 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,668 | $510,352 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,822 | $503,083 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,807 | $501,334 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,584 | $492,662 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 6,733 | $479,928 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,984 | $472,796 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,330 | $468,365 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,150 | $461,175 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,366 | $457,370 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,500 | $448,120 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,470 | $443,125 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,144 | $443,077 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,958 | $440,570 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,665 | $434,671 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,301 | $427,401 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,329 | $426,364 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,142 | $426,269 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,228 | $418,530 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,692 | $415,173 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,856 | $405,111 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,761 | $399,210 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,299 | $398,677 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,115 | $393,446 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,635 | $386,473 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,151 | $383,285 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,012 | $380,472 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4,250 | $378,378 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 9,599 | $378,297 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,517 | $370,829 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,173 | $368,736 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,729 | $365,338 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,900 | $361,296 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,209 | $360,164 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,417 | $352,955 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 960 | $350,343 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,135 | $345,523 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,401 | $339,726 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $339,330 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,791 | $339,274 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,292 | $336,541 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,417 | $333,533 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,821 | $318,525 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 9,600 | $315,936 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,243 | $312,539 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,580 | $311,348 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,304 | $303,671 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,100 | $301,210 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,845 | $299,846 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,116 | $298,904 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 18,907 | $298,731 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,724 | $297,269 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,110 | $290,002 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,800 | $288,198 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,753 | $287,953 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 9,233 | $285,761 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,183 | $284,779 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,474 | $282,949 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,259 | $279,325 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,350 | $277,112 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,728 | $275,781 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,385 | $274,022 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,217 | $269,383 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,679 | $268,199 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,227 | $264,823 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,465 | $264,271 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,834 | $259,226 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,574 | $256,319 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,003 | $251,878 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 612 | $250,944 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,001 | $244,741 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,476 | $242,734 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,431 | $239,915 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,530 | $238,346 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,535 | $238,330 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $237,660 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,600 | $236,412 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,156 | $234,772 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 940 | $232,537 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,485 | $231,299 | dollars, detected | |
| VTI | 922908769 | COM | 1,680 | $230,580 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,142 | $229,365 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 2,585 | $226,911 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,235 | $226,450 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,574 | $224,942 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $221,438 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,109 | $220,552 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 7,974 | $218,886 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,100 | $218,295 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,925 | $218,093 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,501 | $213,628 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,911 | $213,445 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,624 | $211,753 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,123 | $206,056 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 4,374 | $205,359 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,337 | $202,368 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,029 | $202,285 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,985 | $200,783 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,564 | $189,191 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,901 | $164,353 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,385 | $48,394 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002467 | this filing | 2018-02-14 | acceptance time not in the bulk data set |