13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 338 holding rows worth $1,848,737,000.
- Accession
- 0000950123-18-004571
- Filer
- CIK 1050743
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 602 entries on the cover page, a total value of $1,848,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,736,758 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 | 329,822 | $52,814,397 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 435,298 | $47,869,721 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 184,383 | $44,635,437 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 595,097 | $44,400,187 | dollars, detected | |
| Apple Inc | 037833100 | COM | 233,439 | $39,166,396 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 253,205 | $37,200,879 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 596,962 | $34,713,341 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 262,297 | $33,613,361 | dollars, detected | |
| SPY | 78462F103 | SHS | 127,536 | $33,561,099 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 282,983 | $32,271,382 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 291,842 | $31,854,554 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,641 | $31,767,002 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 335,244 | $30,597,720 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 88,285 | $30,169,633 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 148,862 | $26,533,163 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 186,449 | $25,064,339 | dollars, detected | |
| Intel Corp | 458140100 | COM | 477,271 | $24,856,274 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 157,728 | $24,323,235 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 677,581 | $22,624,429 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,683 | $22,488,307 | dollars, detected | |
| Boeing Company | 097023105 | COM | 66,530 | $21,813,856 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 172,997 | $21,766,482 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 272,131 | $21,345,955 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 382,516 | $20,835,647 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 321,273 | $20,468,303 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 203,756 | $20,465,253 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 383,988 | $20,051,854 | dollars, detected | |
| VWO | 922042858 | SHS | 416,784 | $19,580,512 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 125,717 | $19,301,331 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 303,679 | $19,207,697 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 237,028 | $18,791,580 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 237,598 | $18,026,560 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 113,972 | $17,822,942 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 232,004 | $17,196,137 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 203,775 | $17,141,553 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,332 | $16,832,829 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 74,526 | $16,359,948 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94,622 | $15,305,109 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 157,444 | $14,902,074 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 417,969 | $14,900,595 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 281,547 | $14,651,706 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 94,883 | $14,557,899 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,098 | $14,382,109 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,782 | $14,315,910 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,802 | $14,093,862 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,771 | $14,008,978 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 232,485 | $13,939,800 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 278,676 | $13,326,287 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,002 | $13,277,387 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 161,409 | $13,164,518 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 242,642 | $12,964,362 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 146,097 | $12,820,012 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 273,203 | $12,499,038 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 8,552 | $12,377,652 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112,049 | $12,251,437 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 184,433 | $11,947,570 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 68,902 | $11,746,413 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110,347 | $11,724,369 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,826 | $11,467,925 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 206,074 | $11,418,561 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 194,366 | $11,251,848 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 128,200 | $10,482,914 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,770 | $10,304,159 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,294 | $10,280,211 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 103,983 | $9,483,250 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 57,125 | $9,192,555 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 146,613 | $9,120,795 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,900 | $8,863,030 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,416 | $8,812,807 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,893 | $8,771,352 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 97,331 | $8,682,898 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 641,374 | $8,645,722 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 35,895 | $8,618,748 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 49,556 | $8,124,707 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 228,149 | $8,097,008 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61,445 | $7,952,212 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 261,327 | $7,837,197 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 78,208 | $7,780,132 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72,314 | $7,718,796 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 170,811 | $7,696,744 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 141,107 | $7,614,134 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,871 | $7,586,132 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 51,732 | $7,475,791 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 130,567 | $6,593,634 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,427 | $6,345,296 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,202 | $6,290,149 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 62,530 | $6,215,482 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,084 | $6,202,192 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 102,664 | $6,151,627 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,472 | $5,896,487 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 41,354 | $5,803,206 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 110,616 | $5,684,556 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 47,368 | $5,666,160 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 37,055 | $5,461,166 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 69,810 | $5,401,200 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 87,060 | $5,318,495 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 59,467 | $5,290,779 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 50,482 | $5,244,575 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 134,346 | $5,046,035 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 48,003 | $4,699,974 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 48,771 | $4,678,602 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 39,978 | $4,665,033 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,611 | $4,418,723 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,708 | $4,390,299 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,360 | $4,328,738 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,622 | $4,222,602 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48,131 | $4,159,963 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 18,901 | $4,084,128 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,214 | $3,742,700 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 71,020 | $3,722,158 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,808 | $3,666,191 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 184,838 | $3,613,583 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 106,633 | $3,413,322 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,693 | $3,349,416 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 94,262 | $3,237,900 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,575 | $3,066,619 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,970 | $3,064,417 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,771 | $3,034,922 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 265,913 | $2,946,316 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 67,232 | $2,919,886 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,612 | $2,854,729 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,610 | $2,852,966 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,272 | $2,797,035 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,494 | $2,781,150 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,064 | $2,700,279 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,289 | $2,683,439 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,546 | $2,645,574 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,214 | $2,521,702 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 15,539 | $2,506,130 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,808 | $2,437,643 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,721 | $2,429,763 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,298 | $2,416,792 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 242,801 | $2,275,046 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,786 | $2,148,317 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,759 | $2,048,418 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,423 | $1,990,632 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 14,401 | $1,973,945 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,670 | $1,931,767 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 20,238 | $1,925,039 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,365 | $1,920,532 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 57,930 | $1,850,864 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 31,164 | $1,847,713 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 40,238 | $1,846,522 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,948 | $1,834,234 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 26,145 | $1,737,074 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,932 | $1,735,473 | dollars, detected | |
| American Express Company | 025816109 | COM | 18,495 | $1,725,214 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,390 | $1,720,475 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 26,537 | $1,653,785 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 12,039 | $1,646,574 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,796 | $1,621,789 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,764 | $1,604,510 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,824 | $1,583,905 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,276 | $1,569,066 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,912 | $1,568,868 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,170 | $1,507,546 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 18,742 | $1,451,943 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,691 | $1,450,937 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 18,418 | $1,436,788 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,955 | $1,423,107 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 37,545 | $1,403,808 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,361 | $1,394,418 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 40,321 | $1,377,768 | dollars, detected | |
| Southern Company | 842587107 | COM | 29,000 | $1,295,140 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 20,019 | $1,279,615 | dollars, detected | |
| IJH | 464287507 | COM | 6,730 | $1,262,346 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,144 | $1,251,483 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,296 | $1,235,108 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 9,180 | $1,221,950 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,878 | $1,195,927 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 10,940 | $1,151,654 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,037 | $1,145,641 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 43,061 | $1,142,839 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,816 | $1,117,024 | dollars, detected | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 83,689 | $1,090,476 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,728 | $1,011,792 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,194 | $998,237 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,861 | $996,926 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,154 | $996,766 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,238 | $982,776 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 11,906 | $955,099 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,396 | $939,317 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,167 | $899,431 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $897,300 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,218 | $874,331 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,355 | $864,153 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,557 | $838,218 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 19,173 | $831,648 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 2,969 | $812,972 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4,157 | $794,236 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,671 | $792,748 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 11,245 | $780,740 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,493 | $778,411 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,405 | $772,707 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,087 | $768,741 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,037 | $759,819 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,932 | $757,062 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,223 | $738,391 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,802 | $734,412 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,710 | $731,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,955 | $698,011 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,676 | $688,723 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,939 | $686,587 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,082 | $684,692 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,263 | $681,945 | dollars, detected | |
| FISERV INC | 337738108 | COM | 9,384 | $669,173 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,000 | $667,700 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,707 | $655,454 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 10,023 | $651,896 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,227 | $641,233 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 3,772 | $634,790 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,195 | $623,673 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,029 | $623,647 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,577 | $621,861 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,923 | $612,028 | dollars, detected | |
| CORNING INC | 219350105 | COM | 21,549 | $600,786 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,156 | $586,360 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,829 | $581,357 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 3,945 | $569,264 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,215 | $568,644 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,715 | $556,104 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,954 | $552,866 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,484 | $540,240 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,401 | $534,483 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,422 | $522,716 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,103 | $519,548 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,275 | $518,111 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,569 | $516,526 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 11,898 | $512,090 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,662 | $506,425 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,135 | $503,113 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 6,215 | $496,640 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,048 | $490,780 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,186 | $485,388 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,822 | $479,903 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,617 | $477,581 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 6,277 | $473,725 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 3,330 | $472,460 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,150 | $466,109 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,144 | $460,895 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,317 | $459,791 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,033 | $446,650 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 4,783 | $443,575 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,349 | $431,135 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,301 | $426,524 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,221 | $423,366 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 6,677 | $422,921 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,142 | $411,157 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,459 | $405,993 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 982 | $405,399 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,665 | $404,167 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 3,896 | $401,989 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $401,204 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,183 | $399,772 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,290 | $398,779 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,161 | $397,622 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 5,971 | $388,174 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 9,929 | $387,331 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4,250 | $387,303 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 28,692 | $384,186 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,292 | $382,860 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,108 | $381,551 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,537 | $379,344 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,990 | $376,595 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,532 | $373,411 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 3,710 | $369,998 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,500 | $369,580 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,517 | $368,095 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,106 | $367,274 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,419 | $362,932 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 12,748 | $360,641 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,854 | $357,536 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,452 | $356,005 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,996 | $351,700 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,086 | $343,190 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,869 | $341,287 | dollars, detected | |
| VTI | 922908769 | COM | 2,480 | $336,586 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,195 | $336,274 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,382 | $328,119 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 3,469 | $328,098 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,923 | $327,806 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 9,600 | $314,592 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,758 | $307,931 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,273 | $307,810 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $305,817 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,260 | $304,164 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4,610 | $302,002 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,110 | $298,057 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,581 | $297,582 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,490 | $293,960 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,550 | $289,377 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,955 | $281,814 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 6,411 | $280,545 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 2,350 | $276,854 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,877 | $275,674 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,307 | $271,856 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,100 | $271,635 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,624 | $268,691 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,679 | $268,383 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,182 | $267,781 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,567 | $264,823 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,136 | $261,887 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,535 | $255,368 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,471 | $253,765 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,530 | $250,559 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,945 | $246,295 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,431 | $246,236 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 3,990 | $245,744 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,003 | $244,126 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,001 | $240,900 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 612 | $239,977 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,516 | $239,079 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,237 | $235,243 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,458 | $234,684 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,500 | $231,750 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,659 | $230,934 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,240 | $230,529 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,401 | $230,304 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,600 | $229,350 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,501 | $229,006 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $219,164 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,400 | $218,876 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,574 | $218,378 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 1,299 | $217,894 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 8,914 | $213,401 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,607 | $209,772 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 8,769 | $209,667 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,193 | $209,397 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,238 | $209,365 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 2,143 | $209,285 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,235 | $208,514 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,925 | $207,821 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,829 | $197,229 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,911 | $193,196 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,564 | $187,052 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,901 | $114,726 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,317 | $56,434 | dollars, detected | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 10,000 | $15,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004571 | this filing | 2018-05-10 | acceptance time not in the bulk data set |