13F-HR filed by BEACON TRUST CO
BEACON TRUST CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 180 holding rows worth $575,170,000 by the sum of the rows.
- Accession
- 0001008871-16-000028
- Filer
- CIK 1008871
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 317 entries on the cover page, a total value of $588,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,170,000 with VALUE read as thousands by filing date, 13F file number 028-05250. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $588,255,000, 2% more than the sum of the rows, $575,170,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 242,808 | $26,909,000 | thousands by filing date | |
| VTI | 922908769 | COM | 197,276 | $20,679,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 158,436 | $17,482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,505 | $13,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,764 | $13,445,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 127,267 | $13,416,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 122,240 | $13,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 225,480 | $12,454,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 303,367 | $10,885,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 70,742 | $10,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 161,779 | $9,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,063 | $9,834,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 169,569 | $9,701,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 104,897 | $9,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,480 | $9,308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,106 | $8,822,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98,761 | $8,548,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,537 | $8,348,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 245,524 | $7,805,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,102 | $7,796,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,897 | $7,649,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 97,452 | $7,636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 125,781 | $7,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,124 | $6,875,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,948 | $6,600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,019 | $6,391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,471 | $6,318,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 49,523 | $6,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 84,485 | $6,230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,518 | $6,099,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 177,424 | $6,004,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,505 | $5,987,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,982 | $5,973,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54,900 | $5,891,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 143,295 | $5,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,387 | $5,635,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 104,401 | $5,625,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,482 | $5,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,460 | $5,605,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 191,521 | $5,420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135,835 | $5,321,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 162,600 | $5,260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 176,142 | $5,220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,873 | $5,185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,106 | $5,167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,554 | $5,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,147 | $4,822,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 136,381 | $4,817,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,870 | $4,790,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 55,889 | $4,683,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 250,414 | $4,603,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,382 | $4,575,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,560 | $4,561,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,765 | $4,410,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,976 | $4,263,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 100,134 | $4,046,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150,151 | $3,835,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 86,633 | $3,806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,643 | $3,478,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,856 | $3,456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,293 | $3,402,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,539 | $3,134,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,876 | $3,128,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 21,786 | $3,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 140,901 | $2,944,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 57,433 | $2,921,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,943 | $2,858,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 139,076 | $2,808,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 71,748 | $2,800,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,341 | $2,728,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 57,991 | $2,700,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,511 | $2,686,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,806 | $2,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,665 | $2,560,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,641 | $2,534,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 40,489 | $2,520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,921 | $2,463,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,769 | $2,413,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,877 | $2,405,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 87,725 | $2,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 67,004 | $2,317,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,433 | $2,203,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,149 | $2,071,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,197 | $2,032,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,753 | $1,803,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 12,365 | $1,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,934 | $1,655,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,885 | $1,647,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,276 | $1,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,411 | $1,524,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,731 | $1,436,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,997 | $1,408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,861 | $1,388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,722 | $1,323,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,472 | $1,288,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,196 | $1,279,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 48,078 | $1,214,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,997 | $1,050,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,866 | $1,043,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,309 | $913,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,000 | $911,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,118 | $898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,830 | $843,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,720 | $795,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,846 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,524 | $731,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,133 | $729,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,327 | $729,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,094 | $723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 17,097 | $715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,100 | $706,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,877 | $700,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,253 | $666,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,700 | $619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,627 | $582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,461 | $578,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,391 | $530,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,177 | $526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,197 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,224 | $508,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,470 | $507,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,000 | $502,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,600 | $490,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,179 | $489,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,518 | $466,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,959 | $465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,753 | $463,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,307 | $445,000 | thousands by filing date | |
| BANK OF MONTREAL | 63671101 | COM | 7,200 | $437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 6,950 | $436,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,707 | $411,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,400 | $391,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,098 | $383,000 | thousands by filing date | |
| BA PE DIRECT FUND - BAIN 200 | 07600A908 | LP | 1 | $382,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,720 | $373,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,832 | $365,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $364,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,200 | $358,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,712 | $354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,528 | $350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,532 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,454 | $324,000 | thousands by filing date | |
| WIILOW GLEN WEST LP | 97111A901 | LP | 1 | $316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,914 | $308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,154 | $305,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,323 | $303,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,159 | $294,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,009 | $292,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 772 | $278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,054 | $274,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 11642105 | COM | 11,579 | $274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,950 | $268,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,800 | $261,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,750 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,225 | $256,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,723 | $249,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,980 | $249,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,269 | $242,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,398 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,506 | $236,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,000 | $234,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,821 | $226,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,885 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G91442106 | SHS | 5,821 | $213,000 | thousands by filing date | |
| KAPMONT LLC | 48554A908 | COM | 211,416 | $211,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,500 | $201,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,000 | $196,000 | thousands by filing date | |
| AMNEX INC COM NEW | 31674203 | COM | 67,000 | $195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 14,230 | $193,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,200 | $183,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,683 | $178,000 | thousands by filing date | |
| BNY MELLON WEALTH MGMT CHECK | 05562A908 | COM | 124,171 | $124,000 | thousands by filing date | |
| ALOPEX ADVISORS, LLC | 02052A902 | LLC | 51,000 | $51,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 23,000 | $45,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 37,600 | $37,000 | thousands by filing date | |
| WOODSIDE FUNDING PARTNERS | 98023A914 | COM | 26,910 | $27,000 | thousands by filing date | |
| BEACON PRE-SETTLE | 09100A941 | LP | 11,108 | $11,000 | thousands by filing date | |
| GRANDPARENTS COM INC | 386617104 | COM | 54,000 | $4,000 | thousands by filing date | |
| Wastech Inc | 94107F101 | COM | 47,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008871-16-000028 | this filing | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001008871-16-000029 | base | 2016-08-26 | acceptance time not in the bulk data set |