13F-HR/A filed by BEACON TRUST CO
BEACON TRUST CO filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-26, with 183 holding rows worth $588,255,000.
- Accession
- 0001008871-16-000029
- Filer
- CIK 1008871
- Filed
- 2016-08-26
- 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, amendment of type restatement, 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 $588,255,000 with VALUE read as thousands by filing date, 13F file number 028-05250. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,487 | $28,321,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 159,269 | $17,990,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,168 | $15,507,000 | thousands by filing date | |
| VTI | 922908769 | COM | 135,174 | $14,485,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,683 | $13,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,671 | $11,833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 228,301 | $11,682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,920 | $10,639,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,899 | $10,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,638 | $10,385,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 158,403 | $10,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 164,618 | $10,230,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,204 | $9,871,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 163,738 | $9,521,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,446 | $9,504,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75,235 | $9,234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 135,003 | $8,358,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,670 | $8,112,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,294 | $7,842,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221,535 | $7,834,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 245,387 | $7,725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 96,407 | $7,624,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95,393 | $7,367,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,090 | $7,341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,520 | $7,332,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 154,056 | $7,011,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,112 | $6,986,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,847 | $6,810,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 53,875 | $6,455,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,245 | $6,313,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 212,583 | $6,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 177,366 | $6,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,845 | $6,234,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,827 | $6,197,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,924 | $6,176,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,043 | $5,937,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,161 | $5,920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 136,712 | $5,907,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,226 | $5,897,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 102,691 | $5,812,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 140,967 | $5,685,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,059 | $5,500,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,550 | $5,494,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94,059 | $5,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,060 | $5,381,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,865 | $5,335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,794 | $5,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,156 | $5,034,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,871 | $4,955,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,751 | $4,855,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,074 | $4,762,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,106 | $4,751,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 57,126 | $4,532,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 97,595 | $4,510,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,703 | $4,402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,992 | $3,597,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,093 | $3,514,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 87,016 | $3,466,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,953 | $3,400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,702 | $3,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,153 | $3,222,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 57,125 | $3,170,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,256 | $3,108,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,359 | $3,000,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,651 | $2,955,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 38,914 | $2,882,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,395 | $2,874,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 140,128 | $2,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,444 | $2,843,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,590 | $2,787,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 139,518 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 68,669 | $2,739,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,656 | $2,735,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,275 | $2,697,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,424 | $2,658,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,358 | $2,643,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,816 | $2,588,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 124,466 | $2,556,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,949 | $2,519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,737 | $2,401,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 68,012 | $2,396,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,785 | $2,320,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35,024 | $2,267,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 53,637 | $2,135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,128 | $2,124,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,586 | $1,953,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,447 | $1,912,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,600 | $1,903,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,484 | $1,771,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,566 | $1,762,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,102 | $1,728,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,382 | $1,697,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 76,175 | $1,600,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,648 | $1,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,311 | $1,565,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 48,078 | $1,505,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,350 | $1,485,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,536 | $1,485,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,578 | $1,404,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,012 | $1,296,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,340 | $1,221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,449 | $1,141,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,371 | $1,059,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,441 | $1,015,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,311 | $990,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,000 | $964,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,306 | $947,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,320 | $927,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,653 | $889,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,720 | $806,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,100 | $758,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,130 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,524 | $739,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,205 | $704,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,234 | $677,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,134 | $667,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,700 | $656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,428 | $654,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,000 | $641,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,326 | $626,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,392 | $594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,616 | $556,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,020 | $553,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,600 | $534,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,179 | $519,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,259 | $514,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,337 | $501,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,653 | $486,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,805 | $470,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,385 | $467,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,200 | $456,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,178 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,282 | $448,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,272 | $447,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,400 | $446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,751 | $408,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,128 | $402,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,861 | $399,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,380 | $396,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,200 | $395,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,528 | $394,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,093 | $374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,800 | $371,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,300 | $367,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,712 | $363,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,039 | $355,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,900 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,454 | $337,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,323 | $327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,147 | $317,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,257 | $317,000 | thousands by filing date | |
| WIILOW GLEN WEST LP | 97111A901 | LP | 1 | $316,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,579 | $297,000 | thousands by filing date | |
| BA PE DIRECT FUND - BAIN 200 | 07600A908 | LP | 1 | $297,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,385 | $273,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 768 | $268,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,269 | $262,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,000 | $258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,051 | $254,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,723 | $254,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,821 | $248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,725 | $246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,334 | $236,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,821 | $232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $223,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,370 | $223,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,231 | $221,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,000 | $211,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,980 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 803 | $207,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,855 | $206,000 | thousands by filing date | |
| AMNEX INC. | 031674203 | COM | 67,000 | $195,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,000 | $193,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,374 | $182,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,230 | $179,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,000 | $173,000 | thousands by filing date | |
| BNY MELLON WEALTH MGMT CHECK | 05562A908 | COM | 124,171 | $124,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 23,000 | $53,000 | thousands by filing date | |
| ALOPEX ADVISORS, LLC | 02052A902 | LLC | 51,000 | $51,000 | 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 | superseded | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001008871-16-000029 | this filing | 2016-08-26 | acceptance time not in the bulk data set |