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13F-HR filed by PEAPACK GLADSTONE FINANCIAL CORP

PEAPACK GLADSTONE FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 343 holding rows worth $2,212,311,000.

Accession
0001050743-19-000007
Filed
2019-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 599 entries on the cover page, a total value of $2,212,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,212,311,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM368,861$66,270,000thousands by filing date
Apple Inc037833100COM303,284$57,609,000thousands by filing date
EXXON MOBIL CORP30231G102COM664,290$53,675,000thousands by filing date
Vanguard S&P 500 ETF922908363COM204,155$52,987,000thousands by filing date
Johnson & Johnson478160104COM372,463$52,067,000thousands by filing date
Merck & Co.,Inc.58933Y105COM558,395$46,441,000thousands by filing date
Union Pacific Corporation907818108COM274,822$45,950,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS293,099$44,786,000thousands by filing date
JPMorgan Chase & Co46625H100COM440,471$44,589,000thousands by filing date
PepsiCo,Inc.713448108COM353,105$43,273,000thousands by filing date
Microsoft Corp594918104COM334,023$39,395,000thousands by filing date
Chevron Corporation166764100COM291,902$35,956,000thousands by filing date
SPY78462F103SHS125,034$35,320,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM29,218$34,387,000thousands by filing date
Procter & Gamble Co742718109COM330,213$34,358,000thousands by filing date
Berkshire Hathaway Inc084670702COM153,894$30,916,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS572,210$30,676,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS88,761$30,658,000thousands by filing date
3M CO COM88579Y101Stock136,244$28,309,000thousands by filing date
Home Depot, Inc437076102COM144,713$27,769,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS170,153$27,352,000thousands by filing date
Walt Disney Co254687106COM245,503$27,259,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM59,566$25,457,000thousands by filing date
Automatic Data Processing,Inc.053015103COM158,851$25,375,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK242,132$25,143,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF145,433$25,084,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM193,712$24,968,000thousands by filing date
Intel Corp458140100COM460,954$24,753,000thousands by filing date
Boeing Company097023105COM63,632$24,270,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK899,737$23,592,000thousands by filing date
VWO922042858SHS542,943$23,075,000thousands by filing date
McDonalds Corporation580135101COM117,383$22,291,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM18,464$21,664,000thousands by filing date
Waste Management, Inc.94106L109COM199,722$20,753,000thousands by filing date
Costco Wholesale Corporation22160K105COM84,841$20,544,000thousands by filing date
Cisco Systems,Inc.17275R102COM366,926$19,811,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS245,488$19,538,000thousands by filing date
V F CORP COM918204108Stock216,005$18,773,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock151,842$18,625,000thousands by filing date
TJX Companies Inc872540109COM345,435$18,380,000thousands by filing date
Bristol-Myers Squibb Company110122108COM384,666$18,352,000thousands by filing date
NextEra Energy,Inc.65339F101COM92,410$17,865,000thousands by filing date
Amazon.com, Inc023135106COM10,023$17,848,000thousands by filing date
AT&T Inc00206R102COM544,694$17,081,000thousands by filing date
Charles Schwab Corp808513105COM393,435$16,824,000thousands by filing date
Verizon Communications Inc92343V104COM274,906$16,256,000thousands by filing date
DOWDUPONT INC26078J100COM303,703$16,190,000thousands by filing date
Lowes Companies,Inc.548661107COM138,442$15,155,000thousands by filing date
Oracle Corporation68389X105COM271,061$14,558,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW94,819$14,506,000thousands by filing date
BB & T CORP054937107COM303,334$14,114,000thousands by filing date
SYSCOCORP871829107COM210,851$14,076,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock140,938$14,006,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS119,957$13,524,000thousands by filing date
Amgen Inc.031162100COM68,953$13,100,000thousands by filing date
AbbVie,Inc.00287Y109COM157,855$12,722,000thousands by filing date
Starbucks Corporation855244109COM170,008$12,638,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock108,182$12,225,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock251,915$11,656,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM58,983$11,264,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS131,941$11,074,000thousands by filing date
Eli Lilly and Company532457108COM85,286$11,067,000thousands by filing date
Stryker Corporation863667101COM55,932$11,047,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock65,059$11,013,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS99,450$10,735,000thousands by filing date
BECTON DICKINSON & CO075887109COM42,593$10,637,000thousands by filing date
Pfizer Inc.717081103COM244,810$10,397,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS59,802$10,308,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS56,782$10,205,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock83,873$10,006,000thousands by filing date
ALLEGHANY CORP DEL017175100COM16,308$9,987,000thousands by filing date
International Business Machines Corporation459200101COM69,683$9,832,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM92,519$9,663,000thousands by filing date
Danaher Corporation235851102COM71,112$9,388,000thousands by filing date
CVS Health Corporation126650100COM167,659$9,042,000thousands by filing date
Abbott Laboratories002824100COM110,223$8,811,000thousands by filing date
Visa Inc92826C839COM56,050$8,755,000thousands by filing date
CELGENE CORP151020104COM92,344$8,712,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS85,063$8,456,000thousands by filing date
Bank of America Corp060505104COM305,389$8,425,000thousands by filing date
FEDEX CORP COM31428X106Stock45,201$8,200,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS60,734$7,818,000thousands by filing date
META PLATFORMS INC CL A30303M102COM45,998$7,667,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock123,010$7,308,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF110,318$7,155,000thousands by filing date
AON PLCG0408V102SHS CL A40,531$6,919,000thousands by filing date
GENERAL MILLS INC COM370334104Stock132,474$6,855,000thousands by filing date
Qualcomm Incorporated747525103COM119,471$6,813,000thousands by filing date
Philip Morris International Inc.718172109COM76,255$6,740,000thousands by filing date
Walmart Inc.931142103COM69,017$6,731,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH59,244$6,623,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS78,335$6,325,000thousands by filing date
Morgan Stanley617446448COM147,142$6,209,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock33,072$5,803,000thousands by filing date
ALLSTATE CORP COM020002101Stock61,166$5,761,000thousands by filing date
EMERSON ELEC CO COM291011104Stock84,073$5,756,000thousands by filing date
Texas Instruments Incorporated882508104COM52,335$5,551,000thousands by filing date
GENUINE PARTS CO COM372460105Stock48,916$5,480,000thousands by filing date
Adobe Inc00724F101COM20,403$5,437,000thousands by filing date
CBS CORP NEW124857202CL B114,230$5,429,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock69,851$5,355,000thousands by filing date
Caterpillar Inc.149123101COM39,062$5,293,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR54,963$5,285,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock25,129$5,055,000thousands by filing date
Honeywell Technologies438516106COM31,183$4,956,000thousands by filing date
CUMMINS INC COM231021106Stock31,222$4,929,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM17,837$4,882,000thousands by filing date
ECOLAB INC COM278865100Stock27,448$4,846,000thousands by filing date
USBANCORPDEL902973304COM NEW97,836$4,714,000thousands by filing date
Schlumberger Limited806857108COM106,069$4,622,000thousands by filing date
NUCOR CORP COM670346105Stock78,744$4,595,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF33,683$4,570,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM40,806$4,560,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM44,036$4,424,000thousands by filing date
Coca-Cola Company191216100COM86,570$4,057,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS47,040$4,030,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF44,558$3,870,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF87,772$3,767,000thousands by filing date
American Express Company025816109COM34,449$3,765,000thousands by filing date
COMERICAINC200340107COM51,207$3,754,000thousands by filing date
ISHARES TR464288687COM101,966$3,727,000thousands by filing date
KEYCORP COM493267108Stock234,235$3,689,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS46,833$3,613,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock60,000$3,464,000thousands by filing date
UnitedHealth Group Inc91324P102COM13,228$3,271,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock18,824$3,116,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock17,764$3,115,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM21,673$3,111,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS75,455$3,083,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM40,663$3,054,000thousands by filing date
Wells Fargo & Company949746101COM62,619$3,026,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS44,838$2,964,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS39,540$2,925,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS10,199$2,902,000thousands by filing date
ConocoPhillips20825C104COM41,738$2,785,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock38,745$2,656,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS47,338$2,634,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK17,063$2,582,000thousands by filing date
NIKE,Inc. Class B654106103COM30,509$2,569,000thousands by filing date
iShares Russell Midcap ETF464287499SHS47,579$2,567,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM69,124$2,526,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock16,433$2,475,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD24,176$2,422,000thousands by filing date
CORNING INC219350105COM71,904$2,380,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP232,726$2,335,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock73,093$2,307,000thousands by filing date
CSX Corporation126408103COM30,643$2,292,000thousands by filing date
HARRIS CORP INC413875105COM13,974$2,232,000thousands by filing date
ARROW ELECTRS INC042735100COM26,647$2,054,000thousands by filing date
ISHARES TR464287168COM19,299$1,895,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT14,624$1,872,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF13,973$1,814,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM86,017$1,808,000thousands by filing date
GENERAL ELEC CO369604103COM178,161$1,780,000thousands by filing date
METLIFE INC COM59156R108Stock38,958$1,659,000thousands by filing date
Comcast Corp20030N101COM41,370$1,654,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM7,415$1,649,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS17,900$1,642,000thousands by filing date
Duke Energy Corporation26441C204COM17,538$1,579,000thousands by filing date
FORD MTR CO COM345370860Stock178,326$1,565,000thousands by filing date
FORTIVE CORP COM34959J108Stock18,457$1,548,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW12,994$1,507,000thousands by filing date
Altria Group Inc02209S103COM24,550$1,410,000thousands by filing date
Chubb LimitedH1467J104COM10,054$1,408,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF12,620$1,403,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock10,201$1,399,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM7,226$1,387,000thousands by filing date
CLOROX CO DEL189054109COM8,591$1,379,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS16,903$1,372,000thousands by filing date
IJH464287507COM7,154$1,355,000thousands by filing date
Southern Company842587107COM25,968$1,342,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock10,335$1,281,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM39,531$1,275,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF10,225$1,263,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD35,496$1,241,000thousands by filing date
Medtronic PlcG5960L103COM12,960$1,180,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock6,248$1,168,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock21,194$1,155,000thousands by filing date
MCKESSON CORP COM58155Q103Stock9,808$1,148,000thousands by filing date
PTC INC COM69370C100Stock12,443$1,147,000thousands by filing date
QUANTA SVCS INC74762E102COM30,162$1,138,000thousands by filing date
EOG RES INC COM26875P101Stock11,773$1,121,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock32,698$1,063,000thousands by filing date
M & T BK CORP COM55261F104Stock6,705$1,053,000thousands by filing date
REALTY INCOME CORP COM756109104REIT14,045$1,033,000thousands by filing date
NEW JERSEY RES CORP646025106COM20,648$1,028,000thousands by filing date
UMH PPTYS INC903002103COM72,951$1,027,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A16,350$1,023,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF6,396$1,006,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF18,884$998,000thousands by filing date
Accenture Plc Class AG1151C101COM5,501$968,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK84,635$944,000thousands by filing date
Applied Materials,Inc.038222105COM23,453$930,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR10,992$923,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A3$904,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM31,065$904,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,974$890,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM10,290$872,000thousands by filing date
FISERV INC337738108COM9,608$848,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS5,657$835,000thousands by filing date
Broadcom Inc.11135F101COM2,751$827,000thousands by filing date
VALLEY NATL BANCORP919794107COM85,861$822,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock10,296$814,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock8,975$807,000thousands by filing date
VIACOM INC92553P201CL B28,738$807,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS13,186$801,000thousands by filing date
S&P Global,Inc.78409V104COM3,796$799,000thousands by filing date
TARGET CORP COM87612E106Stock9,730$781,000thousands by filing date
WELLTOWER INC COM95040Q104REIT10,009$777,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR18,555$775,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL10,011$751,000thousands by filing date
Mondelez International,Inc. Class A609207105COM14,883$743,000thousands by filing date
PPL CORP COM69351T106Stock23,392$743,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock10,376$739,000thousands by filing date
iShares Russell 2000 ETF464287655SHS4,786$733,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock8,805$726,000thousands by filing date
SMUCKER J M CO832696405COM NEW6,122$713,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock11,690$700,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM11,000$696,000thousands by filing date
Deere & Company244199105COM4,343$694,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON12,183$684,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS11,712$682,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock8,045$674,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,666$667,000thousands by filing date
BIOGEN INC COM09062X103Stock2,814$665,000thousands by filing date
Elevance Health, Inc.036752103COM2,307$662,000thousands by filing date
NORTHERN TR CORP COM665859104Stock7,208$651,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF23,917$651,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM13,750$626,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS24,126$620,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT3,462$618,000thousands by filing date
Netflix, Inc64110L106COM1,721$614,000thousands by filing date
Cigna Corporation125523100COM3,811$613,000thousands by filing date
Vanguard Value ETF922908744SHS5,650$608,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR13,878$606,000thousands by filing date
LINDE PLCG5494J103SHS3,406$599,000thousands by filing date
PPG INDS INC COM693506107Stock5,231$591,000thousands by filing date
Eaton Corp. PlcG29183103COM7,058$569,000thousands by filing date
Salesforce.com, Inc79466L302COM3,502$555,000thousands by filing date
Citigroup Inc.172967424COM8,765$546,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,206$543,000thousands by filing date
Vanguard Growth922908736COM3,330$521,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,223$502,000thousands by filing date
MasterCard, Inc57636Q104COM2,127$501,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock15,411$500,000thousands by filing date
DOVER CORP COM260003108Stock5,285$496,000thousands by filing date
Analog Devices,Inc.032654105COM4,660$491,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock9,668$488,000thousands by filing date
HERSHEY CO COM427866108Stock4,229$486,000thousands by filing date
BUCKEYE PARTNERS LP (BPL)118230101UNIT LTD PARTN14,151$481,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,792$478,000thousands by filing date
XILINX INC983919101COM3,605$457,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM5,880$448,000thousands by filing date
Vanguard Real Estate922908553SHS5,146$447,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF4,990$434,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS7,301$434,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,346$423,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock3,363$421,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR38,500$420,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS2,288$417,000thousands by filing date
OGE ENERGY CORP670837103COM9,600$414,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM4,384$412,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT15,661$412,000thousands by filing date
CDK GLOBAL INC12508E101COM7,004$412,000thousands by filing date
BAXTER INTL INC071813109COM5,048$410,000thousands by filing date
Lockheed Martin Corporation539830109COM1,357$407,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF7,431$407,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF6,850$394,000thousands by filing date
KELLANOVA487836108COM6,829$391,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW6,657$388,000thousands by filing date
ALBEMARLE CORP012653101COM4,727$387,000thousands by filing date
BLACKROCK MUNIYIELD N J FD I09254Y109COM26,556$383,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,357$381,000thousands by filing date
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM27,794$380,000thousands by filing date
RAYTHEON CO755111507COM NEW2,038$371,000thousands by filing date
Gilead Sciences,Inc.375558103COM5,680$370,000thousands by filing date
PAYCHEX INC704326107COM4,618$370,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF13,365$369,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock9,100$361,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A9,901$358,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,863$349,000thousands by filing date
SAP SE SPON ADR803054204ADR3,000$346,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock3,377$343,000thousands by filing date
ZOETIS INC CL A98978V103Stock3,374$340,000thousands by filing date
BCE INC COM NEW05534B760Stock7,428$329,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,260$327,000thousands by filing date
ServiceNow,Inc.81762P102COM1,308$322,000thousands by filing date
Booking Holdings Inc.09857L108COM183$320,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF10,869$320,000thousands by filing date
ENBRIDGE INC COM29250N105Stock8,794$319,000thousands by filing date
ROSS STORES INC COM778296103Stock3,376$315,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM4,953$314,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,656$302,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,832$299,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock6,924$294,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK1,500$284,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM8,500$280,000thousands by filing date
EQUIFAX INC COM294429105Stock2,350$278,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,539$277,000thousands by filing date
Micron Technology,Inc.595112103COM6,678$276,000thousands by filing date
KOHLS CORP500255104COM4,001$275,000thousands by filing date
Intuit Inc.461202103COM1,031$270,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM4,066$269,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM468$267,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock683$265,000thousands by filing date
AFLAC INC COM001055102Stock5,174$259,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM1,238$256,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW4,360$252,000thousands by filing date
HESS CORP42809H107COM4,173$251,000thousands by filing date
KROGER CO COM501044101Stock10,128$249,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS4,001$247,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,378$245,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock2,912$242,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM554$239,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,400$233,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,044$231,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM14,441$231,000thousands by filing date
VTI922908769COM1,550$225,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock2,960$225,000thousands by filing date
STATE STR CORP COM857477103Stock3,403$224,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS3,390$223,000thousands by filing date
NUVEEN NEW JERSEY QULT MUN F67069Y102COM15,925$221,000thousands by filing date
Prologis,Inc.74340W103COM3,069$220,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW6,600$218,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,196$217,000thousands by filing date
NASDAQ INC COM631103108Stock2,452$215,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,466$214,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,118$214,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock624$213,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM6,786$208,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF1,737$208,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock765$206,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,870$205,000thousands by filing date
SEMPRA COM816851109Stock1,627$205,000thousands by filing date
Tesla Motors, Inc88160R101COM726$204,000thousands by filing date
American Tower Corporation03027X100COM1,017$200,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock15,266$194,000thousands by filing date
GABELLI EQUITY TR INC COM362397101CEF30,564$188,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR10,737$62,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR10,300$59,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR11,102$48,000thousands by filing date
GOGO INC38046C109COM10,000$45,000thousands by filing date
EKSO BIONICS HLDGS INC282644202COM NEW10,000$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001050743-19-000007this filing2019-05-15acceptance time not in the bulk data set