13F-HR filed by Beacon Bank & Trust
Beacon Bank & Trust filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 122 holding rows worth $398,081,000.
- Accession
- 0001104659-21-051695
- Filer
- CIK 1831984
- Filed
- 2021-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 222 entries on the cover page, a total value of $398,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,081,000 with VALUE read as thousands by filing date, 13F file number 028-20376. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 142,965 | $56,661,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 412,803 | $24,450,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 438,662 | $22,265,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 127,383 | $16,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,493 | $16,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,935 | $14,367,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 129,066 | $13,172,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 146,357 | $12,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,912 | $10,131,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,269 | $7,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,257 | $6,889,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,222 | $6,875,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,107 | $6,551,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58,853 | $6,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,255 | $6,183,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,273 | $6,132,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 108,305 | $6,108,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,952 | $5,242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,522 | $5,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,275 | $4,801,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,118 | $4,452,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,664 | $4,335,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,683 | $3,993,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,076 | $3,949,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,761 | $3,907,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,947 | $3,718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,298 | $3,687,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 130,000 | $3,665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,373 | $3,637,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,641 | $3,555,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,225 | $3,420,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,408 | $3,381,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,090 | $3,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,203 | $3,193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,053 | $3,160,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,604 | $3,149,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,435 | $2,795,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,112 | $2,658,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,527 | $2,632,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,132 | $2,570,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,900 | $2,507,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 189,131 | $2,495,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,765 | $2,337,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,155 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,739 | $2,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,988 | $2,299,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,118 | $2,258,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,109 | $2,150,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,655 | $2,085,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,424 | $2,083,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,209 | $1,942,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,802 | $1,908,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,419 | $1,615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,291 | $1,498,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,146 | $1,480,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,436 | $1,376,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,628 | $1,316,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,485 | $1,314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,616 | $1,259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,084 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,935 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,996 | $1,138,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,844 | $1,119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,319 | $1,112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,208 | $1,095,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,470 | $1,073,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,265 | $1,055,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,442 | $977,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,926 | $934,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,419 | $908,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,742 | $893,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,168 | $863,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,439 | $829,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,882 | $818,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,962 | $811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381 | $788,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,429 | $784,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,871 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,094 | $752,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,964 | $734,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,273 | $726,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,436 | $702,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,085 | $699,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,229 | $697,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,864 | $694,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,211 | $692,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,663 | $662,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,643 | $654,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,870 | $620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,697 | $616,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,843 | $615,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,450 | $595,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,577 | $590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,683 | $540,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,459 | $523,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,361 | $523,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,689 | $518,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,175 | $505,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,145 | $450,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,473 | $442,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,423 | $440,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,532 | $431,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,847 | $415,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,654 | $403,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,448 | $386,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,035 | $383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,157 | $378,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,900 | $373,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 497 | $367,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,230 | $330,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,408 | $311,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,675 | $285,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,175 | $280,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,427 | $277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,753 | $266,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,698 | $248,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,275 | $230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 937 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 750 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,440 | $217,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,250 | $207,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 725 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-051695 | this filing | 2021-04-19 | acceptance time not in the bulk data set |