$1.85 Billion is the total value of PEAPACK GLADSTONE FINANCIAL CORP's 602 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTclosed end equity mutual fund | $52,814,397,000 | +5.4% | 329,822 | +2.6% | 2.86% | +6.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $47,869,721,000 | +2.4% | 435,298 | -0.4% | 2.59% | +3.2% |
| VOO | Buy | VANGUARD S&P 500 ETFclosed end equity mutual fund | $44,635,437,000 | +1.6% | 184,383 | +3.0% | 2.41% | +2.4% |
| XOM | Sell | EXXONMOBIL CORP | $44,400,187,000 | -10.9% | 595,097 | -0.1% | 2.40% | -10.2% |
| AAPL | Sell | APPLE INC | $39,166,396,000 | -1.9% | 233,439 | -1.1% | 2.12% | -1.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFclosed end equity mutual fund | $37,200,879,000 | +3.1% | 253,205 | +3.7% | 2.01% | +3.9% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFclosed end equity mutual fund | $34,713,341,000 | +14.8% | 596,962 | +16.8% | 1.88% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,613,361,000 | -9.0% | 262,297 | -0.8% | 1.82% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTclosed end equity mutual fund | $33,561,099,000 | -0.9% | 127,536 | +0.5% | 1.82% | -0.1% |
| CVX | Buy | CHEVRON CORPORATION | $32,271,382,000 | -7.6% | 282,983 | +1.5% | 1.75% | -6.8% |
| PEP | Buy | PEPSICO INC | $31,854,554,000 | -8.6% | 291,842 | +0.4% | 1.72% | -8.0% |
| BLK | Buy | BLACKROCK INC CL A | $31,767,002,000 | +5.6% | 58,641 | +0.1% | 1.72% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $30,597,720,000 | +20.2% | 335,244 | +12.7% | 1.66% | +21.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTclosed end equity mutual fund | $30,169,633,000 | -4.6% | 88,285 | -3.6% | 1.63% | -3.9% |
| HD | Sell | HOME DEPOT INC | $26,533,163,000 | -6.2% | 148,862 | -0.2% | 1.44% | -5.5% |
| UNP | Sell | UNION PAC CORP | $25,064,339,000 | -6.2% | 186,449 | -6.4% | 1.36% | -5.4% |
| INTC | Sell | INTEL CORP | $24,856,274,000 | +12.2% | 477,271 | -0.6% | 1.34% | +13.1% |
| VO | Buy | VANGUARD IND FD MID-CAPclosed end equity mutual fund | $24,323,235,000 | +5.4% | 157,728 | +5.8% | 1.32% | +6.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $22,624,429,000 | -6.5% | 677,581 | -2.0% | 1.22% | -5.8% |
| GOOGL | Buy | ALPHABET INC CL A | $22,488,307,000 | +3.6% | 21,683 | +5.2% | 1.22% | +4.3% |
| BA | Sell | BOEING CO | $21,813,856,000 | +6.4% | 66,530 | -4.3% | 1.18% | +7.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,766,482,000 | -1.1% | 172,997 | +0.3% | 1.18% | -0.3% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $21,345,955,000 | -2.9% | 272,131 | -2.1% | 1.16% | -2.1% |
| MRK | Sell | MERCK & CO INC | $20,835,647,000 | -5.3% | 382,516 | -2.2% | 1.13% | -4.6% |
| DIS | Buy | DISNEY WALT CO NEW | $20,465,253,000 | -5.1% | 203,756 | +1.6% | 1.11% | -4.3% |
| DWDP | Buy | DOWDUPONT INC | $20,468,303,000 | -9.2% | 321,273 | +1.5% | 1.11% | -8.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $20,051,854,000 | +3.1% | 383,988 | +1.4% | 1.08% | +3.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFclosed end equity mutual fund | $19,580,512,000 | +17.1% | 416,784 | +14.4% | 1.06% | +17.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFclosed end equity mutual fund | $19,301,331,000 | +6.2% | 125,717 | +6.7% | 1.04% | +7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,207,697,000 | +0.9% | 303,679 | -2.2% | 1.04% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $18,791,580,000 | -3.2% | 237,028 | +12.2% | 1.02% | -2.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $18,026,560,000 | +0.4% | 237,598 | -2.6% | 0.98% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $17,822,942,000 | -6.7% | 113,972 | +2.7% | 0.96% | -6.0% |
| VFC | Sell | V.F. CORP | $17,196,137,000 | -1.5% | 232,004 | -1.6% | 0.93% | -0.7% |
| WM | Buy | WASTE MANAGEMENT INC | $17,141,553,000 | -1.3% | 203,775 | +1.3% | 0.93% | -0.5% |
| COST | Sell | COSTCO WHOLESALE CORP NEW | $16,832,829,000 | -0.3% | 89,332 | -1.5% | 0.91% | +0.6% |
| MMM | Buy | 3M CO | $16,359,948,000 | -6.6% | 74,526 | +0.2% | 0.88% | -5.9% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $15,305,109,000 | +4.5% | 94,622 | +3.1% | 0.83% | +5.3% |
| ABBV | Sell | ABBVIE INC | $14,902,074,000 | -4.3% | 157,444 | -2.2% | 0.81% | -3.6% |
| T | Buy | AT&T INC | $14,900,595,000 | -5.8% | 417,969 | +2.8% | 0.81% | -5.1% |
| BBT | Buy | BB&T CORPORATION | $14,651,706,000 | +5.9% | 281,547 | +1.2% | 0.79% | +6.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $14,557,899,000 | -2.0% | 94,883 | -2.0% | 0.79% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $14,382,109,000 | +1.6% | 72,098 | +0.9% | 0.78% | +2.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,315,910,000 | +14.2% | 333,782 | +2.0% | 0.77% | +15.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,093,862,000 | +8.3% | 63,802 | -0.3% | 0.76% | +9.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,008,978,000 | +5.2% | 85,771 | +0.6% | 0.76% | +6.0% |
| SYY | Buy | SYSCO CORP | $13,939,800,000 | +2.0% | 232,485 | +3.3% | 0.75% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,326,287,000 | -10.0% | 278,676 | -0.4% | 0.72% | -9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $13,277,387,000 | -4.9% | 117,002 | -1.8% | 0.72% | -4.3% |
| TJX | Buy | TJX COS INC | $13,164,518,000 | +10.2% | 161,409 | +3.3% | 0.71% | +11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,964,362,000 | -2.2% | 242,642 | +6.1% | 0.70% | -1.4% |
| LOW | Sell | LOWES COS INC | $12,820,012,000 | -6.3% | 146,097 | -0.7% | 0.69% | -5.6% |
| ORCL | Buy | ORACLE CORPORATION | $12,499,038,000 | -3.1% | 273,203 | +0.1% | 0.68% | -2.5% |
| AMZN | Buy | AMAZON.COM INC | $12,377,652,000 | +27.5% | 8,552 | +3.0% | 0.67% | +28.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFclosed end equity mutual fund | $12,251,437,000 | -3.4% | 112,049 | +0.9% | 0.66% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTDforeign securities | $11,947,570,000 | -4.4% | 184,433 | -0.5% | 0.65% | -3.7% |
| AMGN | Buy | AMGEN INC | $11,746,413,000 | -1.6% | 68,902 | +0.4% | 0.64% | -0.9% |
| AVY | Sell | AVERY DENNISON CORP | $11,724,369,000 | -10.6% | 110,347 | -3.4% | 0.63% | -9.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $11,467,925,000 | +2.5% | 75,826 | -2.3% | 0.62% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $11,418,561,000 | -15.7% | 206,074 | -2.6% | 0.62% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $11,251,848,000 | -14.8% | 194,366 | -15.5% | 0.61% | -14.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETF | $10,482,914,000 | +13.0% | 128,200 | +15.9% | 0.57% | +13.9% |
| Y | ALLEGHANY CORP | $10,304,159,000 | +3.1% | 16,770 | 0.0% | 0.56% | +3.7% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFclosed end equity mutual fund | $10,280,211,000 | -5.3% | 66,294 | -6.7% | 0.56% | -4.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFclosed end equity mutual fund | $9,483,250,000 | -3.8% | 103,983 | -0.4% | 0.51% | -3.0% |
| SYK | Sell | STRYKER CORPORATION | $9,192,555,000 | +2.3% | 57,125 | -1.5% | 0.50% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $9,120,795,000 | -24.8% | 146,613 | -12.3% | 0.49% | -24.3% |
| BDX | Buy | BECTON DICKINSON | $8,863,030,000 | +10.1% | 40,900 | +8.8% | 0.48% | +10.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,812,807,000 | +1.4% | 55,416 | +4.7% | 0.48% | +2.4% |
| FB | Buy | FACEBOOK INC-A | $8,771,352,000 | +41.8% | 54,893 | +56.6% | 0.47% | +42.8% |
| CELG | Buy | CELGENE CORP | $8,682,898,000 | +1.6% | 97,331 | +18.9% | 0.47% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $8,645,722,000 | -31.8% | 641,374 | -11.7% | 0.47% | -31.2% |
| FDX | Buy | FEDEX CORPORATION | $8,618,748,000 | -1.6% | 35,895 | +2.2% | 0.47% | -0.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFclosed end equity mutual fund | $8,124,707,000 | -3.4% | 49,556 | -5.3% | 0.44% | -2.9% |
| PFE | Buy | PFIZER INC | $8,097,008,000 | -0.7% | 228,149 | +1.4% | 0.44% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFclosed end equity mutual fund | $7,952,212,000 | -4.4% | 61,445 | -2.0% | 0.43% | -3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $7,837,197,000 | +4.8% | 261,327 | +3.2% | 0.42% | +5.7% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFclosed end equity mutual fund | $7,780,132,000 | +2.0% | 78,208 | +3.6% | 0.42% | +2.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETFclosed end equity mutual fund | $7,718,796,000 | +1.7% | 72,314 | +1.7% | 0.42% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $7,696,744,000 | -25.1% | 170,811 | -1.5% | 0.42% | -24.6% |
| MS | Buy | MORGAN STANLEY | $7,614,134,000 | +4.7% | 141,107 | +1.8% | 0.41% | +5.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFclosed end equity mutual fund | $7,586,132,000 | +1.2% | 108,871 | +2.1% | 0.41% | +2.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,475,791,000 | -8.8% | 51,732 | -3.2% | 0.40% | -8.2% |
| USB | Sell | US BANCORP NEW | $6,593,634,000 | -6.8% | 130,567 | -1.1% | 0.36% | -6.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFclosed end equity mutual fund | $6,345,296,000 | +46.8% | 131,427 | +43.2% | 0.34% | +47.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $6,290,149,000 | -9.7% | 125,202 | -7.5% | 0.34% | -9.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,215,482,000 | -5.4% | 62,530 | +0.5% | 0.34% | -4.8% |
| TEL | Buy | TE CONNECTIVITY LIMITEDforeign securities | $6,202,192,000 | +18.0% | 62,084 | +12.3% | 0.34% | +18.8% |
| ABT | Buy | ABBOTT LABS | $6,151,627,000 | +7.1% | 102,664 | +2.0% | 0.33% | +8.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRclosed end equity mutual fund | $5,896,487,000 | -21.0% | 87,472 | -15.4% | 0.32% | -20.4% |
| AON | Sell | AON PLCforeign securities | $5,803,206,000 | -38.7% | 41,354 | -41.5% | 0.31% | -38.2% |
| CBS | Sell | CBS CORPORATION CLASS B | $5,684,556,000 | -14.8% | 110,616 | -2.2% | 0.31% | -14.2% |
| V | Buy | VISA INC CL A | $5,666,160,000 | +28.4% | 47,368 | +22.4% | 0.31% | +29.1% |
| CAT | Buy | CATERPILLAR INC | $5,461,166,000 | +6.7% | 37,055 | +14.1% | 0.30% | +7.3% |
| LLY | Buy | LILLY ELI & CO | $5,401,200,000 | -5.8% | 69,810 | +2.8% | 0.29% | -5.2% |
| NUE | Buy | NUCOR CORP | $5,318,495,000 | -0.9% | 87,060 | +3.1% | 0.29% | 0.0% |
| WMT | Buy | WALMART INC | $5,290,779,000 | -2.0% | 59,467 | +8.8% | 0.29% | -1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,244,575,000 | -3.7% | 50,482 | -3.2% | 0.28% | -2.7% |
| PFF | Buy | ISHARES S&P PREF STK ETF | $5,046,035,000 | +30.7% | 134,346 | +32.4% | 0.27% | +31.9% |
| DHR | Buy | DANAHER CORP | $4,699,974,000 | +5.6% | 48,003 | +0.1% | 0.25% | +6.3% |
| CMA | Buy | COMERICA INC | $4,678,602,000 | +15.3% | 48,771 | +4.4% | 0.25% | +16.1% |
| MON | Buy | MONSANTO CO | $4,665,033,000 | +2.9% | 39,978 | +3.0% | 0.25% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $4,418,723,000 | +398.0% | 46,611 | +450.0% | 0.24% | +397.9% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH ETFclosed end equity mutual fund | $4,390,299,000 | -2.6% | 35,708 | -4.4% | 0.24% | -2.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $4,328,738,000 | -11.5% | 41,360 | +0.7% | 0.23% | -11.0% |
| D | Sell | DOMINION ENERGY INC | $4,222,602,000 | -19.1% | 62,622 | -2.8% | 0.23% | -18.6% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFclosed end equity mutual fund | $4,159,963,000 | -3.0% | 48,131 | +0.0% | 0.22% | -2.2% |
| ADBE | Sell | ADOBE SYS INC | $4,084,128,000 | +23.2% | 18,901 | -0.0% | 0.22% | +24.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,742,700,000 | -7.9% | 52,214 | -3.1% | 0.20% | -7.3% |
| WFC | Sell | WELLS FARGO & CO | $3,722,158,000 | -35.6% | 71,020 | -25.4% | 0.20% | -35.2% |
| GPC | Buy | GENUINE PARTS CO | $3,666,191,000 | +0.5% | 40,808 | +6.3% | 0.20% | +1.0% |
| KEY | Buy | KEYCORP | $3,613,583,000 | +18.2% | 184,838 | +21.9% | 0.20% | +18.9% |
| IVZ | Sell | INVESCO LIMITEDforeign securities | $3,413,322,000 | -13.3% | 106,633 | -1.0% | 0.18% | -12.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFclosed end equity mutual fund | $3,349,416,000 | -9.8% | 75,693 | -8.5% | 0.18% | -9.0% |
| PWR | QUANTA SERVICES INCORPORATED | $3,237,900,000 | -12.2% | 94,262 | 0.0% | 0.18% | -11.6% | |
| GOOG | Buy | ALPHABET INC CL C | $3,064,417,000 | +1.8% | 2,970 | +3.2% | 0.17% | +2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,066,619,000 | -12.9% | 19,575 | -7.3% | 0.17% | -12.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $3,034,922,000 | +14.9% | 32,771 | +7.5% | 0.16% | +15.5% |
| F | Buy | FORD MOTOR CO DEL | $2,946,316,000 | -8.0% | 265,913 | +3.7% | 0.16% | -7.6% |
| KO | Sell | COCA COLA CO | $2,919,886,000 | -9.8% | 67,232 | -4.7% | 0.16% | -9.2% |
| CMI | Buy | CUMMINS INC | $2,854,729,000 | +0.5% | 17,612 | +9.5% | 0.15% | +0.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRclosed end equity mutual fund | $2,852,966,000 | +1.7% | 43,610 | -0.6% | 0.15% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,797,035,000 | +76.1% | 12,272 | +76.6% | 0.15% | +77.6% |
| FNF | FNF GROUP | $2,781,150,000 | +2.0% | 69,494 | 0.0% | 0.15% | +2.7% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFclosed end equity mutual fund | $2,700,279,000 | +0.3% | 35,064 | 0.0% | 0.15% | +0.7% | |
| EMR | Buy | EMERSON ELEC CO | $2,683,439,000 | +15.6% | 39,289 | +17.9% | 0.14% | +16.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF | $2,645,574,000 | +33.9% | 26,546 | +35.0% | 0.14% | +34.9% |
| HRS | Sell | HARRIS CORP DEL | $2,506,130,000 | -25.9% | 15,539 | -34.9% | 0.14% | -25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,521,702,000 | +11.8% | 12,214 | +2.8% | 0.14% | +12.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFclosed end equity mutual fund | $2,437,643,000 | -2.1% | 11,808 | -1.3% | 0.13% | -1.5% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFclosed end equity mutual fund | $2,416,792,000 | +1.7% | 29,298 | +5.5% | 0.13% | +2.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,429,763,000 | +41.4% | 11,721 | +50.7% | 0.13% | +42.4% |
| AMLP | Buy | ALERIAN MLP ETFclosed end equity mutual fund | $2,275,046,000 | +0.3% | 242,801 | +15.4% | 0.12% | +0.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFclosed end equity mutual fund | $2,148,317,000 | +0.6% | 15,786 | -0.5% | 0.12% | +0.9% |
| ROK | ROCKWELL AUTOMATION INC | $2,048,418,000 | -11.3% | 11,759 | 0.0% | 0.11% | -10.5% | |
| VV | Buy | VANGUARD LARGE-CAP ETFclosed end equity mutual fund | $1,990,632,000 | +6.6% | 16,423 | +7.8% | 0.11% | +8.0% |
| ECL | Sell | ECOLAB INC | $1,973,945,000 | -11.9% | 14,401 | -13.7% | 0.11% | -10.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFclosed end equity mutual fund | $1,925,039,000 | -7.1% | 20,238 | -3.7% | 0.10% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,931,767,000 | -11.4% | 7,670 | -10.3% | 0.10% | -11.1% |
| DE | Buy | DEERE & CO | $1,920,532,000 | +167.7% | 12,365 | +169.8% | 0.10% | +166.7% |
| COP | Buy | CONOCOPHILLIPS | $1,847,713,000 | +8.1% | 31,164 | +0.1% | 0.10% | +8.7% |
| BX | Buy | BLACKSTONE GROUP LP | $1,850,864,000 | +22.4% | 57,930 | +22.7% | 0.10% | +23.5% |
| MET | Sell | METLIFE INC | $1,846,522,000 | -63.4% | 40,238 | -59.6% | 0.10% | -63.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $1,834,234,000 | -2.9% | 22,948 | -0.9% | 0.10% | -2.0% |
| NKE | Buy | NIKE INC-CLASS B | $1,737,074,000 | +7.7% | 26,145 | +1.4% | 0.09% | +8.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFclosed end fixed inc-non-tax | $1,735,473,000 | -10.4% | 15,932 | -8.9% | 0.09% | -9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,725,214,000 | +6.5% | 18,495 | +13.4% | 0.09% | +6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,720,475,000 | +2.6% | 12,390 | +0.2% | 0.09% | +3.3% |
| CB | Sell | CHUBB LTDforeign securities | $1,646,574,000 | -11.2% | 12,039 | -5.2% | 0.09% | -11.0% |
| MO | Buy | ALTRIA GROUP INC | $1,653,785,000 | -12.2% | 26,537 | +0.6% | 0.09% | -11.9% |
| CCI | New | CROWN CASTLE INTL CORP REITreal estate investment trusts | $1,621,789,000 | – | 14,796 | +100.0% | 0.09% | – |
| IR | Buy | INGERSOLL-RAND PLCforeign securities | $1,604,510,000 | +34.9% | 18,764 | +40.7% | 0.09% | +35.9% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,583,905,000 | -9.8% | 49,824 | +17.4% | 0.09% | -8.5% |
| IVV | ISHARES CORE S&P 500 ETFclosed end equity mutual fund | $1,568,868,000 | -1.3% | 5,912 | 0.0% | 0.08% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRclosed end equity mutual fund | $1,569,066,000 | -6.1% | 19,276 | -4.6% | 0.08% | -5.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,507,546,000 | +2.8% | 14,170 | -1.6% | 0.08% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP | $1,451,943,000 | -20.4% | 18,742 | -13.6% | 0.08% | -19.4% |
| EL | Buy | LAUDER ESTEE COS CL-A | $1,450,937,000 | +145.7% | 9,691 | +108.8% | 0.08% | +143.8% |
| PTC | Buy | PTC INC | $1,436,788,000 | +38.8% | 18,418 | +8.1% | 0.08% | +39.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,423,107,000 | +4.8% | 12,955 | +0.4% | 0.08% | +5.5% |
| BPL | Buy | BUCKEYE PARTNERS LP | $1,403,808,000 | -18.9% | 37,545 | +7.4% | 0.08% | -18.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,394,418,000 | +158.7% | 23,361 | +179.4% | 0.08% | +158.6% |
| CMCSA | Buy | COMCAST CORP-CL A | $1,377,768,000 | -12.9% | 40,321 | +2.1% | 0.08% | -11.8% |
| SO | Sell | SOUTHERN COMPANY | $1,295,140,000 | -52.9% | 29,000 | -49.3% | 0.07% | -52.7% |
| VVC | Sell | VECTREN CORP | $1,279,615,000 | -10.0% | 20,019 | -8.5% | 0.07% | -9.2% |
| FTV | Sell | FORTIVE CORP | $1,251,483,000 | +3.8% | 16,144 | -3.2% | 0.07% | +4.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFclosed end equity mutual fund | $1,262,346,000 | -1.5% | 6,730 | -0.4% | 0.07% | -1.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFclosed end equity mutual fund | $1,235,108,000 | -0.9% | 10,296 | +2.8% | 0.07% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $1,221,950,000 | -15.3% | 9,180 | -5.3% | 0.07% | -14.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADRadr securities | $1,195,927,000 | -2.9% | 10,878 | -1.4% | 0.06% | -1.5% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETF | $1,145,641,000 | -12.6% | 11,037 | -11.9% | 0.06% | -11.4% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC REITreal estate investment trusts | $1,142,839,000 | -16.1% | 43,061 | -7.8% | 0.06% | -15.1% |
| EOG | Sell | EOG RES INC | $1,151,654,000 | -2.8% | 10,940 | -0.4% | 0.06% | -3.1% |
| NVS | Sell | NOVARTIS AG SPONS ADRadr securities | $1,117,024,000 | -13.4% | 13,816 | -10.1% | 0.06% | -13.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $1,090,476,000 | -21.4% | 83,689 | +0.8% | 0.06% | -20.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,011,792,000 | +1.9% | 4,728 | +5.0% | 0.06% | +3.8% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $996,926,000 | +4.2% | 24,861 | +4.4% | 0.05% | +5.9% |
| BKI | BLACK KNIGHT INC | $998,237,000 | +6.7% | 21,194 | 0.0% | 0.05% | +8.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRclosed end equity mutual fund | $996,766,000 | -14.8% | 36,154 | -13.7% | 0.05% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $982,776,000 | -12.7% | 7,238 | -6.8% | 0.05% | -11.7% |
| MDT | Buy | MEDTRONIC PLCforeign securities | $955,099,000 | +6.4% | 11,906 | +7.1% | 0.05% | +8.3% |
| IWB | ISHARES RUSSELL 1000 ETFclosed end equity mutual fund | $939,317,000 | -1.2% | 6,396 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $897,300,000 | +0.5% | 3 | 0.0% | 0.05% | +2.1% | |
| KMB | KIMBERLY CLARK CORP | $899,431,000 | -8.7% | 8,167 | 0.0% | 0.05% | -7.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $874,331,000 | -6.6% | 11,218 | +1.8% | 0.05% | -6.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $864,153,000 | +2.4% | 6,355 | +2.2% | 0.05% | +4.4% |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETFclosed end equity mutual fund | $838,218,000 | -1.8% | 5,557 | 0.0% | 0.04% | -2.2% | |
| DOO | Sell | WISDOM TREE INTL DIVIDEND EX-FIN FDclosed end equity mutual fund | $831,648,000 | -7.0% | 19,173 | -6.9% | 0.04% | -6.2% |
| BIIB | BIOGEN INC | $812,972,000 | -14.0% | 2,969 | 0.0% | 0.04% | -13.7% | |
| SPGI | Buy | S&P GLOBAL INC | $794,236,000 | +15.8% | 4,157 | +2.6% | 0.04% | +16.2% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRclosed end equity mutual fund | $792,748,000 | -1.8% | 10,671 | 0.0% | 0.04% | 0.0% | |
| SJNK | Sell | SPDR BLOOMBERG BARCLAYS S/T BD ETF | $768,741,000 | -1.5% | 28,087 | -0.8% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORP | $780,740,000 | +7.4% | 11,245 | +0.9% | 0.04% | +7.7% |
| KHC | Sell | KRAFT HEINZ CO | $772,707,000 | -19.9% | 12,405 | -0.0% | 0.04% | -19.2% |
| TTE | Buy | TOTAL S.A. SPONS ADRadr securities | $778,411,000 | +23.1% | 13,493 | +18.0% | 0.04% | +23.5% |
| ACN | Buy | ACCENTURE PLC CL Aforeign securities | $757,062,000 | +8.8% | 4,932 | +8.5% | 0.04% | +10.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRclosed end equity mutual fund | $759,819,000 | -15.0% | 15,037 | -11.4% | 0.04% | -14.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $734,412,000 | +6.7% | 6,802 | +3.7% | 0.04% | +8.1% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $738,391,000 | +11.3% | 12,223 | -1.2% | 0.04% | +11.1% |
| GSK | GLAXO SMITHKLINE SPONS ADRadr securities | $731,000,000 | +10.1% | 18,710 | 0.0% | 0.04% | +11.1% | |
| MCK | Sell | MCKESSON CORP | $698,011,000 | -25.0% | 4,955 | -17.0% | 0.04% | -24.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $686,587,000 | -8.6% | 9,939 | -1.3% | 0.04% | -7.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $681,945,000 | +36.0% | 12,263 | +25.0% | 0.04% | +37.0% |
| CHD | CHURCH & DWIGHT INC | $688,723,000 | +0.4% | 13,676 | 0.0% | 0.04% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $684,692,000 | +0.6% | 9,082 | -4.4% | 0.04% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $667,700,000 | +3.4% | 11,000 | 0.0% | 0.04% | +2.9% | |
| FISV | Buy | FISERV INC | $669,173,000 | -14.1% | 9,384 | +57.9% | 0.04% | -14.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $655,454,000 | -1.5% | 15,707 | +1.0% | 0.04% | -2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $641,233,000 | -1.5% | 10,227 | +4.4% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $651,896,000 | -9.3% | 10,023 | -9.9% | 0.04% | -10.3% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETFclosed end equity mutual fund | $621,861,000 | +2.2% | 3,577 | 0.0% | 0.03% | +3.0% | |
| CSX | Sell | CSX CORP | $623,673,000 | -14.8% | 11,195 | -15.9% | 0.03% | -12.8% |
| SJM | Buy | JM SMUCKER CO | $623,647,000 | +0.9% | 5,029 | +1.1% | 0.03% | +3.0% |
| AGN | Sell | ALLERGAN PLCforeign securities | $634,790,000 | -3.5% | 3,772 | -6.2% | 0.03% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $612,028,000 | -11.0% | 8,923 | -4.5% | 0.03% | -10.8% |
| LAZ | Buy | LAZARD LTD CL Aforeign securities | $586,360,000 | +10.0% | 11,156 | +9.8% | 0.03% | +10.3% |
| GLW | Buy | CORNING INC | $600,786,000 | +4.0% | 21,549 | +19.4% | 0.03% | +3.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFclosed end equity mutual fund | $581,357,000 | +5.4% | 3,829 | +5.8% | 0.03% | +3.3% |
| PX | PRAXAIR INC | $569,264,000 | -6.7% | 3,945 | 0.0% | 0.03% | -6.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $568,644,000 | -9.6% | 5,215 | 0.0% | 0.03% | -8.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL SPONS ADRadr securities | $556,104,000 | +8.6% | 8,715 | +13.6% | 0.03% | +11.1% |
| PPG | Buy | PPG INDUSTRIES INC | $552,866,000 | -1.1% | 4,954 | +3.5% | 0.03% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $540,240,000 | +2.2% | 10,484 | +6.8% | 0.03% | +3.6% |
| HSY | Buy | THE HERSHEY COMPANY | $534,483,000 | -9.7% | 5,401 | +3.6% | 0.03% | -9.4% |
| YUM | Sell | YUM! BRANDS INC | $519,548,000 | -5.6% | 6,103 | -9.5% | 0.03% | -6.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETF | $516,526,000 | -23.5% | 4,569 | -22.8% | 0.03% | -22.2% |
| DOV | DOVER CORP | $518,111,000 | -2.7% | 5,275 | 0.0% | 0.03% | -3.4% | |
| BCE | Sell | BCE INCforeign securities | $512,090,000 | -56.2% | 11,898 | -51.1% | 0.03% | -55.6% |
| RTN | Buy | RAYTHEON COMPANY | $522,716,000 | +24.9% | 2,422 | +8.7% | 0.03% | +27.3% |
| SU | Buy | SUNCOR ENERGY INCforeign securities | $506,425,000 | -2.7% | 14,662 | +3.4% | 0.03% | -3.6% |
| ETN | Buy | EATON CORP PLCforeign securities | $496,640,000 | +5.0% | 6,215 | +3.9% | 0.03% | +8.0% |
| AVGO | Sell | BROADCOM LTDforeign securities | $503,113,000 | -16.4% | 2,135 | -8.9% | 0.03% | -15.6% |
| EA | Buy | ELECTRONIC ARTS INC | $490,780,000 | +21.1% | 4,048 | +5.0% | 0.03% | +22.7% |
| NFLX | Buy | NETFLIX INC | $477,581,000 | +68.8% | 1,617 | +9.7% | 0.03% | +73.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFclosed end equity mutual fund | $473,725,000 | -21.7% | 6,277 | -13.9% | 0.03% | -18.8% |
| HFC | HOLLYFRONTIER CORPORATION | $479,903,000 | -4.6% | 9,822 | 0.0% | 0.03% | -3.7% | |
| SCHV | Buy | SCHWAB US LARGE CAP VALUEclosed end equity mutual fund | $485,388,000 | +6.1% | 9,186 | +9.8% | 0.03% | +4.0% |
| VUG | VANGUARD GROWTH ETFclosed end equity mutual fund | $472,460,000 | +0.9% | 3,330 | 0.0% | 0.03% | +4.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $459,791,000 | +15.3% | 1,317 | +1.4% | 0.02% | +19.0% |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFclosed end equity mutual fund | $466,109,000 | +1.1% | 7,150 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGY | $460,895,000 | +4.0% | 4,144 | 0.0% | 0.02% | +4.2% | |
| ANTM | Buy | ANTHEM INC | $446,650,000 | +1.4% | 2,033 | +3.8% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $443,575,000 | -25.5% | 4,783 | +2.7% | 0.02% | -25.0% |
| FEX | FIRST TRUST LARGE CAP CORE Aclosed end equity mutual fund | $426,524,000 | -0.2% | 7,301 | 0.0% | 0.02% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $423,366,000 | -0.7% | 4,221 | -2.5% | 0.02% | 0.0% |
| CDK | Sell | CDK GLOBAL HOLDINGS LLC | $422,921,000 | -11.9% | 6,677 | -0.8% | 0.02% | -11.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADRadr securities | $431,135,000 | +45.0% | 2,349 | +36.3% | 0.02% | +43.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $398,779,000 | -19.1% | 16,290 | -12.3% | 0.02% | -15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $399,772,000 | -26.0% | 1,183 | -29.7% | 0.02% | -24.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $401,204,000 | +11.0% | 3,800 | -2.6% | 0.02% | +15.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $405,399,000 | +15.7% | 982 | +2.3% | 0.02% | +15.8% |
| EWC | ISHARES MSCI CANADA ETFclosed end equity mutual fund | $404,167,000 | -7.0% | 14,665 | 0.0% | 0.02% | -4.3% | |
| VTV | Buy | VANGUARD VALUE ETFclosed end equity mutual fund | $401,989,000 | +4.0% | 3,896 | +7.2% | 0.02% | +4.8% |
| WELL | Buy | WELLTOWER INC REITreal estate investment trusts | $405,993,000 | +11.1% | 7,459 | +30.2% | 0.02% | +10.0% |
| GLD | Buy | SPDR GOLD TRUSTclosed end equity mutual fund | $397,622,000 | +42.4% | 3,161 | +39.9% | 0.02% | +46.7% |
| BP | BP PLC SPONS ADRadr securities | $411,157,000 | -3.5% | 10,142 | 0.0% | 0.02% | -4.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $381,551,000 | +0.3% | 1,108 | +9.5% | 0.02% | +5.0% |
| CRM | SALESFORCE.COM | $382,860,000 | +13.8% | 3,292 | 0.0% | 0.02% | +16.7% | |
| MUJ | BLACKROCK MUNIHOLDINGS NJ QUALITY FDclosed end fixed inc-non-tax | $384,186,000 | -7.5% | 28,692 | 0.0% | 0.02% | -4.5% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BO | $379,344,000 | -25.7% | 3,537 | -24.2% | 0.02% | -22.2% |
| K | Buy | KELLOGG CO | $388,174,000 | +24.7% | 5,971 | +30.4% | 0.02% | +23.5% |
| ADI | ANALOG DEVICES INC | $387,303,000 | +2.4% | 4,250 | 0.0% | 0.02% | +5.0% | |
| EXC | Buy | EXELON CORP | $387,331,000 | +2.4% | 9,929 | +3.4% | 0.02% | +5.0% |
| WY | WEYERHAEUSER CO REITreal estate investment trusts | $368,095,000 | -0.7% | 10,517 | 0.0% | 0.02% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $367,274,000 | -6.7% | 5,106 | -0.2% | 0.02% | -4.8% |
| IYR | Sell | ISHARES DJ U.S. REAL ESTATE ETFclosed end equity mutual fund | $376,595,000 | -15.0% | 4,990 | -8.8% | 0.02% | -16.7% |
| C | Buy | CITIGROUP INC | $373,411,000 | -2.6% | 5,532 | +7.4% | 0.02% | -4.8% |
| STT | Buy | STATE STREET CORP | $369,998,000 | +10.9% | 3,710 | +8.6% | 0.02% | +11.1% |
| HCSG | HEALTHCARE SVCS GROUP INC | $369,580,000 | -17.5% | 8,500 | 0.0% | 0.02% | -16.7% | |
| PPL | Buy | PPL CORPORATION | $360,641,000 | +26.2% | 12,748 | +38.1% | 0.02% | +33.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $362,932,000 | -35.6% | 4,419 | -28.3% | 0.02% | -33.3% |
| NTRS | Buy | NORTHERN TR CORP | $356,005,000 | +4.8% | 3,452 | +1.5% | 0.02% | +5.6% |
| LQD | Buy | ISHARES IBOXX INV GRD CORP BOND ETF | $351,700,000 | +3.7% | 2,996 | +7.3% | 0.02% | +5.6% |
| VLO | Buy | VALERO ENERGY CORP | $357,536,000 | +17.7% | 3,854 | +16.6% | 0.02% | +18.8% |
| UN | Sell | UNILEVER NV NY SHARES ADRadr securities | $343,190,000 | -0.7% | 6,086 | -0.8% | 0.02% | 0.0% |
| EWQ | ISHARES MSCI FRANCE ETFclosed end equity mutual fund | $341,287,000 | +0.6% | 10,869 | 0.0% | 0.02% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFclosed end equity mutual fund | $336,586,000 | +46.0% | 2,480 | +47.6% | 0.02% | +50.0% |
| TWX | Buy | TIME WARNER INC | $328,098,000 | +26.6% | 3,469 | +22.4% | 0.02% | +28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $336,274,000 | -8.8% | 2,195 | +1.0% | 0.02% | -10.0% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETF | $327,806,000 | -17.9% | 3,923 | -17.6% | 0.02% | -14.3% |
| INFY | Buy | INFOSYS LTD SPONS ADRadr securities | $328,119,000 | +13.9% | 18,382 | +3.5% | 0.02% | +20.0% |
| DEO | Sell | DIAGEO PLC SPONS ADRadr securities | $307,810,000 | -12.8% | 2,273 | -6.0% | 0.02% | -10.5% |
| OGE | OGE ENERGY CORP | $314,592,000 | -0.4% | 9,600 | 0.0% | 0.02% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $305,817,000 | – | 147 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INC CL A | $307,931,000 | +52.2% | 1,758 | +31.5% | 0.02% | +54.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $293,960,000 | -1.7% | 4,490 | +9.1% | 0.02% | 0.0% |
| DIA | Buy | SPDR DJIA TRUSTclosed end equity mutual fund | $304,164,000 | +30.8% | 1,260 | +34.0% | 0.02% | +33.3% |
| MU | New | MICRON TECHNOLOGY INC | $289,377,000 | – | 5,550 | +100.0% | 0.02% | – |
| ICE | INTERCONTINENTAL EXCHANGE | $298,057,000 | +2.8% | 4,110 | 0.0% | 0.02% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $297,582,000 | -4.8% | 4,581 | +8.0% | 0.02% | -5.9% |
| KSS | Buy | KOHLS CORP | $302,002,000 | +24.4% | 4,610 | +3.0% | 0.02% | +23.1% |
| AFL | Buy | AFLAC INC | $280,545,000 | +23.6% | 6,411 | +148.0% | 0.02% | +25.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $275,674,000 | +7.6% | 2,877 | +11.8% | 0.02% | +7.1% |
| ENB | Sell | ENBRIDGE INCORPORATEDforeign securities | $281,814,000 | -21.8% | 8,955 | -2.8% | 0.02% | -21.1% |
| EFX | EQUIFAX INC | $276,854,000 | -0.1% | 2,350 | 0.0% | 0.02% | 0.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $271,856,000 | -0.8% | 1,307 | -5.6% | 0.02% | 0.0% |
| PFGC | PERFORMANCE FOOD GROUP CO | $271,635,000 | -9.8% | 9,100 | 0.0% | 0.02% | -6.2% | |
| NOW | SERVICENOW INC | $268,691,000 | +26.9% | 1,624 | 0.0% | 0.02% | +36.4% | |
| VPL | VANGUARD FTSE PACIFIC ETFclosed end equity mutual fund | $268,383,000 | +0.1% | 3,679 | 0.0% | 0.02% | +7.1% | |
| XLNX | XILINX INC | $255,368,000 | +7.1% | 3,535 | 0.0% | 0.01% | +7.7% | |
| ZTS | New | ZOETIS INC | $261,887,000 | – | 3,136 | +100.0% | 0.01% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD NEW JERSEY FUNDclosed end fixed inc-non-tax | $267,781,000 | -10.4% | 19,182 | +1.5% | 0.01% | -12.5% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $253,765,000 | +23.2% | 3,471 | +11.1% | 0.01% | +27.3% |
| AET | Buy | AETNA INC | $264,823,000 | +0.2% | 1,567 | +7.0% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC | $250,559,000 | +5.1% | 3,530 | 0.0% | 0.01% | +7.7% | |
| PAYX | Sell | PAYCHEX INC | $245,744,000 | -13.7% | 3,990 | -4.6% | 0.01% | -13.3% |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX-Aclosed end equity mutual fund | $240,900,000 | -1.6% | 4,001 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $239,977,000 | -4.4% | 612 | 0.0% | 0.01% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELTclosed end equity mutual fund | $246,236,000 | +2.6% | 2,431 | 0.0% | 0.01% | 0.0% | |
| KYN | New | KAYNE ANDERSON MLP INVESTMENTclosed end equity mutual fund | $239,079,000 | – | 14,516 | +100.0% | 0.01% | – |
| IJJ | Sell | ISHARES S&P MIDCAP 400/VALUE ETFclosed end equity mutual fund | $231,750,000 | -19.6% | 1,500 | -16.7% | 0.01% | -13.3% |
| SAP | New | SAP SE SPONS ADRadr securities | $235,243,000 | – | 2,237 | +100.0% | 0.01% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFclosed end equity mutual fund | $244,126,000 | -3.1% | 2,003 | 0.0% | 0.01% | -7.1% | |
| YORW | Sell | YORK WATER CO | $246,295,000 | -17.9% | 7,945 | -10.2% | 0.01% | -18.8% |
| GM | Sell | GENERAL MOTORS CO | $234,684,000 | -14.9% | 6,458 | -4.0% | 0.01% | -13.3% |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | $218,378,000 | -2.9% | 2,574 | 0.0% | 0.01% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USclosed end equity mutual fund | $230,529,000 | -27.6% | 4,240 | -27.2% | 0.01% | -29.4% |
| PSX | Buy | PHILLIPS 66 | $230,304,000 | +14.7% | 2,401 | +21.0% | 0.01% | +9.1% |
| NRG | NRG ENERGY INC | $229,006,000 | +7.2% | 7,501 | 0.0% | 0.01% | +9.1% | |
| KR | Buy | KROGER CO | $213,401,000 | -2.5% | 8,914 | +11.8% | 0.01% | 0.0% |
| EWU | ISHARES MSCI UNITED KINGDOM ETFclosed end equity mutual fund | $229,350,000 | -3.0% | 6,600 | 0.0% | 0.01% | -7.7% | |
| IWV | ISHARES RUSSELL 3000 ETFclosed end equity mutual fund | $218,876,000 | -1.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $219,164,000 | -7.8% | 1,700 | 0.0% | 0.01% | -7.7% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $230,934,000 | -14.3% | 6,659 | +7.1% | 0.01% | -14.3% |
| CI | Buy | CIGNA CORP | $217,894,000 | -7.2% | 1,299 | +12.4% | 0.01% | -7.7% |
| DG | New | DOLLAR GENERAL CORP | $209,365,000 | – | 2,238 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPforeign securities | $209,397,000 | -9.5% | 3,193 | -8.4% | 0.01% | -8.3% |
| ICF | ISHARES COHEN & STEERS RLTY ETFclosed end equity mutual fund | $208,514,000 | -7.9% | 2,235 | 0.0% | 0.01% | -8.3% | |
| NXJ | NUVEEN NEW JERSEY QUALITY MUNIclosed end fixed inc-non-tax | $207,821,000 | -4.7% | 15,925 | 0.0% | 0.01% | -8.3% | |
| FITB | New | FIFTH THIRD BANCORP | $209,772,000 | – | 6,607 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $209,667,000 | – | 8,769 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $197,229,000 | -2.5% | 15,829 | -12.2% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $209,285,000 | -4.1% | 2,143 | +2.0% | 0.01% | -8.3% |
| GAB | GABELLI EQUITY TR INCclosed end equity mutual fund | $187,052,000 | -1.1% | 30,564 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $193,196,000 | -9.5% | 11,911 | 0.0% | 0.01% | -9.1% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $114,726,000 | -30.2% | 11,901 | 0.0% | 0.01% | -33.3% | |
| NOK | Sell | NOKIA CORP SPONS ADRadr securities | $56,434,000 | +16.6% | 10,317 | -0.7% | 0.00% | 0.0% |
| EKSO | New | EKSO BIONICS HOLDINGS INC | $15,800,000 | – | 10,000 | +100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -4,374 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP CL A | $0 | – | -2,142 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,109 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400/GRWTH ETFclosed end equity mutual fund | $0 | – | -1,227 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.8% |
| VANGUARD SMALL-CAP ETF | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.8% |
| UNION PAC CORP | 42 | Q3 2023 | 2.1% |
View PEAPACK GLADSTONE FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| S-8 | 2024-05-30 |
| 4 | 2024-05-22 |
| 4 | 2024-05-15 |
| 10-Q | 2024-05-10 |
| 13F-HR | 2024-05-10 |
| 8-K | 2024-05-01 |
| 8-K | 2024-04-23 |
| 8-K | 2024-04-23 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
View PEAPACK GLADSTONE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.