$2.16 Billion is the total value of BEACON INVESTMENT ADVISORY SERVICES, INC.'s 276 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $78,647,000 | -10.4% | 212,721 | -0.1% | 3.63% | -20.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $72,787,000 | +5.3% | 203,918 | -0.2% | 3.36% | -6.2% |
| PODD | Sell | INSULET CORP | $58,419,000 | +5.2% | 228,530 | -2.6% | 2.70% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $55,199,000 | +18.7% | 235,690 | -0.1% | 2.55% | +5.7% |
| IDXX | Sell | IDEXX LABS INC | $51,462,000 | +24.9% | 102,950 | -1.8% | 2.38% | +11.2% |
| DHR | Sell | DANAHER CORPORATION | $47,193,000 | +2.1% | 212,446 | -1.0% | 2.18% | -9.0% |
| CGNX | Sell | COGNEX CORP | $40,446,000 | +22.6% | 503,783 | -0.6% | 1.87% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,533,000 | +25.4% | 303,242 | -5.0% | 1.78% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,437,000 | +3.6% | 212,459 | -2.0% | 1.54% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $32,361,000 | +26.7% | 152,145 | -1.9% | 1.50% | +12.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $30,346,000 | +2.4% | 382,043 | -2.9% | 1.40% | -8.8% |
| ROST | Sell | ROSS STORES INC | $29,574,000 | +27.1% | 240,812 | -3.4% | 1.37% | +13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $29,555,000 | +17.7% | 25,933 | -0.2% | 1.37% | +4.8% |
| NEOG | Sell | NEOGEN CORP | $26,244,000 | -2.2% | 330,940 | -3.5% | 1.21% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $26,224,000 | +4.8% | 128,625 | -0.7% | 1.21% | -6.6% |
| AMGN | Sell | AMGEN INC | $25,624,000 | -10.8% | 111,448 | -1.3% | 1.18% | -20.5% |
| SBUX | Sell | STARBUCKS CORP | $24,165,000 | +22.3% | 225,886 | -1.8% | 1.12% | +8.9% |
| XLNX | Sell | XILINX INC | $23,958,000 | +32.8% | 168,992 | -2.4% | 1.11% | +18.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,769,000 | +9.0% | 63,317 | -2.4% | 1.10% | -3.0% |
| BIIB | Sell | BIOGEN INC | $18,854,000 | -17.3% | 77,001 | -4.2% | 0.87% | -26.4% |
| ABMD | Sell | ABIOMED INC | $17,660,000 | +12.1% | 54,473 | -4.2% | 0.82% | -0.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $17,533,000 | -3.1% | 251,008 | -3.7% | 0.81% | -13.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $16,940,000 | +28.1% | 127,856 | -1.5% | 0.78% | +14.0% |
| CRM | Sell | SALESFORCE COM INC | $16,636,000 | -12.7% | 74,757 | -1.5% | 0.77% | -22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $15,093,000 | +7.1% | 211,060 | -13.8% | 0.70% | -4.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,512,000 | +14.5% | 156,299 | -0.2% | 0.67% | +2.0% |
| ILMN | Sell | ILLUMINA INC | $13,417,000 | +17.4% | 36,262 | -1.9% | 0.62% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,589,000 | +21.9% | 71,450 | -3.5% | 0.58% | +8.6% |
| MMM | Sell | 3M CO | $10,100,000 | +0.9% | 57,785 | -7.5% | 0.47% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,849,000 | -16.9% | 37,443 | -4.4% | 0.41% | -26.0% |
| PEP | Sell | PEPSICO INC | $8,767,000 | +3.7% | 59,117 | -3.1% | 0.40% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,510,000 | -44.0% | 60,159 | -41.7% | 0.39% | -50.2% |
| ABBV | Sell | ABBVIE INC | $7,584,000 | +21.4% | 70,775 | -0.8% | 0.35% | +8.0% |
| INTC | Sell | INTEL CORP | $6,707,000 | -8.1% | 134,617 | -4.5% | 0.31% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,938,000 | -4.8% | 37,298 | -0.4% | 0.27% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $5,418,000 | +9.6% | 121,079 | -3.5% | 0.25% | -2.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,291,000 | +12.2% | 51,950 | -0.4% | 0.24% | -0.4% |
| ETN | Sell | EATON CORP PLC | $5,247,000 | +16.5% | 43,675 | -1.1% | 0.24% | +3.4% |
| T | Sell | AT&T INC | $4,552,000 | -1.3% | 158,265 | -2.2% | 0.21% | -12.1% |
| TGT | Sell | TARGET CORP | $4,475,000 | +9.2% | 25,348 | -2.6% | 0.21% | -2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,490,000 | +18.1% | 37,691 | -0.1% | 0.21% | +5.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,349,000 | +3.3% | 46,057 | -4.9% | 0.20% | -8.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,245,000 | -10.7% | 51,920 | -4.5% | 0.20% | -20.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,181,000 | +45.1% | 395,964 | -0.2% | 0.19% | +28.7% |
| TRMB | Sell | TRIMBLE INC | $4,120,000 | +27.8% | 61,700 | -6.8% | 0.19% | +13.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,554,000 | +10.6% | 76,292 | -3.0% | 0.16% | -1.8% |
| ENB | Sell | ENBRIDGE INC | $3,417,000 | +7.3% | 106,800 | -2.1% | 0.16% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,305,000 | +30.6% | 16,859 | -0.2% | 0.15% | +16.8% |
| HSIC | Sell | HENRY SCHEIN INC | $3,255,000 | +3.4% | 48,687 | -9.1% | 0.15% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,894,000 | +4.4% | 12,481 | -4.1% | 0.13% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,764,000 | +2.9% | 32,725 | -12.3% | 0.13% | -7.9% |
| GM | Sell | GENERAL MTRS CO | $2,729,000 | +39.6% | 65,545 | -0.8% | 0.13% | +24.8% |
| TFC | Sell | TRUIST FINL CORP | $2,722,000 | +18.5% | 56,796 | -5.9% | 0.13% | +5.9% |
| STT | Sell | STATE STR CORP | $2,723,000 | +8.7% | 37,420 | -11.4% | 0.13% | -3.1% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,521,000 | +37.5% | 140,352 | -6.6% | 0.12% | +22.1% |
| MRCY | Sell | MERCURY SYS INC | $2,487,000 | -5.8% | 28,240 | -17.2% | 0.12% | -16.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,210,000 | -27.6% | 15,655 | -34.1% | 0.10% | -35.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,938,000 | -23.3% | 44,700 | -50.2% | 0.09% | -31.3% |
| ZNGA | Sell | ZYNGA INCcl a | $1,367,000 | +7.4% | 138,450 | -0.8% | 0.06% | -4.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,275,000 | +2.9% | 2,958 | -5.7% | 0.06% | -7.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,281,000 | -0.5% | 4,523 | -3.4% | 0.06% | -11.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,112,000 | -0.8% | 8,835 | -4.2% | 0.05% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $1,063,000 | -17.7% | 4,955 | -15.8% | 0.05% | -26.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | -63.8% | 3 | -66.7% | 0.05% | -67.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $940,000 | -8.3% | 16,129 | -13.6% | 0.04% | -18.9% |
| ROKU | Sell | ROKU INC | $938,000 | +48.4% | 2,826 | -15.5% | 0.04% | +30.3% |
| WPC | Sell | WP CAREY INC | $935,000 | +7.8% | 13,246 | -0.4% | 0.04% | -4.4% |
| BAC | Sell | BK OF AMERICA CORP | $777,000 | +11.6% | 25,634 | -11.2% | 0.04% | 0.0% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $787,000 | +12.4% | 9,406 | -0.6% | 0.04% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $750,000 | -8.8% | 8,685 | -8.6% | 0.04% | -18.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $703,000 | +23.6% | 9,341 | -0.9% | 0.03% | +6.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $667,000 | -59.2% | 51,551 | -67.4% | 0.03% | -63.5% |
| SO | Sell | SOUTHERN CO | $652,000 | +11.8% | 10,614 | -1.2% | 0.03% | 0.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $627,000 | -19.7% | 13,321 | -31.0% | 0.03% | -29.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $607,000 | +13.2% | 2,325 | -1.9% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $577,000 | +3.6% | 705 | -10.3% | 0.03% | -6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $589,000 | -13.3% | 4,365 | -5.1% | 0.03% | -22.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $544,000 | -39.9% | 7,405 | -44.3% | 0.02% | -46.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $439,000 | -8.4% | 4,183 | -3.5% | 0.02% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $430,000 | +13.8% | 3,960 | -4.3% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $429,000 | -0.9% | 2,881 | -7.9% | 0.02% | -9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $423,000 | -31.7% | 8,469 | -25.1% | 0.02% | -37.5% |
| DOW | Sell | DOW INC | $403,000 | -23.8% | 7,257 | -35.5% | 0.02% | -29.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $413,000 | +31.5% | 3,785 | -2.2% | 0.02% | +18.8% |
| HPQ | Sell | HP INC | $397,000 | +27.7% | 16,142 | -1.4% | 0.02% | +12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $397,000 | +39.8% | 16,862 | -1.2% | 0.02% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $364,000 | +1.1% | 3,785 | -1.9% | 0.02% | -10.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $367,000 | +7.0% | 2,055 | -2.9% | 0.02% | -5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $365,000 | +16.6% | 2,602 | -9.9% | 0.02% | +6.2% |
| D | Sell | DOMINION ENERGY INC | $371,000 | -9.5% | 4,929 | -5.2% | 0.02% | -19.0% |
| SYY | Sell | SYSCO CORP | $353,000 | -27.2% | 4,750 | -39.1% | 0.02% | -36.0% |
| AFL | Sell | AFLAC INC | $322,000 | +21.1% | 7,244 | -1.1% | 0.02% | +7.1% |
| WHR | Sell | WHIRLPOOL CORP | $320,000 | -15.3% | 1,774 | -13.8% | 0.02% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $319,000 | +21.8% | 7,281 | -0.5% | 0.02% | +7.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $257,000 | 0.0% | 2,183 | -0.1% | 0.01% | -7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | +0.8% | 6,868 | -18.5% | 0.01% | -7.7% |
| C | Sell | CITIGROUP INC | $259,000 | +22.7% | 4,198 | -14.0% | 0.01% | +9.1% |
| CB | Sell | CHUBB LIMITED | $266,000 | +20.9% | 1,729 | -8.8% | 0.01% | +9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $215,000 | -28.6% | 3,023 | -44.3% | 0.01% | -37.5% |
| CVA | Sell | COVANTA HLDG CORP | $200,000 | +23.5% | 15,248 | -27.3% | 0.01% | +12.5% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -11,165 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,890 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,764 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,555 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,082 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -6,030 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,738 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -14,963 | -100.0% | -0.03% | – |
| INGN | Exit | INOGEN INC | $0 | – | -23,650 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 34.3% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 8.1% |
| APPLE INC | 34 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 34 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 34 | Q3 2023 | 2.4% |
| VANGUARD SPECIALIZED PORTFOL | 34 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 34 | Q3 2023 | 0.9% |
| DISNEY WALT CO | 34 | Q3 2023 | 1.0% |
| PFIZER INC | 34 | Q3 2023 | 1.0% |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-09 |
View BEACON INVESTMENT ADVISORY SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.