BEACON TRUST CO [Rocket]

Holdings

BEACON TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	233,977	233,977	25,449,000	25,449,000	4.01		Hist	03/31/2017
VANGUARD INDEX FUNDS	VTI	Common	156,243	156,243	19,031,000	19,031,000	3.00		Hist	03/31/2017
BlackRock Funds III	CSJ	Common	166,705	166,705	17,547,000	17,547,000	2.76		Hist	03/31/2017
JPMORGAN CHASE & CO	JPM	Common	166,677	166,677	15,104,000	15,104,000	2.38	0.00	Hist	03/31/2017
Apple Inc.	AAPL	Common	109,618	109,618	15,016,000	15,016,000	2.37	0.00	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	230,269	230,269	14,733,000	14,733,000	2.32	0.00	Hist	03/31/2017
NORTHROP GRUMMAN CORP /DE/	NOC	Common	51,272	51,272	12,669,000	12,669,000	2.00	0.03	Hist	03/31/2017
HOME DEPOT, INC.	HD	Common	83,449	83,449	12,093,000	12,093,000	1.90	0.01	Hist	03/31/2017
COMCAST CORP	CMCSA	Common	306,988	306,988	11,487,000	11,487,000	1.81		Hist	03/31/2017
Kraft Heinz Co	KHC	COM	117,594	117,594	10,761,000	10,761,000	1.69	0.01	Hist	03/31/2017
LyondellBasell Industries N.V.	LYB	Common	116,521	116,521	10,631,000	10,631,000	1.67	0.03	Hist	03/31/2017
AUTOMATIC DATA PROCESSING INC	ADP	Common	101,031	101,031	10,368,000	10,368,000	1.63	0.02	Hist	03/31/2017
AMGEN INC	AMGN	Common	58,709	58,709	10,364,000	10,364,000	1.63	0.01	Hist	03/31/2017
ILLINOIS TOOL WORKS INC	ITW	Common	76,593	76,593	10,111,000	10,111,000	1.59	0.02	Hist	03/31/2017
RAYTHEON CO/	RTN	Common	62,333	62,333	9,609,000	9,609,000	1.51	0.02	Hist	03/31/2017
UNION PACIFIC CORP	UNP	Common	84,014	84,014	9,068,000	9,068,000	1.43	0.01	Hist	03/31/2017
US BANCORP \DE\	USB	Common	158,797	158,797	8,734,000	8,734,000	1.38	0.01	Hist	03/31/2017
AbbVie Inc.	ABBV	COM	139,416	139,416	8,622,000	8,622,000	1.36	0.01	Hist	03/31/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	106,655	106,655	8,571,000	8,571,000	1.35	0.01	Hist	03/31/2017
Meta Platforms, Inc.	FB	Common	62,502	62,502	8,471,000	8,471,000	1.33		Hist	03/31/2017
Vantiv, Inc.	VNTV	COM	126,849	126,849	8,293,000	8,293,000	1.31		Hist	03/31/2017
SPDR SERIES TRUST	IPE	Common	138,408	138,408	7,892,000	7,892,000	1.24		Hist	03/31/2017
TJX COMPANIES INC /DE/	TJX	Common	99,911	99,911	7,838,000	7,838,000	1.23	0.02	Hist	03/31/2017
OMNICOM GROUP INC.	OMC	Common	90,891	90,891	7,735,000	7,735,000	1.22	0.04	Hist	03/31/2017
iSHARES TRUST	LQD	IBOXX INV CPBD	63,378	63,378	7,515,000	7,515,000	1.18		Hist	03/31/2017
STRYKER CORP	SYK	Common	56,188	56,188	7,223,000	7,223,000	1.14	0.02	Hist	03/31/2017
UNITEDHEALTH GROUP INC	UNH	Common	43,322	43,322	7,164,000	7,164,000	1.13	0.00	Hist	03/31/2017
VANGUARD TAX-MANAGED FUNDS	VEA	FD	186,304	186,304	7,132,000	7,132,000	1.12		Hist	03/31/2017
Mastercard Inc	MA	CL A	61,313	61,313	6,773,000	6,773,000	1.07		Hist	03/31/2017
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	250,782	250,782	6,658,000	6,658,000	1.05	0.38	Hist	03/31/2017
GENERAL ELECTRIC CO	GE	Common	222,826	222,826	6,642,000	6,642,000	1.05	0.00	Hist	03/31/2017
PEPSICO INC	PEP	Common	59,705	59,705	6,590,000	6,590,000	1.04	0.00	Hist	03/31/2017
Ulta Beauty, Inc.	ULTA	Common	23,950	23,950	6,549,000	6,549,000	1.03	0.04	Hist	03/31/2017
UNITED PARCEL SERVICE INC	UPS	Common	61,119	61,119	6,464,000	6,464,000	1.02		Hist	03/31/2017
SHERWIN WILLIAMS CO	SHW	Common	20,710	20,710	6,390,000	6,390,000	1.01	0.02	Hist	03/31/2017
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