BEACON TRUST CO Information

163 MADISON AVENUE, MORRISTOWN, New Jersey, 07960, (973) 377-8090

Report Date: 12/31/2015

Position Statistics

Total Positions 198
New Positions 9
Increased Positions 62
Decreased Positions 116
Positions with Activity 178
Sold Out Positions 21
Total Mkt Value (in $ millions) 580

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.33%
Capital Goods 5.78%
Conglomerates 0.06%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.35%
Energy 4.22%
Financial 31.92%
Healthcare 12.01%
Services 13.51%
Technology 12.01%
Transportation 2.5%
Utilities 2.88%

198 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 28,636 -1,229 (4.12) 271,408
ISHARES TR CORE US AGGBD ET 26,659 -4,107 (13.35) 240,411
NORTHROP GRUMMAN CORP COM 15,685 355 2.31 76,043
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,835 -2,316 (13.5) 404,100
ISHARES TR 1-3 YR CR BD ETF 14,111 -3,478 (19.77) 133,604
HOME DEPOT INC COM 13,266 296 2.29 99,080
APPLE INC COM 13,034 106 .82 139,049
AMGEN INC COM 11,113 322 2.99 70,205
MICROSOFT CORP COM 11,106 238 2.19 222,689
JPMORGAN CHASE & CO COM 10,430 924 9.72 165,029
BRISTOL MYERS SQUIBB CO COM 10,350 -417 (3.87) 143,389
COMCAST CORP NEW CL A 10,051 290 2.97 165,429
SPDR SERIES TRUST BARCLYS TIPS ETF 9,907 -241 (2.38) 172,449
KRAFT HEINZ CO COM 9,025 396 4.59 115,595
ABBVIE INC COM 8,900 200 2.30 145,894
BOEING CO COM 8,600 280 3.37 63,800
AUTOMATIC DATA PROCESSING INC COM 8,579 190 2.26 97,002
AMERISOURCEBERGEN CORP COM 8,288 276 3.45 97,397
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,997 172 2.19 96,739
ILLINOIS TOOL WKS INC COM 7,698 129 1.71 73,648