Peapack Gladstone Financial CORP — Q1 2018 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 338 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.86%	—	+2.56%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.59%	-0.18%	-0.38%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.41%	-0.08%	+2.98%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.40%	+0.47%	-0.14%
5	AAPL	Apple INC	Stock-Tech	2.12%	-0.36%	-1.10%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.01%	—	+3.74%
7	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.88%	—	+16.82%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.82%	+0.19%	-0.77%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.82%	-0.09%	+0.55%
10	CVX	Chevron CORP	Stock-Energy	1.75%	+0.23%	+1.47%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.72%	—	+0.37%
12	BLKCHF	Blackrock INC	Stock-Other	1.72%	—	+0.14%
13	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.59%	+12.69%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.63%	—	-3.57%
15	HD	Home Depot INC	Stock-Consumer Disc	1.44%	—	-0.23%
16	UNP	Union Pacific CORP	Stock-Industrials	1.36%	—	-6.42%
17	INTC	Intel CORP	Stock-Tech	1.34%	—	-0.57%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	—	+5.82%
19	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.22%	—	-1.99%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.32%	+5.20%
21	BA	Boeing Co/the	Stock-Industrials	1.18%	—	-4.28%
22	UTXZ	United Tech CORP	Stock-Other	1.18%	—	+0.32%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.15%	—	-2.12%
24	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	+0.12%	-2.18%
25	DD	DuPont de Nemours, Inc.	Stock-Other	1.11%	—	+1.46%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.07%	+1.62%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.08%	—	+1.39%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+14.44%
29	VHT	Vanguard Health Care ETF	ETF-Other	1.04%	—	+6.65%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.04%	—	-2.21%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	+12.21%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.98%	—	-2.62%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	+2.72%
34	VFC	Vf CORP	Stock-Consumer Disc	0.93%	—	-1.62%
35	WM	Waste Management INC	Stock-Industrials	0.93%	—	+1.27%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	+0.14%	-1.54%
37	MMM	3m Co	Stock-Industrials	0.88%	—	+0.17%
38	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.83%	—	+3.09%
39	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	-2.22%
40	T	At&t INC	Stock-Comm Services	0.81%	—	+2.76%
41	BBTUSD	Bb&t CORP	Stock-Other	0.79%	—	+1.22%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	-0.10%	-1.99%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+0.92%
44	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+1.99%
45	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	-0.28%
46	NEE	Nextera Energy INC	Stock-Utilities	0.76%	+0.10%	+0.58%
47	SYY	Sysco CORP	Stock-Consumer Staples	0.75%	—	+3.33%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-0.38%
49	ADP	Automatic Data Processing	Stock-Tech	0.72%	-0.11%	-1.81%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.71%	—	+3.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.3%	+12.69%	Add
2	VGK	Vanguard Ftse Europe ETF	+0.3%	+16.82%	Add
3	ALL	Allstate CORP	+0.2%	+450.05%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+2.56%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.44%	Add
6	INTC	Intel CORP	+0.2%	-0.57%	Trim
7	AMZN	Amazon.com INC	+0.2%	+3.04%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+56.64%	Add
9	EEM	Ishares Msci Emerging Market	+0.1%	+43.25%	Add
10	BLKCHF	Blackrock INC	+0.1%	+0.14%	Add
11	CSCO	Cisco Systems INC	+0.1%	+1.99%	Add
12	BA	Boeing Co/the	+0.1%	-4.28%	Trim
13	VO	Vanguard Mid-cap ETF	+0.1%	+5.82%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-0.38%	Trim
15	V	Visa Inc-class A Shares	+0.1%	+22.38%	Add
16	TJX	Tjx Companies INC	+0.1%	+3.33%	Add
17	BIV	Vanguard Intermediate-term B	+0.1%	+15.88%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	+3.74%	Add
19	STZ	Constellation Brands Inc-a	+0.1%	+76.60%	Add
20	DE	Deere & Co	+0.1%	+169.80%	Add
21	PFF	Ishares Preferred & Income S	+0.1%	+32.43%	Add
22	VHT	Vanguard Health Care ETF	+0.1%	+6.65%	Add
23	GD	General Dynamics CORP	+0.1%	-0.28%	Trim
24	MRK	Merck & Co. INC.	-0.1%	-2.18%	Trim
25	DIS	Walt Disney Co/the	-0.1%	+1.62%	Add
26	D	Dominion Energy INC	-0.1%	-2.76%	Trim
27	MMM	3m Co	-0.1%	+0.17%	Add
28	UNP	Union Pacific CORP	-0.1%	-6.42%	Trim
29	VZ	Verizon Communications INC	-0.1%	-0.38%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.1%	-3.57%	Trim
31	AVY	Avery Dennison CORP	-0.1%	-3.39%	Trim
32	MCD	Mcdonald's CORP	-0.1%	+2.72%	Add
33	HD	Home Depot INC	-0.1%	-0.23%	Trim
34	PGC	Peapack Gladstone Finl CORP	-0.1%	-1.99%	Trim
35	XLE	Ss Energy Select Sector	-0.1%	-15.36%	Trim
36	SO	Southern Co/the	-0.1%	-49.33%	Trim
37	DD	DuPont de Nemours, Inc.	-0.1%	+1.46%	Add
38	SBUX	Starbucks CORP	-0.1%	-15.48%	Trim
39	QCOM	Qualcomm INC	-0.1%	-2.64%	Trim
40	WFC	Wells Fargo & Co	-0.1%	-25.43%	Trim
41	CVX	Chevron CORP	-0.1%	+1.47%	Add
42	GIS	General Mills INC	-0.1%	-1.48%	Trim
43	PEP	Pepsico INC	-0.2%	+0.37%	Add
44	JNJ	Johnson & Johnson	-0.2%	-0.77%	Trim
45	CVS	Cvs Health CORP	-0.2%	-12.33%	Trim
46	MET	Metlife INC	-0.2%	-59.63%	Trim
47	AON	Aon plc	-0.2%	-41.48%	Trim
48	AEP	American Electric Power Company, Inc.	-0.2%	-11.70%	Trim
49	XOM	Exxon Mobil CORP	-0.3%	-0.14%	Trim
50	CCI	Crown Castle INC	—	NEW	New buy