Peapack Gladstone Financial CORP — Q1 2019 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2019
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 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.00%	-0.16%	-2.39%
2	AAPL	Apple INC	Stock-Tech	2.60%	-0.36%	-2.77%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.43%	+0.47%	-0.36%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.08%	-10.44%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.35%	+0.19%	+0.31%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.10%	+0.12%	-0.18%
7	UNP	Union Pacific CORP	Stock-Industrials	2.08%	—	-0.31%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.02%	—	+5.05%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-0.18%	+2.06%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.96%	—	-0.14%
11	MSFT	Microsoft CORP	Stock-Tech	1.78%	-0.59%	-0.80%
12	CVX	Chevron CORP	Stock-Energy	1.63%	+0.23%	+0.39%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	-0.09%	-2.43%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	-0.32%	+0.70%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.55%	—	-1.09%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	+0.88%
17	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.39%	—	+14.49%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	1.39%	—	-0.74%
19	MMM	3m Co	Stock-Industrials	1.28%	—	+1.82%
20	HD	Home Depot INC	Stock-Consumer Disc	1.26%	—	-1.34%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	+4.37%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	-0.07%	+20.85%
23	BLKCHF	Blackrock INC	Stock-Other	1.15%	—	+0.20%
24	ADP	Automatic Data Processing	Stock-Tech	1.15%	-0.11%	-0.80%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.14%	—	+7.75%
26	VHT	Vanguard Health Care ETF	ETF-Other	1.13%	—	-0.40%
27	UTXZ	United Tech CORP	Stock-Other	1.13%	—	+0.30%
28	INTC	Intel CORP	Stock-Tech	1.12%	—	-0.89%
29	BA	Boeing Co/the	Stock-Industrials	1.10%	—	-4.63%
30	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.07%	—	-1.46%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	+24.66%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-1.02%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	-0.17%	+0.18%
34	WM	Waste Management INC	Stock-Industrials	0.94%	—	-1.39%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.93%	+0.14%	-0.91%
36	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-0.67%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+7.06%
38	VFC	Vf CORP	Stock-Consumer Disc	0.85%	—	-1.12%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.84%	—	-5.39%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	+0.93%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.83%	—	+12.65%
42	NEE	Nextera Energy INC	Stock-Utilities	0.81%	+0.10%	-0.27%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	-0.11%	+1.92%
44	T	At&t INC	Stock-Comm Services	0.77%	—	+28.17%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.76%	—	-0.15%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	—	-1.98%
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	-4.76%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	-0.05%	-0.44%
49	ORCL	Oracle CORP	Stock-Tech	0.66%	-0.18%	-0.29%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.66%	—	-0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.2%	+24.66%	Add
2	PYPL	Paypal Holdings INC	+0.2%	+7.75%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.2%	+14.49%	Add
4	T	At&t INC	+0.2%	+28.17%	Add
5	DHR	Danaher CORP	+0.2%	+38.29%	Add
6	VB	Vanguard Small-cap ETF	+0.1%	+5.05%	Add
7	UNP	Union Pacific CORP	+0.1%	-0.31%	Trim
8	XOM	Exxon Mobil CORP	+0.1%	-0.36%	Trim
9	DIS	Walt Disney Co/the	+0.1%	+20.85%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+4.37%	Add
11	ECL	Ecolab INC	+0.1%	+57.52%	Add
12	AAPL	Apple INC	+0.1%	-2.77%	Trim
13	UTXZ	United Tech CORP	+0.1%	+0.30%	Add
14	ADP	Automatic Data Processing	+0.1%	-0.80%	Trim
15	CSCO	Cisco Systems INC	+0.1%	-0.67%	Trim
16	BIV	Vanguard Intermediate-term B	+0.1%	+26.35%	Add
17	VFC	Vf CORP	+0.1%	-1.12%	Trim
18	AMZN	Amazon.com INC	+0.1%	+1.92%	Add
19	TJX	Tjx Companies INC	+0.1%	+0.93%	Add
20	AVY	Avery Dennison CORP	+0.1%	-0.66%	Trim
21	SYK	Stryker CORP	+0.1%	+0.06%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+3.25%	Add
23	COST	Costco Wholesale CORP	0%	-0.91%	Trim
24	✓	Laboratory CORP Amer Hldgs	0%	-0.56%	Trim
25	IBM	Intl Business Machines CORP	0%	+0.09%	Add
26	MSFT	Microsoft CORP	0%	-0.80%	Trim
27	ORCL	Oracle CORP	0%	-0.29%	Trim
28	PKG	Packaging CORP Of America	0%	—	Unchanged
29	APD	Air Products & Chemicals INC	0%	-0.50%	Trim
30	QQQ	Invesco Qqq Trust Series 1	0%	-2.39%	Trim
31	WM	Waste Management INC	0%	-1.39%	Trim
32	LOW	Lowe's Cos INC	0%	-0.44%	Trim
33	BBTUSD	Bb&t CORP	0%	+8.84%	Add
34	CVX	Chevron CORP	0%	+0.39%	Add
35	MDY	State Street Spdr S&p Midcap	0%	-0.74%	Trim
36	GOOGL	Alphabet Inc-cl A	—	+0.70%	Add
37	INTC	Intel CORP	—	-0.89%	Trim
38	BA	Boeing Co/the	—	-4.63%	Trim
39	GOOG	Alphabet Inc-cl C	—	+0.18%	Add
40	PG	Procter & Gamble Co/the	0%	-1.09%	Trim
41	MMM	3m Co	0%	+1.82%	Add
42	HD	Home Depot INC	0%	-1.34%	Trim
43	PEP	Pepsico INC	0%	-0.14%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.43%	Trim
45	BLKCHF	Blackrock INC	0%	+0.20%	Add
46	MRK	Merck & Co. INC.	-0.1%	-0.18%	Trim
47	JNJ	Johnson & Johnson	-0.1%	+0.31%	Add
48	JPM	Jpmorgan Chase & Co	-0.1%	+2.06%	Add
49	XLE	Ss Energy Select Sector	-0.2%	-53.02%	Trim
50	CVS	Cvs Health CORP	-0.2%	+0.75%	Add