Peapack Gladstone Financial CORP — Q2 2019 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 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 355 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	-0.16%	-0.73%
2	AAPL	Apple INC	Stock-Tech	2.61%	-0.36%	+0.48%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.43%	-0.08%	+1.90%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	+0.47%	+5.41%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	+0.19%	+1.29%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-0.18%	+1.51%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.07%	+0.12%	+1.97%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.03%	—	+1.20%
9	UNP	Union Pacific CORP	Stock-Industrials	2.00%	—	-0.86%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.99%	—	-0.03%
11	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.59%	-0.95%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	+1.11%
13	CVX	Chevron CORP	Stock-Energy	1.58%	+0.23%	+0.37%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.09%	-2.08%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.48%	-0.07%	-0.45%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	—	+0.03%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.32%	+1.16%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.38%	—	+1.32%
19	MDY	State Street Spdr S&p Midcap	ETF-Other	1.34%	—	-1.49%
20	HD	Home Depot INC	Stock-Consumer Disc	1.28%	—	-1.75%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	—	+0.44%
22	BLKCHF	Blackrock INC	Stock-Other	1.22%	—	+0.79%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.18%	—	-1.65%
24	ADP	Automatic Data Processing	Stock-Tech	1.13%	-0.11%	-0.90%
25	UTXZ	United Tech CORP	Stock-Other	1.13%	—	+3.07%
26	PGC	Peapack Gladstone Finl CORP	Stock-Other	1.10%	—	+0.20%
27	VHT	Vanguard Health Care ETF	ETF-Other	1.10%	—	-0.03%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	+6.83%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	-0.75%
30	MMM	3m Co	Stock-Industrials	1.00%	—	-2.56%
31	INTC	Intel CORP	Stock-Tech	0.98%	—	+2.12%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.97%	+0.14%	-0.56%
33	WM	Waste Management INC	Stock-Industrials	0.96%	—	-3.97%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.92%	—	+1.35%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+2.52%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	-0.17%	+0.86%
37	CSCO	Cisco Systems INC	Stock-Tech	0.87%	—	-0.04%
38	T	At&t INC	Stock-Comm Services	0.85%	—	+7.17%
39	NEE	Nextera Energy INC	Stock-Utilities	0.84%	+0.10%	+2.80%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	+11.10%
41	BA	Boeing Co/the	Stock-Industrials	0.83%	—	-17.84%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.11%	-0.08%
43	TJX	Tjx Companies INC	Stock-Consumer Disc	0.80%	—	+1.19%
44	VFC	Vf CORP	Stock-Consumer Disc	0.79%	—	-2.95%
45	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.72%	—	+1.16%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+5.22%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.68%	—	-0.92%
48	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.18%	+0.39%
49	BBTUSD	Bb&t CORP	Stock-Other	0.66%	—	+1.61%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.66%	—	+1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.3%	-0.45%	Trim
2	JPM	Jpmorgan Chase & Co	+0.2%	+1.51%	Add
3	MSFT	Microsoft CORP	+0.1%	-0.95%	Trim
4	BKNG	Booking Holdings INC	+0.1%	+903.83%	Add
5	GD	General Dynamics CORP	+0.1%	+19.29%	Add
6	D	Dominion Energy INC	+0.1%	+43.36%	Add
7	PNC	Pnc Financial Services Group	+0.1%	+1.35%	Add
8	T	At&t INC	+0.1%	+7.17%	Add
9	QCOM	Qualcomm INC	+0.1%	-1.39%	Trim
10	AMAT	Applied Materials INC	+0.1%	+171.21%	Add
11	PEP	Pepsico INC	+0.1%	+1.20%	Add
12	BLKCHF	Blackrock INC	+0.1%	+0.79%	Add
13	LIN	Linde plc	+0.1%	+222.70%	Add
14	✓	Laboratory CORP Amer Hldgs	+0.1%	+1.16%	Add
15	APD	Air Products & Chemicals INC	+0.1%	-0.80%	Trim
16	ALL	Allstate CORP	+0.1%	+19.97%	Add
17	IR	Ingersoll-rand PLC	+0.1%	-0.23%	Trim
18	META	Meta Platforms Inc-class A	+0.1%	+2.92%	Add
19	CL	Colgate-palmolive Co	+0.1%	+43.18%	Add
20	CFG	Citizens Financial Group	+0.1%	+102.95%	Add
21	PG	Procter & Gamble Co/the	0%	+1.11%	Add
22	PYPL	Paypal Holdings INC	0%	-1.65%	Trim
23	MCD	Mcdonald's CORP	0%	-0.75%	Trim
24	COST	Costco Wholesale CORP	0%	-0.56%	Trim
25	TEL	TE Connectivity plc	0%	+1.95%	Add
26	DG	Dollar General CORP	0%	-0.15%	Trim
27	VOO	Vanguard S&p 500 ETF	0%	+1.90%	Add
28	PGC	Peapack Gladstone Finl CORP	0%	+0.20%	Add
29	NEE	Nextera Energy INC	0%	+2.80%	Add
30	VWO	Vanguard Ftse Emerging Marke	0%	+6.83%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.03%	Add
32	HD	Home Depot INC	0%	-1.75%	Trim
33	WM	Waste Management INC	0%	-3.97%	Trim
34	AAPL	Apple INC	0%	+0.48%	Add
35	MRK	Merck & Co. INC.	0%	+1.97%	Add
36	QQQ	Invesco Qqq Trust Series 1	0%	-0.73%	Trim
37	SBUX	Starbucks CORP	-0.1%	-20.35%	Trim
38	LOW	Lowe's Cos INC	-0.1%	-0.60%	Trim
39	XLE	Ss Energy Select Sector	-0.1%	-65.12%	Trim
40	LLY	Eli Lilly & Co	-0.1%	-0.26%	Trim
41	ABBV	Abbvie INC	-0.1%	-0.93%	Trim
42	GOOG	Alphabet Inc-cl C	-0.1%	+0.86%	Add
43	INTC	Intel CORP	-0.1%	+2.12%	Add
44	GOOGL	Alphabet Inc-cl A	-0.2%	+1.16%	Add
45	MMM	3m Co	-0.3%	-2.56%	Trim
46	BA	Boeing Co/the	-0.3%	-17.84%	Trim
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	DOW	Dow INC	—	NEW	New buy
50	CTVA	Corteva INC	—	NEW	New buy