Peapack Gladstone Financial CORP — Q1 2020 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

Total reported value

$7.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.82%	-0.36%	+4.84%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.24%	-0.16%	+0.29%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.68%	-0.08%	+8.14%
4	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.59%	+2.05%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	+0.19%	-1.20%
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.12%	+0.12%	+4.39%
7	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	—	-1.57%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-0.18%	+4.22%
9	UNP	Union Pacific CORP	Stock-Industrials	1.77%	—	-1.36%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.66%	—	+3.22%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.60%	-0.32%	-0.78%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-0.59%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.44%	—	+6.98%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	-0.09%	+1.83%
15	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	+10.97%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	—	+0.01%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.31%	—	+19.39%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.27%	+0.14%	+14.87%
19	BLKCHF	Blackrock INC	Stock-Other	1.27%	—	+0.43%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.22%	—	+9.68%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+0.47%	+19.23%
22	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.22%	—	+10.66%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.22%	-0.17%	+19.33%
24	CVX	Chevron CORP	Stock-Energy	1.18%	+0.23%	+14.33%
25	INTC	Intel CORP	Stock-Tech	1.16%	—	-1.82%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+4.49%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	-0.07%	-1.95%
28	VHT	Vanguard Health Care ETF	ETF-Other	1.05%	—	-5.98%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	—	+0.58%
30	NEE	Nextera Energy INC	Stock-Utilities	0.98%	+0.10%	-3.81%
31	ADP	Automatic Data Processing	Stock-Tech	0.98%	-0.11%	+0.98%
32	UTXZ	United Tech CORP	Stock-Other	0.96%	—	+7.11%
33	T	At&t INC	Stock-Comm Services	0.92%	—	+13.85%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.89%	—	-16.30%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.89%	—	+11.59%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.11%	-0.16%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-0.68%
38	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+1.41%
39	MMM	3m Co	Stock-Industrials	0.84%	—	+0.27%
40	WM	Waste Management INC	Stock-Industrials	0.84%	—	+9.61%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.82%	—	+17.94%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	+11.92%
43	PGC	Peapack Gladstone Finl CORP	Stock-Other	0.77%	—	+2.54%
44	ORCL	Oracle CORP	Stock-Tech	0.74%	-0.18%	+18.86%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	+15.54%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.68%	—	+40.11%
47	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	+27.97%
48	BIV	Vanguard Intermediate-term B	ETF-Other	0.60%	—	-2.38%
49	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-5.21%
50	V	Visa Inc-class A Shares	Stock-Financials	0.59%	-0.14%	+38.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+4.84%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.2%	+1437.79%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.29%	Add
4	JNJ	Johnson & Johnson	+0.1%	-1.20%	Trim
5	MRK	Merck & Co. INC.	+0.1%	+4.39%	Add
6	VOO	Vanguard S&p 500 ETF	0%	+8.14%	Add
7	PG	Procter & Gamble Co/the	0%	-0.59%	Trim
8	VO	Vanguard Mid-cap ETF	0%	+19.39%	Add
9	BLKCHF	Blackrock INC	0%	+0.43%	Add
10	PEP	Pepsico INC	0%	-1.57%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	-0.78%	Trim
12	MCD	Mcdonald's CORP	0%	-0.68%	Trim
13	CSCO	Cisco Systems INC	0%	+1.41%	Add
14	VGK	Vanguard Ftse Europe ETF	-0.1%	+10.66%	Add
15	VHT	Vanguard Health Care ETF	-0.1%	-5.98%	Trim
16	ADP	Automatic Data Processing	-0.1%	+0.98%	Add
17	PKG	Packaging CORP Of America	-0.1%	-0.08%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.83%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+0.01%	Add
20	VWO	Vanguard Ftse Emerging Marke	-0.1%	+4.49%	Add
21	MMM	3m Co	-0.1%	+0.27%	Add
22	✓	Laboratory CORP Amer Hldgs	-0.1%	-0.23%	Trim
23	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-12.10%	Trim
24	IP	International Paper Co	-0.1%	+2.25%	Add
25	LOW	Lowe's Cos INC	-0.1%	+0.25%	Add
26	IVE	Ishares S&p 500 Value ETF	-0.1%	-5.43%	Trim
27	YUSD	Alleghany CORP	-0.1%	-0.57%	Trim
28	SCHW	Schwab (charles) CORP	-0.1%	-2.33%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.2%	-44.33%	Trim
30	PNC	Pnc Financial Services Group	-0.2%	+17.94%	Add
31	UNP	Union Pacific CORP	-0.2%	-1.36%	Trim
32	UTXZ	United Tech CORP	-0.3%	+7.11%	Add
33	TFC	Truist Financial CORP	-0.3%	-2.50%	Trim
34	XLE	Ss Energy Select Sector	-0.3%	-81.16%	Trim
35	CVX	Chevron CORP	-0.3%	+14.33%	Add
36	SYY	Sysco CORP	-0.3%	-1.27%	Trim
37	VFC	Vf CORP	-0.3%	+0.61%	Add
38	VB	Vanguard Small-cap ETF	-0.3%	+3.22%	Add
39	BA	Boeing Co/the	-0.3%	-1.16%	Trim
40	DIS	Walt Disney Co/the	-0.3%	-1.95%	Trim
41	PGC	Peapack Gladstone Finl CORP	-0.3%	+2.54%	Add
42	XOM	Exxon Mobil CORP	-0.4%	+19.23%	Add
43	MDY	State Street Spdr S&p Midcap	-0.4%	-16.30%	Trim
44	JPM	Jpmorgan Chase & Co	-0.5%	+4.22%	Add
45	IR	Ingersoll-rand PLC	—	EXIT	Sold out
46	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
47	TT	Trane Technologies plc	—	NEW	New buy
48	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy