Peapack Gladstone Financial CORP — Q3 2020 13F Holdings

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q3 2020
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 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.19%	-0.36%	+293.88%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.63%	-0.16%	+0.00%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.65%	-0.08%	-0.88%
4	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.59%	+1.09%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	+0.19%	+0.18%
6	PYPL	Paypal Holdings INC	Stock-Financials	1.95%	—	+0.91%
7	UNP	Union Pacific CORP	Stock-Industrials	1.89%	—	-0.28%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.77%	+0.12%	+0.32%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	—	-0.40%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.66%	—	+0.19%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	-0.18%	+0.56%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.59%	-0.32%	+1.71%
13	HD	Home Depot INC	Stock-Consumer Disc	1.57%	—	+0.81%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	—	+0.24%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	-0.09%	-0.42%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.36%	—	+1.53%
17	BLKCHF	Blackrock INC	Stock-Other	1.26%	—	+1.29%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	—	-1.85%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.21%	+0.14%	-0.32%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	-0.17%	+0.52%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	-0.11%	+4.08%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	-4.33%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.13%	—	+1.34%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	-0.07%	+2.86%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+1.58%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	—	+10.42%
27	VHT	Vanguard Health Care ETF	ETF-Other	0.99%	—	-0.06%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+4.40%
29	CVX	Chevron CORP	Stock-Energy	0.92%	+0.23%	+1.02%
30	NEE	Nextera Energy INC	Stock-Utilities	0.90%	+0.10%	+2.27%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.88%	—	-0.08%
32	INTC	Intel CORP	Stock-Tech	0.88%	—	+2.51%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.87%	—	+8.36%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+4.37%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.82%	-0.05%	-0.07%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.81%	—	+0.98%
37	WM	Waste Management INC	Stock-Industrials	0.79%	—	+0.02%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.47%	-8.42%
39	MMM	3m Co	Stock-Industrials	0.76%	—	+0.18%
40	ADP	Automatic Data Processing	Stock-Tech	0.76%	-0.11%	-0.90%
41	T	At&t INC	Stock-Comm Services	0.74%	—	+3.32%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	-0.44%
43	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.73%	—	+8.21%
44	CSCO	Cisco Systems INC	Stock-Tech	0.70%	—	+3.94%
45	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.18%	-0.27%
46	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.11%	+31.80%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.12%	+5.94%
48	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	+4.45%
49	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.14%	+5.09%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.58%	—	+9.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Peapack Gladstone Financial CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+293.88%	Add
2	QCOM	Qualcomm INC	+0.2%	+31.80%	Add
3	APD	Air Products & Chemicals INC	+0.2%	+8.36%	Add
4	FDX	Fedex CORP	+0.1%	-0.25%	Trim
5	UNP	Union Pacific CORP	+0.1%	-0.28%	Trim
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.00%	Add
7	MCD	Mcdonald's CORP	+0.1%	+4.40%	Add
8	PG	Procter & Gamble Co/the	+0.1%	+0.24%	Add
9	PYPL	Paypal Holdings INC	+0.1%	+0.91%	Add
10	AMZN	Amazon.com INC	+0.1%	+4.08%	Add
11	LOW	Lowe's Cos INC	+0.1%	-0.07%	Trim
12	✓	Laboratory CORP Amer Hldgs	+0.1%	+8.21%	Add
13	DE	Deere & Co	+0.1%	+135.84%	Add
14	COST	Costco Wholesale CORP	+0.1%	-0.32%	Trim
15	TMO	Thermo Fisher Scientific INC	+0.1%	+7.39%	Add
16	TT	Trane Technologies plc	+0.1%	-2.05%	Trim
17	NKE	Nike INC -cl B	+0.1%	+10.26%	Add
18	VNQ	Vanguard Real Estate ETF	+0.1%	+67.16%	Add
19	NEE	Nextera Energy INC	+0.1%	+2.27%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+5.94%	Add
21	DHR	Danaher CORP	+0.1%	+2.20%	Add
22	JPST	Jpmorgan Ultra-short Income	+0.1%	+30.88%	Add
23	HON	Honeywell International INC	+0.1%	+12.90%	Add
24	CRM	Salesforce INC	+0.1%	+29.24%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-4.33%	Trim
26	DIS	Walt Disney Co/the	+0.1%	+2.86%	Add
27	HD	Home Depot INC	0%	+0.81%	Add
28	VZ	Verizon Communications INC	0%	+4.37%	Add
29	SYK	Stryker CORP	0%	+0.94%	Add
30	VFC	Vf CORP	0%	-0.18%	Trim
31	UNH	Unitedhealth Group INC	0%	+13.23%	Add
32	VWO	Vanguard Ftse Emerging Marke	0%	+1.58%	Add
33	TJX	Tjx Companies INC	0%	+0.98%	Add
34	AMGN	Amgen INC	0%	+4.45%	Add
35	VO	Vanguard Mid-cap ETF	0%	+1.53%	Add
36	BSV	Vanguard Short-term Bond ETF	0%	+10.42%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.42%	Trim
38	MRK	Merck & Co. INC.	0%	+0.32%	Add
39	VOO	Vanguard S&p 500 ETF	0%	-0.88%	Trim
40	VB	Vanguard Small-cap ETF	-0.1%	+0.19%	Add
41	JNJ	Johnson & Johnson	-0.1%	+0.18%	Add
42	GOOGL	Alphabet Inc-cl A	-0.1%	+1.71%	Add
43	PEP	Pepsico INC	-0.1%	-0.40%	Trim
44	MSFT	Microsoft CORP	-0.1%	+1.09%	Add
45	LLY	Eli Lilly & Co	-0.1%	-10.33%	Trim
46	PGC	Peapack Gladstone Finl CORP	-0.2%	-4.07%	Trim
47	CSCO	Cisco Systems INC	-0.2%	+3.94%	Add
48	INTC	Intel CORP	-0.2%	+2.51%	Add
49	CVX	Chevron CORP	-0.3%	+1.02%	Add
50	XOM	Exxon Mobil CORP	-0.4%	-8.42%	Trim