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Institutional Investment Manager
BEACON TRUST CO
BEACON TRUST CO (CIK: 0001008871) incorporated in New Jersey, located at 163 Madison Avenue, Morristown, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 214 holdings with a total value of $657,113,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 METLIFE INC 85,519 4,323,000 0.66%
52 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,506 4,163,000 0.63%
53 CONOCOPHILLIPS 65,496 4,078,000 0.62%
54 CME GROUP INC 41,741 3,953,000 0.60%
55 CORNING INC 169,440 3,842,000 0.58%
56 DOMINION ENERGY INC 53,018 3,757,000 0.57%
57 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 41,219 3,735,000 0.57%
58 REALOGY HLDGS CORP 81,373 3,701,000 0.56%
59 FACEBOOK INC 44,212 3,635,000 0.55%
60 ISHARES U S ETF TR 105,112 3,383,000 0.51%
61 ALIBABA GROUP HLDG LTD 40,395 3,363,000 0.51%
62 WADDELL & REED FINL INC 66,709 3,305,000 0.50%
63 VANGUARD BD INDEX FDS 40,783 3,283,000 0.50%
64 GANNETT CO. 87,782 3,255,000 0.50%
65 ISHARES TR 75,788 3,039,000 0.46%
66 W P CAREY INC 44,194 3,006,000 0.46%
67 GENERAL MTRS CO 79,515 2,982,000 0.45%
68 SHERWIN WILLIAMS CO 10,003 2,846,000 0.43%
69 AT&T INC 86,826 2,835,000 0.43%
70 POWERSHARES ETF TR II 97,464 2,770,000 0.42%
71 WISDOMTREE TR 41,277 2,730,000 0.42%
72 CDK GLOBAL INC 57,962 2,710,000 0.41%
73 PROVIDENT FINL SVCS INC COM 141,663 2,642,000 0.40%
74 CISCO SYS INC 92,625 2,549,000 0.39%
75 ISHARES TR 20,670 2,516,000 0.38%
76 JOHNSON & JOHNSON 24,784 2,494,000 0.38%
77 EBAY INC 43,233 2,494,000 0.38%
78 BLOCK H & R INC 76,968 2,468,000 0.38%
79 3M CO 14,597 2,408,000 0.37%
80 WELLS FARGO & CO NEW 43,722 2,379,000 0.36%
81 NORFOLK SOUTHERN CORP 22,545 2,320,000 0.35%
82 VANGUARD INTL EQUITY INDEX F 55,762 2,279,000 0.35%
83 SUFFOLK BANCORP COM 93,638 2,225,000 0.34%
84 WILLIAMS COS INC DEL 42,012 2,126,000 0.32%
85 OCCIDENTAL PETE CORP DEL 29,042 2,120,000 0.32%
86 DARDEN RESTAURANTS INC 30,229 2,097,000 0.32%
87 INTERNATIONAL BUSINESS MACHS 12,998 2,087,000 0.32%
88 DOW CHEM CO 43,418 2,084,000 0.32%
89 TEXAS INSTRS INC 35,166 2,011,000 0.31%
90 KIMBERLY CLARK CORP 18,064 1,935,000 0.29%
91 UGI CORP NEW 54,146 1,765,000 0.27%
92 GOOGLE INC 3,144 1,723,000 0.26%
93 DU PONT E I DE NEMOURS & CO 23,693 1,694,000 0.26%
94 PROCTER AND GAMBLE CO 20,299 1,663,000 0.25%
95 WASTE MGMT INC DEL 30,607 1,660,000 0.25%
96 ROYAL DUTCH SHELL PLC 24,540 1,464,000 0.22%
97 BERKSHIRE HATHAWAY INC DEL 9,506 1,372,000 0.21%
98 YUM BRANDS INC 17,047 1,342,000 0.20%
99 CHEVRON CORP NEW 12,642 1,328,000 0.20%
100 SPDR S&P 500 ETF TR 6,431 1,328,000 0.20%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-15-000006, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.