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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 (2016Q3)
Portfolio Summary: 176 holdings with a total value of $596,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 56,724 4,951,000 0.83%
52 CUMMINS INC 36,597 4,690,000 0.79%
53 VANGUARD INDEX FDS 53,695 4,658,000 0.78%
54 KIMBERLY CLARK CORP 35,256 4,447,000 0.75%
55 ISHARES TR 65,044 4,389,000 0.74%
56 ISHARES TR 96,526 4,386,000 0.74%
57 UNITEDHEALTH GROUP INC 30,689 4,296,000 0.72%
58 JOHNSON & JOHNSON 36,293 4,287,000 0.72%
59 MACQUARIE INFRASTRUCTURE COR 50,516 4,205,000 0.70%
60 QUALCOMM INC 59,245 4,059,000 0.68%
61 AMERISOURCEBERGEN CORP 50,234 4,057,000 0.68%
62 Servicemaster Global Hldgs I 115,517 3,890,000 0.65%
63 METLIFE INC 86,395 3,839,000 0.64%
64 ALIBABA GROUP HLDG LTD 33,650 3,560,000 0.60%
65 CISCO SYS INC 110,666 3,510,000 0.59%
66 CDK GLOBAL INC 57,663 3,308,000 0.55%
67 THOR INDS INC 38,840 3,290,000 0.55%
68 DOW CHEM CO 62,863 3,258,000 0.55%
69 DOMINION ENERGY INC 43,624 3,240,000 0.54%
70 CORNING INC 130,985 3,098,000 0.52%
71 GILEAD SCIENCES INC 38,981 3,084,000 0.52%
72 SYMANTEC CORP 122,258 3,069,000 0.51%
73 TEXAS INSTRS INC 43,372 3,044,000 0.51%
74 REYNOLDS AMERICAN INC 64,175 3,026,000 0.51%
75 VANGUARD BD INDEX FDS 36,610 2,959,000 0.50%
76 Spectra Energy Corp Com 67,500 2,886,000 0.48%
77 W P CAREY INC 43,739 2,822,000 0.47%
78 SPDR GOLD TR 22,370 2,811,000 0.47%
79 DARDEN RESTAURANTS INC 45,731 2,804,000 0.47%
80 CHEVRON CORP NEW 26,680 2,746,000 0.46%
81 GENERAL MTRS CO 85,276 2,709,000 0.45%
82 ISHARES TR 68,267 2,696,000 0.45%
83 ISHARES TR 37,717 2,551,000 0.43%
84 HASBRO INC 31,838 2,526,000 0.42%
85 VANGUARD INTL EQUITY INDEX F 63,051 2,373,000 0.40%
86 INTUIT 20,973 2,307,000 0.39%
87 WEYERHAEUSER CO 70,439 2,250,000 0.38%
88 3M CO 11,840 2,087,000 0.35%
89 SPDR SER TR 29,215 1,937,000 0.32%
90 PHYSICIANS RLTY TR 85,662 1,845,000 0.31%
91 HEALTHCARE TR AMER INC 54,361 1,773,000 0.30%
92 H&R Block Inc 76,392 1,769,000 0.30%
93 BOEING CO 13,130 1,730,000 0.29%
94 SUFFOLK BANCORP COM 48,078 1,672,000 0.28%
95 PROCTER AND GAMBLE CO 16,478 1,479,000 0.25%
96 PPL CORP 40,576 1,403,000 0.24%
97 NORFOLK SOUTHERN CORP 13,545 1,315,000 0.22%
98 DU PONT E I DE NEMOURS & CO 18,396 1,231,000 0.21%
99 SPDR S&P 500 ETF TR 5,095 1,102,000 0.18%
100 INTERNATIONAL BUSINESS MACHS 6,811 1,082,000 0.18%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-16-000030, filed 2016.11.10).

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.