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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 (2017Q1)
Portfolio Summary: 182 holdings with a total value of $634,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GENERAL ELECTRIC CO 222,826 6,642,000 1.05%
152 PROVIDENT FINL SVCS INC COM 250,782 6,658,000 1.05%
153 MASTERCARD INCORPORATED 61,313 6,773,000 1.07%
154 VANGUARD TAX-MANAGED FDS 186,304 7,132,000 1.12%
155 UNITEDHEALTH GROUP INC 43,322 7,164,000 1.13%
156 STRYKER CORP 56,188 7,223,000 1.14%
157 ISHARES TR 63,378 7,515,000 1.18%
158 OMNICOM GROUP INC 90,891 7,735,000 1.22%
159 TJX COS INC NEW 99,911 7,838,000 1.23%
160 SPDR SER TR 138,408 7,892,000 1.24%
161 VANTIV INC 126,849 8,293,000 1.31%
162 FACEBOOK INC 62,502 8,471,000 1.33%
163 SCHLUMBERGER LTD 106,655 8,571,000 1.35%
164 ABBVIE INC 139,416 8,622,000 1.36%
165 US BANCORP DEL 158,797 8,734,000 1.38%
166 UNION PAC CORP 84,014 9,068,000 1.43%
167 RAYTHEON CO 62,333 9,609,000 1.51%
168 ILLINOIS TOOL WKS INC 76,593 10,111,000 1.59%
169 AMGEN INC 58,709 10,364,000 1.63%
170 AUTOMATIC DATA PROCESSING IN 101,031 10,368,000 1.63%
171 LYONDELLBASELL INDUSTRIES N 116,521 10,631,000 1.67%
172 KRAFT HEINZ CO 117,594 10,761,000 1.69%
173 COMCAST CORP NEW 306,988 11,487,000 1.81%
174 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 189,658 11,931,000 1.88%
175 HOME DEPOT INC 83,449 12,093,000 1.90%
176 NORTHROP GRUMMAN CORP 51,272 12,669,000 2.00%
177 MICROSOFT CORP 230,269 14,733,000 2.32%
178 APPLE INC 109,618 15,016,000 2.37%
179 JPMORGAN CHASE & CO 166,677 15,104,000 2.38%
180 ISHARES TR 166,705 17,547,000 2.76%
181 VANGUARD INDEX FDS 156,243 19,031,000 3.00%
182 ISHARES TR 233,977 25,449,000 4.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008871-17-000002, filed 2017.05.09).

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.