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Institutional Investment Manager
PEAPACK GLADSTONE FINANCIAL CORP
PEAPACK GLADSTONE FINANCIAL CORP (CIK: 0001050743) incorporated in New Jersey, registered under Commercial Banks, Nec, located at 500 Hills Drive, Bedminster, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 319 holdings with a total value of $1,335,534,816.
#
Name
Shares
Value ($)
%
Options
Notes
101 SOUTHERN CO 78,150 3,493,306 0.26%
102 ISHARES TR 39,332 3,485,209 0.26%
103 AMAZON COM INC 6,771 3,466,007 0.26%
104 NUCOR CORP 88,244 3,313,562 0.25%
105 FIRST REP BK SAN FRANCISCO C 51,377 3,224,935 0.24%
106 CERNER CORP 52,537 3,150,119 0.24%
107 ILLINOIS TOOL WKS INC 37,910 3,120,372 0.23%
108 ALPS ETF TR 240,747 3,004,523 0.22%
109 BANK AMER CORP 190,340 2,965,498 0.22%
110 METLIFE INC 62,192 2,932,353 0.22%
111 COCA COLA CO 71,849 2,882,581 0.22%
112 ISHARES TR 49,159 2,817,794 0.21%
113 VECTREN CORP 65,635 2,757,326 0.21%
114 NIKE INC 22,348 2,748,133 0.21%
115 ISHARES NASDAQ BIOTECHNOLOGY ETF 4,223 2,695,836 0.20%
116 FIDELITY NATIONAL FINANCIAL 71,929 2,551,322 0.19%
117 DOW CHEM CO 59,722 2,532,213 0.19%
118 MONSANTO CO NEW 28,879 2,464,534 0.18%
119 ISHARES TR 74,896 2,455,091 0.18%
120 ADOBE INC 29,506 2,425,983 0.18%
121 BLACKSTONE GROUP L P 76,005 2,407,079 0.18%
122 JOHNSON CTLS INTL PLC 57,200 2,365,792 0.18%
123 CONOCOPHILLIPS 48,735 2,337,331 0.18%
124 VISA INC 33,338 2,322,325 0.17%
125 VANGUARD INDEX FDS 13,092 2,300,395 0.17%
126 EMERSON ELEC CO 51,764 2,286,416 0.17%
127 ISHARES TR 20,412 2,236,135 0.17%
128 KRAFT HEINZ CO 31,309 2,209,789 0.17%
129 ISHARES TR 13,885 2,159,951 0.16%
130 TE CONNECTIVITY LTD 35,516 2,127,053 0.16%
131 HONEYWELL INTL INC 22,271 2,108,841 0.16%
132 NOVARTIS A G 22,875 2,102,670 0.16%
133 GOLDMAN SACHS GROUP INC 11,967 2,079,386 0.16%
134 ALLERGAN PLC 7,599 2,065,485 0.15%
135 GENUINE PARTS CO 23,915 1,982,314 0.15%
136 CUMMINS INC 16,864 1,831,094 0.14%
137 WISDOMTREE TR 47,990 1,829,379 0.14%
138 WAL-MART STORES INC 27,535 1,785,369 0.13%
139 CLOROX CO DEL 13,826 1,597,318 0.12%
140 GOOGLE INC 2,576 1,567,290 0.12%
141 ISHARES TR 14,340 1,528,213 0.11%
142 THERMO FISHER SCIENTIFIC INC 12,482 1,526,299 0.11%
143 SELECT SECTOR SPDR TR 38,429 1,517,946 0.11%
144 DUKE ENERGY CORP NEW 20,896 1,503,258 0.11%
145 MCCORMICK & CO INC 18,279 1,502,169 0.11%
146 SPDR SER TR 54,276 1,462,195 0.11%
147 SELECT SECTOR SPDR TR 21,442 1,420,104 0.11%
148 MCKESSON CORP 7,494 1,386,615 0.10%
149 BUCKEYE PARTNERS L P 23,140 1,371,508 0.10%
150 ISHARES TR 35,460 1,368,756 0.10%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011310, filed 2015.11.12).

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.