BEACON TRUST CO

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CIK 1008871

13F portfolio (2017-Q1)

$635M

Positions

182

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2017-Q1)

Holdings

181

Top 5

14.5%

Top 10

24.4%

Effective N

75.0

HHI

0.013

This quarter

7 new · 0 exit →

By sector

Unclassified31.5%

Information Technology11.7%

Financials10.1%

Industrials10.0%

Consumer Discretionary8.5%

Health Care7.9%

Communication Services7.3%

Energy3.4%

Other9.8%

By market cap

Large ($10–200B)40.7%

Unknown32.9%

Mega (>$200B)23.5%

Mid ($2–10B)2.9%

Small ($300M–2B)0.1%

By region

North America67.7%

Other31.5%

Asia-Pacific0.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.59%	63
Pharmaceuticals & Biotechnology	6.73%	12
Specialty Retail	5.23%	5
Banks	4.92%	5
Software & IT Services	3.94%	3
Technology Hardware & Equipment	3.76%	5
Oil, Gas & Consumable Fuels	3.44%	7
Aerospace & Defense	3.31%	5
Software	3.17%	2
Media & Entertainment	3.03%	2
Machinery	2.96%	5
Road & Rail	2.68%	3
Commercial Services & Supplies	2.64%	3
Utilities	2.28%	10
Chemicals	2.06%	4
Food Products	2.03%	4
Insurance	1.93%	4
Diversified Telecommunication Services	1.81%	3
Semiconductors & Semiconductor Equipment	1.50%	3
Automobiles & Components	1.50%	2
Health Care Equipment & Supplies	1.48%	2
Equity Real Estate Investment Trusts (REITs)	1.18%	7
Beverages	1.13%	2
Capital Markets	1.11%	3
Electrical Equipment & Components	1.09%	2
Hotels, Restaurants & Leisure	0.64%	3
Metals & Mining	0.59%	2
Distributors	0.59%	2
Communications Equipment	0.51%	1
Leisure Products	0.49%	1
Paper & Forest Products	0.30%	2
Tobacco	0.20%	2
Entertainment	0.15%	1
Diversified Consumer Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	4.01%
2	VTI	VANGUARD INDEX FDS	Unclassified	3.00%
3	IGSB	ISHARES TR	Unclassified	2.76%
4	JPM	JPMORGAN CHASE & CO	Financials	2.38%
5	AAPL	Apple Inc.	Information Technology	2.37%
6	MSFT	MICROSOFT CORP	Information Technology	2.32%
7	NOC	NORTHROP GRUMMAN CORP /DE/	Industrials	2.00%
8	HD	HOME DEPOT, INC.	Consumer Discretionary	1.90%
9	JPUS	J P MORGAN EXCHANGE TRADED F	Unclassified	1.88%
10	CMCSA	COMCAST CORP	Communication Services	1.81%

119/181 names classified · sector 68.5% of weight · industry 68.4% · mkt cap 67.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, ADP, GE, MSFT, QCOM · other

IndustrialsNOC, UNP, ITW, CMI, BA · other

Health CareBMY, AMGN, ABBV, PFE, BAX · other

FinancialsUSB, TRV, JPM, FITB, PFS · other

Consumer DiscretionaryHD, COR, TJX, SHW, YUM · other

Communication ServicesCMCSA, VZ, T, OMC, META · other

EnergyXOM, SLB, CVX, OXY, HAL · other

MaterialsLYB, KMB, GLW, CF, PG · other

Consumer StaplesPEP, MDLZ, KHC, KO, INGR · other

UtilitiesNEE, D, UGI, WMB, PPL · other

Real EstateWPC, WY, VNO, MAA, LAMR · other

UnclassifiedAGG, VTI, IGSB, VEA, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2017-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (107 classified)BEACON TRUST CO centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for BEACON TRUST CO: centroid Large Core. Heaviest cells: Large Value 22.0%, Large Core 17.4%, Large Growth 12.5%.

Classified: 66.4% of book weight (107/146 names) · unclassified 33.6%: , AGG, VTI, IGSB, JPUS, SPIP, LQD, VEA, VNQ, BABA +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 182 positions (2017-Q1) · largest first · Δ vs 2016-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	233,977	$25M	4.0%	TRIM −6%
2	VTIVANGUARD INDEX FDS	156,243	$19M	3.0%	ADD 57%
3	IGSBISHARES TR	166,705	$18M	2.8%	ADD 2%
4	JPMJPMORGAN CHASE & CO	166,677	$15M	2.4%	HOLD
5	AAPLAPPLE INC	109,618	$15M	2.4%	HOLD
6	MSFTMICROSOFT CORP	230,269	$15M	2.3%	HOLD
7	NOCNORTHROP GRUMMAN CORP	51,272	$13M	2.0%	HOLD
8	HDHOME DEPOT INC	83,449	$12M	1.9%	HOLD
9	JPUSJ P MORGAN EXCHANGE TRADED F	189,658	$12M	1.9%	ADD 324%
10	CMCSACOMCAST CORP NEW	306,988	$11M	1.8%	ADD 103%
11	KHCKRAFT HEINZ CO	117,594	$11M	1.7%	HOLD
12	LYBLYONDELLBASELL INDUSTRIES N	116,521	$11M	1.7%	ADD 2%
13	ADPAUTOMATIC DATA PROCESSING IN	101,031	$10M	1.6%	HOLD
14	AMGNAMGEN INC	58,709	$10M	1.6%	HOLD
15	ITWILLINOIS TOOL WKS INC	76,593	$10M	1.6%	HOLD
16	RAYTHEON CO	62,333	$10M	1.5%	HOLD
17	UNPUNION PAC CORP	84,014	$9M	1.4%	HOLD
18	USBUS BANCORP	158,797	$9M	1.4%	HOLD
19	ABBVABBVIE INC	139,416	$9M	1.4%	HOLD
20	SLBSCHLUMBERGER LTD	106,655	$9M	1.3%	HOLD
21	METAMETA PLATFORMS INC	62,502	$8M	1.3%	HOLD
22	VANTIV INC	126,849	$8M	1.3%	HOLD
23	SPIPSPDR SERIES TRUST	138,408	$8M	1.2%	TRIM −6%
24	TJXTJX COS INC NEW	99,911	$8M	1.2%	HOLD
25	OMCOMNICOM GROUP INC	90,891	$8M	1.2%	ADD 2%
26	LQDISHARES TR	63,378	$8M	1.2%	TRIM −18%
27	SYKSTRYKER CORPORATION	56,188	$7M	1.1%	HOLD
28	UNHUNITEDHEALTH GROUP INC	43,322	$7M	1.1%	ADD 6%
29	VEAVANGUARD TAX-MANAGED FDS	186,304	$7M	1.1%	HOLD
30	MAMASTERCARD INCORPORATED	61,313	$7M	1.1%	HOLD
31	PFSPROVIDENT FINL SVCS INC	250,782	$7M	1.0%	HOLD
32	GEGENERAL ELECTRIC CO	222,826	$7M	1.0%	HOLD
33	PEPPEPSICO INC	59,705	$7M	1.0%	ADD 2%
34	ULTAULTA BEAUTY INC	23,950	$7M	1.0%	ADD 2%
35	UPSUNITED PARCEL SERVICE INC	61,119	$6M	1.0%	HOLD
36	SHWSHERWIN WILLIAMS CO	20,710	$6M	1.0%	HOLD
37	THOTHOR INDS INC	57,467	$6M	1.0%	HOLD
38	ACTIVISION BLIZZARD INC	140,863	$6M	1.0%	HOLD
39	CMECME GROUP INC	52,153	$6M	1.0%	ADD 8%
40	GOOGLALPHABET INC	7,284	$6M	1.0%	HOLD
41	MRKMERCK & CO INC	91,272	$6M	0.9%	HOLD
42	PYPLPAYPAL HLDGS INC	137,607	$6M	0.9%	ADD 3%
43	PFEPFIZER INC	168,905	$6M	0.9%	HOLD
44	NEENEXTERA ENERGY INC	43,525	$6M	0.9%	HOLD
45	TAT&T INC	136,081	$6M	0.9%	HOLD
46	CELGENE CORP	45,457	$6M	0.9%	HOLD
47	INTCINTEL CORP	154,346	$6M	0.9%	HOLD
48	VZVERIZON COMMUNICATIONS INC	112,200	$6M	0.9%	HOLD
49	CMICUMMINS INC	36,940	$5M	0.9%	HOLD
50	INTUINTUIT	42,880	$5M	0.8%	ADD 3%
51	HONHONEYWELL INTL INC	41,907	$5M	0.8%	HOLD
52	SUFFOLK BANCORP	122,056	$5M	0.8%	ADD 154%
53	JNJJOHNSON & JOHNSON	40,885	$5M	0.8%	ADD 5%
54	SERVICEMASTER GLOBAL HLDGS I	121,313	$5M	0.8%	HOLD
55	XOMEXXON MOBIL CORP	57,513	$5M	0.7%	TRIM −4%
56	CSCOCISCO SYS INC	133,843	$5M	0.7%	ADD 3%
57	TD AMERITRADE HLDG CORP	116,348	$5M	0.7%	ADD 9%
58	VNQVANGUARD INDEX FDS	51,362	$4M	0.7%	TRIM −3%
59	METMETLIFE INC	82,299	$4M	0.7%	ADD 2%
60	BABAALIBABA GROUP HLDG LTD	40,974	$4M	0.7%	HOLD
61	MACQUARIE INFRASTRUCTURE COR	54,658	$4M	0.7%	ADD 4%
62	REYNOLDS AMERICAN INC	67,095	$4M	0.7%	ADD 3%
63	CDK GLOBAL INC	60,568	$4M	0.6%	HOLD
64	DOW CHEM CO	63,778	$4M	0.6%	ADD 3%
65	SYMANTEC CORP	125,455	$4M	0.6%	HOLD
66	TXNTEXAS INSTRS INC	44,749	$3M	0.5%	ADD 3%
67	GLWCORNING INC	123,242	$3M	0.5%	HOLD
68	ENBENBRIDGE INC	78,999	$3M	0.5%	ADD 527%
69	DRIDARDEN RESTAURANTS INC	43,740	$3M	0.5%	ADD 3%
70	QCOMQUALCOMM INC	57,268	$3M	0.5%	HOLD
71	CORCENCORA INC	34,334	$3M	0.5%	TRIM −9%
72	DDOMINION ENERGY INC	40,315	$3M	0.5%	TRIM −5%
73	GMGENERAL MTRS CO	84,844	$3M	0.5%	ADD 9%
74	POWERSHARES ETF TRUST II	132,559	$3M	0.5%	NEW
75	HASHASBRO INC	31,856	$3M	0.5%	ADD 2%
76	BSVVANGUARD BD INDEX FDS	37,349	$3M	0.5%	TRIM −23%
77	CVXCHEVRON CORP NEW	25,982	$3M	0.5%	HOLD
78	FTVFORTIVE CORP	48,523	$3M	0.4%	ADD 11%
79	GLDSPDR GOLD TR	23,158	$3M	0.4%	ADD 3%
80	BMYBRISTOL-MYERS SQUIBB CO	48,559	$3M	0.4%	TRIM −5%
81	WPCW. P. Carey Inc.	43,597	$3M	0.4%	ADD 6%
82	JCIJOHNSON CONTROLS INTERNATION	64,959	$3M	0.4%	ADD 22%
83	WYWEYERHAEUSER CO	79,456	$3M	0.4%	ADD 12%
84	VWOVANGUARD INTL EQUITY INDEX F	61,498	$2M	0.4%	ADD 4%
85	BABOEING CO	13,130	$2M	0.4%	HOLD
86	IEFISHARES TR	22,028	$2M	0.4%	TRIM −84%
87	GILDGILEAD SCIENCES INC	31,829	$2M	0.4%	TRIM −7%
88	MMM3M CO	11,783	$2M	0.3%	HOLD
89	EFAVISHARES TR	31,935	$2M	0.3%	TRIM −12%
90	PFFISHARES TR	48,553	$2M	0.3%	TRIM −28%
91	PHYSICIANS RLTY TR	94,033	$2M	0.3%	HOLD
92	KMBKIMBERLY-CLARK CORP	12,632	$2M	0.3%	TRIM −10%
93	POWERSHARES ETF TR II	55,103	$2M	0.3%	TRIM −73%
94	NSCNORFOLK SOUTHN CORP	12,346	$1M	0.2%	HOLD
95	PPLPPL CORP	38,496	$1M	0.2%	ADD 6%
96	PGPROCTER AND GAMBLE CO	15,039	$1M	0.2%	HOLD
97	SPYSTATE STR SPDR S&P 500 ETF T	5,059	$1M	0.2%	TRIM −39%
98	IBMINTERNATIONAL BUSINESS MACHS	6,333	$1M	0.2%	HOLD
99	MDLZMONDELEZ INTL INC	25,595	$1M	0.2%	TRIM −8%
100	DU PONT E I DE NEMOURS & CO	14,253	$1M	0.2%	TRIM −17%
101	HPHelmerich & Payne Inc.	15,704	$1M	0.2%	NEW
102	OXYOCCIDENTAL PETE CORP	15,929	$1M	0.2%	ADD 10%
103	SHYISHARES TR	12,240	$1M	0.2%	TRIM −26%
104	NJRNEW JERSEY RES CORP	25,000	$985,000	0.2%	HOLD
105	DISDISNEY WALT CO	8,862	$976,000	0.2%	HOLD
106	UGIUGI CORP NEW	18,403	$888,000	0.1%	HOLD
107	PMPHILIP MORRIS INTL INC	7,835	$857,000	0.1%	HOLD
108	ONEOK PARTNERS LP	16,000	$838,000	0.1%	HOLD
109	ABTABBOTT LABS	17,784	$802,000	0.1%	HOLD
110	BRK.BBERKSHIRE HATHAWAY INC DEL	4,246	$728,000	0.1%	HOLD
111	MKCMCCORMICK & CO INC	7,000	$689,000	0.1%	HOLD
112	GVIISHARES TR	6,204	$684,000	0.1%	TRIM −3%
113	DUKDUKE ENERGY CORP NEW	8,050	$665,000	0.1%	HOLD
114	CLCOLGATE PALMOLIVE CO	8,977	$655,000	0.1%	TRIM −2%
115	UNILEVER PLC	13,700	$650,000	0.1%	HOLD
116	HDVISHARES TR	7,662	$649,000	0.1%	HOLD
117	QUALISHARES TR	8,765	$642,000	0.1%	TRIM −79%
118	KOCOCA COLA CO	14,211	$597,000	0.1%	HOLD
119	SYYSYSCO CORP	11,153	$588,000	0.1%	ADD 7%
120	LAMRLAMAR ADVERTISING CO	7,550	$570,000	0.1%	ADD 5%
121	VNOVORNADO RLTY TR	5,179	$569,000	0.1%	HOLD
122	BMOBANK MONTREAL MEDIUM	7,200	$545,000	0.1%	HOLD
123	LMTLOCKHEED MARTIN CORP	2,016	$537,000	0.1%	ADD 6%
124	YUMYUM BRANDS INC	8,143	$532,000	0.1%	TRIM −25%
125	MCHPMICROCHIP TECHNOLOGY INC.	6,667	$483,000	0.1%	ADD 8%
126	FCPTFOUR CORNERS PPTY TR INC	21,514	$477,000	0.1%	ADD 5%
127	TRVTRAVELERS COMPANIES INC	3,851	$471,000	0.1%	TRIM −22%
128	SOSOUTHERN CO	9,207	$468,000	0.1%	ADD 4%
129	SMGSCOTTS MIRACLE-GRO CO	4,900	$444,000	0.1%	HOLD
130	ROYAL DUTCH SHELL PLC	8,460	$439,000	0.1%	TRIM −6%
131	USMVISHARES TR	9,053	$433,000	0.1%	TRIM −86%
132	EPDENTERPRISE PRODS PARTNERS L	15,272	$428,000	0.1%	HOLD
133	HEALTHCARE TR AMER INC	13,220	$425,000	0.1%	TRIM −76%
134	MOALTRIA GROUP INC	5,548	$416,000	0.1%	TRIM −4%
135	HYGISHARES TR	4,625	$409,000	0.1%	TRIM −3%
136	COVANTA HOLDINGS CORP	24,879	$403,000	0.1%	ADD 14%
137	MAGELLAN MIDSTREAM PARTNERS LP	5,200	$403,000	0.1%	HOLD
138	PEGPUBLIC SVC ENTERPRISE GROUP	8,751	$402,000	0.1%	TRIM −7%
139	NVSNOVARTIS AG	5,007	$392,000	0.1%	HOLD
140	GSGOLDMAN SACHS GROUP INC	1,500	$372,000	0.1%	HOLD
141	DISCOVER FINL SVCS	5,097	$363,000	0.1%	TRIM −16%
142	EDCONSOLIDATED EDISON INC	4,702	$362,000	0.1%	HOLD
143	SPDR Bloomberg Barclays High Yie	9,454	$352,000	0.1%	HOLD
144	NUENUCOR CORP	5,528	$346,000	0.1%	ADD 3%
145	TMOTHERMO FISHER SCIENTIFIC INC	2,159	$341,000	0.1%	HOLD
146	WMTWALMART INC	4,790	$340,000	0.1%	ADD 3%
147	NSRGYNESTLE S A SPONSORED ADR	4,512	$335,000	0.1%	TRIM −4%
148	BIIBBIOGEN INC	1,135	$328,000	0.1%	HOLD
149	THOMSON REUTERS CORP	7,670	$324,000	0.1%	ADD 8%
150	BLKBLACKROCK INC	826	$320,000	0.1%	NEW
151	SLFSUN LIFE FINANCIAL INC.	8,773	$319,000	0.1%	ADD 10%
152	WIILOW GLEN WEST LP	1	$316,000	0.0%	HOLD
153	KKR & CO LP	16,980	$306,000	0.0%	HOLD
154	GISGENERAL MILLS INC	4,828	$292,000	0.0%	TRIM −6%
155	MCDMCDONALDS CORP	2,230	$285,000	0.0%	TRIM −11%
156	XBISPDR SERIES TRUST	3,992	$280,000	0.0%	TRIM −86%
157	EMREMERSON ELEC CO	4,650	$279,000	0.0%	HOLD
158	BA PE DIRECT FUND - BAIN 200	1	$270,000	0.0%	HOLD
159	IPINTERNATIONAL PAPER CO	4,942	$260,000	0.0%	ADD 8%
160	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$257,000	0.0%	HOLD
161	MIDDMIDDLEBY CORP	1,801	$250,000	0.0%	TRIM −9%
162	VODVODAFONE GROUP PLC	9,795	$249,000	0.0%	NEW
163	ARIAPOLLO COML REAL EST FIN INC	13,449	$247,000	0.0%	TRIM −6%
164	REGNREGENERON PHARMACEUTICALS	650	$243,000	0.0%	HOLD
165	ALEXION PHARMACEUTICALS INC	1,814	$238,000	0.0%	TRIM −3%
166	VARIAN MED SYS INC	2,821	$237,000	0.0%	HOLD
167	SWKSTANLEY BLACK & DECKER INC	1,855	$236,000	0.0%	HOLD
168	HRBBLOCK H & R INC	11,352	$233,000	0.0%	TRIM −9%
169	TUPPERWARE BRANDS CORP	3,856	$233,000	0.0%	NEW
170	BPBP PLC	6,702	$227,000	0.0%	ADD 5%
171	IBBISHARES TR	739	$220,000	0.0%	TRIM −9%
172	FNLCFIRST BANCORP INC ME	8,000	$217,000	0.0%	TRIM −33%
173	GDGENERAL DYNAMICS CORP	1,111	$211,000	0.0%	NEW
174	RITMRITHM CAPITAL CORP	12,500	$211,000	0.0%	HOLD
175	AZNASTRAZENECA PLC	7,000	$205,000	0.0%	NEW
176	AMNEX INC.	67,000	$195,000	0.0%	HOLD
177	BNY MELLON WEALTH MGMT CHECK	122,217	$122,000	0.0%	HOLD
178	PSECPROSPECT CAP CORP	12,000	$112,000	0.0%	HOLD
179	STAPLES INC	10,315	$93,000	0.0%	HOLD
180	ALOPEX ADVISORS, LLC	51,000	$51,000	0.0%	HOLD
181	GRANDPARENTS COM INC	54,000	$1,000	0.0%	HOLD
182	WASTECH INC OKLA COM	47,100	$0	0.0%	HOLD

☆BEACON TRUST CO