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| Name: |
BEACON INVESTMENT ADVISORY SERVICES INC. |
| City: |
Morristown |
| State: |
NJ |
| Zip: |
07960 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$117,871,000 |
496,884 |
5.36% |
12,332,000 |
22 |
0.05 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
2 |
- |
$124.34 |
$94,070,000 |
758,079 |
4.28% |
21,282,000 |
-22,070 |
0.195 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$105.65 |
$72,561,000 |
670,306 |
3.3% |
9,876,000 |
5,775 |
0.114 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$64,747,000 |
151,806 |
2.94% |
3,880,000 |
-1,934 |
0.015 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$64,152,000 |
333,206 |
2.92% |
5,759,000 |
-7,852 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$62,843,000 |
167,117 |
2.86% |
10,034,000 |
-132 |
0.002 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$57,250,000 |
739,955 |
2.6% |
-18,081,000 |
-262,460 |
0.177 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
8 |
- |
$81.21 |
$55,166,000 |
672,429 |
2.51% |
-14,761,000 |
-191,182 |
0.075 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
9 |
- |
$499.30 |
$52,414,000 |
94,430 |
2.38% |
9,715,000 |
-3,218 |
0.111 |
Diagnostic Substances |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$45,969,000 |
270,248 |
2.09% |
6,202,000 |
-3,970 |
0.009 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$201.97 |
$42,510,000 |
214,090 |
1.93% |
3,785,000 |
-7,084 |
0.04 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
12 |
- |
$44.26 |
$41,182,000 |
1,055,130 |
1.87% |
3,915,000 |
-9,941 |
0.059 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.58 |
$39,984,000 |
172,836 |
1.82% |
-4,163,000 |
-5,106 |
0.024 |
General Building Mate... |
|
|
MTD |
Mettler Toledo Internationa... |
14 |
- |
$1,238.09 |
$38,949,000 |
32,111 |
1.77% |
1,982,000 |
-1,251 |
0.135 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$157.40 |
$38,468,000 |
260,959 |
1.75% |
11,186,000 |
-4,380 |
0.022 |
Semiconductor- Broad... |
|
|
PODD |
Insulet Corp |
16 |
- |
$166.19 |
$38,458,000 |
177,243 |
1.75% |
9,344,000 |
-5,302 |
0.233 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$3,521.08 |
$35,657,000 |
10,052 |
1.62% |
4,925,000 |
87 |
0.02 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$126.85 |
$34,451,000 |
333,020 |
1.57% |
3,546,000 |
-6,816 |
0.018 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$34,121,000 |
98,459 |
1.55% |
4,375,000 |
14 |
0.009 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$32,417,000 |
232,067 |
1.47% |
1,376,000 |
-5,140 |
0.004 |
Search Engines & Info... |
|
|
ITW |
Illinois Tool Works Inc |
21 |
- |
$248.28 |
$31,725,000 |
121,115 |
1.44% |
3,824,000 |
-30 |
0.038 |
Diversified Machinery |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$397.48 |
$31,705,000 |
77,920 |
1.44% |
5,193,000 |
1,679 |
0.03 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
23 |
- |
$133.61 |
$30,163,000 |
217,958 |
1.37% |
5,112,000 |
-3,832 |
0.061 |
Apparel Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$510.77 |
$28,622,000 |
59,925 |
1.3% |
2,725,000 |
-380 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$242.79 |
$28,349,000 |
115,418 |
1.29% |
4,966,000 |
588 |
0.017 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$27,084,000 |
45,398 |
1.23% |
4,107,000 |
337 |
0.009 |
Application Software |
|
|
INTU |
Intuit Inc |
27 |
- |
$636.55 |
$26,128,000 |
41,802 |
1.19% |
4,713,000 |
-110 |
0.016 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$25,054,000 |
159,846 |
1.14% |
-1,574,000 |
-11,123 |
0.006 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$48.88 |
$24,946,000 |
520,800 |
1.13% |
3,202,000 |
23,458 |
0.023 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
30 |
- |
$0.00 |
$23,319,000 |
464,241 |
1.06% |
-7,045,000 |
-140,870 |
0.052 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$883.20 |
$22,826,000 |
25,989 |
1.04% |
7,629,000 |
7,523 |
0.025 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$306.45 |
$22,528,000 |
72,229 |
1.02% |
4,099,000 |
-27 |
0.027 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$22,316,000 |
106,414 |
1.01% |
2,034,000 |
-3,370 |
0.015 |
Conglomerates |
|
|
MS |
Morgan Stanley |
34 |
- |
$92.83 |
$21,060,000 |
225,839 |
0.96% |
1,939,000 |
-8,281 |
0.012 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$573.60 |
$21,030,000 |
39,621 |
0.96% |
-4,844,000 |
-11,497 |
0.01 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$96.36 |
$20,539,000 |
218,946 |
0.93% |
1,291,000 |
2,379 |
0.018 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
37 |
- |
$335.61 |
$19,586,000 |
65,404 |
0.89% |
1,811,000 |
357 |
0.017 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$19,458,000 |
39,292 |
0.88% |
1,851,000 |
-1,185 |
0.002 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$177.48 |
$18,763,000 |
110,074 |
0.85% |
991,000 |
-1,694 |
0.012 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$508.26 |
$18,739,000 |
39,424 |
0.85% |
6,955,000 |
11,858 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
41 |
- |
$406.39 |
$18,602,000 |
37,965 |
0.85% |
3,236,000 |
-503 |
0.067 |
Personal Services |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$16,915,000 |
32,130 |
0.77% |
-644,000 |
-2,696 |
0.003 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$16,696,000 |
49,491 |
0.76% |
1,840,000 |
-1,336 |
0.014 |
Medical Appliances & ... |
|
|
NVR |
NVR Inc |
44 |
- |
$7,647.04 |
$16,171,000 |
2,310 |
0.74% |
2,527,000 |
22 |
0.053 |
Residential Construct... |
|
|
AGG |
iShares Barclays Agency Bond |
45 |
- |
$95.33 |
$15,824,000 |
159,433 |
0.72% |
15,386,000 |
154,772 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,344.07 |
$15,658,000 |
14,027 |
0.71% |
-1,447,000 |
-6,567 |
0.003 |
Semiconductor- Broad... |
|
|
MINT |
Pimco ETF Trust |
47 |
- |
$100.54 |
$15,534,000 |
155,666 |
0.71% |
-3,047,000 |
-29,885 |
0.11 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
48 |
- |
$324.30 |
$14,878,000 |
61,781 |
0.68% |
1,682,000 |
-89 |
0.015 |
Diversified Machinery |
|
|
TTD |
Trade Desk, Inc. |
49 |
- |
$84.73 |
$14,374,000 |
199,752 |
0.65% |
-1,176,000 |
775 |
0.046 |
N/A |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$203.38 |
$14,055,000 |
86,720 |
0.64% |
2,160,000 |
805 |
0.009 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$13,503,000 |
123,856 |
0.61% |
397,000 |
-3,445 |
0.005 |
Drug Manufacturers - ... |
|
|
BF.B |
Brown Forman Corporation |
52 |
- |
$48.13 |
$13,421,000 |
235,036 |
0.61% |
-911,000 |
-13,399 |
0.076 |
Beverage - Wineries &... |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$158.42 |
$13,417,000 |
67,979 |
0.61% |
1,540,000 |
-287 |
0.014 |
Drugs - Generic |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$480.45 |
$13,179,000 |
28,153 |
0.6% |
1,221,000 |
988 |
0.017 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$12,026,000 |
79,150 |
0.55% |
33,000 |
-15,194 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$165.66 |
$11,716,000 |
81,009 |
0.53% |
2,667,000 |
-470 |
0.007 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$176.73 |
$11,522,000 |
67,619 |
0.52% |
1,872,000 |
5,513 |
0.018 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$733.51 |
$11,142,000 |
19,114 |
0.51% |
832,000 |
-80 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$10,782,000 |
112,296 |
0.49% |
3,000 |
-5,807 |
0.01 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$159.62 |
$9,535,000 |
61,528 |
0.43% |
2,175,000 |
12,150 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
61 |
- |
$274.29 |
$8,806,000 |
33,466 |
0.4% |
1,542,000 |
-2,358 |
0.004 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$112.73 |
$8,770,000 |
97,136 |
0.4% |
-124,000 |
-12,600 |
0.005 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$8,628,000 |
102,541 |
0.39% |
903,000 |
-4,798 |
0.007 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
64 |
- |
$269.98 |
$8,549,000 |
29,682 |
0.39% |
459,000 |
-420 |
0.005 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.69 |
$8,354,000 |
59,281 |
0.38% |
92,000 |
-3,379 |
0.001 |
Search Engines & Info... |
|
|
COP |
ConocoPhillips |
66 |
- |
$130.24 |
$8,291,000 |
71,429 |
0.38% |
147,000 |
3,446 |
0.007 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$42.32 |
$8,215,000 |
199,879 |
0.37% |
253,000 |
-3,176 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.12 |
$8,169,000 |
188,745 |
0.37% |
1,678,000 |
-7,606 |
0.013 |
Domestic Regional Banks |
|
|
CGNX |
Cognex Corp |
69 |
- |
$40.61 |
$7,931,000 |
190,007 |
0.36% |
-440,000 |
-7,230 |
0.109 |
Scientific & Technica... |
|
|
GSY |
Invesco Ultra Short Duratio... |
70 |
- |
$49.81 |
$7,594,000 |
152,240 |
0.35% |
410,000 |
7,687 |
0.257 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
71 |
- |
$208.90 |
$7,149,000 |
27,626 |
0.32% |
-241,000 |
-1,126 |
0.018 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$343.38 |
$7,000,000 |
23,676 |
0.32% |
482,000 |
-198 |
0.004 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
73 |
- |
$165.89 |
$6,985,000 |
46,829 |
0.32% |
-523,000 |
2,305 |
0.002 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
74 |
- |
$65.99 |
$6,916,000 |
113,864 |
0.31% |
4,587,000 |
73,219 |
0.006 |
Electric Utilities |
|
|
DRI |
Darden Restaurants Inc |
75 |
- |
$156.10 |
$6,803,000 |
41,403 |
0.31% |
867,000 |
-41 |
0.032 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
76 |
- |
$114.02 |
$6,571,000 |
61,014 |
0.3% |
-422,000 |
-5,667 |
0.027 |
Asset Management |
|
|
INTC |
Intel Corp |
77 |
- |
$31.88 |
$6,284,000 |
125,049 |
0.29% |
1,872,000 |
943 |
0.003 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.58 |
$6,252,000 |
36,812 |
0.28% |
3,042,000 |
17,865 |
0.003 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
79 |
New |
$70.73 |
$6,174,000 |
83,947 |
0.28% |
6,174,000 |
83,947 |
0.01 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
80 |
- |
$43.56 |
$6,062,000 |
150,015 |
0.28% |
493,000 |
-2,019 |
0.022 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$6,057,000 |
119,894 |
0.28% |
-358,000 |
566 |
0.003 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.42 |
$6,025,000 |
74,371 |
0.27% |
521,000 |
923 |
0.006 |
Biotechnology |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
83 |
- |
$0.00 |
$6,008,000 |
118,405 |
0.27% |
3,045,000 |
59,676 |
0.03 |
N/A |
|
|
ALLE |
Allegion Plc |
84 |
- |
$123.85 |
$5,897,000 |
46,545 |
0.27% |
1,063,000 |
150 |
0.051 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
85 |
- |
$29.43 |
$5,598,000 |
73,418 |
0.25% |
283,000 |
-3,295 |
0.012 |
Medical Appliances & ... |
|
|
WY |
Weyerhaeuser Co |
86 |
- |
$31.05 |
$5,190,000 |
149,258 |
0.24% |
422,000 |
-6,259 |
0.02 |
Lumber,Wood Production |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$35.82 |
$4,656,000 |
129,272 |
0.21% |
182,000 |
-5,524 |
0.006 |
Oil & Gas Pipelines &... |
|
|
EXAS |
Exact Sciences Corp |
88 |
- |
$58.85 |
$4,648,000 |
62,830 |
0.21% |
238,000 |
-1,816 |
0.035 |
Biotechnology |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
89 |
- |
$0.00 |
$4,435,000 |
85,299 |
0.2% |
238,000 |
391 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
90 |
- |
$97.71 |
$4,337,000 |
44,698 |
0.2% |
400,000 |
94 |
0.006 |
Electric Utilities |
|
|
AIG |
American International Grou... |
91 |
- |
$74.53 |
$4,216,000 |
62,232 |
0.19% |
1,412,000 |
15,964 |
0.007 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
92 |
New |
$94.12 |
$4,009,000 |
48,731 |
0.18% |
4,009,000 |
48,731 |
0.02 |
N/A |
|
|
NEOG |
Neogen Corp |
93 |
- |
$12.14 |
$3,888,000 |
193,356 |
0.18% |
303,000 |
0 |
0.089 |
Diagnostic Substances |
|
|
BG |
Bunge Ltd |
94 |
- |
$105.98 |
$3,824,000 |
37,885 |
0.17% |
-192,000 |
790 |
0.027 |
Agricultural & Fertil... |
|
|
PFS |
Provident Financial Service... |
95 |
- |
$15.09 |
$3,632,000 |
201,447 |
0.17% |
511,000 |
-2,666 |
0.257 |
Savings & Loans |
|
|
SCCO |
Southern Peru Copper Corp |
96 |
- |
$116.94 |
$3,548,000 |
41,217 |
0.16% |
476,000 |
418 |
0.005 |
Gold |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
97 |
- |
$0.00 |
$3,533,000 |
70,150 |
0.16% |
-459,000 |
-9,083 |
0.008 |
N/A |
|
|
TGT |
Target Corp |
98 |
- |
$164.74 |
$3,436,000 |
24,128 |
0.16% |
590,000 |
-1,612 |
0.005 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.96 |
$3,346,000 |
33,471 |
0.15% |
-631,000 |
-351 |
0.001 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
100 |
- |
$35.15 |
$3,317,000 |
100,095 |
0.15% |
634,000 |
0 |
0.02 |
N/A |
|
