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| Name: |
PEAPACK GLADSTONE FINANCIAL CORP |
| City: |
GLADSTONE |
| State: |
NJ |
| Zip: |
07934 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$181.71 |
$309,282,000 |
1,606,408 |
5.21% |
28,044,000 |
-36,244 |
0.009 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$194,494,000 |
517,210 |
3.27% |
29,737,000 |
-4,589 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$192.00 |
$108,799,000 |
639,619 |
1.83% |
14,684,000 |
-9,363 |
0.021 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$221.77 |
$76,225,000 |
357,311 |
1.28% |
8,527,000 |
-750 |
0.192 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$76,009,000 |
697,208 |
1.28% |
3,294,000 |
-9,110 |
0.028 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$169.83 |
$75,952,000 |
538,929 |
1.28% |
4,772,000 |
-945 |
0.009 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
13 |
- |
$342.29 |
$73,887,000 |
213,204 |
1.24% |
9,355,000 |
-365 |
0.02 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.58 |
$73,487,000 |
468,851 |
1.24% |
-304,000 |
-4,924 |
0.018 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$239.21 |
$63,930,000 |
260,283 |
1.08% |
10,572,000 |
-1,752 |
0.039 |
Railroads |
|
|
V |
Visa Inc |
18 |
- |
$272.67 |
$62,342,000 |
239,453 |
1.05% |
7,063,000 |
-884 |
0.014 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$404.92 |
$58,863,000 |
165,038 |
0.99% |
85,000 |
-2,752 |
0.012 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.30 |
$53,983,000 |
361,916 |
0.91% |
-7,175,000 |
-780 |
0.019 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$774.64 |
$53,718,000 |
66,172 |
0.9% |
10,655,000 |
-438 |
0.039 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$243.64 |
$48,478,000 |
208,383 |
0.82% |
4,869,000 |
-1,030 |
0.105 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$204.51 |
$47,162,000 |
234,979 |
0.79% |
4,891,000 |
-4,197 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.44 |
$45,555,000 |
310,863 |
0.77% |
-484,000 |
-4,779 |
0.013 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$766.68 |
$45,535,000 |
78,116 |
0.77% |
1,626,000 |
-3,632 |
0.008 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.55 |
$44,603,000 |
1,085,229 |
0.75% |
-1,656,000 |
-94,580 |
0.008 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$208.86 |
$42,614,000 |
262,933 |
0.72% |
5,844,000 |
-2,655 |
0.029 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$97.45 |
$41,891,000 |
446,554 |
0.71% |
1,696,000 |
-5,678 |
0.037 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
34 |
- |
$269.30 |
$41,248,000 |
139,112 |
0.69% |
4,431,000 |
-646 |
0.019 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$179.81 |
$39,101,000 |
218,677 |
0.66% |
3,576,000 |
-2,002 |
0.02 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
39 |
- |
$67.33 |
$38,302,000 |
594,026 |
0.64% |
2,954,000 |
-16,163 |
0.255 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$242.74 |
$35,771,000 |
153,544 |
0.6% |
-1,924,000 |
-3,145 |
0.036 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
43 |
- |
$291.38 |
$35,344,000 |
136,111 |
0.59% |
5,196,000 |
-325 |
0.047 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
44 |
- |
$181.85 |
$34,631,000 |
239,448 |
0.58% |
7,672,000 |
-3,312 |
0.021 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$231.70 |
$33,817,000 |
151,949 |
0.57% |
2,225,000 |
-41 |
0.02 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$573.55 |
$33,774,000 |
63,631 |
0.57% |
1,413,000 |
-302 |
0.016 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$156.43 |
$32,700,000 |
211,176 |
0.55% |
5,952,000 |
-6,702 |
0.05 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$43.90 |
$30,894,000 |
602,095 |
0.52% |
-5,912,000 |
-32,032 |
0.027 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
54 |
- |
$210.56 |
$30,136,000 |
168,270 |
0.51% |
4,143,000 |
-2,251 |
0.04 |
Waste Management |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
55 |
- |
$542.79 |
$30,064,000 |
59,253 |
0.51% |
1,147,000 |
-4,073 |
0.141 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$195.00 |
$28,105,000 |
134,016 |
0.47% |
2,677,000 |
-3,627 |
0.019 |
Conglomerates |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
- |
$259.16 |
$26,875,000 |
107,203 |
0.45% |
1,428,000 |
-1,033 |
0.19 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$81.37 |
$26,796,000 |
303,261 |
0.45% |
3,333,000 |
-6,842 |
0.085 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$204.93 |
$25,826,000 |
134,175 |
0.43% |
3,470,000 |
-2,210 |
0.045 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$124.01 |
$25,716,000 |
225,604 |
0.43% |
2,581,000 |
-2,586 |
0.013 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.97 |
$25,446,000 |
322,243 |
0.43% |
2,118,000 |
-11,867 |
0.025 |
Drug Stores |
|
|
DHR |
Danaher Corp |
68 |
- |
$247.40 |
$24,931,000 |
107,768 |
0.42% |
-2,067,000 |
-1,049 |
0.015 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,598.41 |
$24,710,000 |
6,966 |
0.42% |
2,826,000 |
-130 |
0.014 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$236.58 |
$24,657,000 |
101,125 |
0.42% |
-2,031,000 |
-2,105 |
0.035 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
71 |
- |
$30.97 |
$24,627,000 |
490,083 |
0.41% |
6,185,000 |
-28,706 |
0.012 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$93.30 |
$24,228,000 |
288,986 |
0.41% |
-2,063,000 |
-1,878 |
0.009 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$342.10 |
$24,134,000 |
81,623 |
0.41% |
1,841,000 |
-34 |
0.015 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
77 |
- |
$325.50 |
$23,046,000 |
76,961 |
0.39% |
1,511,000 |
-1,843 |
0.02 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$41.07 |
$22,399,000 |
595,688 |
0.38% |
2,304,000 |
-10,136 |
0.008 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
80 |
- |
$222.14 |
$22,254,000 |
110,084 |
0.37% |
1,676,000 |
-2,569 |
0.132 |
Paper & Paper Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
81 |
- |
$81.29 |
$21,997,000 |
268,113 |
0.37% |
-697,000 |
-12,166 |
0.03 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$37.69 |
$21,850,000 |
648,951 |
0.37% |
-215,000 |
-156,983 |
0.008 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.33 |
$20,458,000 |
542,649 |
0.34% |
1,325,000 |
-47,664 |
0.013 |
Telecom Services - Do... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$76.86 |
$20,285,000 |
294,843 |
0.34% |
3,609,000 |
-8,906 |
0.016 |
Investment Brokerage ... |
|
|
MLM |
Martin Marietta Materials Inc |
92 |
- |
$599.79 |
$17,505,000 |
35,090 |
0.29% |
2,930,000 |
-413 |
0.04 |
General Building Mate... |
|
|
CMI |
Cummins Inc |
93 |
- |
$283.59 |
$17,440,000 |
72,800 |
0.29% |
446,000 |
-1,588 |
0.049 |
Diversified Machinery |
|
|
SCHF |
Schwab Strategic Trust |
96 |
- |
$38.83 |
$16,685,000 |
451,397 |
0.28% |
1,337,000 |
-537 |
0.05 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.35 |
$16,255,000 |
275,813 |
0.27% |
-157,000 |
-17,371 |
0.006 |
Beverage Soft Drinks... |
|
|
NUE |
Nucor Corp |
100 |
- |
$171.02 |
$15,679,000 |
90,093 |
0.26% |
961,000 |
-4,037 |
0.03 |
Steel & Iron |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
- |
$215.20 |
$15,610,000 |
81,656 |
0.26% |
723,000 |
-5,174 |
0.019 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
103 |
- |
$252.02 |
$15,075,000 |
62,357 |
0.25% |
1,417,000 |
-1,409 |
0.118 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
105 |
- |
$165.95 |
$14,894,000 |
75,458 |
0.25% |
1,695,000 |
-407 |
0.016 |
Drugs - Generic |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
107 |
- |
$151.80 |
$14,850,000 |
102,409 |
0.25% |
1,093,000 |
-2,638 |
0.115 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
108 |
- |
$81.30 |
$14,384,000 |
197,949 |
0.24% |
1,207,000 |
-3,014 |
0.011 |
N/A |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$72.90 |
$13,700,000 |
142,682 |
0.23% |
419,000 |
-2,833 |
0.012 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$38.49 |
$13,675,000 |
311,845 |
0.23% |
-232,000 |
-1,783 |
0.007 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
113 |
- |
$1,310.31 |
$13,548,000 |
12,136 |
0.23% |
3,039,000 |
-515 |
0.003 |
Semiconductor- Broad... |
|
|
XLP |
SPDR Consmr Stpls Sector |
115 |
- |
$75.92 |
$13,501,000 |
187,453 |
0.23% |
388,000 |
-3,121 |
0.009 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
116 |
- |
$75.48 |
$13,410,000 |
183,373 |
0.23% |
1,140,000 |
-2,405 |
0.036 |
Food Wholesale |
|
|
SLB |
Schlumberger Ltd |
117 |
- |
$47.96 |
$12,816,000 |
246,247 |
0.22% |
-2,448,000 |
-15,582 |
0.018 |
Oil & Gas Equipment &... |
|
|
MMM |
3M Co |
118 |
- |
$96.59 |
$12,803,000 |
117,115 |
0.22% |
1,743,000 |
-1,013 |
0.02 |
Conglomerates |
|
|
AMT |
American Tower Corp |
119 |
- |
$178.69 |
$12,796,000 |
59,279 |
0.22% |
2,845,000 |
-1,237 |
0.012 |
Integrated Telecommun... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
121 |
- |
$186.45 |
$12,306,000 |
68,378 |
0.21% |
1,282,000 |
-747 |
0.057 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
123 |
- |
$156.69 |
$12,254,000 |
88,475 |
0.21% |
-1,812,000 |
-8,951 |
0.061 |
Auto Parts Wholesale |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
124 |
- |
$84.53 |
$11,953,000 |
159,166 |
0.2% |
952,000 |
-1,618 |
0.031 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
125 |
- |
$100.23 |
$11,586,000 |
116,098 |
0.2% |
-5,364,000 |
-53,169 |
0.082 |
Closed - End Fund - Debt |
|
|
IPG |
Interpublic Group of Companies |
126 |
- |
$30.84 |
$11,455,000 |
350,931 |
0.19% |
1,126,000 |
-9,432 |
0.09 |
Advertising Agencies |
|
|
CPAY |
Corpay Inc |
127 |
- |
$302.60 |
$11,431,000 |
40,445 |
0.19% |
1,091,000 |
-52 |
0.048 |
Business Services |
|
|
EMR |
Emerson Electric Co |
128 |
- |
$106.24 |
$11,408,000 |
117,209 |
0.19% |
-866,000 |
-9,885 |
0.02 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
132 |
- |
$228.95 |
$11,116,000 |
56,040 |
0.19% |
1,315,000 |
-1,818 |
0.02 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$41.82 |
$10,767,000 |
248,744 |
0.18% |
2,115,000 |
-12,965 |
0.016 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
137 |
- |
$35.64 |
$10,559,000 |
286,028 |
0.18% |
1,815,000 |
-19,608 |
0.021 |
Domestic Regional Banks |
|
|
IBB |
iShares Tr Nasdaq Biotech |
138 |
- |
$133.02 |
$10,438,000 |
76,839 |
0.18% |
923,000 |
-974 |
0.111 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
139 |
- |
$53.45 |
$10,387,000 |
205,370 |
0.17% |
448,000 |
-3,477 |
0.002 |
N/A |
|
|
DE |
Deere & Co |
140 |
- |
$401.84 |
$10,235,000 |
25,596 |
0.17% |
-68,000 |
-1,706 |
0.008 |
Farm & Construction M... |
|
|
VYM |
Vanguard High Dividend Yiel... |
141 |
- |
$117.84 |
$10,073,000 |
90,233 |
0.17% |
621,000 |
-1,251 |
0.027 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
142 |
- |
$443.67 |
$9,796,000 |
25,393 |
0.16% |
1,508,000 |
-222 |
0.007 |
Investment Brokerage ... |
|
|
DD |
DuPont de Nemours Inc |
145 |
- |
$78.53 |
$9,603,000 |
124,822 |
0.16% |
-35,000 |
-4,395 |
0.017 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
146 |
- |
$64.06 |
$9,495,000 |
165,288 |
0.16% |
370,000 |
-42 |
0.019 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$462.78 |
$9,191,000 |
20,277 |
0.15% |
632,000 |
-651 |
0.007 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
149 |
- |
$245.19 |
$9,143,000 |
34,906 |
0.15% |
1,079,000 |
-106 |
0.011 |
Diversified Machinery |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
150 |
- |
$117.78 |
$9,076,000 |
78,898 |
0.15% |
399,000 |
-2,807 |
0.017 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
153 |
- |
$97.45 |
$8,720,000 |
92,688 |
0.15% |
-163,000 |
-3,259 |
0.006 |
Cigarettes & Other To... |
|
|
IWN |
iShares Russell 2000 Value |
154 |
- |
$155.65 |
$8,687,000 |
55,927 |
0.15% |
950,000 |
-1,148 |
0.067 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
155 |
- |
$285.47 |
$8,641,000 |
29,691 |
0.15% |
-1,030,000 |
-137 |
0.013 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
156 |
- |
$150.59 |
$8,584,000 |
64,615 |
0.14% |
1,207,000 |
-686 |
0.01 |
Business Software & S... |
|
|
DOW |
DOW Inc |
157 |
- |
$57.34 |
$8,582,000 |
156,487 |
0.14% |
356,000 |
-3,032 |
0.021 |
Diversified Chemicals |
|
|
FDN |
First Trust Dow Jones Inter... |
158 |
- |
$203.94 |
$8,577,000 |
45,977 |
0.14% |
794,000 |
-2,780 |
0.088 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
160 |
- |
$342.41 |
$8,469,000 |
28,280 |
0.14% |
303,000 |
-265 |
0.008 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
162 |
- |
$0.00 |
$8,387,000 |
119,227 |
0.14% |
581,000 |
-2,077 |
0.001 |
N/A |
|
|
STE |
Steris Corp |
163 |
- |
$209.52 |
$8,351,000 |
37,985 |
0.14% |
-12,000 |
-128 |
0.038 |
Medical Appliances & ... |
|
|
IYH |
iShares Dow Jones US Health... |
164 |
- |
$59.53 |
$8,125,000 |
28,384 |
0.14% |
325,000 |
-497 |
0.28 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
165 |
- |
$0.00 |
$8,101,000 |
160,039 |
0.14% |
-911,000 |
-17,036 |
0.015 |
N/A |
|
