HoldingsChannel.com
Beacon Investment Advisory Services Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 971,177 +28,124 $98,759
     MINT971,177+28,124$98,759
DEXCOM INC 214,015 -21,214 $86,762
     DXCM214,015-21,214$86,762
VANGUARD INDEX FDS (VTI) 470,515 -9,820 $73,650
     VTI470,515-9,820$73,650
MASTERCARD INCORPORATED 214,415 -2,980 $63,403
     MA214,415-2,980$63,403
ISHARES TR (IJR) 788,548 +437,823 $53,850
     IJR788,548+437,823$53,850
PAYPAL HLDGS INC 262,792 -1,913 $45,786
     PYPL262,792-1,913$45,786
INSULET CORP 235,441 -4,463 $45,737
     PODD235,441-4,463$45,737
APPLE INC 115,993 +1,322 $42,314
     AAPL115,993+1,322$42,314
DANAHER CORPORATION 215,034 -2,450 $38,024
     DHR215,034-2,450$38,024
IDEXX LABS INC 105,331 -1,631 $34,776
     IDXX105,331-1,631$34,776
MICROSOFT CORP 167,618 -16,702 $34,112
     MSFT167,618-16,702$34,112
ANALOG DEVICES INC 252,691 -3,398 $30,990
     ADI252,691-3,398$30,990
ISHARES GOLD TRUST (IAU) 1,809,482 +1,348,874 $30,743
     IAU1,809,482+1,348,874$30,743
JPMORGAN CHASE & CO 325,678 -6,544 $30,633
     JPM325,678-6,544$30,633
JOHNSON & JOHNSON 217,027 +903 $30,521
     JNJ217,027+903$30,521
COGNEX CORP 510,822 -6,173 $30,506
     CGNX510,822-6,173$30,506
AMGEN INC 113,840 +1,049 $26,850
     AMGN113,840+1,049$26,850
NEOGEN CORP 342,906 -5,033 $26,610
     NEOG342,906-5,033$26,610
HOME DEPOT INC 102,654 -596 $25,716
     HD102,654-596$25,716
BROWN FORMAN CORP      $25,152
     BF.B395,103+395,103$25,152
HONEYWELL INTL INC 160,805 -5,150 $23,251
     HON160,805-5,150$23,251
ILLINOIS TOOL WKS INC 130,598 -854 $22,835
     ITW130,598-854$22,835
ROSS STORES INC 254,057 -12,854 $21,656
     ROST254,057-12,854$21,656
ISHARES TR (IVV) 66,858 -6,640 $20,705
     IVV66,858-6,640$20,705
BIOGEN INC 69,094 +15,118 $18,486
     BIIB69,094+15,118$18,486
J P MORGAN EXCHANGE TRADED F (JPST) 351,862 -11,716 $17,850
     JPST351,862-11,716$17,850
METTLER TOLEDO INTERNATIONAL 22,151 -776 $17,844
     MTD22,151-776$17,844
UNION PAC CORP 105,144 -536 $17,777
     UNP105,144-536$17,777
STARBUCKS CORP 236,759 -12,829 $17,423
     SBUX236,759-12,829$17,423
XILINX INC 175,153 -3,970 $17,233
     XLNX175,153-3,970$17,233
NOVO NORDISK A S 261,492 -3,250 $17,122
     NVO261,492-3,250$17,122
ISHARES TR (IGSB) 307,301 -2,523 $16,812
     IGSB307,301-2,523$16,812
RAYTHEON TECHNOLOGIES CORP 267,370 +267,370 $16,475
     RTX267,370+267,370$16,475
DOLLAR GEN CORP NEW 84,333 +12,064 $16,066
     DG84,333+12,064$16,066
FACEBOOK INC 70,140 +415 $15,927
     FB70,140+415$15,927
ALIBABA GROUP HLDG LTD 70,739 -3,283 $15,258
     BABA70,739-3,283$15,258
INTUIT 51,364 +446 $15,214
     INTU51,364+446$15,214
ALPHABET INC 10,289 +43 $14,590
     GOOGL10,289+43$14,590
AUTOMATIC DATA PROCESSING IN 97,355 -1,142 $14,495
     ADP97,355-1,142$14,495
ABIOMED INC 58,665 -2,975 $14,171
     ABMD58,665-2,975$14,171
SALESFORCE COM INC 75,179 +3,794 $14,083
     CRM75,179+3,794$14,083
FIDELITY NATL INFORMATION SV 103,496 +24 $13,878
     FIS103,496+24$13,878
ILLUMINA INC 36,414 -401 $13,486
     ILMN36,414-401$13,486
TEXAS INSTRS INC 105,422 +1,809 $13,385
     TXN105,422+1,809$13,385
SHERWIN WILLIAMS CO 22,177 +39 $12,815
     SHW22,177+39$12,815
ADOBE INC 25,939 +9,268 $11,292
     ADBE25,939+9,268$11,292
STRYKER CORPORATION 62,503 -108 $11,262
     SYK62,503-108$11,262
VERTEX PHARMACEUTICALS INC 38,443 +13,060 $11,160
     VRTX38,443+13,060$11,160
EXACT SCIENCES CORP 124,993 +2,569 $10,867
     EXAS124,993+2,569$10,867
DISNEY WALT CO 96,518 -5,683 $10,763
     DIS96,518-5,683$10,763

See Full List: All Stocks Held By Beacon Investment Advisory Services Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Beacon Investment Advisory Services Inc.

Size ($ in 1000's)
At 06/30/2020: $1,755,728
At 03/31/2020: $1,418,108

Beacon Investment Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Investment Advisory Services Inc. 13F filings. Link to 13F filings: SEC filings

Beacon Investment Advisory Services Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.