HoldingsChannel.com
All Stocks Held By Beacon Investment Advisory Services Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 969,622 +48,654 $98,504
     MINT969,622+48,654$98,504
VANGUARD INDEX FDS (VTI) 425,766 -569 $69,664
     VTI425,766-569$69,664
MASTERCARD INC 231,118 +147,036 $69,010
     MA231,118+147,036$69,010
DEXCOM INC 260,451 +251,651 $56,971
     DXCM260,451+251,651$56,971
JPMORGAN CHASE & CO 328,815 +144,438 $45,837
     JPM328,815+144,438$45,837
INSULET CORP 267,269 +256,869 $45,756
     PODD267,269+256,869$45,756
ISHARES TR (IJR) 517,132 +7,652 $43,362
     IJR517,132+7,652$43,362
TIFFANY & CO NEW 293,368 +284,968 $39,209
     TIF293,368+284,968$39,209
DANAHER CORPORATION 240,527 +229,851 $36,916
     DHR240,527+229,851$36,916
COGNEX CORP 647,930 +617,837 $36,310
     CGNX647,930+617,837$36,310
ANALOG DEVICES INC 297,084 +286,000 $35,305
     ADI297,084+286,000$35,305
IDEXX LABS INC 133,637 +126,887 $34,897
     IDXX133,637+126,887$34,897
APPLE INC 118,655 +6,727 $34,843
     AAPL118,655+6,727$34,843
HONEYWELL INTL INC 190,272 +143,580 $33,678
     HON190,272+143,580$33,678
MICROSOFT CORP 213,486 +4,590 $33,667
     MSFT213,486+4,590$33,667
JOHNSON & JOHNSON 221,309 +175,403 $32,282
     JNJ221,309+175,403$32,282
ROSS STORES INC 271,884 +200,750 $31,653
     ROST271,884+200,750$31,653
AMGEN INC 130,375 +69,407 $31,430
     AMGN130,375+69,407$31,430
BROWN FORMAN CORP      $30,607
     BF.B452,765+429,265$30,607
PAYPAL HLDGS INC 280,119 +129,592 $30,300
     PYPL280,119+129,592$30,300
RAYTHEON CO 137,480 +127,949 $30,210
     RTN137,480+127,949$30,210
ILLINOIS TOOL WKS INC 154,239 +70,404 $27,706
     ITW154,239+70,404$27,706
NEOGEN CORP 404,960 +388,660 $26,428
     NEOG404,960+388,660$26,428
STARBUCKS CORP 293,586 +279,842 $25,812
     SBUX293,586+279,842$25,812
ISHARES TR (IWM) 146,231 -1,199 $24,226
     IWM146,231-1,199$24,226
ISHARES TR (IVV) 74,462 -343 $24,069
     IVV74,462-343$24,069
HOME DEPOT INC 103,383 +14,510 $22,577
     HD103,383+14,510$22,577
XILINX INC 210,020 +195,145 $20,534
     XLNX210,020+195,145$20,534
UNION PACIFIC CORP 108,071 +1,681 $19,538
     UNP108,071+1,681$19,538
NOVO NORDISK A S 335,525 +319,325 $19,420
     NVO335,525+319,325$19,420
METTLER TOLEDO INTERNATIONAL 23,067 +22,297 $18,299
     MTD23,067+22,297$18,299
JP MORGAN EXCHANGE TRADED FD (JPST) 355,758 +59,818 $17,941
     JPST355,758+59,818$17,941
AUTOMATIC DATA PROCESSING IN 97,774 +3,948 $16,670
     ADP97,774+3,948$16,670
BIOGEN INC 54,951 +52,391 $16,306
     BIIB54,951+52,391$16,306
ISHARES TR (IGSB) 303,974 +11,518 $16,302
     IGSB303,974+11,518$16,302
US BANCORP DEL 268,984 +9,014 $15,948
     USB268,984+9,014$15,948
3M CO 90,391 +79,476 $15,947
     MMM90,391+79,476$15,947
FIDELITY NATL INFORMATION SV 104,811 -23,901 $14,578
     FIS104,811-23,901$14,578
FACEBOOK INC 70,022 +1,589 $14,372
     FB70,022+1,589$14,372
DISNEY WALT CO 95,673 +31,224 $13,837
     DIS95,673+31,224$13,837
ALIBABA GROUP HLDG LTD 64,949 +1,832 $13,776
     BABA64,949+1,832$13,776
TEXAS INSTRS INC 103,788 +4,619 $13,315
     TXN103,788+4,619$13,315
SALESFORCE COM INC 81,337 +76,951 $13,229
     CRM81,337+76,951$13,229
STRYKER CORP 62,842 +1,249 $13,193
     SYK62,842+1,249$13,193
INTUIT 50,321 +708 $13,181
     INTU50,321+708$13,181
COMCAST CORP NEW 286,245 +76,938 $12,872
     CMCSA286,245+76,938$12,872
ILLUMINA INC 38,607 +36,455 $12,807
     ILMN38,607+36,455$12,807
SHERWIN WILLIAMS CO 21,659 +426 $12,639
     SHW21,659+426$12,639
ABIOMED INC 72,338 +69,813 $12,340
     ABMD72,338+69,813$12,340
MERCK & CO INC 128,569 +34,473 $11,693
     MRK128,569+34,473$11,693
NORTHROP GRUMMAN CORP 33,958 +480 $11,681
     NOC33,958+480$11,681
EXACT SCIENCES CORP 125,194 +125,194 $11,578
     EXAS125,194+125,194$11,578
ALPHABET INC 8,298 +224 $11,114
     GOOGL8,298+224$11,114
DOLLAR GEN CORP NEW 70,203 +33,156 $10,950
     DG70,203+33,156$10,950
UNITEDHEALTH GROUP INC 36,050 -12,386 $10,598
     UNH36,050-12,386$10,598
VANGUARD GROUP (VIG) 84,757 +10,679 $10,566
     VIG84,757+10,679$10,566
ALLEGION PUB LTD CO 84,327 +4,329 $10,502
     ALLE84,327+4,329$10,502
ABBVIE INC 111,980 +104,789 $9,915
     ABBV111,980+104,789$9,915
BOOT BARN HLDGS INC 215,833 +215,833 $9,611
     BOOT215,833+215,833$9,611
BOOKING HLDGS INC 4,652 +1,536 $9,554
     BKNG4,652+1,536$9,554
ULTA BEAUTY INC 36,386 -9,533 $9,211
     ULTA36,386-9,533$9,211
TJX COS INC NEW 144,057 +5,380 $8,796
     TJX144,057+5,380$8,796
INTEL CORP 145,079 +2,998 $8,683
     INTC145,079+2,998$8,683
PEPSICO INC 62,277 +10,902 $8,511
     PEP62,277+10,902$8,511
SPDR S&P 500 ETF TR (SPY) 25,198 +3,081 $8,110
     SPY25,198+3,081$8,110
HENRY SCHEIN INC 115,198 +105,298 $7,686
     HSIC115,198+105,298$7,686
VERIZON COMMUNICATIONS INC 122,016 +44,061 $7,492
     VZ122,016+44,061$7,492
VANGUARD TAX MANAGED INTL FD (VEA) 167,539 -3,712 $7,382
     VEA167,539-3,712$7,382
PFIZER INC 176,401 +14,454 $6,911
     PFE176,401+14,454$6,911
NVR INC 1,806 +98 $6,878
     NVR1,806+98$6,878
WILLIAMS SONOMA INC 92,950 +92,950 $6,826
     WSM92,950+92,950$6,826
ISHARES GOLD TRUST (IAU) 459,813 +37,716 $6,667
     IAU459,813+37,716$6,667
FORTIVE CORP 82,123 -39,346 $6,273
     FTV82,123-39,346$6,273
QUALCOMM INC 70,669 -242 $6,235
     QCOM70,669-242$6,235
UNITED PARCEL SERVICE INC 51,376 +49,467 $6,014
     UPS51,376+49,467$6,014
BERKSHIRE HATHAWAY INC DEL      $5,720
     BRK.A9+6$3,056
     BRK.B11,763+6,061$2,664
CISCO SYS INC 117,227 +658 $5,622
     CSCO117,227+658$5,622
INOGEN INC 82,065 +82,065 $5,608
     INGN82,065+82,065$5,608
ACTIVISION BLIZZARD INC 94,266 +2,978 $5,601
     ATVI94,266+2,978$5,601
AT&T INC 143,260 +11,087 $5,599
     T143,260+11,087$5,599
CROWN CASTLE INTL CORP NEW 36,510 +467 $5,190
     CCI36,510+467$5,190
CHEVRON CORP NEW 42,024 +2,873 $5,064
     CVX42,024+2,873$5,064
VANGUARD INTL EQUITY INDEX F (VWO) 112,094 +3,884 $4,985
     VWO112,094+3,884$4,985
SERVICEMASTER GLOBAL HLDGS I 127,815 -3,051 $4,941
     SERV127,815-3,051$4,941
DARDEN RESTAURANTS INC 44,715 +92 $4,874
     DRI44,715+92$4,874
TRIMBLE INC 114,530 +114,530 $4,775
     TRMB114,530+114,530$4,775
INVESTORS BANCORP INC NEW 396,937 -3,393 $4,730
     ISBC396,937-3,393$4,730
STATE STR CORP 56,060 +56,060 $4,434
     STT56,060+56,060$4,434
ISHARES TR (EFAV) 59,445 -976 $4,431
     EFAV59,445-976$4,431
NOVARTIS A G 44,624 +769 $4,225
     NVS44,624+769$4,225
NEXTERA ENERGY INC 17,414 -337 $4,217
     NEE17,414-337$4,217
ENBRIDGE INC 105,479 +264 $4,195
     ENB105,479+264$4,195
EATON CORP PLC 44,255 +2,252 $4,192
     ETN44,255+2,252$4,192
LOCKHEED MARTIN CORP 10,714 +677 $4,172
     LMT10,714+677$4,172
CORNING INC 142,665 -12,351 $4,153
     GLW142,665-12,351$4,153
BOEING CO 12,571 +2,834 $4,095
     BA12,571+2,834$4,095
PROVIDENT FINL SVCS INC 163,665 -12,465 $4,034
     PFS163,665-12,465$4,034
TD AMERITRADE HLDG CORP 80,584 -8,192 $4,005
     AMTD80,584-8,192$4,005
DOMINION ENERGY INC 48,265 +1,034 $3,997
     D48,265+1,034$3,997
OLLIES BARGAIN OUTLT HLDGS I 60,323 +60,323 $3,940
     OLLI60,323+60,323$3,940
WEYERHAEUSER CO 129,494 +1,575 $3,911
     WY129,494+1,575$3,911
TRUIST FINL CORP 68,680 +68,680 $3,868
     TFC68,680+68,680$3,868
HASBRO INC 35,443 +43 $3,743
     HAS35,443+43$3,743
MORGAN STANLEY 72,837 +842 $3,723
     MS72,837+842$3,723
METLIFE INC 72,527 +384 $3,697
     MET72,527+384$3,697
EXXON MOBIL CORP 51,093 +20,706 $3,565
     XOM51,093+20,706$3,565
ROCKWELL AUTOMATION INC 16,310 +16,310 $3,306
     ROK16,310+16,310$3,306
JOHNSON CTLS INTL PLC 80,621 +1,004 $3,282
     JCI80,621+1,004$3,282
FRONTDOOR INC 67,817 +905 $3,216
     FTDR67,817+905$3,216
VANGUARD INTL EQUITY INDEX F (VNQI) 53,563 +2,725 $3,165
     VNQI53,563+2,725$3,165
UNITED TECHNOLOGIES CORP 20,769 +20,769 $3,110
     UTX20,769+20,769$3,110
PEOPLES UTD FINL INC 173,708 -728 $2,936
     PBCT173,708-728$2,936
VANGUARD INTL EQUITY INDEX F (VEU) 54,377 -459 $2,923
     VEU54,377-459$2,923
AMERICAN EXPRESS CO 23,460 +3,015 $2,921
     AXP23,460+3,015$2,921
TARGET CORP 22,784 +1,598 $2,921
     TGT22,784+1,598$2,921
MERITOR INC 109,434 UNCH $2,866
     MTOR109,434UNCH$2,866
GENERAL MTRS CO 77,422 +341 $2,834
     GM77,422+341$2,834
BROADCOM INC 8,558 +161 $2,704
     AVGO8,558+161$2,704
DELTA AIR LINES INC DEL 44,632 -7,245 $2,610
     DAL44,632-7,245$2,610
THE TRADE DESK INC 9,627 +399 $2,501
     TTD9,627+399$2,501
PAYCHEX INC 28,692 +26,106 $2,441
     PAYX28,692+26,106$2,441
ISHARES TR (HDV) 23,370 +156 $2,292
     HDV23,370+156$2,292
COLGATE PALMOLIVE CO 32,381 +25,881 $2,229
     CL32,381+25,881$2,229
BRISTOL MYERS SQUIBB CO      $2,202
     BMY33,786+21,453$2,169
     RIGHT 99 99 999911,125+11,125$33
JP MORGAN EXCHANGE TRADED FD (JPUS) 21,047 -19,602 $1,677
     JPUS21,047-19,602$1,677
NORFOLK SOUTHERN CORP 8,467 +2,000 $1,644
     NSC8,467+2,000$1,644
ISHARES TR (IDV) 48,346 -951 $1,623
     IDV48,346-951$1,623
SYSCO CORP 17,841 +17,841 $1,526
     SYY17,841+17,841$1,526
UNILEVER PLC 26,300 +26,300 $1,504
     UL26,300+26,300$1,504
INTERNATIONAL BUSINESS MACHS 10,515 +6,568 $1,409
     IBM10,515+6,568$1,409
BANK AMER CORP 39,389 +8,229 $1,387
     BAC39,389+8,229$1,387
PROCTER & GAMBLE CO 10,823 +3,977 $1,352
     PG10,823+3,977$1,352
GILEAD SCIENCES INC 17,987 -710 $1,169
     GILD17,987-710$1,169
ISHARES TR (AGG) 10,086 -5,740 $1,133
     AGG10,086-5,740$1,133
ISHARES TR (SHV) 9,870 -1 $1,090
     SHV9,870-1$1,090
PUBLIC SVC ENTERPRISE GRP IN 18,122 UNCH $1,070
     PEG18,122UNCH$1,070
DOW INC 19,430 +13,792 $1,063
     DOW19,430+13,792$1,063
MCDONALDS CORP 5,350 +5,350 $1,057
     MCD5,350+5,350$1,057
BANK NEW YORK MELLON CORP 20,907 +20,907 $1,052
     BK20,907+20,907$1,052
ROPER TECHNOLOGIES INC 2,962 UNCH $1,049
     ROP2,962UNCH$1,049
THOMSON REUTERS CORP 13,671 +828 $979
     TRI13,671+828$979
ABBOTT LABS 10,500 +435 $912
     ABT10,500+435$912
VANGUARD INDEX FDS (VNQ) 9,444 -2,999 $876
     VNQ9,444-2,999$876
MCCORMICK & CO INC 5,100 UNCH $866
     MKC5,100UNCH$866
VANGUARD CHARLOTTE FDS (BNDX) 15,086 -16,410 $854
     BNDX15,086-16,410$854
ZYNGA INC 139,550 +139,550 $854
     ZNGA139,550+139,550$854
ISHARES TR (SHY) 10,045 -145 $850
     SHY10,045-145$850
KIMBERLY CLARK CORP 6,168 UNCH $848
     KMB6,168UNCH$848
DUPONT DE NEMOURS INC 13,009 +8,706 $835
     DD13,009+8,706$835
WELLS FARGO CO NEW 15,429 +3,758 $830
     WFC15,429+3,758$830
TRAVELERS COMPANIES INC 6,008 +898 $823
     TRV6,008+898$823
PHILIP MORRIS INTL INC 9,633 +520 $820
     PM9,633+520$820
ISHARES TR (IGF) 16,565 UNCH $794
     IGF16,565UNCH$794
ROYAL DUTCH SHELL PLC      $778
     RDS.A8,706+246$513
     RDS.B4,432-965$265
VANGUARD BD INDEX FD INC (BSV) 9,509 -299 $767
     BSV9,509-299$767
W P CAREY INC 9,502 +1,058 $761
     WPC9,502+1,058$761
PLAINS ALL AMERN PIPELINE L 40,900 +3,150 $752
     PAA40,900+3,150$752
ARES MANAGEMENT CORPORATION 19,896 +3,062 $710
     ARES19,896+3,062$710
ALTRIA GROUP INC 14,170 +1,152 $707
     MO14,170+1,152$707
LYONDELLBASELL INDUSTRIES N 6,953 -1,232 $657
     LYB6,953-1,232$657
COCA COLA CO 11,590 UNCH $642
     KO11,590UNCH$642
AMPHENOL CORP NEW 5,686 -353 $615
     APH5,686-353$615
AMAZON COM INC 316 +7 $584
     AMZN316+7$584
CENTRAL SECS CORP 17,409 UNCH $576
     CET17,409UNCH$576
BP PLC 15,140 +878 $571
     BP15,140+878$571
SPDR GOLD TRUST (GLD) 3,755 -1,544 $537
     GLD3,755-1,544$537
ALPHABET INC 401 +158 $536
     GOOG401+158$536
LAMAR ADVERTISING CO NEW 5,824 +589 $520
     LAMR5,824+589$520
DIAGEO P L C 3,084 +590 $519
     DEO3,084+590$519
BCE INC 10,846 UNCH $503
     BCE10,846UNCH$503
HP INC 24,415 +2,642 $502
     HPQ24,415+2,642$502
THERMO FISHER SCIENTIFIC INC 1,535 UNCH $499
     TMO1,535UNCH$499
EMERSON ELEC CO 6,470 +6,470 $493
     EMR6,470+6,470$493
CONAGRA BRANDS INC 14,376 -950 $492
     CAG14,376-950$492
SCOTTS MIRACLE GRO CO 4,600 UNCH $488
     SMG4,600UNCH$488
CHUBB LIMITED 3,115 UNCH $485
     CB3,115UNCH$485
NIKE INC 4,759 -257 $482
     NKE4,759-257$482
ISHARES TR (AOM) 11,979 +2,016 $481
     AOM11,979+2,016$481
COVANTA HLDG CORP 32,275 +3,322 $479
     CVA32,275+3,322$479
DOMINOS PIZZA INC 1,625 +1,625 $477
     DPZ1,625+1,625$477
ISHARES TR (ACWI) 5,901 -17,911 $468
     ACWI5,901-17,911$468
CONOCOPHILLIPS 7,078 +178 $460
     COP7,078+178$460
ACCENTURE PLC IRELAND 2,166 -127 $456
     ACN2,166-127$456
AKAMAI TECHNOLOGIES INC 5,246 -498 $453
     AKAM5,246-498$453
SCHLUMBERGER LTD 11,061 +224 $445
     SLB11,061+224$445
WALGREENS BOOTS ALLIANCE INC 7,500 +1,755 $442
     WBA7,500+1,755$442
FLIR SYS INC 8,477 -431 $441
     FLIR8,477-431$441
VARIAN MED SYS INC 3,045 -140 $432
     VAR3,045-140$432
UNILEVER N V 7,493 +150 $431
     UN7,493+150$431
GENERAL DYNAMICS CORP 2,320 -322 $409
     GD2,320-322$409
PPL CORP 11,403 +1,035 $409
     PPL11,403+1,035$409
CME GROUP INC 2,030 -16 $407
     CME2,030-16$407
JACOBS ENGR GROUP INC 4,509 -288 $405
     JEC4,509-288$405
DOMTAR CORP 10,586 +10,586 $405
     UFS10,586+10,586$405
MONDELEZ INTL INC 7,313 -217 $403
     MDLZ7,313-217$403
YUM BRANDS INC 3,960 -1,000 $399
     YUM3,960-1,000$399
AFLAC INC 7,516 -823 $398
     AFL7,516-823$398
ORACLE CORP 7,474 +1,618 $396
     ORCL7,474+1,618$396
DINE BRANDS GLOBAL INC 4,720 +660 $394
     DIN4,720+660$394
NUCOR CORP 6,821 -42 $384
     NUE6,821-42$384
ACUITY BRANDS INC 2,772 -444 $383
     AYI2,772-444$383
LILLY ELI & CO 2,906 -123 $382
     LLY2,906-123$382
ASTRAZENECA PLC 7,345 +345 $366
     AZN7,345+345$366
STANLEY BLACK & DECKER INC 2,123 UNCH $352
     SWK2,123UNCH$352
GENUINE PARTS CO 3,272 UNCH $348
     GPC3,272UNCH$348
GOLDMAN SACHS GROUP INC 1,500 UNCH $345
     GS1,500UNCH$345
ISHARES TR (IBB) 2,856 -100 $344
     IBB2,856-100$344
REPUBLIC SVCS INC 3,817 -238 $342
     RSG3,817-238$342
ISHARES TR (IJH) 1,627 +70 $335
     IJH1,627+70$335
HUNTINGTON BANCSHARES INC (HBAN) 21,762 +1,828 $328
     HBAN21,762+1,828$328
MAGELLAN MIDSTREAM PRTNRS LP 5,152 UNCH $324
     MMP5,152UNCH$324
LAMB WESTON HLDGS INC 3,752 -229 $323
     LW3,752-229$323
COSTCO WHSL CORP NEW 1,093 +1,093 $321
     COST1,093+1,093$321
UBS AG JERSEY BRH 16,430 -599 $319
     MLPI16,430-599$319
ASSURANT INC 2,348 -169 $308
     AIZ2,348-169$308
NVENT ELECTRIC PLC 12,053 -837 $308
     NVT12,053-837$308
ZIONS BANCORPORATION N A 5,710 -931 $296
     ZION5,710-931$296
ISHARES TR (GVI) 2,576 UNCH $290
     GVI2,576UNCH$290
INSTALLED BLDG PRODS INC 4,165 -21,000 $287
     IBP4,165-21,000$287
HEALTHPEAK PPTYS INC 8,261 +8,261 $285
     PEAK8,261+8,261$285
PURECYCLE CORP 22,336 +1,950 $281
     PCYO22,336+1,950$281
BIO RAD LABS INC 753 UNCH $279
     BIO753UNCH$279
APOLLO GLOBAL MGMT INC 5,750 UNCH $274
     APO5,750UNCH$274
ISHARES TR (PFF) 7,160 -4,136 $269
     PFF7,160-4,136$269
NORWEGIAN CRUISE LINE HLDG L 4,425 -308 $258
     NCLH4,425-308$258
CATERPILLAR INC DEL 1,700 -482 $251
     CAT1,700-482$251
CAPRI HOLDINGS LIMITED 6,518 -487 $249
     CPRI6,518-487$249
BLACKSTONE GROUP INC 4,375 UNCH $245
     BX4,375UNCH$245
FIRST BANCORP INC ME 8,000 UNCH $242
     FNLC8,000UNCH$242
ARCH CAP GROUP LTD 5,400 UNCH $232
     ACGL5,400UNCH$232
COGNIZANT TECHNOLOGY SOLUTIO 3,734 -177 $232
     CTSH3,734-177$232
FACTSET RESH SYS INC 864 UNCH $232
     FDS864UNCH$232
UNITED RENTALS INC 1,392 -264 $232
     URI1,392-264$232
APOLLO COML REAL EST FIN INC 12,602 UNCH $230
     ARI12,602UNCH$230
DENTSPLY SIRONA INC 3,959 +3,959 $224
     XRAY3,959+3,959$224
SVB FINL GROUP 878 +878 $220
     SIVB878+878$220
NEW RESIDENTIAL INVT CORP 13,500 -500 $217
     NRZ13,500-500$217
HSBC HLDGS PLC 5,453 +5,453 $213
     HSBC5,453+5,453$213
HOLLYFRONTIER CORP 4,143 -312 $210
     HFC4,143-312$210
GABELLI EQUITY TR INC 19,000 UNCH $116
     GAB19,000UNCH$116
OCULAR THERAPEUTIX INC 10,000 +10,000 $40
     OCUL10,000+10,000$40
PALATIN TECHNOLOGIES INC 10,000 +10,000 $8
     PTN10,000+10,000$8
INVESCO EXCHNG TRADED FD TR $0 (exited)
     BKLN0-35,886$0
CELGENE CORP $0 (exited)
     CELG0-11,125$0
COOPER COS INC $0 (exited)
     COO0-706$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-10,265$0
HCP INC $0 (exited)
     HCP0-8,261$0
SPDR SERIES TRUST $0 (exited)
     IPE0-55,726$0
NOKIA CORP $0 (exited)
     NOK0-57,126$0
OCCIDENTAL PETE CORP $0 (exited)
     OXY0-6,399$0
INVESCO ACTIVELY MANAGD ETF $0 (exited)
     PDBC0-35,102$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-2,129$0
SUNTRUST BKS INC $0 (exited)
     STI0-53,453$0
UNDER ARMOUR INC 0 -12,668 $0 (exited)
     UA0-12,668$0

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

EntityShares/Amount
Change
Position Value
Change
EXAS +125,194+$11,578
BOOT +215,833+$9,611
WSM +92,950+$6,826
INGN +82,065+$5,608
TRMB +114,530+$4,775
STT +56,060+$4,434
OLLI +60,323+$3,940
TFC +68,680+$3,868
ROK +16,310+$3,306
UTX +20,769+$3,110
EntityShares/Amount
Change
Position Value
Change
STI -53,453-$3,678
IPE -55,726-$1,589
CELG -11,125-$1,105
BKLN -35,886-$811
PDBC -35,102-$548
HCP -8,261-$294
NOK -57,126-$289
OXY -6,399-$285
UA -12,668-$230
COO -706-$210
EntityShares/Amount
Change
Position Value
Change
CGNX +617,837+$34,832
BF +429,265+$29,132
NEOG +388,660+$25,318
NVO +319,325+$18,582
ADI +286,000+$34,067
TIF +284,968+$38,431
SBUX +279,842+$24,597
PODD +256,869+$44,041
DXCM +251,651+$55,658
DHR +229,851+$35,374
EntityShares/Amount
Change
Position Value
Change
FTV -39,346-$2,055
FIS -23,901-$2,510
IBP -21,000-$1,156
JPUS -19,602-$1,409
ACWI -17,911-$1,288
BNDX -16,410-$999
PFS -12,465-$286
UNH -12,386+$72
GLW -12,351-$268
Size ($ in 1000's)
At 12/31/2019: $1,874,811
At 09/30/2019: $1,000,103

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

All Stocks Held By Beacon Investment Advisory Services Inc. | www.HoldingsChannel.com

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