Rockland Trust

Rockland Trust as of Sept. 30, 2013

Portfolio Holdings for Rockland Trust

Rockland Trust holds 114 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.4 $17M 693k 23.89
International Business Machines (IBM) 3.5 $13M 72k 185.18
Johnson & Johnson (JNJ) 3.3 $13M 145k 86.69
Walt Disney Company (DIS) 3.0 $11M 174k 64.49
Microsoft Corporation (MSFT) 2.9 $11M 327k 33.28
AFLAC Incorporated (AFL) 2.8 $11M 169k 61.99
Wells Fargo & Company (WFC) 2.7 $10M 251k 41.32
Schlumberger (SLB) 2.7 $10M 116k 88.36
Time Warner Cable 2.7 $10M 90k 111.60
At&t (T) 2.6 $10M 296k 33.82
CVS Caremark Corporation (CVS) 2.6 $9.9M 175k 56.75
Pepsi (PEP) 2.5 $9.6M 121k 79.50
Emerson Electric (EMR) 2.5 $9.5M 147k 64.70
Monsanto Company 2.5 $9.5M 91k 104.37
Southern Company (SO) 2.5 $9.4M 228k 41.18
United Technologies Corporation 2.4 $9.2M 85k 107.82
Industries N shs - a - (LYB) 2.4 $9.1M 124k 73.23
Independent Bank (INDB) 2.4 $9.0M 514k 17.58
Comcast Corporation (CMCSA) 2.3 $8.8M 195k 45.11
Wisconsin Energy Corporation 2.1 $8.0M 198k 40.38
Wal-Mart Stores (WMT) 2.0 $7.7M 105k 73.96
Gilead Sciences (GILD) 2.0 $7.5M 120k 62.87
Starbucks Corporation (SBUX) 1.9 $7.3M 94k 76.97
Tiffany & Co. 1.8 $6.8M 88k 76.62
Praxair 1.7 $6.6M 55k 120.22
National-Oilwell Var 1.7 $6.5M 83k 78.10
Perrigo Company 1.6 $6.1M 50k 123.37
Occidental Petroleum Corporation (OXY) 1.6 $6.1M 65k 93.53
EMC Corporation 1.6 $6.0M 234k 25.56
Apache Corporation 1.6 $5.9M 69k 85.14
T. Rowe Price (TROW) 1.5 $5.8M 81k 71.93
Laboratory Corp. of America Holdings (LH) 1.5 $5.8M 59k 99.14
Aqua America 1.5 $5.6M 228k 24.73
Target Corporation (TGT) 1.4 $5.3M 84k 63.99
Albemarle Corporation (ALB) 1.4 $5.2M 82k 62.94
Westar Energy 1.4 $5.2M 168k 30.65
Procter & Gamble Company (PG) 1.2 $4.7M 62k 75.58
General Mills (GIS) 1.1 $4.3M 90k 47.92
Franklin Resources (BEN) 1.1 $4.0M 80k 50.55
Exxon Mobil Corporation (XOM) 1.0 $3.8M 45k 86.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.9 $3.3M 40k 81.99
Telus Ord (TU) 0.7 $2.7M 82k 33.11
McDonald's Corporation (MCD) 0.6 $2.1M 22k 96.20
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 22k 94.22
Abbvie (ABBV) 0.5 $2.0M 46k 44.74
Coca-Cola Company (KO) 0.5 $1.7M 46k 37.88
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 27k 63.79
Northeast Utilities System 0.5 $1.7M 42k 41.24
Verizon Communications (VZ) 0.4 $1.6M 34k 46.68
Rockwell Automation (ROK) 0.4 $1.6M 15k 106.93
Pfizer (PFE) 0.4 $1.5M 51k 28.72
Altria (MO) 0.4 $1.5M 43k 34.35
Dover Corporation (DOV) 0.4 $1.3M 15k 89.83
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 7.9k 168.00
Chevron Corporation (CVX) 0.3 $1.3M 11k 121.53
Unilever 0.3 $1.3M 34k 37.71
Bristol Myers Squibb (BMY) 0.3 $1.2M 26k 46.28
Abbott Laboratories (ABT) 0.3 $967k 29k 33.18
State Street Corporation (STT) 0.2 $945k 14k 65.72
Merck & Co (MRK) 0.2 $896k 19k 47.61
Bank of America Corporation (BAC) 0.2 $883k 64k 13.80
Automatic Data Processing (ADP) 0.2 $828k 11k 72.37
Intel Corporation (INTC) 0.2 $814k 36k 22.91
Hasbro (HAS) 0.2 $743k 16k 47.11
KLA-Tencor Corporation (KLAC) 0.2 $747k 12k 60.81
Kraft Foods 0.2 $723k 14k 52.49
BlackRock (BLK) 0.2 $666k 2.5k 270.62
Texas Instruments Incorporated (TXN) 0.2 $693k 17k 40.30
American International (AIG) 0.2 $699k 14k 48.66
Darden Restaurants (DRI) 0.2 $635k 14k 46.28
Air Products & Chemicals (APD) 0.2 $616k 5.8k 106.50
Vectren Corporation 0.2 $605k 18k 33.37
ConocoPhillips (COP) 0.1 $556k 8.0k 69.49
SYSCO Corporation (SYY) 0.1 $534k 17k 31.80
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $525k 12k 44.56
Berkshire Hathaway (BRK.B) 0.1 $439k 3.9k 113.47
M&T Bank Corporation (MTB) 0.1 $457k 4.1k 111.87
Eaton (ETN) 0.1 $440k 6.4k 68.84
Apple (AAPL) 0.1 $406k 851.00 477.09
Vanguard Information Technology ETF (VGT) 0.1 $401k 5.0k 80.78
JPMorgan Chase & Co. (JPM) 0.1 $393k 7.6k 51.74
Home Depot (HD) 0.1 $396k 5.2k 75.76
Boeing Company (BA) 0.1 $361k 3.1k 117.63
SCANA Corporation 0.1 $383k 8.3k 46.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $366k 9.6k 38.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $377k 4.5k 83.41
3M Company (MMM) 0.1 $334k 2.8k 119.33
Hewlett-Packard Company 0.1 $340k 16k 20.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $347k 6.0k 57.55
BP (BP) 0.1 $290k 6.9k 42.08
Norfolk Southern (NSC) 0.1 $307k 4.0k 77.45
Royal Dutch Shell 0.1 $290k 4.4k 65.66
PNC Financial Services (PNC) 0.1 $267k 3.7k 72.40
Consolidated Edison (ED) 0.1 $283k 5.1k 55.20
Colgate-Palmolive Company (CL) 0.1 $248k 4.2k 59.22
Industrial SPDR (XLI) 0.1 $260k 5.6k 46.38
Enterprise Products Partners (EPD) 0.1 $265k 4.3k 61.03
Financial Select Sector SPDR (XLF) 0.1 $255k 13k 19.93
iShares Barclays Credit Bond Fund (USIG) 0.1 $274k 2.6k 107.11
BlackRock Floating Rate Income Trust (BGT) 0.1 $246k 17k 14.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $212k 5.2k 40.77
Cisco Systems (CSCO) 0.1 $214k 9.1k 23.45
Philip Morris International (PM) 0.1 $212k 2.5k 86.39
SPDR Gold Trust (GLD) 0.1 $232k 1.8k 127.96
Vanguard Long-Term Bond ETF (BLV) 0.1 $239k 2.9k 83.19
Express Scripts Holding 0.1 $242k 3.9k 61.85
Duke Energy (DUK) 0.1 $241k 3.6k 66.69
Ecolab (ECL) 0.1 $206k 2.1k 98.90
Medtronic 0.1 $208k 3.9k 53.37
Fifth Third Ban (FITB) 0.1 $182k 10k 18.02
SPDR S&P Retail (XRT) 0.1 $203k 2.5k 81.99
Vanguard Mid-Cap ETF (VO) 0.1 $206k 2.0k 102.69
PowerShares Fin. Preferred Port. 0.1 $195k 11k 17.12
Tripadvisor (TRIP) 0.1 $202k 2.7k 75.77