Rockland Trust as of March 31, 2014
Portfolio Holdings for Rockland Trust
Rockland Trust holds 123 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.4 | $19M | 717k | 25.89 | |
| At&t (T) | 3.6 | $15M | 441k | 35.07 | |
| International Business Machines (IBM) | 3.6 | $15M | 79k | 192.49 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 152k | 98.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $13M | 320k | 40.99 | |
| Home Depot (HD) | 2.9 | $12M | 157k | 79.13 | |
| CVS Caremark Corporation (CVS) | 2.9 | $12M | 165k | 74.86 | |
| Wells Fargo & Company (WFC) | 2.9 | $12M | 246k | 49.74 | |
| Schlumberger (SLB) | 2.9 | $12M | 125k | 97.50 | |
| Southern Company (SO) | 2.7 | $12M | 264k | 43.94 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 110k | 97.68 | |
| Pepsi (PEP) | 2.5 | $11M | 129k | 83.50 | |
| AFLAC Incorporated (AFL) | 2.5 | $11M | 169k | 63.04 | |
| McDonald's Corporation (MCD) | 2.5 | $10M | 106k | 98.03 | |
| Independent Bank (INDB) | 2.4 | $10M | 512k | 20.20 | |
| Industries N shs - a - (LYB) | 2.4 | $10M | 116k | 88.94 | |
| Verizon Communications (VZ) | 2.4 | $10M | 212k | 47.57 | |
| Wisconsin Energy Corporation | 2.3 | $9.9M | 213k | 46.55 | |
| Monsanto Company | 2.3 | $9.8M | 86k | 113.77 | |
| United Technologies Corporation | 2.3 | $9.7M | 83k | 116.84 | |
| Gilead Sciences (GILD) | 2.3 | $9.6M | 136k | 70.86 | |
| Comcast Corporation (CMCSA) | 2.2 | $9.3M | 186k | 50.04 | |
| Wal-Mart Stores (WMT) | 2.0 | $8.6M | 113k | 76.43 | |
| EMC Corporation | 1.8 | $7.6M | 278k | 27.41 | |
| National-Oilwell Var | 1.6 | $6.9M | 88k | 77.87 | |
| Perrigo Company (PRGO) | 1.6 | $6.8M | 44k | 154.67 | |
| T. Rowe Price (TROW) | 1.6 | $6.8M | 82k | 82.35 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.8M | 92k | 73.38 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $6.8M | 130k | 52.39 | |
| Praxair | 1.6 | $6.7M | 51k | 130.97 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $6.3M | 66k | 95.29 | |
| Aqua America | 1.5 | $6.3M | 250k | 25.07 | |
| Westar Energy | 1.5 | $6.2M | 177k | 35.16 | |
| Albemarle Corporation (ALB) | 1.4 | $6.0M | 90k | 66.42 | |
| Target Corporation (TGT) | 1.4 | $5.8M | 95k | 60.51 | |
| Procter & Gamble Company (PG) | 1.2 | $5.3M | 66k | 80.60 | |
| General Mills (GIS) | 1.2 | $5.1M | 98k | 51.82 | |
| Franklin Resources (BEN) | 1.0 | $4.3M | 80k | 54.19 | |
| Health Care SPDR (XLV) | 0.9 | $4.0M | 68k | 58.49 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.8 | $3.5M | 40k | 87.25 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 24k | 110.25 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 48k | 51.41 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 35k | 66.81 | |
| Rockwell Automation (ROK) | 0.5 | $2.0M | 16k | 124.52 | |
| Pfizer (PFE) | 0.4 | $1.7M | 54k | 32.12 | |
| Altria (MO) | 0.4 | $1.7M | 47k | 37.42 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 44k | 38.67 | |
| Unilever | 0.4 | $1.6M | 38k | 41.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 28k | 51.95 | |
| Northeast Utilities System | 0.3 | $1.3M | 29k | 45.49 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 118.87 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 68k | 17.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 67.22 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 15k | 81.76 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 38.51 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 43k | 25.82 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 15k | 69.55 | |
| Hasbro (HAS) | 0.2 | $982k | 18k | 55.61 | |
| Automatic Data Processing (ADP) | 0.2 | $963k | 13k | 77.23 | |
| Merck & Co (MRK) | 0.2 | $989k | 17k | 56.75 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $958k | 14k | 69.13 | |
| Kraft Foods | 0.2 | $939k | 17k | 56.10 | |
| BlackRock (BLK) | 0.2 | $868k | 2.8k | 314.61 | |
| Darden Restaurants (DRI) | 0.2 | $842k | 17k | 50.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $796k | 17k | 47.16 | |
| American International (AIG) | 0.2 | $767k | 15k | 50.01 | |
| Vectren Corporation | 0.2 | $770k | 20k | 39.38 | |
| Walt Disney Company (DIS) | 0.2 | $729k | 9.1k | 80.03 | |
| SYSCO Corporation (SYY) | 0.2 | $714k | 20k | 36.14 | |
| Air Products & Chemicals (APD) | 0.1 | $648k | 5.4k | 119.07 | |
| ConocoPhillips (COP) | 0.1 | $634k | 9.0k | 70.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $554k | 4.6k | 121.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $544k | 2.9k | 187.07 | |
| 3M Company (MMM) | 0.1 | $562k | 4.1k | 135.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $547k | 12k | 46.56 | |
| Eaton (ETN) | 0.1 | $550k | 7.3k | 75.06 | |
| Apache Corporation | 0.1 | $519k | 6.3k | 82.96 | |
| Hewlett-Packard Company | 0.1 | $504k | 16k | 32.37 | |
| SCANA Corporation | 0.1 | $504k | 9.8k | 51.35 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $509k | 5.6k | 91.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $480k | 7.9k | 60.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $462k | 3.7k | 125.07 | |
| Apple (AAPL) | 0.1 | $466k | 869.00 | 536.25 | |
| Marriott International (MAR) | 0.1 | $434k | 7.8k | 56.00 | |
| Norfolk Southern (NSC) | 0.1 | $387k | 4.0k | 97.07 | |
| Boeing Company (BA) | 0.1 | $373k | 3.0k | 125.55 | |
| Royal Dutch Shell | 0.1 | $385k | 5.3k | 73.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $380k | 6.0k | 63.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $382k | 9.8k | 38.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $384k | 4.5k | 84.96 | |
| BP (BP) | 0.1 | $341k | 7.1k | 48.08 | |
| Time Warner Cable | 0.1 | $327k | 2.4k | 137.05 | |
| PNC Financial Services (PNC) | 0.1 | $329k | 3.8k | 87.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $330k | 5.1k | 64.88 | |
| Industrial SPDR (XLI) | 0.1 | $342k | 6.5k | 52.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $340k | 1.4k | 250.74 | |
| Tripadvisor (TRIP) | 0.1 | $357k | 3.9k | 90.56 | |
| Ecolab (ECL) | 0.1 | $305k | 2.8k | 107.93 | |
| Consolidated Edison (ED) | 0.1 | $296k | 5.5k | 53.57 | |
| Dominion Resources (D) | 0.1 | $278k | 3.9k | 70.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $301k | 4.3k | 69.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $289k | 4.1k | 70.61 | |
| Medtronic | 0.1 | $249k | 4.0k | 61.56 | |
| Tiffany & Co. | 0.1 | $268k | 3.1k | 86.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $243k | 3.6k | 67.18 | |
| 0.1 | $236k | 212.00 | 1113.21 | ||
| Financial Select Sector SPDR (XLF) | 0.1 | $263k | 12k | 22.38 | |
| PowerShares Fin. Preferred Port. | 0.1 | $236k | 13k | 17.76 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $249k | 2.9k | 86.70 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $239k | 2.2k | 109.53 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $272k | 19k | 14.26 | |
| Telus Ord (TU) | 0.1 | $248k | 6.9k | 35.93 | |
| Duke Energy (DUK) | 0.1 | $257k | 3.6k | 71.35 | |
| Knowles (KN) | 0.1 | $235k | 7.4k | 31.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 1.1k | 187.33 | |
| Dow Chemical Company | 0.1 | $207k | 4.3k | 48.71 | |
| Fifth Third Ban (FITB) | 0.1 | $232k | 10k | 22.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $212k | 2.6k | 80.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $227k | 2.0k | 116.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $215k | 2.5k | 86.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $228k | 2.0k | 113.72 | |
| Express Scripts Holding | 0.1 | $203k | 2.7k | 74.96 | |
| Peregrine Pharmaceuticals | 0.0 | $29k | 15k | 1.93 |
