Rockland Trust as of Sept. 30, 2014
Portfolio Holdings for Rockland Trust
Rockland Trust holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.2 | $19M | 746k | 25.62 | |
| Johnson & Johnson (JNJ) | 3.7 | $17M | 157k | 106.59 | |
| At&t (T) | 3.6 | $16M | 459k | 35.24 | |
| International Business Machines (IBM) | 3.4 | $15M | 81k | 189.83 | |
| Gilead Sciences (GILD) | 3.1 | $14M | 135k | 106.45 | |
| Home Depot (HD) | 3.1 | $14M | 154k | 91.74 | |
| CVS Caremark Corporation (CVS) | 2.9 | $13M | 162k | 79.59 | |
| Wells Fargo & Company (WFC) | 2.8 | $13M | 248k | 51.87 | |
| Pepsi (PEP) | 2.8 | $13M | 137k | 93.09 | |
| Southern Company (SO) | 2.8 | $13M | 290k | 43.65 | |
| Schlumberger (SLB) | 2.7 | $12M | 120k | 101.69 | |
| McDonald's Corporation (MCD) | 2.5 | $11M | 118k | 94.81 | |
| Verizon Communications (VZ) | 2.4 | $11M | 220k | 49.99 | |
| Industries N shs - a - (LYB) | 2.4 | $11M | 100k | 108.66 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $11M | 113k | 94.05 | |
| Comcast Corporation (CMCSA) | 2.3 | $10M | 191k | 53.78 | |
| Monsanto Company | 2.2 | $10M | 91k | 112.51 | |
| AFLAC Incorporated (AFL) | 2.2 | $10M | 173k | 58.25 | |
| Independent Bank (INDB) | 2.2 | $10M | 535k | 18.61 | |
| Wisconsin Energy Corporation | 2.2 | $9.9M | 230k | 43.00 | |
| United Technologies Corporation | 2.0 | $9.2M | 88k | 105.60 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.1M | 119k | 76.47 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $8.5M | 128k | 66.32 | |
| McKesson Corporation (MCK) | 1.9 | $8.4M | 43k | 194.68 | |
| EMC Corporation | 1.8 | $8.1M | 277k | 29.26 | |
| Citrix Systems | 1.7 | $7.7M | 107k | 71.34 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.4M | 98k | 75.46 | |
| National-Oilwell Var | 1.6 | $7.3M | 96k | 76.10 | |
| Praxair | 1.6 | $7.1M | 55k | 129.01 | |
| T. Rowe Price (TROW) | 1.5 | $6.8M | 87k | 78.40 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $6.4M | 67k | 96.15 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 75k | 83.74 | |
| Westar Energy | 1.4 | $6.1M | 179k | 34.12 | |
| Aqua America | 1.4 | $6.1M | 261k | 23.53 | |
| Albemarle Corporation (ALB) | 1.2 | $5.6M | 95k | 58.90 | |
| Target Corporation (TGT) | 1.2 | $5.5M | 88k | 62.68 | |
| General Mills (GIS) | 1.2 | $5.5M | 109k | 50.45 | |
| Franklin Resources (BEN) | 1.0 | $4.5M | 83k | 54.61 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.2M | 93k | 44.77 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.8 | $3.7M | 41k | 89.51 | |
| Health Care SPDR (XLV) | 0.7 | $3.0M | 47k | 63.91 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 63k | 46.36 | |
| Pfizer (PFE) | 0.6 | $2.8M | 95k | 29.57 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 39k | 59.29 | |
| Altria (MO) | 0.5 | $2.1M | 46k | 45.94 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 34k | 62.57 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 48k | 42.66 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 119.31 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 19k | 107.59 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 44k | 41.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 28k | 64.87 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 24k | 73.62 | |
| Consolidated Edison (ED) | 0.4 | $1.7M | 31k | 56.65 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 29k | 57.77 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 70k | 17.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 64.11 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 15k | 80.32 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 34.82 | |
| Northeast Utilities System | 0.2 | $1.1M | 25k | 44.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 51.18 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 20k | 51.47 | |
| Kraft Foods | 0.2 | $979k | 17k | 56.40 | |
| Hasbro (HAS) | 0.2 | $891k | 16k | 54.97 | |
| M&T Bank Corporation (MTB) | 0.2 | $891k | 7.2k | 123.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $887k | 4.9k | 182.70 | |
| BlackRock (BLK) | 0.2 | $806k | 2.5k | 328.44 | |
| Cme (CME) | 0.2 | $813k | 10k | 79.94 | |
| Apple (AAPL) | 0.2 | $804k | 8.0k | 100.71 | |
| Rockwell Automation (ROK) | 0.2 | $801k | 7.3k | 109.94 | |
| Walt Disney Company (DIS) | 0.2 | $757k | 8.5k | 89.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $767k | 3.9k | 197.02 | |
| 3M Company (MMM) | 0.2 | $736k | 5.2k | 141.70 | |
| Air Products & Chemicals (APD) | 0.2 | $707k | 5.4k | 130.15 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $713k | 15k | 47.69 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $736k | 9.3k | 78.83 | |
| SYSCO Corporation (SYY) | 0.1 | $698k | 18k | 37.97 | |
| ConocoPhillips (COP) | 0.1 | $700k | 9.1k | 76.53 | |
| Automatic Data Processing (ADP) | 0.1 | $598k | 7.2k | 83.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $580k | 11k | 53.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $532k | 3.9k | 138.15 | |
| SCANA Corporation | 0.1 | $527k | 11k | 49.58 | |
| Boeing Company (BA) | 0.1 | $490k | 3.8k | 127.41 | |
| Royal Dutch Shell | 0.1 | $490k | 6.4k | 76.17 | |
| Marriott International (MAR) | 0.1 | $489k | 7.0k | 69.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $495k | 5.0k | 99.98 | |
| Eaton (ETN) | 0.1 | $511k | 8.1k | 63.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $472k | 7.8k | 60.27 | |
| Norfolk Southern (NSC) | 0.1 | $445k | 4.0k | 111.61 | |
| Apache Corporation | 0.1 | $446k | 4.8k | 93.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $460k | 1.8k | 249.19 | |
| Old Republic International Corporation (ORI) | 0.1 | $425k | 30k | 14.29 | |
| Rogers Communications -cl B (RCI) | 0.1 | $424k | 11k | 37.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $405k | 10k | 39.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $388k | 4.5k | 85.84 | |
| Ecolab (ECL) | 0.1 | $370k | 3.2k | 114.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.6k | 65.18 | |
| Industrial SPDR (XLI) | 0.1 | $370k | 7.0k | 53.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $378k | 16k | 23.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $386k | 5.8k | 66.48 | |
| Tripadvisor (TRIP) | 0.1 | $360k | 3.9k | 91.32 | |
| BP (BP) | 0.1 | $312k | 7.1k | 43.99 | |
| PNC Financial Services (PNC) | 0.1 | $326k | 3.8k | 85.68 | |
| Dominion Resources (D) | 0.1 | $333k | 4.8k | 69.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $305k | 2.8k | 108.27 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $316k | 4.4k | 71.87 | |
| Medtronic | 0.1 | $275k | 4.4k | 61.87 | |
| E.I. du Pont de Nemours & Company | 0.1 | $271k | 3.8k | 71.79 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $259k | 2.9k | 90.18 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $263k | 19k | 13.79 | |
| Duke Energy (DUK) | 0.1 | $271k | 3.6k | 74.72 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 8.2k | 25.18 | |
| Dow Chemical Company | 0.1 | $215k | 4.1k | 52.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $218k | 2.2k | 100.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $230k | 2.1k | 109.32 | |
| Technology SPDR (XLK) | 0.1 | $224k | 5.6k | 39.95 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $234k | 2.4k | 98.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $234k | 2.5k | 91.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $221k | 2.5k | 88.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 2.0k | 117.21 | |
| PowerShares Fin. Preferred Port. | 0.1 | $239k | 13k | 17.98 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $241k | 2.2k | 110.45 | |
| 0.0 | $201k | 342.00 | 587.72 | ||
| SPDR S&P Retail (XRT) | 0.0 | $202k | 2.4k | 85.41 | |
| Express Scripts Holding | 0.0 | $200k | 2.8k | 70.60 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $23k | 41k | 0.57 | |
| Peregrine Pharmaceuticals | 0.0 | $20k | 15k | 1.33 |
