Rockland Trust

Rockland Trust as of March 31, 2015

Portfolio Holdings for Rockland Trust

Rockland Trust holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.3 $16M 155k 100.60
Home Depot (HD) 3.2 $15M 134k 113.61
General Electric Company 3.2 $15M 609k 24.81
CVS Caremark Corporation (CVS) 3.0 $14M 140k 103.21
Independent Bank (INDB) 2.8 $13M 555k 24.19
At&t (T) 2.8 $13M 409k 32.65
Wells Fargo & Company (WFC) 2.8 $13M 241k 54.40
Pepsi (PEP) 2.7 $13M 135k 95.62
Southern Company (SO) 2.7 $13M 286k 44.28
McDonald's Corporation (MCD) 2.6 $13M 128k 97.44
Gilead Sciences (GILD) 2.6 $13M 127k 98.13
Comcast Corporation (CMCSA) 2.6 $12M 217k 56.47
Verizon Communications (VZ) 2.5 $12M 238k 48.63
Schlumberger (SLB) 2.4 $11M 137k 83.44
Vanguard Information Technology ETF (VGT) 2.4 $11M 107k 106.52
AFLAC Incorporated (AFL) 2.4 $11M 177k 64.01
Monsanto Company 2.2 $11M 93k 112.54
Wisconsin Energy Corporation 2.2 $11M 212k 49.50
United Technologies Corporation 2.1 $10M 86k 117.20
Exxon Mobil Corporation (XOM) 2.1 $9.8M 116k 85.00
Wal-Mart Stores (WMT) 2.0 $9.3M 113k 82.25
McKesson Corporation (MCK) 1.9 $8.9M 39k 226.21
Starbucks Corporation (SBUX) 1.9 $8.9M 94k 94.70
Industries N shs - a - (LYB) 1.8 $8.7M 99k 87.80
C.H. Robinson Worldwide (CHRW) 1.8 $8.5M 117k 73.22
Cognizant Technology Solutions (CTSH) 1.6 $7.8M 125k 62.39
EMC Corporation 1.5 $7.1M 277k 25.56
T. Rowe Price (TROW) 1.5 $7.0M 87k 80.99
Praxair 1.5 $7.0M 58k 120.74
Citrix Systems 1.5 $6.9M 108k 63.87
Ecolab (ECL) 1.4 $6.7M 59k 114.38
Aqua America 1.4 $6.6M 251k 26.35
Westar Energy 1.4 $6.5M 167k 38.76
General Mills (GIS) 1.4 $6.4M 113k 56.60
Procter & Gamble Company (PG) 1.3 $6.2M 76k 81.94
Target Corporation (TGT) 1.3 $6.2M 76k 82.07
National-Oilwell Var 1.2 $5.8M 116k 49.99
Occidental Petroleum Corporation (OXY) 1.2 $5.5M 76k 73.00
Franklin Resources (BEN) 0.9 $4.4M 85k 51.32
Union Pacific Corporation (UNP) 0.9 $4.3M 39k 108.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $3.9M 41k 94.08
Pfizer (PFE) 0.7 $3.5M 99k 34.79
Health Care SPDR (XLV) 0.7 $3.2M 44k 72.49
Emerson Electric (EMR) 0.6 $2.6M 46k 56.62
Microsoft Corporation (MSFT) 0.5 $2.4M 60k 40.66
Altria (MO) 0.5 $2.4M 49k 50.03
Merck & Co (MRK) 0.5 $2.4M 42k 57.48
Abbott Laboratories (ABT) 0.5 $2.2M 47k 46.33
Eli Lilly & Co. (LLY) 0.5 $2.2M 30k 72.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1M 33k 64.17
Coca-Cola Company (KO) 0.4 $2.1M 51k 40.55
Chevron Corporation (CVX) 0.4 $2.1M 20k 104.97
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 19k 107.12
Consolidated Edison (ED) 0.4 $2.0M 33k 61.00
Keryx Biopharmaceuticals 0.4 $1.8M 143k 12.73
International Business Machines (IBM) 0.4 $1.9M 12k 160.49
State Street Corporation (STT) 0.4 $1.7M 23k 73.52
Abbvie (ABBV) 0.4 $1.7M 29k 58.52
Bristol Myers Squibb (BMY) 0.3 $1.6M 25k 64.51
Kraft Foods 0.3 $1.6M 18k 87.10
Eversource Energy (ES) 0.3 $1.2M 25k 50.52
Bank of America Corporation (BAC) 0.2 $1.2M 77k 15.39
Lockheed Martin Corporation (LMT) 0.2 $1.2M 5.7k 203.02
3M Company (MMM) 0.2 $1.1M 6.5k 164.94
Hasbro (HAS) 0.2 $1.0M 17k 63.24
M&T Bank Corporation (MTB) 0.2 $1.0M 8.1k 126.99
Apple (AAPL) 0.2 $1.0M 8.4k 124.43
Berkshire Hathaway (BRK.B) 0.2 $993k 6.9k 144.27
Dover Corporation (DOV) 0.2 $1.0M 15k 69.14
Old Republic International Corporation (ORI) 0.2 $1.0M 67k 14.94
Rockwell Automation (ROK) 0.2 $975k 8.4k 115.93
BlackRock (BLK) 0.2 $918k 2.5k 365.74
Spdr S&p 500 Etf (SPY) 0.2 $898k 4.4k 206.39
Walt Disney Company (DIS) 0.2 $834k 7.9k 104.92
Darden Restaurants (DRI) 0.2 $856k 12k 69.33
ConocoPhillips (COP) 0.2 $813k 13k 62.23
Texas Instruments Incorporated (TXN) 0.2 $814k 14k 57.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $777k 2.8k 277.30
SYSCO Corporation (SYY) 0.1 $716k 19k 37.73
Alps Etf Tr equal sec etf (EQL) 0.1 $693k 12k 56.81
Helmerich & Payne (HP) 0.1 $617k 9.1k 68.06
Invesco (IVZ) 0.1 $592k 15k 39.72
KLA-Tencor Corporation (KLAC) 0.1 $602k 10k 58.26
Automatic Data Processing (ADP) 0.1 $558k 6.5k 85.64
Maxim Integrated Products 0.1 $590k 17k 34.83
JPMorgan Chase & Co. (JPM) 0.1 $534k 8.8k 60.54
Boeing Company (BA) 0.1 $513k 3.4k 150.22
Marriott International (MAR) 0.1 $522k 6.5k 80.31
PPL Corporation (PPL) 0.1 $535k 16k 33.66
Rogers Communications -cl B (RCI) 0.1 $525k 16k 33.50
Vanguard REIT ETF (VNQ) 0.1 $518k 6.1k 84.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $502k 7.4k 68.25
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $509k 12k 42.83
Intel Corporation (INTC) 0.1 $474k 15k 31.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $462k 12k 40.15
Norfolk Southern (NSC) 0.1 $433k 4.2k 103.02
Berkshire Hathaway (BRK.A) 0.1 $435k 2.00 217500.00
Energy Select Sector SPDR (XLE) 0.1 $413k 5.3k 77.57
Vanguard Total Stock Market ETF (VTI) 0.1 $416k 3.9k 107.30
Colgate-Palmolive Company (CL) 0.1 $389k 5.6k 69.32
Industrial SPDR (XLI) 0.1 $389k 7.0k 55.83
iShares Russell 2000 Growth Index (IWO) 0.1 $394k 2.6k 151.48
Vanguard Europe Pacific ETF (VEA) 0.1 $379k 9.5k 39.82
Vanguard Emerging Markets ETF (VWO) 0.1 $385k 9.4k 40.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $396k 4.5k 87.61
Medtronic (MDT) 0.1 $377k 4.8k 77.89
PNC Financial Services (PNC) 0.1 $332k 3.6k 93.13
Royal Dutch Shell 0.1 $321k 5.4k 59.69
iShares S&P 500 Index (IVV) 0.1 $330k 1.6k 207.68
iShares Russell 2000 Index (IWM) 0.1 $336k 2.7k 124.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $336k 3.4k 97.79
Vanguard Long-Term Bond ETF (BLV) 0.1 $318k 3.3k 96.22
Tripadvisor (TRIP) 0.1 $328k 3.9k 83.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $324k 6.0k 54.08
PowerShares QQQ Trust, Series 1 0.1 $271k 2.6k 105.65
Financial Select Sector SPDR (XLF) 0.1 $266k 11k 24.12
Vanguard Mid-Cap ETF (VO) 0.1 $288k 2.2k 132.90
PowerShares Fin. Preferred Port. 0.1 $298k 16k 18.61
Duke Energy (DUK) 0.1 $271k 3.5k 76.84
BP (BP) 0.1 $257k 6.6k 39.07
American Express Company (AXP) 0.1 $224k 2.9k 78.24
Dow Chemical Company 0.1 $218k 4.5k 48.03
Air Products & Chemicals (APD) 0.1 $257k 1.7k 151.18
Nextera Energy (NEE) 0.1 $247k 2.4k 104.13
Philip Morris International (PM) 0.1 $222k 2.9k 75.36
iShares Russell 1000 Value Index (IWD) 0.1 $224k 2.2k 102.94
Technology SPDR (XLK) 0.1 $236k 5.7k 41.35
SPDR S&P Retail (XRT) 0.1 $239k 2.4k 101.06
iShares Russell 1000 Growth Index (IWF) 0.1 $252k 2.5k 98.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $222k 1.3k 177.60
iShares Barclays Credit Bond Fund (USIG) 0.1 $254k 2.2k 113.29
BlackRock Floating Rate Income Trust (BGT) 0.1 $218k 16k 13.50
Dominion Resources (D) 0.0 $203k 2.9k 70.98
E.I. du Pont de Nemours & Company 0.0 $203k 2.8k 71.58
Oracle Corporation (ORCL) 0.0 $204k 4.7k 43.09
SPDR Barclays Capital High Yield B 0.0 $208k 5.3k 39.21
Peregrine Pharmaceuticals 0.0 $20k 15k 1.33