Rockland Trust as of June 30, 2018
Portfolio Holdings for Rockland Trust
Rockland Trust holds 200 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independent Bank (INDB) | 3.8 | $29M | 551k | 52.78 | |
| Pangaea Logistics Solution L (PANL) | 3.6 | $28M | 9.3M | 3.01 | |
| Verizon Communications (VZ) | 2.8 | $22M | 429k | 50.31 | |
| Chevron Corporation (CVX) | 2.7 | $21M | 164k | 126.43 | |
| Wells Fargo & Company (WFC) | 2.5 | $19M | 343k | 55.44 | |
| Home Depot (HD) | 2.4 | $19M | 95k | 195.10 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 151k | 121.34 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $18M | 16k | 1129.20 | |
| Union Pacific Corporation (UNP) | 2.1 | $17M | 118k | 141.68 | |
| Pepsi (PEP) | 2.1 | $17M | 153k | 108.87 | |
| At&t (T) | 2.1 | $17M | 514k | 32.11 | |
| Martin Marietta Materials (MLM) | 2.0 | $15M | 68k | 223.32 | |
| Schlumberger (SLB) | 1.9 | $15M | 218k | 67.03 | |
| Nextera Energy (NEE) | 1.9 | $15M | 87k | 167.04 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $14M | 169k | 82.73 | |
| CVS Caremark Corporation (CVS) | 1.8 | $14M | 216k | 64.35 | |
| Sempra Energy (SRE) | 1.8 | $14M | 118k | 116.11 | |
| Wal-Mart Stores (WMT) | 1.7 | $13M | 156k | 85.65 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $13M | 63k | 207.14 | |
| Comcast Corporation (CMCSA) | 1.7 | $13M | 394k | 32.81 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $13M | 143k | 88.49 | |
| United Technologies Corporation | 1.6 | $13M | 100k | 125.03 | |
| MasterCard Incorporated (MA) | 1.6 | $12M | 63k | 196.53 | |
| O'reilly Automotive (ORLY) | 1.5 | $12M | 44k | 273.56 | |
| Sherwin-Williams Company (SHW) | 1.5 | $11M | 28k | 407.57 | |
| Facebook Inc cl a (META) | 1.4 | $11M | 57k | 194.32 | |
| Praxair | 1.4 | $11M | 69k | 158.16 | |
| T. Rowe Price (TROW) | 1.4 | $11M | 92k | 116.09 | |
| Ecolab (ECL) | 1.4 | $11M | 75k | 140.33 | |
| Nike (NKE) | 1.3 | $10M | 128k | 79.68 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $10M | 127k | 78.99 | |
| Cerner Corporation | 1.3 | $9.9M | 166k | 59.79 | |
| Evergy (EVRG) | 1.2 | $9.5M | 169k | 56.15 | |
| Aqua America | 1.2 | $9.4M | 266k | 35.18 | |
| Chubb (CB) | 1.2 | $9.3M | 73k | 127.02 | |
| Starbucks Corporation (SBUX) | 1.2 | $9.2M | 188k | 48.85 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $9.0M | 108k | 83.66 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $8.7M | 107k | 81.45 | |
| McKesson Corporation (MCK) | 1.0 | $7.9M | 59k | 133.40 | |
| Procter & Gamble Company (PG) | 1.0 | $7.5M | 97k | 78.06 | |
| BlackRock (BLK) | 0.9 | $7.0M | 14k | 499.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $6.9M | 67k | 104.17 | |
| Pfizer (PFE) | 0.9 | $6.7M | 185k | 36.28 | |
| Southern Company (SO) | 0.8 | $6.2M | 134k | 46.31 | |
| Coca-Cola Company (KO) | 0.6 | $5.0M | 114k | 43.86 | |
| Industrial SPDR (XLI) | 0.6 | $5.0M | 69k | 71.63 | |
| Emerson Electric (EMR) | 0.6 | $4.8M | 69k | 69.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.6M | 69k | 66.97 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.5M | 39k | 116.08 | |
| Consolidated Edison (ED) | 0.6 | $4.5M | 58k | 77.98 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 72k | 60.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.2M | 43k | 98.61 | |
| McDonald's Corporation (MCD) | 0.5 | $4.1M | 26k | 156.69 | |
| Altria (MO) | 0.5 | $4.0M | 70k | 56.79 | |
| Amazon (AMZN) | 0.5 | $4.0M | 2.4k | 1700.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.1M | 96k | 42.20 | |
| Bank of America Corporation (BAC) | 0.5 | $3.9M | 139k | 28.19 | |
| Merck & Co (MRK) | 0.5 | $3.9M | 65k | 60.70 | |
| Apple (AAPL) | 0.5 | $3.9M | 21k | 185.11 | |
| Danaher Corporation (DHR) | 0.5 | $3.8M | 39k | 98.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.8M | 68k | 55.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.7M | 44k | 85.32 | |
| General Mills (GIS) | 0.5 | $3.6M | 82k | 44.27 | |
| Ishares Tr cmn (STIP) | 0.5 | $3.6M | 36k | 99.68 | |
| General Electric Company | 0.5 | $3.5M | 259k | 13.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $3.1M | 56k | 54.72 | |
| Hp (HPQ) | 0.4 | $2.8M | 125k | 22.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 25k | 105.32 | |
| Rockwell Automation (ROK) | 0.3 | $2.6M | 15k | 166.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 9.2k | 271.26 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 27k | 80.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | 11k | 194.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.1M | 33k | 63.38 | |
| 3M Company (MMM) | 0.3 | $2.0M | 10k | 196.77 | |
| Macy's (M) | 0.2 | $2.0M | 53k | 37.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.9M | 23k | 83.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 6.0k | 272.97 | |
| iShares Gold Trust | 0.2 | $1.6M | 136k | 12.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.5k | 1115.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 104.19 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 11k | 139.74 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.5M | 17k | 88.63 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 26k | 58.62 | |
| Invesco (IVZ) | 0.2 | $1.5M | 55k | 26.56 | |
| H&R Block (HRB) | 0.2 | $1.4M | 61k | 22.78 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 24k | 56.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.7k | 354.91 | |
| Garmin (GRMN) | 0.2 | $1.3M | 22k | 60.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 16k | 83.47 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.3M | 51k | 26.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 12k | 110.82 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 16k | 76.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 34k | 37.70 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 104.78 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.1M | 58k | 19.90 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 24k | 47.47 | |
| Western Union Company (WU) | 0.1 | $1.1M | 53k | 20.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.8k | 186.68 | |
| Oge Energy Corp (OGE) | 0.1 | $1.1M | 32k | 35.20 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.1M | 9.9k | 107.10 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 11k | 92.65 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $1.1M | 61k | 18.46 | |
| Principal Financial (PFG) | 0.1 | $1.0M | 19k | 52.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $992k | 5.8k | 170.07 | |
| Cummins (CMI) | 0.1 | $972k | 7.3k | 132.97 | |
| Helmerich & Payne (HP) | 0.1 | $970k | 15k | 63.77 | |
| Dover Corporation (DOV) | 0.1 | $1.0M | 14k | 73.17 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.0M | 78k | 13.07 | |
| Cisco Systems (CSCO) | 0.1 | $916k | 21k | 43.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $934k | 12k | 75.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $967k | 3.9k | 249.48 | |
| U.S. Bancorp (USB) | 0.1 | $828k | 17k | 50.03 | |
| Automatic Data Processing (ADP) | 0.1 | $838k | 6.2k | 134.21 | |
| Intel Corporation (INTC) | 0.1 | $860k | 17k | 49.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $857k | 5.2k | 163.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $877k | 6.9k | 126.68 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $887k | 36k | 24.36 | |
| Cardinal Health (CAH) | 0.1 | $762k | 16k | 48.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $772k | 18k | 43.05 | |
| SPDR Barclays Capital High Yield B | 0.1 | $740k | 21k | 35.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $806k | 15k | 52.48 | |
| Alibaba Group Holding (BABA) | 0.1 | $800k | 4.3k | 185.53 | |
| Wec Energy Group (WEC) | 0.1 | $805k | 13k | 64.65 | |
| State Street Corporation (STT) | 0.1 | $690k | 7.4k | 93.08 | |
| Norfolk Southern (NSC) | 0.1 | $689k | 4.6k | 150.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $700k | 2.9k | 243.82 | |
| Amgen (AMGN) | 0.1 | $722k | 3.9k | 184.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $686k | 6.1k | 112.90 | |
| Stryker Corporation (SYK) | 0.1 | $645k | 3.8k | 168.94 | |
| Accenture (ACN) | 0.1 | $651k | 4.0k | 163.65 | |
| Marriott International (MAR) | 0.1 | $658k | 5.2k | 126.68 | |
| Woodward Governor Company (WWD) | 0.1 | $642k | 8.4k | 76.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $517k | 12k | 43.31 | |
| American Express Company (AXP) | 0.1 | $522k | 5.3k | 97.92 | |
| PNC Financial Services (PNC) | 0.1 | $541k | 4.0k | 135.05 | |
| Boeing Company (BA) | 0.1 | $508k | 1.5k | 335.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $526k | 4.8k | 110.16 | |
| Gra (GGG) | 0.1 | $542k | 12k | 45.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $539k | 5.2k | 103.65 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $538k | 14k | 39.10 | |
| Dowdupont | 0.1 | $520k | 7.9k | 65.96 | |
| Caterpillar (CAT) | 0.1 | $430k | 3.2k | 135.82 | |
| Halliburton Company (HAL) | 0.1 | $456k | 10k | 45.07 | |
| Illinois Tool Works (ITW) | 0.1 | $467k | 3.4k | 138.41 | |
| Materials SPDR (XLB) | 0.1 | $443k | 7.6k | 58.06 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $497k | 2.7k | 181.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $461k | 3.8k | 120.05 | |
| Provident Ban | 0.1 | $481k | 18k | 26.21 | |
| BP (BP) | 0.1 | $387k | 8.5k | 45.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $408k | 4.0k | 103.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $357k | 1.7k | 208.77 | |
| Health Care SPDR (XLV) | 0.1 | $413k | 5.0k | 83.40 | |
| Dominion Resources (D) | 0.1 | $364k | 5.3k | 68.27 | |
| Paychex (PAYX) | 0.1 | $396k | 5.8k | 68.29 | |
| V.F. Corporation (VFC) | 0.1 | $393k | 4.8k | 81.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $371k | 1.5k | 239.82 | |
| Royal Dutch Shell | 0.1 | $356k | 5.1k | 69.30 | |
| Hollyfrontier Corp | 0.1 | $405k | 5.9k | 68.50 | |
| Duke Energy (DUK) | 0.1 | $369k | 4.7k | 79.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $393k | 4.6k | 85.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $311k | 8.5k | 36.50 | |
| ResMed (RMD) | 0.0 | $277k | 2.7k | 103.51 | |
| Raytheon Company | 0.0 | $278k | 1.4k | 193.06 | |
| BB&T Corporation | 0.0 | $320k | 6.3k | 50.50 | |
| Honeywell International (HON) | 0.0 | $303k | 2.1k | 144.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 3.4k | 83.63 | |
| Ford Motor Company (F) | 0.0 | $280k | 25k | 11.08 | |
| General Dynamics Corporation (GD) | 0.0 | $293k | 1.6k | 186.62 | |
| Church & Dwight (CHD) | 0.0 | $273k | 5.1k | 53.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $288k | 2.0k | 144.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $283k | 2.8k | 101.80 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $286k | 4.1k | 69.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $288k | 13k | 22.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $335k | 1.9k | 171.88 | |
| Invesco unit investment (PID) | 0.0 | $329k | 21k | 15.61 | |
| Apergy Corp | 0.0 | $288k | 6.9k | 41.69 | |
| Waste Management (WM) | 0.0 | $253k | 3.1k | 81.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $222k | 722.00 | 307.48 | |
| SYSCO Corporation (SYY) | 0.0 | $212k | 3.1k | 68.32 | |
| Air Products & Chemicals (APD) | 0.0 | $215k | 1.4k | 155.57 | |
| Diageo (DEO) | 0.0 | $200k | 1.4k | 143.78 | |
| UnitedHealth (UNH) | 0.0 | $205k | 834.00 | 245.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $243k | 2.0k | 121.50 | |
| TJX Companies (TJX) | 0.0 | $230k | 2.4k | 95.24 | |
| Visa (V) | 0.0 | $263k | 2.0k | 132.36 | |
| Toro Company (TTC) | 0.0 | $208k | 3.5k | 60.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $236k | 2.0k | 118.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $264k | 2.7k | 98.32 | |
| Technology SPDR (XLK) | 0.0 | $222k | 3.2k | 69.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $254k | 4.9k | 51.53 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $260k | 9.8k | 26.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $249k | 2.9k | 85.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $256k | 2.6k | 97.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $263k | 1.9k | 140.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $209k | 2.5k | 83.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $231k | 3.0k | 78.09 | |
| Citigroup (C) | 0.0 | $262k | 3.9k | 66.85 | |
| Mondelez Int (MDLZ) | 0.0 | $237k | 5.8k | 41.06 | |
| Randolph Ban | 0.0 | $237k | 14k | 16.83 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $184k | 14k | 12.90 |
