Rockland Trust as of Dec. 31, 2016
Portfolio Holdings for Rockland Trust
Rockland Trust holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pangaea Logistics Solution L (PANL) | 5.3 | $33M | 9.8M | 3.40 | |
| Independent Bank (INDB) | 3.2 | $20M | 519k | 38.82 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 159k | 115.21 | |
| Verizon Communications (VZ) | 2.9 | $18M | 333k | 53.38 | |
| Wells Fargo & Company (WFC) | 2.8 | $18M | 322k | 55.11 | |
| At&t (T) | 2.8 | $18M | 413k | 42.53 | |
| Home Depot (HD) | 2.6 | $16M | 122k | 134.08 | |
| Southern Company (SO) | 2.6 | $16M | 330k | 49.19 | |
| Pepsi (PEP) | 2.4 | $15M | 143k | 104.63 | |
| Schlumberger (SLB) | 2.3 | $15M | 173k | 83.95 | |
| Union Pacific Corporation (UNP) | 2.1 | $13M | 127k | 103.68 | |
| Comcast Corporation (CMCSA) | 2.1 | $13M | 187k | 69.05 | |
| Citrix Systems | 2.0 | $13M | 142k | 89.31 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 141k | 90.26 | |
| Monsanto Company | 2.0 | $12M | 118k | 105.21 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 101k | 117.70 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 144k | 78.91 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 163k | 69.12 | |
| Gilead Sciences (GILD) | 1.8 | $11M | 153k | 71.61 | |
| United Technologies Corporation | 1.7 | $11M | 99k | 109.62 | |
| Aqua America | 1.7 | $11M | 352k | 30.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.8M | 12k | 792.46 | |
| Walt Disney Company (DIS) | 1.5 | $9.6M | 92k | 104.22 | |
| Chubb (CB) | 1.5 | $9.6M | 73k | 132.11 | |
| MasterCard Incorporated (MA) | 1.4 | $8.9M | 87k | 103.25 | |
| National-Oilwell Var | 1.4 | $8.4M | 225k | 37.44 | |
| Ecolab (ECL) | 1.3 | $8.4M | 71k | 117.22 | |
| Sherwin-Williams Company (SHW) | 1.3 | $8.4M | 31k | 268.75 | |
| Praxair | 1.3 | $8.4M | 71k | 117.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $8.1M | 150k | 54.29 | |
| T. Rowe Price (TROW) | 1.3 | $8.0M | 107k | 75.26 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.1M | 145k | 55.52 | |
| Westar Energy | 1.3 | $8.0M | 142k | 56.35 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $8.1M | 110k | 73.26 | |
| General Mills (GIS) | 1.3 | $7.9M | 128k | 61.77 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $7.6M | 136k | 56.03 | |
| Procter & Gamble Company (PG) | 1.2 | $7.3M | 87k | 84.08 | |
| Tiffany & Co. | 1.1 | $7.1M | 91k | 77.42 | |
| Nextera Energy (NEE) | 1.1 | $6.9M | 58k | 119.47 | |
| General Electric Company | 1.0 | $6.5M | 206k | 31.60 | |
| BlackRock (BLK) | 0.9 | $5.9M | 16k | 380.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.6M | 79k | 57.73 | |
| Emerson Electric (EMR) | 0.7 | $4.5M | 80k | 55.75 | |
| Pfizer (PFE) | 0.7 | $4.4M | 134k | 32.48 | |
| Cardinal Health (CAH) | 0.7 | $4.2M | 59k | 71.97 | |
| Consolidated Edison (ED) | 0.6 | $4.0M | 54k | 73.68 | |
| Danaher Corporation (DHR) | 0.6 | $4.0M | 51k | 77.84 | |
| Altria (MO) | 0.6 | $3.9M | 58k | 67.62 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 92k | 41.46 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 27k | 141.10 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 22k | 165.99 | |
| Bank of America Corporation (BAC) | 0.6 | $3.6M | 163k | 22.10 | |
| McDonald's Corporation (MCD) | 0.6 | $3.6M | 30k | 121.73 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $3.6M | 41k | 89.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 56k | 58.44 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 56k | 58.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.2M | 88k | 35.78 | |
| Abbott Laboratories (ABT) | 0.4 | $2.7M | 70k | 38.41 | |
| McKesson Corporation (MCK) | 0.4 | $2.7M | 19k | 140.45 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 43k | 62.62 | |
| M&T Bank Corporation (MTB) | 0.4 | $2.5M | 16k | 156.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 34k | 73.56 | |
| Stericycle (SRCL) | 0.4 | $2.5M | 33k | 77.04 | |
| Hp (HPQ) | 0.4 | $2.3M | 154k | 14.84 | |
| Rockwell Automation (ROK) | 0.4 | $2.2M | 17k | 134.41 | |
| Principal Financial (PFG) | 0.3 | $2.2M | 37k | 57.87 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 19k | 114.10 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 34k | 62.14 | |
| Caterpillar (CAT) | 0.3 | $2.1M | 22k | 92.76 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 31k | 65.21 | |
| Eversource Energy (ES) | 0.3 | $1.9M | 34k | 55.23 | |
| Garmin (GRMN) | 0.3 | $1.8M | 38k | 48.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 6.8k | 223.55 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 43k | 36.27 | |
| Apple (AAPL) | 0.2 | $1.4M | 12k | 115.79 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 16k | 84.80 | |
| PacWest Ban | 0.2 | $1.3M | 24k | 54.43 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.9k | 178.59 | |
| Helmerich & Payne (HP) | 0.2 | $1.3M | 17k | 77.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.2M | 51k | 24.23 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.1k | 136.66 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 16k | 72.25 | |
| Waddell & Reed Financial | 0.2 | $1.1M | 55k | 19.52 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 14k | 74.92 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.0M | 26k | 38.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $939k | 11k | 86.29 | |
| PPL Corporation (PPL) | 0.1 | $933k | 27k | 34.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $916k | 3.0k | 301.61 | |
| Philip Morris International (PM) | 0.1 | $877k | 9.6k | 91.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $854k | 8.8k | 97.37 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $862k | 10k | 82.57 | |
| State Street Corporation (STT) | 0.1 | $834k | 11k | 77.73 | |
| Macy's (M) | 0.1 | $827k | 23k | 35.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $749k | 11k | 69.58 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $755k | 24k | 31.60 | |
| Wec Energy Group (WEC) | 0.1 | $768k | 13k | 58.62 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $776k | 7.2k | 107.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $674k | 13k | 51.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $717k | 9.5k | 75.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $664k | 3.2k | 205.26 | |
| Automatic Data Processing (ADP) | 0.1 | $652k | 6.3k | 102.74 | |
| Materials SPDR (XLB) | 0.1 | $655k | 13k | 49.73 | |
| Utilities SPDR (XLU) | 0.1 | $654k | 14k | 48.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $581k | 3.6k | 162.97 | |
| Halliburton Company (HAL) | 0.1 | $548k | 10k | 54.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $575k | 4.7k | 121.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $592k | 16k | 37.20 | |
| Health Care SPDR (XLV) | 0.1 | $510k | 7.4k | 68.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $526k | 7.2k | 73.04 | |
| Ford Motor Company (F) | 0.1 | $496k | 41k | 12.13 | |
| Marriott International (MAR) | 0.1 | $524k | 6.3k | 82.65 | |
| PNC Financial Services (PNC) | 0.1 | $421k | 3.6k | 116.85 | |
| Darden Restaurants (DRI) | 0.1 | $441k | 6.1k | 72.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $411k | 1.8k | 224.96 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $432k | 9.5k | 45.40 | |
| PowerShares Fin. Preferred Port. | 0.1 | $411k | 23k | 17.96 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $460k | 5.2k | 89.06 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $413k | 4.4k | 93.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $402k | 12k | 35.01 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 12k | 30.26 | |
| Unilever | 0.1 | $372k | 9.1k | 41.10 | |
| TJX Companies (TJX) | 0.1 | $373k | 5.0k | 75.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $346k | 2.5k | 137.52 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $379k | 3.5k | 109.28 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $370k | 26k | 14.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $404k | 4.7k | 85.79 | |
| Mondelez Int (MDLZ) | 0.1 | $354k | 8.0k | 44.39 | |
| Kraft Heinz (KHC) | 0.1 | $377k | 4.3k | 87.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $397k | 514.00 | 772.37 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 2.7k | 108.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $325k | 1.3k | 249.62 | |
| Royal Dutch Shell | 0.1 | $306k | 5.6k | 54.35 | |
| General Dynamics Corporation (GD) | 0.1 | $308k | 1.8k | 172.84 | |
| Industrial SPDR (XLI) | 0.1 | $296k | 4.8k | 62.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $337k | 2.5k | 134.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $284k | 2.6k | 107.98 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $310k | 3.9k | 80.42 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $314k | 3.1k | 100.19 | |
| Provident Ban | 0.1 | $302k | 17k | 17.92 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $296k | 14k | 20.93 | |
| BP (BP) | 0.0 | $272k | 7.3k | 37.38 | |
| SYSCO Corporation (SYY) | 0.0 | $240k | 4.3k | 55.35 | |
| Dow Chemical Company | 0.0 | $277k | 4.8k | 57.28 | |
| Nike (NKE) | 0.0 | $264k | 5.2k | 50.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 3.6k | 71.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $257k | 2.3k | 111.89 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $271k | 3.6k | 75.32 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $248k | 2.1k | 118.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $241k | 2.3k | 104.78 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $250k | 11k | 23.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $226k | 2.6k | 88.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $264k | 2.0k | 131.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $233k | 6.4k | 36.53 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $239k | 8.4k | 28.37 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $220k | 3.7k | 60.01 | |
| Randolph Ban | 0.0 | $227k | 14k | 16.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $215k | 2.9k | 73.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $217k | 2.7k | 79.46 | |
| Citigroup (C) | 0.0 | $206k | 3.5k | 59.33 | |
| Frontier Communications | 0.0 | $146k | 43k | 3.38 | |
| Peregrine Pharmaceuticals | 0.0 | $5.0k | 15k | 0.33 |
