ROCKLAND TRUST

Latest statistics and disclosures from ROCKLAND TRUST's latest quarterly 13F-HR filing:

ROCKLAND TRUST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pangaea Logistics Solution L shs 4.04 9.82M 2.38 0.00
Johnson & Johnson (JNJ) 3.29 156636 -2.00% 121.30 98.55
AT&T; (T) 3.11 415503 43.21 32.70
Verizon Communications (VZ) 3.00 310688 55.84 48.01
Southern Company (SO) 2.94 316716 53.63 43.68
Home Depot (HD) 2.59 117354 127.69 113.11
General Electric Company (GE) 2.56 471014 -3.00% 31.48 25.35
Pepsi (PEP) 2.53 138143 105.94 93.96
Wells Fargo & Company (WFC) 2.47 301428 47.33 53.90
Schlumberger (SLB) 2.30 168215 +4.00% 79.08 81.67
CVS Caremark Corporation (CVS) 2.25 136084 95.74 101.90
Independent Bank (INDB) 2.25 524597 24.80 41.07
Comcast Corporation (CMCSA) 2.19 194044 65.19 58.60
Monsanto Company (MON) 2.07 115755 103.41 117.22
Gilead Sciences (GILD) 2.05 142107 +2.00% 83.42 99.53
Citrix Systems (CTXS) 2.01 145293 80.09 59.63
Wal-Mart Stores (WMT) 1.97 156206 +3.00% 73.02 81.06
Exxon Mobil Corporation (XOM) 1.96 121138 -5.00% 93.74 84.57
Questar Corporation (STR) 1.88 429095 -3.00% 25.37 22.73
Union Pacific Corporation (UNP) 1.84 121603 +5.00% 87.25 114.86
United Technologies Corporation (UTX) 1.73 97489 102.54 118.52
Chevron Corporation (CVX) 1.68 92881 +242.00% 104.83 102.86
Chubb 1.66 73230 NEW 130.71 0.00
Sherwin-Williams Company (SHW) 1.55 30575 293.67 281.82
Alphabet Inc Class A cs 1.50 12360 703.56 0.00
Westar Energy (WR) 1.49 153951 -5.00% 56.09 36.94
McKesson Corporation (MCK) 1.48 45790 186.66 221.98
Walt Disney Company (DIS) 1.46 86263 97.82 103.60
Aqua America (WTR) 1.46 237017 35.66 25.80
Ecolab (ECL) 1.41 68631 118.61 115.32
EMC Corporation (EMC) 1.41 299937 27.17 26.24
General Mills (GIS) 1.38 111884 -3.00% 71.32 51.55
C.H. Robinson Worldwide (CHRW) 1.38 107463 74.25 72.00
Praxair (PX) 1.33 68311 112.38 124.53
T. Rowe Price (TROW) 1.26 100003 +2.00% 72.97 81.65
Cognizant Technology Solutions (CTSH) 1.24 125531 +3.00% 57.24 60.57
National-Oilwell Var (NOV) 1.24 213327 +4.00% 33.65 50.15
Procter & Gamble Company (PG) 1.24 84834 84.67 81.31
Advance Auto Parts (AAP) 1.21 43326 +4.00% 161.64 147.03
Tiffany & Co. (TIF) 1.00 95640 +5.00% 60.64 83.92
Vanguard Charlotte Fds intl bd idx etf 0.97 100561 -8.00% 55.70 0.00
BlackRock (BLK) 0.88 14825 342.53 357.74
Pfizer (PFE) 0.82 135038 +6.00% 35.21 33.78
Emerson Electric (EMR) 0.70 77969 +8.00% 52.16 55.87
Consolidated Edison (ED) 0.68 49106 +5.00% 80.44 59.90
Coca-Cola Company (KO) 0.67 84944 +5.00% 45.34 40.22
Altria (MO) 0.67 56230 -3.00% 68.97 52.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.67 41080 94.55 92.52
Thermo Fisher Scientific (TMO) 0.66 25977 147.75 127.98
McDonald's Corporation (MCD) 0.62 29904 -4.00% 120.35 96.21
Merck & Co (MRK) 0.56 56221 +3.00% 57.61 56.20
Vanguard Emerging Markets ETF (VWO) 0.51 83387 -5.00% 35.23 39.44
Abbott Laboratories (ABT) 0.48 69882 +15.00% 39.31 46.40
International Business Machines (IBM) 0.47 17980 +2.00% 151.78 158.25
Bank of America Corporation (BAC) 0.46 200913 -20.00% 13.27 15.95
Bristol Myers Squibb (BMY) 0.45 35700 +7.00% 73.56 66.08
Eli Lilly & Co. (LLY) 0.43 31715 +5.00% 78.76 68.81
Abbvie 0.43 40059 +6.00% 61.91 0.00
Kimberly-Clark Corporation (KMB) 0.41 17237 -12.00% 137.49 103.80
Eversource Energy 0.38 36336 -2.00% 59.91 0.00
Hp 0.38 174368 +27.00% 12.55 0.00
Rockwell Automation (ROK) 0.34 16899 +15.00% 114.80 110.21
Microsoft Corporation (MSFT) 0.32 35695 51.18 42.00
QUALCOMM (QCOM) 0.31 33231 +13.00% 53.56 71.27
Caterpillar (CAT) 0.29 22488 +8.00% 75.82 79.57
Garmin 0.29 39215 +7.00% 42.43 0.00
Principal Financial (PFG) 0.27 37772 +8.00% 41.12 49.56
Starbucks Corporation (SBUX) 0.27 26856 -17.00% 57.12 92.23
Philip Morris International (PM) 0.26 15024 101.70 77.69
Ipath Dow Jones-aig Commodity 0.25 57288 -14.00% 24.73 0.00
Intel Corporation (INTC) 0.24 41486 +15.00% 32.81 32.76
iShares MSCI EAFE Index Fund (EFA) 0.24 24356 -15.00% 55.84 62.56
SPDR S&P; 500 ETF (SPY) 0.22 6186 209.51 205.25
3M Company (MMM) 0.22 7364 +2.00% 175.18 162.72
Apple (AAPL) 0.21 12786 +13.00% 95.57 123.28
Helmerich & Payne (HP) 0.20 17208 +5.00% 67.12 63.63
Packaging Corporation of America (PKG) 0.19 16193 +5.00% 66.94 77.86
Target Corporation (TGT) 0.19 15353 +5.00% 69.82 77.89
Rogers Communications -cl B 0.18 25611 +9.00% 40.41 0.00
Dover Corporation (DOV) 0.17 14015 69.35 70.44
PPL Corporation (PPL) 0.17 25360 +11.00% 37.74 31.37
PacWest Ban (PACW) 0.17 25401 +10.00% 39.76 45.61
Cummins (CMI) 0.16 8427 +4.00% 112.50 137.75
Waddell & Reed Financial (WDR) 0.16 54288 +17.00% 17.22 48.34
Wec Energy Group Inc Com stock 0.16 14454 +8.00% 65.31 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.15 3143 -6.00% 272.35 268.26
AFLAC Incorporated (AFL) 0.14 11543 -91.00% 72.16 61.39
Vanguard REIT ETF (VNQ) 0.14 9151 +12.00% 88.62 80.84
Macy's (M) 0.13 21975 +24.00% 33.63 62.37
Jp Morgan Alerian Mlp Index 0.13 23180 +9.00% 31.79 0.00
Berkshire Hathaway (BRK.B) 0.12 4919 +34.00% 144.74 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.12 7588 93.57 95.82
JPMorgan Chase & Co. (JPM) 0.11 10623 +8.00% 62.13 60.16
Vanguard S&p 500 Etf idx fd 0.11 3235 192.27 0.00
State Street Corporation (STT) 0.10 10897 -44.00% 53.96 72.30
Automatic Data Processing (ADP) 0.10 6317 91.82 85.00
Ford Motor Company (F) 0.10 45070 +8.00% 12.58 15.85
Halliburton Company (HAL) 0.09 11530 -11.00% 45.27 41.30
Texas Instruments Incorporated (TXN) 0.09 8752 -3.00% 62.61 57.48
Unilever N.V. (UN) 0.09 10741 NEW 46.92 42.05
iShares Dow Jones US Oil Equip. (IEZ) 0.09 14085 -23.00% 38.62 45.67
Vanguard High Dividend Yield ETF (VYM) 0.09 7595 +19.00% 71.49 67.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 12893 +12.00% 39.87 39.78
Kraft Heinz 0.09 5682 +12.00% 88.53 0.00
Health Care SPDR (XLV) 0.08 6415 +18.00% 71.71 71.27
TJX Companies (TJX) 0.08 5804 NEW 77.19 67.66
Materials SPDR (XLB) 0.08 10164 -10.00% 46.34 49.68
Vanguard Information Technology ETF (VGT) 0.08 4279 107.03 105.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 5230 +15.00% 89.48 86.66
Vaneck Vectors Gold Miners mutual 0.08 15764 NEW 27.72 0.00
Occidental Petroleum Corporation (OXY) 0.07 5216 -94.00% 75.54 74.23
iShares S&P; 500 Index (IVV) 0.07 1992 -16.00% 210.34 205.96
Marriott International (MAR) 0.07 6100 66.39 81.60
Vanguard Total Stock Market ETF (VTI) 0.07 3866 -35.00% 107.09 106.32
PowerShares Fin. Preferred Port. (PGF) 0.07 19754 +18.00% 19.19 18.45
Vanguard Long-Term Bond ETF (BLV) 0.07 4242 +31.00% 98.07 94.21
Vanguard Energy ETF (VDE) 0.07 3980 -11.00% 95.23 106.20
Mondelez Int 0.07 8940 45.53 0.00
Alphabet Inc Class C cs 0.07 563 +2.00% 692.72 0.00
Cisco Systems (CSCO) 0.06 11080 +17.00% 28.70 28.51
Nextera Energy 0.06 2555 +4.00% 130.33 0.00
Royal Dutch Shell (RDS.A) 0.06 6150 55.28 0.00
Industrial SPDR (XLI) 0.06 5704 -5.00% 55.93 56.03
iShares S&P; SmallCap 600 Index (IJR) 0.06 2778 +11.00% 116.27 113.70
iShares Barclays Credit Bond Fund (CFT) 0.06 2925 +26.00% 113.50 110.50
PNC Financial Services (PNC) 0.05 3825 +6.00% 81.31 93.21
SYSCO Corporation (SYY) 0.05 5592 NEW 50.79 38.41
Lockheed Martin Corporation (LMT) 0.05 1122 -6.00% 247.77 197.87
Colgate-Palmolive Company (CL) 0.05 3932 -16.00% 73.25 68.17
NIKE (NKE) 0.05 5095 +23.00% 55.15 96.37
General Dynamics Corporation (GD) 0.05 1885 +5.00% 138.99 133.60
Energy Select Sector SPDR (XLE) 0.05 4613 -31.00% 68.29 75.34
iShares Russell 2000 Index (IWM) 0.05 2699 -14.00% 114.86 119.90
BlackRock Floating Rate Income Trust (BGT) 0.05 21689 +34.00% 12.96 13.44
Duke Energy 0.05 3622 +3.00% 85.86 0.00
BP (BP) 0.04 5976 NEW 35.48 38.44
Norfolk Southern (NSC) 0.04 2766 -17.00% 84.96 108.18
Dow Chemical Company (DOW) 0.04 4350 +9.00% 49.66 47.09
E.I. du Pont de Nemours & Company (DD) 0.04 3369 NEW 64.71 79.13
UnitedHealth (UNH) 0.04 1657 NEW 141.22 113.33
iShares Russell 1000 Value Index (IWD) 0.04 2150 103.26 101.93
Atmos Energy Corporation (ATO) 0.04 2625 NEW 81.14 51.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2142 +5.00% 107.38 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 2465 100.20 97.71
iShares Lehman Aggregate Bond (AGG) 0.04 1965 -21.00% 112.47 110.29
iShares Russell Midcap Value Index (IWS) 0.04 2888 74.45 73.47
Financial Select Sector SPDR (XLF) 0.04 10217 -17.00% 22.90 23.97
iShares Dow Jones Transport. Avg. (IYT) 0.04 1701 -5.00% 134.04 159.35
iShares Dow Jones Select Dividend (DVY) 0.04 3028 -29.00% 85.20 76.58
Vanguard Mid-Cap ETF (VO) 0.04 2005 -11.00% 123.69 125.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 2731 NEW 80.92 79.79
Provident Ban 0.04 16850 15.43 0.00
Dominion Resources (D) 0.03 2592 NEW 77.93 69.17
Citi 0.03 4758 -70.00% 42.45 0.00
Peregrine Pharmaceuticals (PPHM) 0.00 15000 0.33 1.40

Past 13F-HR SEC Filings for ROCKLAND TRUST

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