Rockland Trust

Latest statistics and disclosures from Rockland Trust's latest quarterly 13F-HR filing:

Companies in the Rockland Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pangaea Logistics Solution L shs 4.27 9.82M 2.78
Johnson & Johnson (JNJ) 3.24 156622 132.29
Independent Bank (INDB) 3.11 501698 39.58
Home Depot (HD) 2.81 116967 -3% 153.40
Wells Fargo & Company (WFC) 2.75 316530 55.41
Southern Company (SO) 2.67 356170 +3% 47.88
Verizon Communications (VZ) 2.54 363695 +4% 44.66
Pepsi (PEP) 2.53 139835 -4% 115.49
AT&T; (T) 2.52 426213 37.73
Alphabet Inc Class A cs 2.48 17070 -4% 929.70
Chevron Corporation (CVX) 2.36 144751 +48% 104.33
Monsanto Company (MON) 2.17 116993 118.36
Comcast Corporation (CMCSA) 2.12 348153 -4% 38.92
Union Pacific Corporation (UNP) 2.12 124344 108.91
CVS Caremark Corporation (CVS) 2.11 167708 +2% 80.46
Aqua America (WTR) 1.94 373010 33.30
Schlumberger (SLB) 1.90 184189 +3% 65.84
United Technologies Corporation (UTX) 1.86 97232 122.11
Wal-Mart Stores (WMT) 1.84 155078 -7% 75.68
Exxon Mobil Corporation (XOM) 1.79 141263 +2% 80.73
Sherwin-Williams Company (SHW) 1.67 30420 -3% 350.95
Chubb 1.59 69984 -4% 145.38
MasterCard Incorporated (MA) 1.58 83077 -3% 121.45
Praxair (PX) 1.51 72692 132.55
Ecolab (ECL) 1.49 71681 132.75
Facebook Inc cl a 1.49 63066 150.98
Starbucks Corporation (SBUX) 1.48 161832 +3% 58.31
Thermo Fisher Scientific (TMO) 1.47 53761 +98% 174.48
Cognizant Technology Solutions (CTSH) 1.43 137813 -2% 66.40
McKesson Corporation (MCK) 1.43 55598 164.54
NIKE (NKE) 1.36 147581 +7% 59.00
Nextera Energy Inc C om 1.32 60088 140.13
T. Rowe Price (TROW) 1.29 110989 74.21
Zoetis Inc Cl A 1.22 124439 NEW 62.38
Walt Disney Company (DIS) 1.19 71689 -12% 106.25
Westar Energy (WR) 1.19 143559 53.02
C.H. Robinson Worldwide (CHRW) 1.19 110876 68.68
Procter & Gamble Company (PG) 1.17 85388 +11% 87.16
General Mills (GIS) 1.16 133880 +8% 55.40
BlackRock (BLK) 1.02 15433 422.41
Pfizer (PFE) 0.93 177181 +28% 33.59
General Electric Company (GE) 0.87 205544 +8% 27.01
Coca-Cola Company (KO) 0.73 104521 +5% 44.85
Altria (MO) 0.72 61739 +5% 74.47
Consolidated Edison (ED) 0.71 56365 80.81
Emerson Electric (EMR) 0.69 73580 -11% 59.62
iShares MSCI EAFE Index Fund (EFA) 0.67 65798 65.20
Danaher Corporation (DHR) 0.60 45713 -3% 84.40
Abbott Laboratories (ABT) 0.59 78001 +8% 48.61
Merck & Co (MRK) 0.59 58815 +5% 64.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.59 40512 93.31
Bank of America Corporation (BAC) 0.56 146413 -6% 24.26
McDonald's Corporation (MCD) 0.56 23464 -20% 153.17
Bristol Myers Squibb (BMY) 0.54 62427 +24% 55.71
Eli Lilly & Co. (LLY) 0.51 39934 +25% 82.31
Vanguard Charlotte Fds intl bd idx etf 0.46 54173 -6% 54.36
Stericycle (SRCL) 0.45 37274 76.33
Kimberly-Clark Corporation (KMB) 0.44 21756 +7% 129.11
Vanguard Emerging Markets ETF (VWO) 0.44 69105 -15% 40.84
Rockwell Automation (ROK) 0.43 16774 +2% 161.98
Philip Morris International (PM) 0.34 18546 +83% 117.44
Hp 0.34 125892 -19% 17.48
Microsoft Corporation (MSFT) 0.32 29224 -4% 68.92
International Business Machines (IBM) 0.30 12505 -2% 153.86
Garmin Ltd. 0.29 35947 -3% 51.02
QUALCOMM (QCOM) 0.28 31839 +3% 55.22
Invesco Ltd shs 0.28 51617 NEW 35.18
Eversource Energy 0.28 29983 60.70
Apple (AAPL) 0.26 11707 -2% 144.02
SPDR S&P; 500 ETF (SPY) 0.25 6584 241.80
Valero Energy Corporation (VLO) 0.25 24054 NEW 67.47
Macquarie Infrastructure Company (MIC) 0.24 19694 NEW 78.40
Waddell & Reed Financial (WDR) 0.22 73210 +27% 18.88
3M Company (MMM) 0.21 6370 208.16
Vanguard High Dividend Yield ETF (VYM) 0.21 17330 +40% 78.19
M&T; Bank Corporation (MTB) 0.20 7795 -8% 161.90
Cummins (CMI) 0.19 7409 -7% 162.24
Vanguard Long-Term Bond ETF (BLV) 0.19 13099 +58% 93.14
Dover Corporation (DOV) 0.18 14015 80.20
Rogers Communications -cl B 0.18 24504 -4% 47.22
Jp Morgan Alerian Mlp Index 0.18 38264 +30% 29.69
Target Corporation (TGT) 0.17 21359 +36% 52.30
Assurant (AIZ) 0.16 10108 NEW 103.68
Oge Energy Corp (holding Co) Com Stk 0.16 29683 NEW 34.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 26770 +39% 39.19
Western Union Company (WU) 0.15 50889 NEW 19.04
Cardinal Health (CAH) 0.15 12296 NEW 77.91
SPDR S&P; MidCap 400 ETF (MDY) 0.15 3007 317.59
Vanguard REIT ETF (VNQ) 0.15 11537 +18% 83.21
Hollyfrontier Corp 0.15 34829 NEW 27.48
Abbvie 0.15 12891 -63% 72.53
Helmerich & Payne (HP) 0.14 16855 +2% 54.35
PowerShares Fin. Preferred Port. (PGF) 0.14 48438 +47% 19.10
Ipath Dow Jones-aig Commodity 0.14 38730 -20% 22.67
iShares Barclays Credit Bond Fund (CFT) 0.14 7749 +49% 111.63
JPMorgan Chase & Co. (JPM) 0.13 9347 91.37
iShares Russell Midcap Growth Idx. (IWP) 0.13 7660 -4% 108.09
BlackRock Floating Rate Income Trust (BGT) 0.13 59043 +54% 13.97
Vanguard S&p 500 Etf idx fd 0.13 3815 +24% 222.02
State Street Corporation (STT) 0.12 8364 -12% 89.79
AFLAC Incorporated (AFL) 0.12 10114 77.71
Macy's (M) 0.12 34082 +41% 23.24
Wec Energy Group Inc Com stock 0.12 12734 61.41
Automatic Data Processing (ADP) 0.10 6331 102.51
National-Oilwell Var (NOV) 0.10 19288 -91% 32.92
Berkshire Hathaway (BRK.B) 0.09 3310 -5% 169.49
Marriott International (MAR) 0.09 5940 100.34
Materials SPDR (XLB) 0.09 10189 53.78
SPDR Barclays Capital High Yield B (JNK) 0.09 15756 +58% 37.19
Health Care SPDR (XLV) 0.08 6567 79.18
Alphabet Inc Class C cs 0.08 551 -2% 909.26
iShares MSCI Emerging Markets Indx (EEM) 0.07 11297 41.43
PNC Financial Services (PNC) 0.07 3770 124.93
Intel Corporation (INTC) 0.07 13863 -64% 33.76
Halliburton Company (HAL) 0.07 10130 42.74
Ford Motor Company (F) 0.07 40892 11.20
Industrial SPDR (XLI) 0.07 6985 +10% 68.15
Vanguard Information Technology ETF (VGT) 0.07 3187 -8% 140.88
Caterpillar (CAT) 0.06 3341 -83% 107.45
Cisco Systems (CSCO) 0.06 11412 -11% 31.28
Texas Instruments Incorporated (TXN) 0.06 5243 -22% 76.86
iShares S&P; 500 Index (IVV) 0.06 1576 243.65
TJX Companies (TJX) 0.06 5016 -5% 72.17
General Dynamics Corporation (GD) 0.06 1782 -2% 198.09
Energy Select Sector SPDR (XLE) 0.06 6188 +51% 64.96
iShares Russell 2000 Index (IWM) 0.06 2866 140.96
iShares Dow Jones US Oil Equip. (IEZ) 0.06 11072 +5% 33.78
SPDR DJ International Real Estate ETF (RWX) 0.06 10834 +69% 38.12
Provident Ban 0.06 16850 22.49
Principal Financial (PFG) 0.05 5185 -84% 64.03
Norfolk Southern (NSC) 0.05 2721 121.65
Tiffany & Co. (TIF) 0.05 3385 -30% 93.94
Becton, Dickinson and (BDX) 0.05 1676 195.11
Royal Dutch Shell (RDS.A) 0.05 6063 53.11
Gilead Sciences (GILD) 0.05 4795 -97% 70.70
iShares Russell 1000 Growth Index (IWF) 0.05 2469 +9% 119.08
iShares S&P; SmallCap 600 Index (IJR) 0.05 4749 -7% 70.12
Vanguard Total Stock Market ETF (VTI) 0.05 2605 +29% 124.38
Mondelez Int 0.05 7667 43.17
Dow Chemical Company (DOW) 0.04 3990 63.16
E.I. du Pont de Nemours & Company (DD) 0.04 2926 80.66
Occidental Petroleum Corporation (OXY) 0.04 4374 +2% 59.90
iShares Russell 1000 Value Index (IWD) 0.04 2433 +12% 116.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1878 +7% 137.38
iShares Russell Midcap Value Index (IWS) 0.04 3047 84.02
Financial Select Sector SPDR (XLF) 0.04 9516 -10% 24.70
Utilities SPDR (XLU) 0.04 5503 -3% 51.97
PowerShares Intl. Dividend Achiev. (PID) 0.04 15666 NEW 15.38
Alps Etf Tr equal sec etf 0.04 3761 64.08
Duke Energy 0.04 3047 83.69
Kraft Heinz 0.04 2993 85.53
Vaneck Vectors Gold Miners mutual 0.04 11989 -4% 22.10
Randolph Ban 0.04 14079 15.91
BP (BP) 0.03 5976 34.64
CSX Corporation (CSX) 0.03 3800 NEW 54.47
Amgen (AMGN) 0.03 1250 -6% 172.00
PacWest Ban (PACW) 0.03 4366 -80% 46.72
iShares Dow Jones Select Dividend (DVY) 0.03 2365 -3% 92.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2731 80.19
Citigroup Inc 0.03 3300 66.97
Peregrine Pharmaceuticals (PPHM) 0.00 15000 0.60

Past 13F-HR SEC Filings by Rockland Trust

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