ROCKLAND TRUST

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

ROCKLAND TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pangaea Logistics Solution L shs 4.18 9.65M 2.50 0.00
Johnson & Johnson (JNJ) 3.23 157797 118.13 98.55
Verizon Communications (VZ) 2.97 329584 +6.00% 51.98 48.01
AT&T; (T) 2.95 418848 40.61 32.70
Southern Company (SO) 2.89 325491 +2.00% 51.30 43.68
Home Depot (HD) 2.71 121622 +3.00% 128.68 113.11
Pepsi (PEP) 2.67 141635 +2.00% 108.77 93.96
Independent Bank (INDB) 2.56 515450 28.70 41.07
Wells Fargo & Company (WFC) 2.48 323186 +7.00% 44.28 53.90
Schlumberger (SLB) 2.36 173505 +3.00% 78.64 81.67
Comcast Corporation (CMCSA) 2.23 193602 66.34 58.60
CVS Caremark Corporation (CVS) 2.21 143666 +5.00% 88.99 101.90
Union Pacific Corporation (UNP) 2.16 127935 +5.00% 97.53 114.86
Citrix Systems (CTXS) 2.15 145301 85.22 59.63
Gilead Sciences (GILD) 2.13 155540 +9.00% 79.12 99.53
Monsanto Company (MON) 2.10 118474 +2.00% 102.20 117.22
Wal-Mart Stores (WMT) 2.00 160092 +2.00% 72.12 81.06
Exxon Mobil Corporation (XOM) 1.93 127632 +5.00% 87.28 84.57
Chevron Corporation (CVX) 1.82 102310 +10.00% 102.92 102.86
United Technologies Corporation (UTX) 1.75 99219 101.60 118.52
Alphabet Inc Class A cs 1.74 12522 804.02 0.00
Chubb 1.60 73446 125.64 0.00
MasterCard Incorporated (MA) 1.52 86371 NEW 101.77 87.52
Sherwin-Williams Company (SHW) 1.51 31495 +3.00% 276.65 281.82
Ecolab (ECL) 1.49 70867 +3.00% 121.72 115.32
Praxair (PX) 1.49 71046 +4.00% 120.82 124.53
National-Oilwell Var (NOV) 1.47 230894 +8.00% 36.74 50.15
Westar Energy (WR) 1.46 148136 -3.00% 56.75 36.94
Walt Disney Company (DIS) 1.42 88511 +2.00% 92.86 103.60
Procter & Gamble Company (PG) 1.37 88235 +4.00% 89.75 81.31
McKesson Corporation (MCK) 1.35 46803 +2.00% 166.74 221.98
C.H. Robinson Worldwide (CHRW) 1.35 110444 +2.00% 70.46 72.00
General Mills (GIS) 1.30 117734 +5.00% 63.88 51.55
Aqua America (WTR) 1.30 245700 +3.00% 30.48 25.80
Tiffany & Co. (TIF) 1.27 101229 +5.00% 72.63 83.92
T. Rowe Price (TROW) 1.23 106376 +6.00% 66.50 81.65
Stericycle (SRCL) 1.18 84716 NEW 80.14 135.67
Advance Auto Parts (AAP) 1.17 45325 +4.00% 149.12 147.03
Cognizant Technology Solutions (CTSH) 1.11 134091 +6.00% 47.71 60.57
General Electric Company (GE) 1.06 206464 -56.00% 29.62 25.35
BlackRock (BLK) 0.98 15590 +5.00% 362.48 357.74
Vanguard Charlotte Fds intl bd idx etf 0.82 84833 -15.00% 56.04 0.00
Pfizer (PFE) 0.78 133705 33.87 33.78
Emerson Electric (EMR) 0.75 79160 54.51 55.87
Thermo Fisher Scientific (TMO) 0.73 26360 159.07 127.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.68 41080 95.69 92.52
Consolidated Edison (ED) 0.65 49834 75.31 59.90
Coca-Cola Company (KO) 0.63 86476 42.32 40.22
Altria (MO) 0.62 56790 63.23 52.47
McDonald's Corporation (MCD) 0.60 29913 115.37 96.21
Merck & Co (MRK) 0.60 55960 62.40 56.20
Vanguard Emerging Markets ETF (VWO) 0.54 82863 37.63 39.44
International Business Machines (IBM) 0.53 19204 +6.00% 158.87 158.25
Abbott Laboratories (ABT) 0.52 70720 42.29 46.40
Bank of America Corporation (BAC) 0.50 183305 -8.00% 15.65 15.95
Bristol Myers Squibb (BMY) 0.46 49786 +39.00% 53.91 66.08
Abbvie 0.46 41712 +4.00% 63.08 0.00
Hp 0.46 170268 -2.00% 15.53 0.00
Eli Lilly & Co. (LLY) 0.44 31805 80.27 68.81
Kimberly-Clark Corporation (KMB) 0.38 17610 +2.00% 126.12 103.80
QUALCOMM (QCOM) 0.38 32287 -2.00% 68.51 71.27
Rockwell Automation (ROK) 0.36 17079 122.31 110.21
Principal Financial (PFG) 0.35 39072 +3.00% 51.52 49.56
Microsoft Corporation (MSFT) 0.34 34275 -3.00% 57.59 42.00
Caterpillar (CAT) 0.34 22385 88.76 79.57
Eversource Energy 0.34 36436 54.18 0.00
Garmin 0.33 39155 48.12 0.00
Intel Corporation (INTC) 0.28 43316 +4.00% 37.75 32.76
iShares MSCI EAFE Index Fund (EFA) 0.26 24942 +2.00% 59.14 62.56
Starbucks Corporation (SBUX) 0.25 26326 54.13 92.23
Philip Morris International (PM) 0.24 14009 -6.00% 97.22 77.69
Packaging Corporation of America (PKG) 0.23 16551 +2.00% 81.26 77.86
Apple (AAPL) 0.23 11939 -6.00% 113.07 123.28
Ipath Dow Jones-aig Commodity 0.23 55639 -2.00% 23.47 0.00
3M Company (MMM) 0.22 7267 176.28 162.72
SPDR S&P; 500 ETF (SPY) 0.21 5696 -7.00% 216.29 205.25
Helmerich & Payne (HP) 0.20 17354 67.30 63.63
Cummins (CMI) 0.19 8370 128.20 137.75
Target Corporation (TGT) 0.19 15818 +3.00% 68.66 77.89
Rogers Communications -cl B 0.19 25436 42.42 0.00
PacWest Ban (PACW) 0.19 25447 42.91 45.61
Waddell & Reed Financial (WDR) 0.18 57712 +6.00% 18.16 48.34
Dover Corporation (DOV) 0.18 14015 73.64 70.44
PPL Corporation (PPL) 0.16 26165 +3.00% 34.59 31.37
iShares Russell Midcap Growth Idx. (IWP) 0.16 9222 +21.00% 97.38 95.82
Macy's (M) 0.15 22795 +3.00% 37.07 62.37
SPDR S&P; MidCap 400 ETF (MDY) 0.15 3028 -3.00% 282.36 268.26
Wec Energy Group Inc Com stock 0.15 14379 59.88 0.00
AFLAC Incorporated (AFL) 0.14 10913 -5.00% 71.84 61.39
State Street Corporation (STT) 0.13 10729 69.62 72.30
Vanguard REIT ETF (VNQ) 0.13 8477 -7.00% 86.71 80.84
JPMorgan Chase & Co. (JPM) 0.12 10482 66.59 60.16
Texas Instruments Incorporated (TXN) 0.11 8653 70.15 57.48
Jp Morgan Alerian Mlp Index 0.11 19955 -13.00% 31.52 0.00
Vanguard S&p 500 Etf idx fd 0.11 3235 198.76 0.00
Berkshire Hathaway (BRK.B) 0.10 3875 -21.00% 144.52 0.00
Automatic Data Processing (ADP) 0.10 6292 88.21 85.00
Vanguard High Dividend Yield ETF (VYM) 0.10 8101 +6.00% 72.09 67.70
Halliburton Company (HAL) 0.09 11430 44.88 41.30
Unilever N.V. (UN) 0.09 10685 46.14 42.05
Ford Motor Company (F) 0.09 41377 -8.00% 12.06 15.85
Utilities SPDR (XLU) 0.09 10113 NEW 48.95 43.18
Vanguard Information Technology ETF (VGT) 0.09 4142 -3.00% 120.47 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 13059 39.51 39.78
Kraft Heinz 0.09 5639 89.55 0.00
Health Care SPDR (XLV) 0.08 6219 -3.00% 72.04 71.27
Materials SPDR (XLB) 0.08 9379 -7.00% 47.77 49.68
Vanguard Long-Term Bond ETF (BLV) 0.08 4616 +8.00% 98.57 94.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 5001 -4.00% 89.58 86.66
Alphabet Inc Class C cs 0.08 563 777.98 0.00
Cisco Systems (CSCO) 0.07 11978 +8.00% 31.72 28.51
Nextera Energy 0.07 3282 +28.00% 122.18 0.00
Marriott International (MAR) 0.07 6340 +3.00% 67.35 81.60
iShares Dow Jones US Oil Equip. (IEZ) 0.07 10040 -28.00% 39.54 45.67
PowerShares Fin. Preferred Port. (PGF) 0.07 20086 19.07 18.45
Mondelez Int 0.07 8807 43.94 0.00
Vaneck Vectors Gold Miners mutual 0.07 14452 -8.00% 26.43 0.00
PNC Financial Services (PNC) 0.06 3585 -6.00% 90.10 93.21
Darden Restaurants (DRI) 0.06 6106 NEW 61.25 62.29
iShares S&P; 500 Index (IVV) 0.06 1712 -14.00% 217.29 205.96
TJX Companies (TJX) 0.06 5020 -13.00% 74.70 67.66
iShares Russell 2000 Index (IWM) 0.06 2699 124.12 119.90
iShares S&P; SmallCap 600 Index (IJR) 0.06 2581 -7.00% 123.98 113.70
iShares Barclays Credit Bond Fund (CFT) 0.06 3153 +7.00% 113.86 110.50
BlackRock Floating Rate Income Trust (BGT) 0.06 23651 +9.00% 13.53 13.44
Norfolk Southern (NSC) 0.05 2736 97.22 108.18
SYSCO Corporation (SYY) 0.05 5847 +4.00% 49.09 38.41
Lockheed Martin Corporation (LMT) 0.05 1298 +15.00% 239.60 197.87
Colgate-Palmolive Company (CL) 0.05 3830 -2.00% 74.15 68.17
Occidental Petroleum Corporation (OXY) 0.05 4188 -19.00% 72.83 74.23
Royal Dutch Shell (RDS.A) 0.05 5995 -2.00% 50.04 0.00
General Dynamics Corporation (GD) 0.05 1782 -5.00% 154.88 133.60
Energy Select Sector SPDR (XLE) 0.05 3853 -16.00% 70.59 75.34
Industrial SPDR (XLI) 0.05 5089 -10.00% 58.36 56.03
iShares Russell 1000 Growth Index (IWF) 0.05 2605 +5.00% 104.03 97.71
Vanguard Mid-Cap ETF (VO) 0.05 2005 129.68 125.59
Duke Energy 0.05 3663 79.99 0.00
Provident Ban 0.05 16850 15.61 0.00
BP (BP) 0.04 5976 35.14 38.44
Dominion Resources (D) 0.04 2785 +7.00% 74.33 69.17
Dow Chemical Company (DOW) 0.04 4590 +5.00% 51.85 47.09
NIKE (NKE) 0.04 4915 -3.00% 52.70 96.37
iShares Russell 1000 Value Index (IWD) 0.04 2178 105.60 101.93
Zimmer Holdings (ZMH) 0.04 1901 NEW 129.93 116.78
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2142 118.58 0.00
iShares Lehman Aggregate Bond (AGG) 0.04 1965 112.47 110.29
iShares Russell Midcap Value Index (IWS) 0.04 3047 +5.00% 76.80 73.47
iShares Dow Jones Select Dividend (DVY) 0.04 2575 -14.00% 85.83 76.58
SPDR Barclays Capital High Yield B (JNK) 0.04 5921 NEW 36.65 39.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 2731 80.56 79.79
Air Products & Chemicals (APD) 0.03 1345 NEW 150.19 152.20
Financial Select Sector SPDR (XLF) 0.03 10217 19.28 23.97
Randolph Ban 0.03 14079 NEW 13.64 0.00
Frontier Communications (FTR) 0.01 14055 NEW 4.13 7.40
Peregrine Pharmaceuticals (PPHM) 0.00 15000 0.40 1.40

Past 13F-HR SEC Filings for ROCKLAND TRUST

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