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 -3% 116967 153.40
Wells Fargo & Company (WFC) 2.75 316530 55.41
Southern Company (SO) 2.67 +3% 356170 47.88
Verizon Communications (VZ) 2.54 +4% 363695 44.66
Pepsi (PEP) 2.53 -4% 139835 115.49
AT&T; (T) 2.52 426213 37.73
Alphabet Inc Class A cs 2.48 -4% 17070 929.70
Chevron Corporation (CVX) 2.36 +48% 144751 104.33
Monsanto Company (MON) 2.17 116993 118.36
Comcast Corporation (CMCSA) 2.12 -4% 348153 38.92
Union Pacific Corporation (UNP) 2.12 124344 108.91
CVS Caremark Corporation (CVS) 2.11 +2% 167708 80.46
Aqua America (WTR) 1.94 373010 33.30
Schlumberger (SLB) 1.90 +3% 184189 65.84
United Technologies Corporation (UTX) 1.86 97232 122.11
Wal-Mart Stores (WMT) 1.84 -7% 155078 75.68
Exxon Mobil Corporation (XOM) 1.79 +2% 141263 80.73
Sherwin-Williams Company (SHW) 1.67 -3% 30420 350.95
Chubb 1.59 -4% 69984 145.38
MasterCard Incorporated (MA) 1.58 -3% 83077 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 +3% 161832 58.31
Thermo Fisher Scientific (TMO) 1.47 +98% 53761 174.48
Cognizant Technology Solutions (CTSH) 1.43 -2% 137813 66.40
McKesson Corporation (MCK) 1.43 55598 164.54
NIKE (NKE) 1.36 +7% 147581 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 NEW 124439 62.38
Walt Disney Company (DIS) 1.19 -12% 71689 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 +11% 85388 87.16
General Mills (GIS) 1.16 +8% 133880 55.40
BlackRock (BLK) 1.02 15433 422.41
Pfizer (PFE) 0.93 +28% 177181 33.59
General Electric Company (GE) 0.87 +8% 205544 27.01
Coca-Cola Company (KO) 0.73 +5% 104521 44.85
Altria (MO) 0.72 +5% 61739 74.47
Consolidated Edison (ED) 0.71 56365 80.81
Emerson Electric (EMR) 0.69 -11% 73580 59.62
iShares MSCI EAFE Index Fund (EFA) 0.67 65798 65.20
Danaher Corporation (DHR) 0.60 -3% 45713 84.40
Abbott Laboratories (ABT) 0.59 +8% 78001 48.61
Merck & Co (MRK) 0.59 +5% 58815 64.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.59 40512 93.31
Bank of America Corporation (BAC) 0.56 -6% 146413 24.26
McDonald's Corporation (MCD) 0.56 -20% 23464 153.17
Bristol Myers Squibb (BMY) 0.54 +24% 62427 55.71
Eli Lilly & Co. (LLY) 0.51 +25% 39934 82.31
Vanguard Charlotte Fds intl bd idx etf 0.46 -6% 54173 54.36
Stericycle (SRCL) 0.45 37274 76.33
Kimberly-Clark Corporation (KMB) 0.44 +7% 21756 129.11
Vanguard Emerging Markets ETF (VWO) 0.44 -15% 69105 40.84
Rockwell Automation (ROK) 0.43 +2% 16774 161.98
Philip Morris International (PM) 0.34 +83% 18546 117.44
Hp 0.34 -19% 125892 17.48
Microsoft Corporation (MSFT) 0.32 -4% 29224 68.92
International Business Machines (IBM) 0.30 -2% 12505 153.86
Garmin Ltd. 0.29 -3% 35947 51.02
QUALCOMM (QCOM) 0.28 +3% 31839 55.22
Invesco Ltd shs 0.28 NEW 51617 35.18
Eversource Energy 0.28 29983 60.70
Apple (AAPL) 0.26 -2% 11707 144.02
SPDR S&P; 500 ETF (SPY) 0.25 6584 241.80
Valero Energy Corporation (VLO) 0.25 NEW 24054 67.47
Macquarie Infrastructure Company (MIC) 0.24 NEW 19694 78.40
Waddell & Reed Financial (WDR) 0.22 +27% 73210 18.88
3M Company (MMM) 0.21 6370 208.16
Vanguard High Dividend Yield ETF (VYM) 0.21 +40% 17330 78.19
M&T; Bank Corporation (MTB) 0.20 -8% 7795 161.90
Cummins (CMI) 0.19 -7% 7409 162.24
Vanguard Long-Term Bond ETF (BLV) 0.19 +58% 13099 93.14
Dover Corporation (DOV) 0.18 14015 80.20
Rogers Communications -cl B 0.18 -4% 24504 47.22
Jp Morgan Alerian Mlp Index 0.18 +30% 38264 29.69
Target Corporation (TGT) 0.17 +36% 21359 52.30
Assurant (AIZ) 0.16 NEW 10108 103.68
Oge Energy Corp (holding Co) Com Stk 0.16 NEW 29683 34.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 +39% 26770 39.19
Western Union Company (WU) 0.15 NEW 50889 19.04
Cardinal Health (CAH) 0.15 NEW 12296 77.91
SPDR S&P; MidCap 400 ETF (MDY) 0.15 3007 317.59
Vanguard REIT ETF (VNQ) 0.15 +18% 11537 83.21
Hollyfrontier Corp 0.15 NEW 34829 27.48
Abbvie 0.15 -63% 12891 72.53
Helmerich & Payne (HP) 0.14 +2% 16855 54.35
PowerShares Fin. Preferred Port. (PGF) 0.14 +47% 48438 19.10
Ipath Dow Jones-aig Commodity 0.14 -20% 38730 22.67
iShares Barclays Credit Bond Fund (CFT) 0.14 +49% 7749 111.63
JPMorgan Chase & Co. (JPM) 0.13 9347 91.37
iShares Russell Midcap Growth Idx. (IWP) 0.13 -4% 7660 108.09
BlackRock Floating Rate Income Trust (BGT) 0.13 +54% 59043 13.97
Vanguard S&p 500 Etf idx fd 0.13 +24% 3815 222.02
State Street Corporation (STT) 0.12 -12% 8364 89.79
AFLAC Incorporated (AFL) 0.12 10114 77.71
Macy's (M) 0.12 +41% 34082 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 -91% 19288 32.92
Berkshire Hathaway (BRK.B) 0.09 -5% 3310 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 +58% 15756 37.19
Health Care SPDR (XLV) 0.08 6567 79.18
Alphabet Inc Class C cs 0.08 -2% 551 909.26
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 -64% 13863 33.76
Halliburton Company (HAL) 0.07 10130 42.74
Ford Motor Company (F) 0.07 40892 11.20
Industrial SPDR (XLI) 0.07 +10% 6985 68.15
Vanguard Information Technology ETF (VGT) 0.07 -8% 3187 140.88
Caterpillar (CAT) 0.06 -83% 3341 107.45
Cisco Systems (CSCO) 0.06 -11% 11412 31.28
Texas Instruments Incorporated (TXN) 0.06 -22% 5243 76.86
iShares S&P; 500 Index (IVV) 0.06 1576 243.65
TJX Companies (TJX) 0.06 -5% 5016 72.17
General Dynamics Corporation (GD) 0.06 -2% 1782 198.09
Energy Select Sector SPDR (XLE) 0.06 +51% 6188 64.96
iShares Russell 2000 Index (IWM) 0.06 2866 140.96
iShares Dow Jones US Oil Equip. (IEZ) 0.06 +5% 11072 33.78
SPDR DJ International Real Estate ETF (RWX) 0.06 +69% 10834 38.12
Provident Ban 0.06 16850 22.49
Principal Financial (PFG) 0.05 -84% 5185 64.03
Norfolk Southern (NSC) 0.05 2721 121.65
Tiffany & Co. (TIF) 0.05 -30% 3385 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 -97% 4795 70.70
iShares Russell 1000 Growth Index (IWF) 0.05 +9% 2469 119.08
iShares S&P; SmallCap 600 Index (IJR) 0.05 -7% 4749 70.12
Vanguard Total Stock Market ETF (VTI) 0.05 +29% 2605 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 +2% 4374 59.90
iShares Russell 1000 Value Index (IWD) 0.04 +12% 2433 116.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 +7% 1878 137.38
iShares Russell Midcap Value Index (IWS) 0.04 3047 84.02
Financial Select Sector SPDR (XLF) 0.04 -10% 9516 24.70
Utilities SPDR (XLU) 0.04 -3% 5503 51.97
PowerShares Intl. Dividend Achiev. (PID) 0.04 NEW 15666 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 -4% 11989 22.10
Randolph Ban 0.04 14079 15.91
BP (BP) 0.03 5976 34.64
CSX Corporation (CSX) 0.03 NEW 3800 54.47
Amgen (AMGN) 0.03 -6% 1250 172.00
PacWest Ban (PACW) 0.03 -80% 4366 46.72
iShares Dow Jones Select Dividend (DVY) 0.03 -3% 2365 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
Download CSV Download ROCKLAND TRUST holdings as csv

Past 13F-HR SEC Filings by Rockland Trust

View All Filings