Rockland Trust

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

Companies in the Rockland Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Independent Bank (INDB) 3.66 565848 +12% 43.24
Pangaea Logistics Solution L shs 3.61 9.82M 2.46
Johnson & Johnson (JNJ) 3.01 154695 130.01
Home Depot (HD) 2.87 117362 163.56
Verizon Communications (VZ) 2.76 373062 +2% 49.49
Chevron Corporation (CVX) 2.71 154306 +6% 117.50
Southern Company (SO) 2.70 366914 +3% 49.14
Wells Fargo & Company (WFC) 2.67 324303 +2% 55.15
AT&T; (T) 2.55 435994 +2% 39.17
Alphabet Inc Class A cs 2.47 16996 973.70
Pepsi (PEP) 2.37 142017 111.43
Union Pacific Corporation (UNP) 2.20 126880 +2% 115.97
Monsanto Company (MON) 2.11 118046 119.82
CVS Caremark Corporation (CVS) 2.09 172241 +2% 81.32
Comcast Corporation (CMCSA) 2.01 349117 38.48
Schlumberger (SLB) 1.99 191033 +3% 69.76
Aqua America (WTR) 1.88 378277 33.19
Wal-Mart Stores (WMT) 1.83 156288 78.14
Exxon Mobil Corporation (XOM) 1.79 145989 +3% 81.98
MasterCard Incorporated (MA) 1.73 81919 141.20
United Technologies Corporation (UTX) 1.71 98471 116.08
Thermo Fisher Scientific (TMO) 1.64 58111 +8% 189.21
Sherwin-Williams Company (SHW) 1.63 30423 358.05
Facebook Inc cl a 1.62 63517 170.87
Praxair (PX) 1.53 73029 139.74
T. Rowe Price (TROW) 1.50 110545 90.65
Chubb 1.50 70233 142.55
Cognizant Technology Solutions (CTSH) 1.49 137166 72.54
Ecolab (ECL) 1.39 72325 128.61
Starbucks Corporation (SBUX) 1.35 167995 +3% 53.71
Nextera Energy Inc C om 1.32 60396 146.55
C.H. Robinson Worldwide (CHRW) 1.30 114191 +2% 76.10
McKesson Corporation (MCK) 1.29 55974 153.61
Procter & Gamble Company (PG) 1.27 93128 +9% 90.98
Zoetis Inc Cl A 1.22 127971 +2% 63.76
NIKE (NKE) 1.21 156098 +5% 51.85
Westar Energy (WR) 1.15 154770 +7% 49.60
General Mills (GIS) 1.08 140128 +4% 51.76
BlackRock (BLK) 1.04 1557 -89% 4472.06
Walt Disney Company (DIS) 1.04 70510 98.57
Pfizer (PFE) 0.97 181923 +2% 35.70
General Electric Company (GE) 0.83 230093 +11% 24.18
Coca-Cola Company (KO) 0.71 106091 45.01
Emerson Electric (EMR) 0.71 75104 +2% 62.85
Consolidated Edison (ED) 0.70 57644 +2% 80.68
iShares MSCI EAFE Index Fund (EFA) 0.70 67989 +3% 68.48
Abbott Laboratories (ABT) 0.63 79256 53.36
Bristol Myers Squibb (BMY) 0.62 64576 +3% 63.74
Altria (MO) 0.61 64794 +4% 63.42
Merck & Co (MRK) 0.59 61260 +4% 64.02
Danaher Corporation (DHR) 0.58 45358 85.78
Bank of America Corporation (BAC) 0.57 149933 +2% 25.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.57 40512 94.17
McDonald's Corporation (MCD) 0.54 23149 156.68
Eli Lilly & Co. (LLY) 0.53 41744 +4% 85.55
Industrial SPDR (XLI) 0.52 48827 +599% 71.01
Rockwell Automation (ROK) 0.46 17219 +2% 178.23
Vanguard Emerging Markets ETF (VWO) 0.45 69542 43.57
Philip Morris International (PM) 0.42 25052 +35% 111.01
Vanguard Charlotte Fds intl bd idx etf 0.42 51758 -4% 54.58
Kimberly-Clark Corporation (KMB) 0.41 23046 +5% 117.68
Apple (AAPL) 0.41 17739 +51% 154.12
Hp 0.39 130504 +3% 19.96
Microsoft Corporation (MSFT) 0.35 31661 +8% 74.48
International Business Machines (IBM) 0.28 12687 145.11
Garmin Ltd. 0.28 34645 -3% 53.98
Valero Energy Corporation (VLO) 0.27 23484 -2% 76.95
Invesco Ltd shs 0.26 50535 -2% 35.05
Eversource Energy 0.26 28585 -4% 60.45
QUALCOMM (QCOM) 0.24 31371 51.83
SPDR S&P; 500 ETF (SPY) 0.22 5818 -11% 251.29
Vanguard High Dividend Yield ETF (VYM) 0.22 18036 +4% 81.06
Waddell & Reed Financial (WDR) 0.21 6949 -90% 200.75
Macquarie Infrastructure Company (MIC) 0.21 19721 72.16
3M Company (MMM) 0.20 6225 -2% 209.96
M&T; Bank Corporation (MTB) 0.19 7795 161.00
Dover Corporation (DOV) 0.19 14015 91.40
Vanguard Long-Term Bond ETF (BLV) 0.19 13772 +5% 93.74
Cummins (CMI) 0.18 7086 -4% 168.08
Target Corporation (TGT) 0.18 20139 -5% 58.99
Rogers Communications -cl B 0.18 23296 -4% 51.55
Hollyfrontier Corp 0.18 33764 -3% 35.96
Jp Morgan Alerian Mlp Index 0.17 41455 +8% 28.22
Alphabet Inc Class C cs 0.17 1196 +117% 959.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 27930 +4% 38.81
Abbvie 0.16 12341 -4% 88.89
Western Union Company (WU) 0.15 50675 19.20
Oge Energy Corp (holding Co) Com Stk 0.15 28697 -3% 36.03
Vanguard REIT ETF (VNQ) 0.15 11773 +2% 83.07
Assurant (AIZ) 0.14 9857 -2% 95.57
Helmerich & Payne (HP) 0.14 17580 +4% 52.10
SPDR S&P; MidCap 400 ETF (MDY) 0.14 2927 -2% 326.27
PowerShares Fin. Preferred Port. (PGF) 0.14 50762 +4% 18.97
iShares Barclays Credit Bond Fund (CFT) 0.14 8049 +3% 112.19
JPMorgan Chase & Co. (JPM) 0.13 9267 95.50
State Street Corporation (STT) 0.13 8844 +5% 95.55
iShares Russell Midcap Growth Idx. (IWP) 0.13 7546 113.17
BlackRock Floating Rate Income Trust (BGT) 0.13 62526 +5% 14.11
Vanguard S&p 500 Etf idx fd 0.13 3815 230.67
Cardinal Health (CAH) 0.12 12095 66.89
Ipath Dow Jones-aig Commodity 0.12 35081 -9% 23.26
AFLAC Incorporated (AFL) 0.11 9334 -7% 81.42
Macy's (M) 0.11 35082 +2% 21.81
Energy Select Sector SPDR (XLE) 0.11 10413 +68% 68.47
Automatic Data Processing (ADP) 0.10 6206 109.25
Wec Energy Group Inc Com stock 0.10 11088 -12% 62.77
Berkshire Hathaway (BRK.B) 0.09 3310 183.38
Marriott International (MAR) 0.09 5740 -3% 110.28
Materials SPDR (XLB) 0.09 10574 +3% 56.84
SPDR Barclays Capital High Yield B (JNK) 0.09 16488 +4% 37.30
PNC Financial Services (PNC) 0.08 3770 134.75
Health Care SPDR (XLV) 0.08 6232 -5% 81.68
Dowdupont Inc 0.08 7497 NEW 69.23
iShares MSCI Emerging Markets Indx (EEM) 0.07 11167 44.77
Intel Corporation (INTC) 0.07 13078 -5% 38.08
Halliburton Company (HAL) 0.07 10130 46.00
Texas Instruments Incorporated (TXN) 0.07 4993 -4% 89.73
Ford Motor Company (F) 0.07 40992 11.98
Vanguard Information Technology ETF (VGT) 0.07 3061 -3% 151.91
SPDR DJ International Real Estate ETF (RWX) 0.07 11387 +5% 38.38
Cisco Systems (CSCO) 0.06 10991 -3% 33.66
iShares S&P; 500 Index (IVV) 0.06 1566 252.87
iShares Russell 2000 Index (IWM) 0.06 2855 148.16
Provident Ban 0.06 16850 23.15
Caterpillar (CAT) 0.05 2907 -12% 124.87
Norfolk Southern (NSC) 0.05 2721 132.30
Boeing Company (BA) 0.05 1380 NEW 254.35
Becton, Dickinson and (BDX) 0.05 1626 -2% 196.19
Royal Dutch Shell (RDS.A) 0.05 5863 -3% 60.55
TJX Companies (TJX) 0.05 4410 -12% 73.70
General Dynamics Corporation (GD) 0.05 1782 205.39
iShares Dow Jones US Oil Equip. (IEZ) 0.05 9447 -14% 35.36
iShares Russell 1000 Growth Index (IWF) 0.05 2469 125.15
iShares S&P; SmallCap 600 Index (IJR) 0.05 4742 74.23
Vanguard Total Stock Market ETF (VTI) 0.05 2605 129.37
Principal Financial (PFG) 0.04 4207 -18% 64.42
Tiffany & Co. (TIF) 0.04 2945 -12% 91.68
National-Oilwell Var (NOV) 0.04 8185 -57% 35.68
iShares Russell 1000 Value Index (IWD) 0.04 2417 118.33
Gilead Sciences (GILD) 0.04 3081 -35% 81.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1878 145.37
iShares Russell Midcap Value Index (IWS) 0.04 3166 +3% 84.97
Financial Select Sector SPDR (XLF) 0.04 9252 -2% 25.83
PowerShares Intl. Dividend Achiev. (PID) 0.04 16417 +4% 16.14
Alps Etf Tr equal sec etf 0.04 3761 65.94
Citigroup Inc 0.04 3300 72.73
Duke Energy 0.04 3047 84.02
Mondelez Int 0.04 7297 -4% 40.70
Vaneck Vectors Gold Miners mutual 0.04 11566 -3% 23.00
BP (BP) 0.03 5976 38.49
American Express Company (AXP) 0.03 2254 NEW 90.51
CSX Corporation (CSX) 0.03 3800 54.21
Northrop Grumman Corporation (NOC) 0.03 720 NEW 287.50
Air Products & Chemicals (APD) 0.03 1345 NEW 150.93
Lockheed Martin Corporation (LMT) 0.03 692 NEW 310.69
Amgen (AMGN) 0.03 1210 -3% 186.78
Occidental Petroleum Corporation (OXY) 0.03 3637 -16% 64.34
iShares Dow Jones Select Dividend (DVY) 0.03 2365 93.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2731 80.19
Kraft Heinz 0.03 2993 77.51
Randolph Ban 0.03 14079 15.34

Past 13F-HR SEC Filings by Rockland Trust

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