ROCKLAND TRUST CO

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

ROCKLAND TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pangaea Logistics Solution L shs 5.35 9.82M 3.40 0.00
Independent Bank (INDB) 3.23 518788 38.82 60.35
Johnson & Johnson (JNJ) 2.93 158911 115.21 125.48
Verizon Communications (VZ) 2.85 333286 53.38 49.68
Wells Fargo & Company (WFC) 2.84 321462 55.11 55.83
AT&T; (T) 2.82 413407 42.53 41.68
Home Depot (HD) 2.63 122244 134.08 147.71
Southern Company (SO) 2.60 329554 49.19 50.42
Pepsi (PEP) 2.40 142926 104.63 112.12
Schlumberger (SLB) 2.32 172602 83.95 76.96
Union Pacific Corporation (UNP) 2.12 127405 103.68 103.96
Comcast Corporation (CMCSA) 2.07 186792 -3.00% 69.05 37.38
Citrix Systems (CTXS) 2.04 142398 89.31 83.14
Exxon Mobil Corporation (XOM) 2.03 140490 +10.00% 90.26 81.23
Monsanto Company (MON) 1.98 117564 105.21 113.67
Chevron Corporation (CVX) 1.90 100657 117.70 107.99
CVS Caremark Corporation (CVS) 1.82 144018 78.91 78.49
Wal-Mart Stores (WMT) 1.80 162691 69.12 69.61
Gilead Sciences (GILD) 1.75 152694 71.61 67.51
United Technologies Corporation (UTX) 1.74 99088 109.62 111.80
Aqua America (WTR) 1.69 352157 +43.00% 30.04 31.85
Alphabet Inc Class A cs 1.57 12383 792.46 0.00
Walt Disney Company (DIS) 1.54 92032 +3.00% 104.22 112.14
Chubb 1.54 72861 132.11 0.00
MasterCard Incorporated (MA) 1.43 86681 103.25 111.98
National-Oilwell Var (NOV) 1.35 224941 -2.00% 37.44 38.46
Ecolab (ECL) 1.34 71405 117.22 123.83
Sherwin-Williams Company (SHW) 1.34 31107 268.75 309.45
Praxair (PX) 1.34 71279 117.19 116.41
Vanguard Charlotte Fds intl bd idx etf 1.30 149547 +76.00% 54.29 0.00
T. Rowe Price (TROW) 1.29 106723 75.26 67.83
Starbucks Corporation (SBUX) 1.29 145104 +451.00% 55.52 56.81
Westar Energy (WR) 1.29 142406 -3.00% 56.35 54.33
C.H. Robinson Worldwide (CHRW) 1.29 110066 73.26 77.47
General Mills (GIS) 1.26 127550 +8.00% 61.77 59.16
Cognizant Technology Solutions (CTSH) 1.22 135661 56.03 58.62
Procter & Gamble Company (PG) 1.17 87238 84.08 90.57
Tiffany & Co. (TIF) 1.13 91392 -9.00% 77.42 95.38
Nextera Energy Inc C om 1.10 57590 +1654.00% 119.47 0.00
General Electric Company (GE) 1.04 206063 31.60 29.72
BlackRock (BLK) 0.95 15539 380.53 374.41
iShares MSCI EAFE Index Fund (EFA) 0.73 78985 +216.00% 57.73 62.14
Emerson Electric (EMR) 0.72 80258 55.75 58.57
Pfizer (PFE) 0.70 133991 32.48 34.00
Cardinal Health (CAH) 0.68 58803 NEW 71.97 81.23
Consolidated Edison (ED) 0.64 54057 +8.00% 73.68 78.41
Danaher Corporation (DHR) 0.64 51336 NEW 77.84 86.01
Altria (MO) 0.63 57834 67.62 73.17
Coca-Cola Company (KO) 0.61 92406 +6.00% 41.46 42.12
Thermo Fisher Scientific (TMO) 0.60 26605 141.10 154.04
International Business Machines (IBM) 0.59 22026 +14.00% 165.99 173.83
Bank of America Corporation (BAC) 0.58 162593 -11.00% 22.10 23.12
McDonald's Corporation (MCD) 0.58 29968 121.73 129.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.58 40512 89.36 89.78
Bristol Myers Squibb (BMY) 0.53 56156 +12.00% 58.44 55.89
Merck & Co (MRK) 0.53 55824 58.86 63.18
Vanguard Emerging Markets ETF (VWO) 0.51 88298 +6.00% 35.78 40.21
Abbott Laboratories (ABT) 0.43 70445 38.41 44.73
McKesson Corporation (MCK) 0.43 19188 -59.00% 140.45 145.63
Abbvie 0.43 42656 +2.00% 62.62 0.00
M&T; Bank Corporation (MTB) 0.40 15880 NEW 156.42 154.97
Eli Lilly & Co. (LLY) 0.40 34069 +7.00% 73.56 84.18
Stericycle (SRCL) 0.40 32608 -61.00% 77.04 82.05
Hp 0.37 153944 -9.00% 14.84 0.00
Rockwell Automation (ROK) 0.36 16509 -3.00% 134.41 153.25
Principal Financial (PFG) 0.35 37413 -4.00% 57.87 62.17
Kimberly-Clark Corporation (KMB) 0.35 19281 +9.00% 114.10 132.45
Microsoft Corporation (MSFT) 0.33 33506 -2.00% 62.14 64.98
Caterpillar (CAT) 0.33 22251 92.76 92.15
QUALCOMM (QCOM) 0.32 30825 -4.00% 65.21 56.92
Eversource Energy 0.30 33767 -7.00% 55.23 0.00
Garmin Ltd. 0.29 37892 -3.00% 48.48 0.00
SPDR S&P; 500 ETF (SPY) 0.25 6844 +20.00% 223.55 233.86
Intel Corporation (INTC) 0.25 42872 36.27 35.16
Apple (AAPL) 0.22 12004 115.79 140.64
Packaging Corporation of America (PKG) 0.21 15754 -4.00% 84.80 90.41
PacWest Ban (PACW) 0.21 24307 -4.00% 54.43 51.33
3M Company (MMM) 0.20 6876 -5.00% 178.59 191.51
Helmerich & Payne (HP) 0.20 16500 -4.00% 77.39 65.03
Ipath Dow Jones-aig Commodity 0.20 50890 -8.00% 24.23 0.00
Cummins (CMI) 0.18 8086 -3.00% 136.66 150.77
Target Corporation (TGT) 0.18 15875 72.25 53.12
Waddell & Reed Financial (WDR) 0.17 54569 -5.00% 19.52 16.50
Dover Corporation (DOV) 0.17 14015 74.92 78.14
Rogers Communications -cl B 0.16 26199 +2.00% 38.59 0.00
JPMorgan Chase & Co. (JPM) 0.15 10882 +3.00% 86.29 87.29
PPL Corporation (PPL) 0.15 27409 +4.00% 34.04 37.60
SPDR S&P; MidCap 400 ETF (MDY) 0.15 3037 301.61 307.78
Philip Morris International (PM) 0.14 9582 -31.00% 91.53 111.79
iShares Russell Midcap Growth Idx. (IWP) 0.14 8771 -4.00% 97.37 102.85
Vanguard REIT ETF (VNQ) 0.14 10439 +23.00% 82.57 81.88
State Street Corporation (STT) 0.13 10729 77.73 77.21
Macy's (M) 0.13 23085 35.82 28.17
AFLAC Incorporated (AFL) 0.12 10765 69.58 71.99
Jp Morgan Alerian Mlp Index 0.12 23893 +19.00% 31.60 0.00
Wec Energy Group Inc Com stock 0.12 13102 -8.00% 58.62 0.00
Mkt Vectors Biotech Etf etf 0.12 7216 NEW 107.54 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.11 13035 NEW 51.71 54.70
Vanguard High Dividend Yield ETF (VYM) 0.11 9465 +16.00% 75.75 77.28
Vanguard S&p 500 Etf idx fd 0.11 3235 205.26 0.00
Automatic Data Processing (ADP) 0.10 6346 102.74 103.38
Materials SPDR (XLB) 0.10 13172 +40.00% 49.73 51.66
Utilities SPDR (XLU) 0.10 13463 +33.00% 48.58 51.89
Berkshire Hathaway (BRK.B) 0.09 3565 -8.00% 162.97 0.00
Halliburton Company (HAL) 0.09 10130 -11.00% 54.10 49.41
Vanguard Information Technology ETF (VGT) 0.09 4732 +14.00% 121.51 134.19
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 15914 +21.00% 37.20 38.46
Health Care SPDR (XLV) 0.08 7403 +19.00% 68.89 74.29
Texas Instruments Incorporated (TXN) 0.08 7202 -16.00% 73.04 80.59
Ford Motor Company (F) 0.08 40892 12.13 11.62
Marriott International (MAR) 0.08 6340 82.65 93.50
PNC Financial Services (PNC) 0.07 3603 116.85 119.40
Darden Restaurants (DRI) 0.07 6061 72.76 76.71
iShares S&P; 500 Index (IVV) 0.07 1827 +6.00% 224.96 235.39
iShares Dow Jones US Oil Equip. (IEZ) 0.07 9515 -5.00% 45.40 40.43
PowerShares Fin. Preferred Port. (PGF) 0.07 22885 +13.00% 17.96 18.59
Vanguard Long-Term Bond ETF (BLV) 0.07 5165 +11.00% 89.06 90.05
SPDR DJ Wilshire REIT (RWR) 0.07 4419 NEW 93.46 91.75
iShares MSCI Emerging Markets Indx (EEM) 0.06 11482 NEW 35.01 39.81
Cisco Systems (CSCO) 0.06 12426 +3.00% 30.26 34.08
Unilever N.V. (UN) 0.06 9050 -15.00% 41.10 50.26
TJX Companies (TJX) 0.06 4970 75.05 78.43
iShares S&P; SmallCap 600 Index (IJR) 0.06 2516 -2.00% 137.52 67.66
iShares Barclays Credit Bond Fund (CFT) 0.06 3468 +9.00% 109.28 110.50
BlackRock Floating Rate Income Trust (BGT) 0.06 26248 +10.00% 14.10 14.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 4709 -5.00% 85.79 86.15
Mondelez Int 0.06 7975 -9.00% 44.39 0.00
Kraft Heinz 0.06 4319 -23.00% 87.29 0.00
Alphabet Inc Class C cs 0.06 514 -8.00% 772.37 0.00
Norfolk Southern (NSC) 0.05 2721 108.05 110.66
Lockheed Martin Corporation (LMT) 0.05 1302 249.62 267.42
Royal Dutch Shell (RDS.A) 0.05 5630 -6.00% 54.35 0.00
General Dynamics Corporation (GD) 0.05 1782 172.84 187.52
Industrial SPDR (XLI) 0.05 4764 -6.00% 62.13 64.53
iShares Russell 2000 Index (IWM) 0.05 2497 -7.00% 134.96 134.49
iShares Lehman Aggregate Bond (AGG) 0.05 2630 +33.00% 107.98 108.36
iShares Russell Midcap Value Index (IWS) 0.05 3855 +26.00% 80.42 81.82
Vanguard Telecommunication Services ETF (VOX) 0.05 3134 NEW 100.19 94.64
Provident Ban 0.05 16850 17.92 0.00
Vaneck Vectors Gold Miners mutual 0.05 14145 -2.00% 20.93 0.00
BP (BP) 0.04 7276 +21.00% 37.38 33.78
SYSCO Corporation (SYY) 0.04 4336 -25.00% 55.35 52.81
Dow Chemical Company (DOW) 0.04 4836 +5.00% 57.28 63.08
NIKE (NKE) 0.04 5190 +5.00% 50.87 56.36
Occidental Petroleum Corporation (OXY) 0.04 3561 -14.00% 71.33 62.83
iShares Russell 1000 Value Index (IWD) 0.04 2297 +5.00% 111.89 113.97
Energy Select Sector SPDR (XLE) 0.04 3598 -6.00% 75.32 68.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2092 -2.00% 118.55 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 2300 -11.00% 104.78 112.74
Financial Select Sector SPDR (XLF) 0.04 10745 +5.00% 23.27 23.54
iShares Dow Jones Select Dividend (DVY) 0.04 2550 88.63 90.52
Vanguard Mid-Cap ETF (VO) 0.04 2005 131.67 138.15
SPDR Barclays Capital High Yield B (JNK) 0.04 6379 +7.00% 36.53 36.54
Ubs Ag Jersey Brh Alerian Infrst 0.04 8425 NEW 28.37 0.00
Alps Etf Tr equal sec etf 0.04 3666 NEW 60.01 0.00
Randolph Ban 0.04 14079 16.12 0.00
E.I. du Pont de Nemours & Company (DD) 0.03 2926 NEW 73.48 79.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2731 79.46 79.67
Citigroup Inc 0.03 3472 NEW 59.33 0.00
Frontier Communications (FTR) 0.02 43251 +207.00% 3.38 2.09
Peregrine Pharmaceuticals (PPHM) 0.00 15000 0.33 0.71

Past 13F-HR SEC Filings for ROCKLAND TRUST

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