ROCKLAND TRUST CO

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

ROCKLAND TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pangaea Logistics Solution L shs 5.28 9.82M 3.41 0.00
Johnson & Johnson (JNJ) 3.11 158243 124.55 136.34
Independent Bank (INDB) 2.91 509103 36.17 65.65
Home Depot (HD) 2.81 121095 146.83 151.42
AT&T; (T) 2.76 420734 41.55 38.15
Wells Fargo & Company (WFC) 2.76 314674 -2.00% 55.66 52.90
Southern Company (SO) 2.71 344684 +4.00% 49.78 50.10
Verizon Communications (VZ) 2.68 348070 +4.00% 48.75 45.75
Pepsi (PEP) 2.58 145973 +2.00% 111.86 117.12
Alphabet Inc Class A cs 2.40 17921 +44.00% 847.78 0.00
Schlumberger (SLB) 2.19 177824 +3.00% 78.10 65.89
Comcast Corporation (CMCSA) 2.16 363637 +94.00% 37.59 39.59
Monsanto Company (MON) 2.13 119378 113.20 117.80
Union Pacific Corporation (UNP) 2.09 125330 105.92 108.03
CVS Caremark Corporation (CVS) 2.02 162947 +13.00% 78.50 80.12
Wal-Mart Stores (WMT) 1.91 168207 +3.00% 72.08 75.50
Gilead Sciences (GILD) 1.91 178245 +16.00% 67.92 71.24
Aqua America (WTR) 1.90 373739 +6.00% 32.15 33.69
Exxon Mobil Corporation (XOM) 1.78 137922 82.01 81.24
United Technologies Corporation (UTX) 1.76 99147 112.21 121.87
Chevron Corporation (CVX) 1.65 97441 -3.00% 107.37 104.14
Chubb 1.57 72924 136.25 0.00
Sherwin-Williams Company (SHW) 1.55 31600 310.19 358.98
MasterCard Incorporated (MA) 1.52 85769 112.46 123.52
Walt Disney Company (DIS) 1.47 82327 -10.00% 113.39 105.57
Starbucks Corporation (SBUX) 1.45 157091 +8.00% 58.39 59.64
Ecolab (ECL) 1.44 72552 125.34 132.02
Facebook Inc cl a 1.42 63335 NEW 142.05 0.00
National-Oilwell Var (NOV) 1.39 219118 -2.00% 40.09 31.79
Praxair (PX) 1.38 73514 +3.00% 118.60 132.88
C.H. Robinson Worldwide (CHRW) 1.34 110258 77.29 67.58
Cognizant Technology Solutions (CTSH) 1.33 141234 +4.00% 59.52 67.46
McKesson Corporation (MCK) 1.28 54628 +184.00% 148.26 167.61
Westar Energy (WR) 1.24 144829 54.27 53.54
Nextera Energy Inc C om 1.23 60852 +5.00% 128.38 0.00
NIKE (NKE) 1.20 136724 +2534.00% 55.73 53.28
T. Rowe Price (TROW) 1.18 109879 +2.00% 68.15 73.83
General Mills (GIS) 1.15 123566 -3.00% 59.01 56.17
Procter & Gamble Company (PG) 1.09 76624 -12.00% 89.85 89.36
BlackRock (BLK) 0.95 15699 383.53 424.69
General Electric Company (GE) 0.89 189235 -8.00% 29.80 27.61
Emerson Electric (EMR) 0.79 83291 +3.00% 59.86 58.99
Pfizer (PFE) 0.74 137771 +2.00% 34.21 34.04
Consolidated Edison (ED) 0.68 55856 +3.00% 77.66 84.04
Coca-Cola Company (KO) 0.66 99120 +7.00% 42.44 45.43
Thermo Fisher Scientific (TMO) 0.66 27079 153.59 173.23
Altria (MO) 0.66 58504 71.41 76.53
iShares MSCI EAFE Index Fund (EFA) 0.65 66448 -15.00% 62.29 65.25
Danaher Corporation (DHR) 0.64 47353 -7.00% 85.53 85.47
McDonald's Corporation (MCD) 0.61 29692 129.60 153.96
Bank of America Corporation (BAC) 0.59 157304 -3.00% 23.59 22.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.57 40512 89.90 94.76
Merck & Co (MRK) 0.56 56000 63.54 65.92
Abbott Laboratories (ABT) 0.51 72144 +2.00% 44.41 48.91
Vanguard Emerging Markets ETF (VWO) 0.51 81937 -7.00% 39.73 41.16
Stericycle (SRCL) 0.49 37272 +14.00% 82.88 78.25
Vanguard Charlotte Fds intl bd idx etf 0.49 57938 -61.00% 54.13 0.00
Hp 0.44 156887 17.88 0.00
Bristol Myers Squibb (BMY) 0.43 50034 -10.00% 54.38 56.92
Eli Lilly & Co. (LLY) 0.42 31864 -6.00% 84.11 84.28
Kimberly-Clark Corporation (KMB) 0.42 20239 +4.00% 131.63 133.52
Rockwell Automation (ROK) 0.40 16444 155.68 161.36
Abbvie 0.36 35467 -16.00% 65.16 0.00
International Business Machines (IBM) 0.35 12885 -41.00% 174.16 155.23
Principal Financial (PFG) 0.34 33893 -9.00% 63.11 63.06
Microsoft Corporation (MSFT) 0.32 30727 -8.00% 65.87 70.53
Caterpillar (CAT) 0.30 20368 -8.00% 92.74 104.25
Garmin Ltd. 0.30 37437 51.10 0.00
QUALCOMM (QCOM) 0.28 30709 57.34 56.56
Eversource Energy 0.28 30245 -10.00% 58.79 0.00
Apple (AAPL) 0.27 12058 143.64 145.82
SPDR S&P; 500 ETF (SPY) 0.25 6709 235.80 243.26
Intel Corporation (INTC) 0.22 39278 -8.00% 36.08 34.07
Packaging Corporation of America (PKG) 0.21 14280 -9.00% 91.60 111.08
M&T; Bank Corporation (MTB) 0.21 8476 -46.00% 154.67 158.81
3M Company (MMM) 0.20 6498 -5.00% 191.29 212.61
Cummins (CMI) 0.19 8004 151.17 158.90
PacWest Ban (PACW) 0.19 22168 -8.00% 53.27 46.11
Philip Morris International (PM) 0.18 10107 +5.00% 112.89 119.51
Dover Corporation (DOV) 0.18 14015 80.34 78.70
Rogers Communications -cl B 0.18 25717 44.21 0.00
Ipath Dow Jones-aig Commodity 0.18 48462 -4.00% 23.52 0.00
Helmerich & Payne (HP) 0.17 16414 66.59 53.16
Waddell & Reed Financial (WDR) 0.15 57202 +4.00% 16.99 19.13
PPL Corporation (PPL) 0.15 25343 -7.00% 37.41 39.29
SPDR S&P; MidCap 400 ETF (MDY) 0.15 3017 312.56 318.51
Vanguard High Dividend Yield ETF (VYM) 0.15 12354 +30.00% 77.63 78.69
Jp Morgan Alerian Mlp Index 0.15 29367 +22.00% 32.32 0.00
Target Corporation (TGT) 0.14 15689 55.20 51.48
JPMorgan Chase & Co. (JPM) 0.13 9507 -12.00% 87.83 87.24
iShares Russell Midcap Growth Idx. (IWP) 0.13 8035 -8.00% 103.80 109.27
Vanguard REIT ETF (VNQ) 0.13 9756 -6.00% 82.62 84.75
State Street Corporation (STT) 0.12 9519 -11.00% 79.63 87.82
AFLAC Incorporated (AFL) 0.12 10175 -5.00% 72.43 77.51
Vanguard Long-Term Bond ETF (BLV) 0.12 8274 +60.00% 90.04 94.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 19212 +20.00% 38.73 39.22
Wec Energy Group Inc Com stock 0.12 12909 60.66 0.00
Macy's (M) 0.11 24080 +4.00% 29.65 22.47
Automatic Data Processing (ADP) 0.10 6331 102.35 102.21
PowerShares Fin. Preferred Port. (PGF) 0.10 32926 +43.00% 18.65 19.08
Vanguard S&p 500 Etf idx fd 0.10 3060 -5.00% 216.34 0.00
Berkshire Hathaway (BRK.B) 0.09 3485 -2.00% 166.71 0.00
Texas Instruments Incorporated (TXN) 0.09 6745 -6.00% 80.50 78.31
Marriott International (MAR) 0.09 6040 -4.00% 94.21 103.93
iShares Barclays Credit Bond Fund (CFT) 0.09 5194 +49.00% 109.93 110.50
BlackRock Floating Rate Income Trust (BGT) 0.09 38242 +45.00% 14.28 13.86
Health Care SPDR (XLV) 0.08 6487 -12.00% 74.30 80.39
Halliburton Company (HAL) 0.08 10130 49.16 41.70
Ford Motor Company (F) 0.08 41051 11.64 11.18
Materials SPDR (XLB) 0.08 10164 -22.00% 52.44 54.01
iShares MSCI Emerging Markets Indx (EEM) 0.07 11307 39.36 41.90
PNC Financial Services (PNC) 0.07 3790 +5.00% 120.32 120.38
Cisco Systems (CSCO) 0.07 12900 +3.00% 33.80 32.24
Tiffany & Co. (TIF) 0.07 4859 -94.00% 95.29 92.31
Unilever N.V. (UN) 0.07 8597 -5.00% 49.67 56.01
TJX Companies (TJX) 0.07 5328 +7.00% 79.02 69.94
Industrial SPDR (XLI) 0.07 6340 +33.00% 64.98 68.03
iShares Dow Jones US Oil Equip. (IEZ) 0.07 10492 +10.00% 42.13 33.05
Vanguard Information Technology ETF (VGT) 0.07 3482 -26.00% 135.55 144.56
Alphabet Inc Class C cs 0.07 566 +10.00% 830.39 0.00
Lockheed Martin Corporation (LMT) 0.06 1312 267.53 279.70
iShares S&P; 500 Index (IVV) 0.06 1576 -13.00% 237.31 246.00
iShares Russell 2000 Index (IWM) 0.06 2865 +14.00% 137.52 141.08
iShares S&P; SmallCap 600 Index (IJR) 0.06 5120 +103.00% 69.14 70.20
SPDR Barclays Capital High Yield B (JNK) 0.06 9911 +55.00% 36.93 37.15
Provident Ban 0.06 16850 20.95 0.00
Norfolk Southern (NSC) 0.05 2721 112.09 119.48
Becton, Dickinson and (BDX) 0.05 1676 NEW 183.17 194.72
Royal Dutch Shell (RDS.A) 0.05 6063 +7.00% 52.78 0.00
General Dynamics Corporation (GD) 0.05 1825 +2.00% 187.40 200.20
Energy Select Sector SPDR (XLE) 0.05 4093 +13.00% 69.88 64.24
Utilities SPDR (XLU) 0.05 5718 -57.00% 51.24 53.57
Mondelez Int 0.05 7618 -4.00% 43.06 0.00
Vaneck Vectors Gold Miners mutual 0.05 12559 -11.00% 22.77 0.00
SYSCO Corporation (SYY) 0.04 4578 +5.00% 51.99 49.95
Dow Chemical Company (DOW) 0.04 4028 -16.00% 63.56 63.57
E.I. du Pont de Nemours & Company (DD) 0.04 2926 80.31 81.16
Occidental Petroleum Corporation (OXY) 0.04 4248 +19.00% 63.32 60.01
iShares Russell 1000 Value Index (IWD) 0.04 2161 -5.00% 114.76 116.40
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 1742 -16.00% 132.61 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 2250 -2.00% 113.78 120.50
iShares Russell Midcap Value Index (IWS) 0.04 3047 -20.00% 83.03 84.12
Financial Select Sector SPDR (XLF) 0.04 10690 23.76 24.02
iShares Dow Jones Select Dividend (DVY) 0.04 2440 -4.00% 90.98 93.59
Vanguard Total Stock Market ETF (VTI) 0.04 2005 NEW 121.20 125.14
SPDR DJ Wilshire REIT (RWR) 0.04 2862 -35.00% 92.24 94.50
SPDR DJ International Real Estate ETF (RWX) 0.04 6396 NEW 37.37 38.52
Ubs Ag Jersey Brh Alerian Infrst 0.04 7906 -6.00% 29.22 0.00
Alps Etf Tr equal sec etf 0.04 3761 +2.00% 63.02 0.00
Duke Energy 0.04 3047 NEW 82.05 0.00
Kraft Heinz 0.04 3000 -30.00% 90.67 0.00
BP (BP) 0.03 5976 -17.00% 34.47 34.88
Citrix Systems (CTXS) 0.03 2586 -98.00% 83.53 81.27
Amgen (AMGN) 0.03 1334 NEW 164.17 173.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2731 79.82 80.12
Citigroup Inc 0.03 3352 -3.00% 59.96 0.00
Randolph Ban 0.03 14079 15.48 0.00
Peregrine Pharmaceuticals (PPHM) 0.00 15000 0.67 0.57

Past 13F-HR SEC Filings for ROCKLAND TRUST

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