Rockland Trust as of Dec. 31, 2013
Portfolio Holdings for Rockland Trust
Rockland Trust holds 128 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 4.8 | $20M | 708k | 28.03 | |
Johnson & Johnson (JNJ) | 3.2 | $14M | 147k | 91.59 | |
Walt Disney Company (DIS) | 3.2 | $13M | 175k | 76.40 | |
International Business Machines (IBM) | 3.2 | $13M | 71k | 187.57 | |
CVS Caremark Corporation (CVS) | 3.0 | $13M | 175k | 71.57 | |
Microsoft Corporation (MSFT) | 3.0 | $12M | 333k | 37.41 | |
At&t (T) | 2.9 | $12M | 337k | 35.16 | |
Wells Fargo & Company (WFC) | 2.8 | $12M | 255k | 45.40 | |
AFLAC Incorporated (AFL) | 2.7 | $11M | 170k | 66.80 | |
Monsanto Company | 2.6 | $11M | 91k | 116.55 | |
Schlumberger (SLB) | 2.5 | $11M | 117k | 90.11 | |
Pepsi (PEP) | 2.5 | $10M | 124k | 82.94 | |
Comcast Corporation (CMCSA) | 2.5 | $10M | 196k | 51.96 | |
Industries N shs - a - (LYB) | 2.4 | $10M | 125k | 80.28 | |
Southern Company (SO) | 2.4 | $9.9M | 242k | 41.11 | |
Independent Bank (INDB) | 2.4 | $9.9M | 517k | 19.21 | |
United Technologies Corporation | 2.4 | $9.8M | 86k | 113.80 | |
Gilead Sciences (GILD) | 2.2 | $9.0M | 120k | 75.10 | |
Time Warner Cable | 2.1 | $8.7M | 64k | 135.50 | |
Wisconsin Energy Corporation | 2.0 | $8.5M | 207k | 41.34 | |
Wal-Mart Stores (WMT) | 2.0 | $8.5M | 108k | 78.69 | |
Tiffany & Co. | 2.0 | $8.2M | 89k | 92.78 | |
Starbucks Corporation (SBUX) | 1.8 | $7.3M | 93k | 78.39 | |
Exxon Mobil Corporation (XOM) | 1.7 | $7.1M | 70k | 101.19 | |
Praxair | 1.7 | $7.1M | 55k | 130.02 | |
T. Rowe Price (TROW) | 1.7 | $6.9M | 83k | 83.76 | |
National-Oilwell Var | 1.6 | $6.7M | 85k | 79.53 | |
C.H. Robinson Worldwide (CHRW) | 1.5 | $6.4M | 109k | 58.35 | |
EMC Corporation | 1.5 | $6.3M | 252k | 25.15 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $6.3M | 66k | 95.10 | |
Aqua America | 1.3 | $5.6M | 237k | 23.59 | |
Target Corporation (TGT) | 1.3 | $5.5M | 87k | 63.27 | |
Laboratory Corp. of America Holdings | 1.3 | $5.5M | 60k | 91.37 | |
Westar Energy | 1.3 | $5.4M | 169k | 32.17 | |
Albemarle Corporation (ALB) | 1.3 | $5.4M | 85k | 63.39 | |
Procter & Gamble Company (PG) | 1.2 | $5.2M | 64k | 81.41 | |
Franklin Resources (BEN) | 1.1 | $4.7M | 81k | 57.73 | |
General Mills (GIS) | 1.1 | $4.7M | 93k | 49.91 | |
Verizon Communications (VZ) | 1.1 | $4.6M | 94k | 49.14 | |
Apache Corporation | 1.0 | $4.2M | 49k | 85.95 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.8 | $3.3M | 40k | 82.98 | |
Emerson Electric (EMR) | 0.7 | $2.7M | 39k | 70.19 | |
Abbvie (ABBV) | 0.6 | $2.6M | 49k | 52.82 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 23k | 104.46 | |
McDonald's Corporation (MCD) | 0.6 | $2.3M | 24k | 97.05 | |
Telus Ord (TU) | 0.5 | $2.0M | 59k | 34.45 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 48k | 41.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 28k | 67.10 | |
Rockwell Automation (ROK) | 0.4 | $1.8M | 15k | 118.18 | |
Northeast Utilities System | 0.4 | $1.8M | 42k | 42.40 | |
Altria (MO) | 0.4 | $1.7M | 45k | 38.38 | |
Pfizer (PFE) | 0.4 | $1.7M | 54k | 30.63 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 27k | 53.13 | |
Dover Corporation (DOV) | 0.3 | $1.4M | 15k | 96.57 | |
Unilever | 0.3 | $1.4M | 35k | 40.23 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 11k | 124.90 | |
Abbott Laboratories (ABT) | 0.3 | $1.2M | 30k | 38.34 | |
Intel Corporation (INTC) | 0.3 | $1.1M | 42k | 25.95 | |
State Street Corporation (STT) | 0.2 | $1.1M | 14k | 73.42 | |
Bank of America Corporation (BAC) | 0.2 | $1.0M | 65k | 15.57 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.0M | 18k | 57.76 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.0M | 12k | 89.55 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 13k | 80.78 | |
Hasbro (HAS) | 0.2 | $973k | 18k | 55.03 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $968k | 26k | 36.73 | |
Industrial SPDR (XLI) | 0.2 | $909k | 17k | 52.27 | |
BlackRock | 0.2 | $887k | 2.8k | 316.45 | |
Darden Restaurants (DRI) | 0.2 | $857k | 16k | 54.35 | |
Merck & Co (MRK) | 0.2 | $873k | 17k | 50.05 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $889k | 14k | 64.42 | |
Kraft Foods | 0.2 | $867k | 16k | 53.93 | |
Texas Instruments Incorporated (TXN) | 0.2 | $747k | 17k | 43.91 | |
American International (AIG) | 0.2 | $751k | 15k | 51.03 | |
SYSCO Corporation (SYY) | 0.2 | $702k | 19k | 36.12 | |
Air Products & Chemicals (APD) | 0.2 | $704k | 6.3k | 111.76 | |
Vectren Corporation | 0.2 | $693k | 20k | 35.52 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $581k | 3.1k | 184.74 | |
ConocoPhillips (COP) | 0.1 | $588k | 8.3k | 70.66 | |
Apple (AAPL) | 0.1 | $532k | 948.00 | 561.18 | |
Eaton (ETN) | 0.1 | $548k | 7.2k | 76.09 | |
M&T Bank Corporation (MTB) | 0.1 | $494k | 4.2k | 116.48 | |
Jp Morgan Alerian Mlp Index | 0.1 | $500k | 11k | 46.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $454k | 7.8k | 58.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $441k | 3.7k | 118.58 | |
3M Company (MMM) | 0.1 | $475k | 3.4k | 140.37 | |
Hewlett-Packard Company | 0.1 | $454k | 16k | 27.99 | |
Home Depot (HD) | 0.1 | $429k | 5.2k | 82.31 | |
Boeing Company (BA) | 0.1 | $406k | 3.0k | 136.56 | |
Marriott International (MAR) | 0.1 | $410k | 8.3k | 49.39 | |
SCANA Corporation | 0.1 | $424k | 9.0k | 46.92 | |
Norfolk Southern (NSC) | 0.1 | $356k | 3.8k | 92.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $376k | 6.0k | 62.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $361k | 9.8k | 36.83 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $374k | 4.5k | 82.74 | |
BP (BP) | 0.1 | $345k | 7.1k | 48.64 | |
Royal Dutch Shell | 0.1 | $329k | 4.6k | 71.30 | |
PNC Financial Services (PNC) | 0.1 | $282k | 3.6k | 77.64 | |
Consolidated Edison (ED) | 0.1 | $306k | 5.5k | 55.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $273k | 4.2k | 65.19 | |
Enterprise Products Partners (EPD) | 0.1 | $288k | 4.3k | 66.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $235k | 5.6k | 41.81 | |
Ecolab (ECL) | 0.1 | $246k | 2.4k | 104.33 | |
Dominion Resources (D) | 0.1 | $254k | 3.9k | 64.71 | |
Financial Select Sector SPDR (XLF) | 0.1 | $267k | 12k | 21.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $230k | 940.00 | 244.68 | |
Utilities SPDR (XLU) | 0.1 | $245k | 6.5k | 37.94 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $235k | 2.9k | 81.80 | |
Vanguard REIT ETF (VNQ) | 0.1 | $258k | 4.0k | 64.58 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $241k | 3.4k | 71.41 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $249k | 2.3k | 106.73 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $266k | 19k | 13.94 | |
Express Scripts Holding | 0.1 | $252k | 3.6k | 70.37 | |
Duke Energy (DUK) | 0.1 | $249k | 3.6k | 68.90 | |
Health Care SPDR (XLV) | 0.1 | $207k | 3.7k | 55.33 | |
Cisco Systems (CSCO) | 0.1 | $211k | 9.4k | 22.38 | |
Medtronic | 0.1 | $228k | 4.0k | 57.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $210k | 3.2k | 64.89 | |
Philip Morris International (PM) | 0.1 | $224k | 2.6k | 87.16 | |
Fifth Third Ban (FITB) | 0.1 | $212k | 10k | 20.99 | |
0.1 | $216k | 193.00 | 1119.17 | ||
Kinder Morgan Energy Partners | 0.1 | $211k | 2.6k | 80.69 | |
Technology SPDR (XLK) | 0.1 | $201k | 5.6k | 35.66 | |
SPDR S&P Retail (XRT) | 0.1 | $208k | 2.4k | 87.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $211k | 2.5k | 84.40 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $221k | 2.0k | 110.17 | |
PowerShares Fin. Preferred Port. | 0.1 | $225k | 13k | 16.93 | |
Tripadvisor (TRIP) | 0.1 | $221k | 2.7k | 82.90 | |
Wp Carey (WPC) | 0.1 | $212k | 3.5k | 61.41 |