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 |
