Rockland Trust as of June 30, 2014
Portfolio Holdings for Rockland Trust
Rockland Trust holds 125 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.2 | $19M | 704k | 26.28 | |
| Johnson & Johnson (JNJ) | 3.6 | $16M | 152k | 104.62 | |
| At&t (T) | 3.5 | $16M | 438k | 35.36 | |
| International Business Machines (IBM) | 3.3 | $14M | 79k | 181.27 | |
| Schlumberger (SLB) | 3.2 | $14M | 120k | 117.95 | |
| Wells Fargo & Company (WFC) | 2.9 | $13M | 240k | 52.56 | |
| Home Depot (HD) | 2.8 | $13M | 154k | 80.96 | |
| Southern Company (SO) | 2.8 | $12M | 269k | 45.38 | |
| CVS Caremark Corporation (CVS) | 2.7 | $12M | 160k | 75.37 | |
| Pepsi (PEP) | 2.7 | $12M | 131k | 89.34 | |
| Gilead Sciences (GILD) | 2.6 | $12M | 140k | 82.91 | |
| McDonald's Corporation (MCD) | 2.5 | $11M | 111k | 100.74 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 110k | 100.68 | |
| Independent Bank (INDB) | 2.5 | $11M | 540k | 20.26 | |
| Industries N shs - a - (LYB) | 2.4 | $11M | 110k | 97.65 | |
| AFLAC Incorporated (AFL) | 2.4 | $11M | 170k | 62.25 | |
| Verizon Communications (VZ) | 2.4 | $11M | 214k | 48.93 | |
| Monsanto Company | 2.4 | $10M | 84k | 124.74 | |
| Comcast Corporation (CMCSA) | 2.3 | $10M | 186k | 53.68 | |
| Wisconsin Energy Corporation | 2.2 | $9.8M | 210k | 46.92 | |
| United Technologies Corporation | 2.2 | $9.6M | 83k | 115.45 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.5M | 113k | 75.07 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $8.2M | 128k | 63.79 | |
| National-Oilwell Var | 1.8 | $8.0M | 97k | 82.35 | |
| EMC Corporation | 1.6 | $7.3M | 276k | 26.34 | |
| Starbucks Corporation (SBUX) | 1.6 | $7.2M | 93k | 77.38 | |
| T. Rowe Price (TROW) | 1.6 | $7.0M | 83k | 84.41 | |
| Citrix Systems | 1.6 | $6.9M | 110k | 62.55 | |
| Praxair | 1.6 | $6.8M | 51k | 132.84 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $6.7M | 65k | 102.64 | |
| Westar Energy | 1.5 | $6.6M | 173k | 38.19 | |
| Aqua America | 1.5 | $6.5M | 249k | 26.22 | |
| Perrigo Company (PRGO) | 1.5 | $6.4M | 44k | 145.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | 153k | 41.70 | |
| Albemarle Corporation (ALB) | 1.4 | $6.4M | 90k | 71.50 | |
| Procter & Gamble Company (PG) | 1.2 | $5.4M | 69k | 78.60 | |
| General Mills (GIS) | 1.2 | $5.3M | 101k | 52.54 | |
| Target Corporation (TGT) | 1.2 | $5.2M | 90k | 57.95 | |
| Franklin Resources (BEN) | 1.1 | $4.6M | 80k | 57.84 | |
| Health Care SPDR (XLV) | 0.9 | $3.9M | 64k | 60.83 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.8 | $3.7M | 41k | 90.24 | |
| Pfizer (PFE) | 0.6 | $2.4M | 82k | 29.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 22k | 111.21 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 30k | 66.35 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 34k | 57.84 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 45k | 40.89 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 42k | 42.37 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 31k | 56.44 | |
| Altria (MO) | 0.4 | $1.7M | 41k | 41.95 | |
| State Street Corporation (STT) | 0.3 | $1.5M | 22k | 67.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 23k | 62.18 | |
| Consolidated Edison (ED) | 0.3 | $1.5M | 26k | 57.75 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 45k | 30.91 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 15k | 90.95 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 9.7k | 130.52 | |
| Northeast Utilities System | 0.3 | $1.2M | 26k | 47.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 68.37 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.0M | 14k | 72.62 | |
| Kraft Foods | 0.2 | $1.0M | 17k | 59.94 | |
| Hasbro (HAS) | 0.2 | $969k | 18k | 53.04 | |
| Automatic Data Processing (ADP) | 0.2 | $987k | 12k | 79.32 | |
| BlackRock | 0.2 | $931k | 2.9k | 319.49 | |
| Bank of America Corporation (BAC) | 0.2 | $934k | 61k | 15.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $880k | 18k | 48.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $816k | 17k | 47.78 | |
| Vectren Corporation | 0.2 | $846k | 20k | 42.49 | |
| Darden Restaurants (DRI) | 0.2 | $787k | 17k | 46.26 | |
| Air Products & Chemicals (APD) | 0.2 | $780k | 6.1k | 128.67 | |
| ConocoPhillips (COP) | 0.2 | $784k | 9.1k | 85.71 | |
| Rockwell Automation (ROK) | 0.2 | $775k | 6.2k | 125.08 | |
| M&T Bank Corporation (MTB) | 0.2 | $759k | 6.1k | 124.02 | |
| SYSCO Corporation (SYY) | 0.2 | $763k | 20k | 37.46 | |
| Walt Disney Company (DIS) | 0.2 | $698k | 8.1k | 85.78 | |
| 3M Company (MMM) | 0.2 | $694k | 4.8k | 143.27 | |
| Apple (AAPL) | 0.1 | $656k | 7.1k | 92.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $578k | 3.0k | 195.87 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $554k | 11k | 52.38 | |
| Eaton (ETN) | 0.1 | $577k | 7.5k | 77.17 | |
| Apache Corporation | 0.1 | $530k | 5.3k | 100.55 | |
| SCANA Corporation | 0.1 | $540k | 10k | 53.78 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $468k | 3.7k | 126.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $468k | 1.8k | 260.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $483k | 5.0k | 96.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $421k | 7.3k | 57.59 | |
| Marriott International (MAR) | 0.1 | $449k | 7.0k | 64.14 | |
| Tripadvisor (TRIP) | 0.1 | $428k | 3.9k | 108.57 | |
| Norfolk Southern (NSC) | 0.1 | $411k | 4.0k | 103.09 | |
| Boeing Company (BA) | 0.1 | $400k | 3.1k | 127.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $385k | 5.6k | 68.19 | |
| Royal Dutch Shell | 0.1 | $394k | 4.8k | 82.46 | |
| Industrial SPDR (XLI) | 0.1 | $375k | 6.9k | 54.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $400k | 6.0k | 66.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $391k | 9.8k | 39.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $391k | 4.5k | 86.50 | |
| BP (BP) | 0.1 | $374k | 7.1k | 52.73 | |
| PNC Financial Services (PNC) | 0.1 | $350k | 3.9k | 89.06 | |
| Ecolab (ECL) | 0.1 | $361k | 3.2k | 111.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $340k | 4.3k | 78.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $314k | 4.2k | 74.94 | |
| Dominion Resources (D) | 0.1 | $281k | 3.9k | 71.63 | |
| Medtronic | 0.1 | $248k | 3.9k | 63.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $247k | 3.8k | 65.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $250k | 2.1k | 118.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $260k | 2.8k | 94.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $257k | 11k | 22.74 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $258k | 2.9k | 89.83 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $243k | 2.2k | 111.37 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $271k | 19k | 14.20 | |
| Duke Energy (DUK) | 0.1 | $277k | 3.7k | 74.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 2.2k | 99.91 | |
| Nextera Energy (NEE) | 0.1 | $208k | 2.0k | 102.41 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 2.1k | 99.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $211k | 3.9k | 53.49 | |
| Kinder Morgan Energy Partners | 0.1 | $205k | 2.5k | 82.33 | |
| Technology SPDR (XLK) | 0.1 | $211k | 5.5k | 38.40 | |
| SPDR S&P Retail (XRT) | 0.1 | $205k | 2.4k | 86.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $224k | 2.5k | 89.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $238k | 2.0k | 118.70 | |
| PowerShares Fin. Preferred Port. | 0.1 | $242k | 13k | 18.21 | |
| Telus Ord (TU) | 0.1 | $201k | 5.4k | 37.24 | |
| Express Scripts Holding | 0.1 | $205k | 3.0k | 69.30 | |
| Knowles (KN) | 0.1 | $228k | 7.4k | 30.68 | |
| Triangle Petroleum Corporation | 0.0 | $141k | 12k | 11.75 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $26k | 43k | 0.60 | |
| Peregrine Pharmaceuticals | 0.0 | $28k | 15k | 1.87 |
