Rockland Trust

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 (BLK) 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 (AMJ) 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