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 |