Rockland Trust as of Sept. 30, 2014
Portfolio Holdings for Rockland Trust
Rockland Trust holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 4.2 | $19M | 746k | 25.62 | |
Johnson & Johnson (JNJ) | 3.7 | $17M | 157k | 106.59 | |
At&t (T) | 3.6 | $16M | 459k | 35.24 | |
International Business Machines (IBM) | 3.4 | $15M | 81k | 189.83 | |
Gilead Sciences (GILD) | 3.1 | $14M | 135k | 106.45 | |
Home Depot (HD) | 3.1 | $14M | 154k | 91.74 | |
CVS Caremark Corporation (CVS) | 2.9 | $13M | 162k | 79.59 | |
Wells Fargo & Company (WFC) | 2.8 | $13M | 248k | 51.87 | |
Pepsi (PEP) | 2.8 | $13M | 137k | 93.09 | |
Southern Company (SO) | 2.8 | $13M | 290k | 43.65 | |
Schlumberger (SLB) | 2.7 | $12M | 120k | 101.69 | |
McDonald's Corporation (MCD) | 2.5 | $11M | 118k | 94.81 | |
Verizon Communications (VZ) | 2.4 | $11M | 220k | 49.99 | |
Industries N shs - a - (LYB) | 2.4 | $11M | 100k | 108.66 | |
Exxon Mobil Corporation (XOM) | 2.3 | $11M | 113k | 94.05 | |
Comcast Corporation (CMCSA) | 2.3 | $10M | 191k | 53.78 | |
Monsanto Company | 2.2 | $10M | 91k | 112.51 | |
AFLAC Incorporated (AFL) | 2.2 | $10M | 173k | 58.25 | |
Independent Bank (INDB) | 2.2 | $10M | 535k | 18.61 | |
Wisconsin Energy Corporation | 2.2 | $9.9M | 230k | 43.00 | |
United Technologies Corporation | 2.0 | $9.2M | 88k | 105.60 | |
Wal-Mart Stores (WMT) | 2.0 | $9.1M | 119k | 76.47 | |
C.H. Robinson Worldwide (CHRW) | 1.9 | $8.5M | 128k | 66.32 | |
McKesson Corporation (MCK) | 1.9 | $8.4M | 43k | 194.68 | |
EMC Corporation | 1.8 | $8.1M | 277k | 29.26 | |
Citrix Systems | 1.7 | $7.7M | 107k | 71.34 | |
Starbucks Corporation (SBUX) | 1.6 | $7.4M | 98k | 75.46 | |
National-Oilwell Var | 1.6 | $7.3M | 96k | 76.10 | |
Praxair | 1.6 | $7.1M | 55k | 129.01 | |
T. Rowe Price (TROW) | 1.5 | $6.8M | 87k | 78.40 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $6.4M | 67k | 96.15 | |
Procter & Gamble Company (PG) | 1.4 | $6.3M | 75k | 83.74 | |
Westar Energy | 1.4 | $6.1M | 179k | 34.12 | |
Aqua America | 1.4 | $6.1M | 261k | 23.53 | |
Albemarle Corporation (ALB) | 1.2 | $5.6M | 95k | 58.90 | |
Target Corporation (TGT) | 1.2 | $5.5M | 88k | 62.68 | |
General Mills (GIS) | 1.2 | $5.5M | 109k | 50.45 | |
Franklin Resources (BEN) | 1.0 | $4.5M | 83k | 54.61 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $4.2M | 93k | 44.77 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.8 | $3.7M | 41k | 89.51 | |
Health Care SPDR (XLV) | 0.7 | $3.0M | 47k | 63.91 | |
Microsoft Corporation (MSFT) | 0.6 | $2.9M | 63k | 46.36 | |
Pfizer (PFE) | 0.6 | $2.8M | 95k | 29.57 | |
Merck & Co (MRK) | 0.5 | $2.3M | 39k | 59.29 | |
Altria (MO) | 0.5 | $2.1M | 46k | 45.94 | |
Emerson Electric (EMR) | 0.5 | $2.1M | 34k | 62.57 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 48k | 42.66 | |
Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 119.31 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 19k | 107.59 | |
Abbott Laboratories (ABT) | 0.4 | $1.8M | 44k | 41.58 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 28k | 64.87 | |
State Street Corporation (STT) | 0.4 | $1.7M | 24k | 73.62 | |
Consolidated Edison (ED) | 0.4 | $1.7M | 31k | 56.65 | |
Abbvie (ABBV) | 0.4 | $1.7M | 29k | 57.77 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 70k | 17.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 18k | 64.11 | |
Dover Corporation (DOV) | 0.3 | $1.2M | 15k | 80.32 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 33k | 34.82 | |
Northeast Utilities System | 0.2 | $1.1M | 25k | 44.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 21k | 51.18 | |
Darden Restaurants (DRI) | 0.2 | $1.0M | 20k | 51.47 | |
Kraft Foods | 0.2 | $979k | 17k | 56.40 | |
Hasbro (HAS) | 0.2 | $891k | 16k | 54.97 | |
M&T Bank Corporation (MTB) | 0.2 | $891k | 7.2k | 123.24 | |
Lockheed Martin Corporation (LMT) | 0.2 | $887k | 4.9k | 182.70 | |
BlackRock | 0.2 | $806k | 2.5k | 328.44 | |
Cme (CME) | 0.2 | $813k | 10k | 79.94 | |
Apple (AAPL) | 0.2 | $804k | 8.0k | 100.71 | |
Rockwell Automation (ROK) | 0.2 | $801k | 7.3k | 109.94 | |
Walt Disney Company (DIS) | 0.2 | $757k | 8.5k | 89.06 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $767k | 3.9k | 197.02 | |
3M Company (MMM) | 0.2 | $736k | 5.2k | 141.70 | |
Air Products & Chemicals (APD) | 0.2 | $707k | 5.4k | 130.15 | |
Texas Instruments Incorporated (TXN) | 0.2 | $713k | 15k | 47.69 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $736k | 9.3k | 78.83 | |
SYSCO Corporation (SYY) | 0.1 | $698k | 18k | 37.97 | |
ConocoPhillips (COP) | 0.1 | $700k | 9.1k | 76.53 | |
Automatic Data Processing (ADP) | 0.1 | $598k | 7.2k | 83.11 | |
Jp Morgan Alerian Mlp Index | 0.1 | $580k | 11k | 53.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $532k | 3.9k | 138.15 | |
SCANA Corporation | 0.1 | $527k | 11k | 49.58 | |
Boeing Company (BA) | 0.1 | $490k | 3.8k | 127.41 | |
Royal Dutch Shell | 0.1 | $490k | 6.4k | 76.17 | |
Marriott International (MAR) | 0.1 | $489k | 7.0k | 69.86 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $495k | 5.0k | 99.98 | |
Eaton (ETN) | 0.1 | $511k | 8.1k | 63.38 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $472k | 7.8k | 60.27 | |
Norfolk Southern (NSC) | 0.1 | $445k | 4.0k | 111.61 | |
Apache Corporation | 0.1 | $446k | 4.8k | 93.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $460k | 1.8k | 249.19 | |
Old Republic International Corporation (ORI) | 0.1 | $425k | 30k | 14.29 | |
Rogers Communications -cl B (RCI) | 0.1 | $424k | 11k | 37.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $405k | 10k | 39.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $388k | 4.5k | 85.84 | |
Ecolab (ECL) | 0.1 | $370k | 3.2k | 114.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $368k | 5.6k | 65.18 | |
Industrial SPDR (XLI) | 0.1 | $370k | 7.0k | 53.10 | |
Financial Select Sector SPDR (XLF) | 0.1 | $378k | 16k | 23.17 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $386k | 5.8k | 66.48 | |
Tripadvisor (TRIP) | 0.1 | $360k | 3.9k | 91.32 | |
BP (BP) | 0.1 | $312k | 7.1k | 43.99 | |
PNC Financial Services (PNC) | 0.1 | $326k | 3.8k | 85.68 | |
Dominion Resources (D) | 0.1 | $333k | 4.8k | 69.19 | |
Union Pacific Corporation (UNP) | 0.1 | $305k | 2.8k | 108.27 | |
Vanguard REIT ETF (VNQ) | 0.1 | $316k | 4.4k | 71.87 | |
Medtronic | 0.1 | $275k | 4.4k | 61.87 | |
E.I. du Pont de Nemours & Company | 0.1 | $271k | 3.8k | 71.79 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $259k | 2.9k | 90.18 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $263k | 19k | 13.79 | |
Duke Energy (DUK) | 0.1 | $271k | 3.6k | 74.72 | |
Cisco Systems (CSCO) | 0.1 | $207k | 8.2k | 25.18 | |
Dow Chemical Company | 0.1 | $215k | 4.1k | 52.45 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $218k | 2.2k | 100.18 | |
iShares Russell 2000 Index (IWM) | 0.1 | $230k | 2.1k | 109.32 | |
Technology SPDR (XLK) | 0.1 | $224k | 5.6k | 39.95 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $234k | 2.4k | 98.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $234k | 2.5k | 91.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $221k | 2.5k | 88.40 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 2.0k | 117.21 | |
PowerShares Fin. Preferred Port. | 0.1 | $239k | 13k | 17.98 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $241k | 2.2k | 110.45 | |
0.0 | $201k | 342.00 | 587.72 | ||
SPDR S&P Retail (XRT) | 0.0 | $202k | 2.4k | 85.41 | |
Express Scripts Holding | 0.0 | $200k | 2.8k | 70.60 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $23k | 41k | 0.57 | |
Peregrine Pharmaceuticals | 0.0 | $20k | 15k | 1.33 |