Rockland Trust as of Dec. 31, 2014
Portfolio Holdings for Rockland Trust
Rockland Trust holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 3.9 | $19M | 755k | 25.27 | |
Johnson & Johnson (JNJ) | 3.3 | $16M | 154k | 104.57 | |
Home Depot (HD) | 3.2 | $15M | 147k | 104.97 | |
At&t (T) | 3.1 | $15M | 443k | 33.59 | |
CVS Caremark Corporation (CVS) | 3.1 | $15M | 154k | 96.31 | |
Southern Company (SO) | 2.9 | $14M | 287k | 49.11 | |
Wells Fargo & Company (WFC) | 2.8 | $13M | 245k | 54.82 | |
Pepsi (PEP) | 2.6 | $13M | 136k | 94.56 | |
Independent Bank (INDB) | 2.5 | $12M | 550k | 22.42 | |
Gilead Sciences (GILD) | 2.5 | $12M | 130k | 94.26 | |
Wisconsin Energy Corporation | 2.4 | $12M | 224k | 52.74 | |
Comcast Corporation (CMCSA) | 2.4 | $12M | 198k | 58.01 | |
Vanguard Information Technology ETF (VGT) | 2.4 | $11M | 109k | 104.48 | |
McDonald's Corporation (MCD) | 2.3 | $11M | 119k | 93.70 | |
Monsanto Company | 2.3 | $11M | 92k | 119.47 | |
Schlumberger (SLB) | 2.2 | $11M | 124k | 85.41 | |
AFLAC Incorporated (AFL) | 2.2 | $11M | 173k | 61.09 | |
Exxon Mobil Corporation (XOM) | 2.2 | $11M | 114k | 92.45 | |
Verizon Communications (VZ) | 2.2 | $11M | 224k | 46.78 | |
United Technologies Corporation | 2.1 | $10M | 88k | 115.00 | |
Wal-Mart Stores (WMT) | 2.1 | $10M | 117k | 85.88 | |
C.H. Robinson Worldwide (CHRW) | 1.9 | $9.3M | 124k | 74.89 | |
McKesson Corporation (MCK) | 1.8 | $8.7M | 42k | 207.59 | |
EMC Corporation | 1.7 | $8.1M | 273k | 29.74 | |
Starbucks Corporation (SBUX) | 1.7 | $8.1M | 99k | 82.05 | |
Industries N shs - a - (LYB) | 1.6 | $7.8M | 98k | 79.39 | |
T. Rowe Price (TROW) | 1.5 | $7.5M | 87k | 85.86 | |
Praxair | 1.5 | $7.4M | 57k | 129.55 | |
Westar Energy | 1.5 | $7.2M | 175k | 41.24 | |
Procter & Gamble Company (PG) | 1.4 | $7.0M | 77k | 91.09 | |
Aqua America | 1.4 | $6.9M | 259k | 26.70 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $6.8M | 129k | 52.66 | |
Citrix Systems | 1.4 | $6.8M | 107k | 63.80 | |
National-Oilwell Var | 1.3 | $6.5M | 99k | 65.53 | |
Target Corporation (TGT) | 1.3 | $6.4M | 84k | 75.91 | |
General Mills (GIS) | 1.2 | $5.9M | 111k | 53.33 | |
Albemarle Corporation (ALB) | 1.2 | $5.8M | 96k | 60.13 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $5.6M | 69k | 80.61 | |
Franklin Resources (BEN) | 0.9 | $4.6M | 83k | 55.37 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $4.3M | 80k | 53.11 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.8 | $3.8M | 41k | 92.43 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.2M | 53k | 60.83 | |
Health Care SPDR (XLV) | 0.7 | $3.1M | 46k | 68.38 | |
Pfizer (PFE) | 0.6 | $3.0M | 97k | 31.15 | |
Microsoft Corporation (MSFT) | 0.6 | $2.8M | 61k | 46.46 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 13k | 205.52 | |
Altria (MO) | 0.5 | $2.3M | 46k | 49.26 | |
Merck & Co (MRK) | 0.5 | $2.3M | 40k | 56.80 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 18k | 115.51 | |
Emerson Electric (EMR) | 0.4 | $2.1M | 35k | 61.73 | |
Abbott Laboratories (ABT) | 0.4 | $2.0M | 45k | 45.03 | |
Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 112.16 | |
Consolidated Edison (ED) | 0.4 | $2.0M | 31k | 66.00 | |
International Business Machines (IBM) | 0.4 | $2.1M | 13k | 160.47 | |
Coca-Cola Company (KO) | 0.4 | $2.0M | 47k | 42.22 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 28k | 68.99 | |
Abbvie (ABBV) | 0.4 | $1.9M | 29k | 65.44 | |
State Street Corporation (STT) | 0.4 | $1.8M | 23k | 78.49 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.7M | 56k | 29.92 | |
Northeast Utilities System | 0.3 | $1.4M | 25k | 53.52 | |
Bank of America Corporation (BAC) | 0.3 | $1.3M | 74k | 17.89 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 21k | 59.05 | |
Alps Etf Tr equal sec etf (EQL) | 0.3 | $1.3M | 23k | 56.75 | |
Darden Restaurants (DRI) | 0.2 | $1.2M | 20k | 58.64 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 32k | 36.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 29k | 40.01 | |
Kraft Foods | 0.2 | $1.2M | 18k | 62.68 | |
3M Company (MMM) | 0.2 | $1.1M | 6.5k | 164.25 | |
Dover Corporation (DOV) | 0.2 | $1.1M | 15k | 71.74 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 6.9k | 150.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 5.3k | 192.65 | |
Cme (CME) | 0.2 | $983k | 11k | 88.62 | |
Hasbro (HAS) | 0.2 | $908k | 17k | 54.98 | |
BlackRock | 0.2 | $906k | 2.5k | 357.40 | |
M&T Bank Corporation (MTB) | 0.2 | $927k | 7.4k | 125.61 | |
Apple (AAPL) | 0.2 | $911k | 8.3k | 110.38 | |
Walt Disney Company (DIS) | 0.2 | $808k | 8.6k | 94.15 | |
Rockwell Automation (ROK) | 0.2 | $834k | 7.5k | 111.20 | |
Jp Morgan Alerian Mlp Index | 0.2 | $810k | 18k | 45.93 | |
Air Products & Chemicals (APD) | 0.2 | $767k | 5.3k | 144.25 | |
Texas Instruments Incorporated (TXN) | 0.2 | $798k | 15k | 53.47 | |
SYSCO Corporation (SYY) | 0.1 | $744k | 19k | 39.68 | |
ConocoPhillips (COP) | 0.1 | $681k | 9.9k | 69.11 | |
SCANA Corporation | 0.1 | $661k | 11k | 60.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $659k | 2.5k | 264.13 | |
Automatic Data Processing (ADP) | 0.1 | $608k | 7.3k | 83.39 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $653k | 9.3k | 70.31 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $604k | 9.7k | 62.59 | |
Eaton (ETN) | 0.1 | $582k | 8.6k | 68.01 | |
Marriott International (MAR) | 0.1 | $546k | 7.0k | 78.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $550k | 7.0k | 79.10 | |
Boeing Company (BA) | 0.1 | $485k | 3.7k | 129.85 | |
Old Republic International Corporation (ORI) | 0.1 | $493k | 34k | 14.63 | |
Industrial SPDR (XLI) | 0.1 | $469k | 8.3k | 56.55 | |
Rogers Communications -cl B (RCI) | 0.1 | $503k | 13k | 38.84 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $464k | 3.3k | 142.37 | |
Norfolk Southern (NSC) | 0.1 | $461k | 4.2k | 109.68 | |
Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $449k | 6.5k | 68.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $444k | 11k | 39.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $395k | 5.7k | 69.15 | |
Royal Dutch Shell | 0.1 | $405k | 6.1k | 66.91 | |
iShares S&P 500 Index (IVV) | 0.1 | $374k | 1.8k | 207.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 3.6k | 105.95 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $391k | 7.1k | 55.34 | |
Vanguard REIT ETF (VNQ) | 0.1 | $397k | 4.9k | 80.90 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $389k | 4.5k | 86.06 | |
PNC Financial Services (PNC) | 0.1 | $337k | 3.7k | 91.33 | |
Ecolab (ECL) | 0.1 | $340k | 3.3k | 104.52 | |
Union Pacific Corporation (UNP) | 0.1 | $346k | 2.9k | 119.10 | |
Medtronic | 0.1 | $330k | 4.6k | 72.16 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $317k | 3.4k | 94.18 | |
Cisco Systems (CSCO) | 0.1 | $270k | 9.7k | 27.87 | |
Financial Select Sector SPDR (XLF) | 0.1 | $301k | 12k | 24.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $312k | 8.2k | 37.85 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $268k | 2.2k | 123.67 | |
PowerShares Fin. Preferred Port. | 0.1 | $283k | 16k | 18.28 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $275k | 2.5k | 111.93 | |
Tripadvisor (TRIP) | 0.1 | $294k | 3.9k | 74.58 | |
Duke Energy (DUK) | 0.1 | $305k | 3.7k | 83.52 | |
BP (BP) | 0.1 | $251k | 6.6k | 38.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $232k | 5.9k | 39.29 | |
Dominion Resources (D) | 0.1 | $235k | 3.1k | 77.05 | |
Nextera Energy (NEE) | 0.1 | $260k | 2.5k | 106.12 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $227k | 2.2k | 104.32 | |
SPDR Gold Trust (GLD) | 0.1 | $235k | 2.1k | 113.53 | |
iShares Russell 2000 Index (IWM) | 0.1 | $252k | 2.1k | 119.77 | |
Atmos Energy Corporation (ATO) | 0.1 | $220k | 3.9k | 55.77 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $242k | 4.8k | 49.98 | |
Technology SPDR (XLK) | 0.1 | $242k | 5.8k | 41.43 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $249k | 2.4k | 103.11 | |
SPDR S&P Retail (XRT) | 0.1 | $227k | 2.4k | 95.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $244k | 2.5k | 95.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $233k | 2.5k | 93.20 | |
SPDR Barclays Capital High Yield B | 0.1 | $260k | 6.7k | 38.57 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $228k | 2.7k | 84.66 | |
Express Scripts Holding | 0.1 | $258k | 3.0k | 84.81 | |
E.I. du Pont de Nemours & Company | 0.0 | $214k | 2.9k | 73.90 | |
Philip Morris International (PM) | 0.0 | $209k | 2.6k | 81.32 | |
Oracle Corporation (ORCL) | 0.0 | $213k | 4.7k | 44.99 | |
Materials SPDR (XLB) | 0.0 | $200k | 4.1k | 48.58 | |
Alerian Mlp Etf | 0.0 | $177k | 10k | 17.53 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $213k | 17k | 12.87 | |
California Resources | 0.0 | $106k | 19k | 5.52 | |
Peregrine Pharmaceuticals | 0.0 | $21k | 15k | 1.40 |