Rockland Trust

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 (BLK) 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 (AMJ) 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