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 |
