Rockland Trust as of March 31, 2015
Portfolio Holdings for Rockland Trust
Rockland Trust holds 137 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $16M | 155k | 100.60 | |
| Home Depot (HD) | 3.2 | $15M | 134k | 113.61 | |
| General Electric Company | 3.2 | $15M | 609k | 24.81 | |
| CVS Caremark Corporation (CVS) | 3.0 | $14M | 140k | 103.21 | |
| Independent Bank (INDB) | 2.8 | $13M | 555k | 24.19 | |
| At&t (T) | 2.8 | $13M | 409k | 32.65 | |
| Wells Fargo & Company (WFC) | 2.8 | $13M | 241k | 54.40 | |
| Pepsi (PEP) | 2.7 | $13M | 135k | 95.62 | |
| Southern Company (SO) | 2.7 | $13M | 286k | 44.28 | |
| McDonald's Corporation (MCD) | 2.6 | $13M | 128k | 97.44 | |
| Gilead Sciences (GILD) | 2.6 | $13M | 127k | 98.13 | |
| Comcast Corporation (CMCSA) | 2.6 | $12M | 217k | 56.47 | |
| Verizon Communications (VZ) | 2.5 | $12M | 238k | 48.63 | |
| Schlumberger (SLB) | 2.4 | $11M | 137k | 83.44 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $11M | 107k | 106.52 | |
| AFLAC Incorporated (AFL) | 2.4 | $11M | 177k | 64.01 | |
| Monsanto Company | 2.2 | $11M | 93k | 112.54 | |
| Wisconsin Energy Corporation | 2.2 | $11M | 212k | 49.50 | |
| United Technologies Corporation | 2.1 | $10M | 86k | 117.20 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.8M | 116k | 85.00 | |
| Wal-Mart Stores (WMT) | 2.0 | $9.3M | 113k | 82.25 | |
| McKesson Corporation (MCK) | 1.9 | $8.9M | 39k | 226.21 | |
| Starbucks Corporation (SBUX) | 1.9 | $8.9M | 94k | 94.70 | |
| Industries N shs - a - (LYB) | 1.8 | $8.7M | 99k | 87.80 | |
| C.H. Robinson Worldwide (CHRW) | 1.8 | $8.5M | 117k | 73.22 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $7.8M | 125k | 62.39 | |
| EMC Corporation | 1.5 | $7.1M | 277k | 25.56 | |
| T. Rowe Price (TROW) | 1.5 | $7.0M | 87k | 80.99 | |
| Praxair | 1.5 | $7.0M | 58k | 120.74 | |
| Citrix Systems | 1.5 | $6.9M | 108k | 63.87 | |
| Ecolab (ECL) | 1.4 | $6.7M | 59k | 114.38 | |
| Aqua America | 1.4 | $6.6M | 251k | 26.35 | |
| Westar Energy | 1.4 | $6.5M | 167k | 38.76 | |
| General Mills (GIS) | 1.4 | $6.4M | 113k | 56.60 | |
| Procter & Gamble Company (PG) | 1.3 | $6.2M | 76k | 81.94 | |
| Target Corporation (TGT) | 1.3 | $6.2M | 76k | 82.07 | |
| National-Oilwell Var | 1.2 | $5.8M | 116k | 49.99 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.5M | 76k | 73.00 | |
| Franklin Resources (BEN) | 0.9 | $4.4M | 85k | 51.32 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.3M | 39k | 108.32 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.8 | $3.9M | 41k | 94.08 | |
| Pfizer (PFE) | 0.7 | $3.5M | 99k | 34.79 | |
| Health Care SPDR (XLV) | 0.7 | $3.2M | 44k | 72.49 | |
| Emerson Electric (EMR) | 0.6 | $2.6M | 46k | 56.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 60k | 40.66 | |
| Altria (MO) | 0.5 | $2.4M | 49k | 50.03 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 42k | 57.48 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 47k | 46.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 30k | 72.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.1M | 33k | 64.17 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 51k | 40.55 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 20k | 104.97 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 19k | 107.12 | |
| Consolidated Edison (ED) | 0.4 | $2.0M | 33k | 61.00 | |
| Keryx Biopharmaceuticals | 0.4 | $1.8M | 143k | 12.73 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 160.49 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 23k | 73.52 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 29k | 58.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 25k | 64.51 | |
| Kraft Foods | 0.3 | $1.6M | 18k | 87.10 | |
| Eversource Energy (ES) | 0.3 | $1.2M | 25k | 50.52 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 77k | 15.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 5.7k | 203.02 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.5k | 164.94 | |
| Hasbro (HAS) | 0.2 | $1.0M | 17k | 63.24 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 8.1k | 126.99 | |
| Apple (AAPL) | 0.2 | $1.0M | 8.4k | 124.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $993k | 6.9k | 144.27 | |
| Dover Corporation (DOV) | 0.2 | $1.0M | 15k | 69.14 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.0M | 67k | 14.94 | |
| Rockwell Automation (ROK) | 0.2 | $975k | 8.4k | 115.93 | |
| BlackRock | 0.2 | $918k | 2.5k | 365.74 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $898k | 4.4k | 206.39 | |
| Walt Disney Company (DIS) | 0.2 | $834k | 7.9k | 104.92 | |
| Darden Restaurants (DRI) | 0.2 | $856k | 12k | 69.33 | |
| ConocoPhillips (COP) | 0.2 | $813k | 13k | 62.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $814k | 14k | 57.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $777k | 2.8k | 277.30 | |
| SYSCO Corporation (SYY) | 0.1 | $716k | 19k | 37.73 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $693k | 12k | 56.81 | |
| Helmerich & Payne (HP) | 0.1 | $617k | 9.1k | 68.06 | |
| Invesco (IVZ) | 0.1 | $592k | 15k | 39.72 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $602k | 10k | 58.26 | |
| Automatic Data Processing (ADP) | 0.1 | $558k | 6.5k | 85.64 | |
| Maxim Integrated Products | 0.1 | $590k | 17k | 34.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $534k | 8.8k | 60.54 | |
| Boeing Company (BA) | 0.1 | $513k | 3.4k | 150.22 | |
| Marriott International (MAR) | 0.1 | $522k | 6.5k | 80.31 | |
| PPL Corporation (PPL) | 0.1 | $535k | 16k | 33.66 | |
| Rogers Communications -cl B (RCI) | 0.1 | $525k | 16k | 33.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $518k | 6.1k | 84.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $502k | 7.4k | 68.25 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $509k | 12k | 42.83 | |
| Intel Corporation (INTC) | 0.1 | $474k | 15k | 31.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $462k | 12k | 40.15 | |
| Norfolk Southern (NSC) | 0.1 | $433k | 4.2k | 103.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $413k | 5.3k | 77.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $416k | 3.9k | 107.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $389k | 5.6k | 69.32 | |
| Industrial SPDR (XLI) | 0.1 | $389k | 7.0k | 55.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $394k | 2.6k | 151.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $379k | 9.5k | 39.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $385k | 9.4k | 40.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $396k | 4.5k | 87.61 | |
| Medtronic (MDT) | 0.1 | $377k | 4.8k | 77.89 | |
| PNC Financial Services (PNC) | 0.1 | $332k | 3.6k | 93.13 | |
| Royal Dutch Shell | 0.1 | $321k | 5.4k | 59.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $330k | 1.6k | 207.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $336k | 2.7k | 124.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $336k | 3.4k | 97.79 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $318k | 3.3k | 96.22 | |
| Tripadvisor (TRIP) | 0.1 | $328k | 3.9k | 83.21 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $324k | 6.0k | 54.08 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $271k | 2.6k | 105.65 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $266k | 11k | 24.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $288k | 2.2k | 132.90 | |
| PowerShares Fin. Preferred Port. | 0.1 | $298k | 16k | 18.61 | |
| Duke Energy (DUK) | 0.1 | $271k | 3.5k | 76.84 | |
| BP (BP) | 0.1 | $257k | 6.6k | 39.07 | |
| American Express Company (AXP) | 0.1 | $224k | 2.9k | 78.24 | |
| Dow Chemical Company | 0.1 | $218k | 4.5k | 48.03 | |
| Air Products & Chemicals (APD) | 0.1 | $257k | 1.7k | 151.18 | |
| Nextera Energy (NEE) | 0.1 | $247k | 2.4k | 104.13 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.9k | 75.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $224k | 2.2k | 102.94 | |
| Technology SPDR (XLK) | 0.1 | $236k | 5.7k | 41.35 | |
| SPDR S&P Retail (XRT) | 0.1 | $239k | 2.4k | 101.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $252k | 2.5k | 98.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $222k | 1.3k | 177.60 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $254k | 2.2k | 113.29 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $218k | 16k | 13.50 | |
| Dominion Resources (D) | 0.0 | $203k | 2.9k | 70.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $203k | 2.8k | 71.58 | |
| Oracle Corporation (ORCL) | 0.0 | $204k | 4.7k | 43.09 | |
| SPDR Barclays Capital High Yield B | 0.0 | $208k | 5.3k | 39.21 | |
| Peregrine Pharmaceuticals | 0.0 | $20k | 15k | 1.33 |
