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 |