Rockland Trust as of June 30, 2015
Portfolio Holdings for Rockland Trust
Rockland Trust holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pangaea Logistics Solution L (PANL) | 6.3 | $32M | 9.8M | 3.23 | |
| General Electric Company | 3.2 | $16M | 605k | 26.57 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 155k | 97.46 | |
| At&t (T) | 3.0 | $15M | 425k | 35.52 | |
| Gilead Sciences (GILD) | 2.9 | $15M | 125k | 117.08 | |
| Home Depot (HD) | 2.9 | $14M | 129k | 111.13 | |
| CVS Caremark Corporation (CVS) | 2.8 | $14M | 136k | 104.88 | |
| Wells Fargo & Company (WFC) | 2.7 | $14M | 241k | 56.24 | |
| Comcast Corporation (CMCSA) | 2.6 | $13M | 217k | 60.14 | |
| Pepsi (PEP) | 2.5 | $13M | 136k | 93.34 | |
| Southern Company (SO) | 2.5 | $12M | 295k | 41.90 | |
| McDonald's Corporation (MCD) | 2.4 | $12M | 129k | 95.07 | |
| Schlumberger (SLB) | 2.4 | $12M | 138k | 86.19 | |
| Citrix Systems | 2.3 | $12M | 166k | 70.16 | |
| Verizon Communications (VZ) | 2.3 | $12M | 246k | 46.61 | |
| AFLAC Incorporated (AFL) | 2.2 | $11M | 177k | 62.20 | |
| Independent Bank (INDB) | 2.1 | $10M | 475k | 22.01 | |
| Monsanto Company | 2.0 | $9.9M | 93k | 106.59 | |
| Industries N shs - a - (LYB) | 1.9 | $9.8M | 95k | 103.52 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $9.8M | 118k | 83.20 | |
| Starbucks Corporation (SBUX) | 1.9 | $9.7M | 181k | 53.62 | |
| Wec Energy Group (WEC) | 1.9 | $9.7M | 217k | 44.97 | |
| United Technologies Corporation | 1.9 | $9.5M | 86k | 110.93 | |
| McKesson Corporation (MCK) | 1.7 | $8.7M | 39k | 224.81 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.1M | 115k | 70.93 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $7.6M | 124k | 61.09 | |
| EMC Corporation | 1.5 | $7.3M | 279k | 26.39 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $7.2M | 116k | 62.39 | |
| 1.4 | $7.2M | 13k | 540.03 | ||
| Praxair | 1.4 | $7.1M | 59k | 119.55 | |
| Ecolab (ECL) | 1.4 | $6.8M | 60k | 113.07 | |
| T. Rowe Price (TROW) | 1.4 | $6.8M | 88k | 77.73 | |
| General Mills (GIS) | 1.2 | $6.3M | 113k | 55.72 | |
| Aqua America | 1.2 | $6.2M | 253k | 24.49 | |
| Procter & Gamble Company (PG) | 1.2 | $6.1M | 78k | 78.24 | |
| Target Corporation (TGT) | 1.2 | $6.0M | 74k | 81.63 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $6.0M | 77k | 77.77 | |
| Westar Energy | 1.2 | $5.8M | 171k | 34.22 | |
| National-Oilwell Var | 1.1 | $5.8M | 120k | 48.28 | |
| Franklin Resources (BEN) | 0.8 | $4.2M | 86k | 49.02 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.0M | 42k | 95.36 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $3.5M | 41k | 85.32 | |
| Pfizer (PFE) | 0.7 | $3.4M | 100k | 33.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 62k | 44.15 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 48k | 55.43 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.4M | 29k | 83.48 | |
| Health Care SPDR (XLV) | 0.5 | $2.4M | 32k | 74.39 | |
| Altria (MO) | 0.5 | $2.4M | 49k | 48.91 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 43k | 56.93 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 46k | 49.08 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 56k | 39.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.1M | 33k | 63.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 19k | 105.99 | |
| Abbvie (ABBV) | 0.4 | $2.0M | 30k | 67.18 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 20k | 96.48 | |
| Consolidated Edison (ED) | 0.4 | $1.9M | 33k | 57.89 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 162.67 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 23k | 76.99 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 24k | 66.54 | |
| Keryx Biopharmaceuticals | 0.3 | $1.4M | 143k | 9.98 | |
| Hasbro (HAS) | 0.2 | $1.2M | 17k | 74.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 75k | 17.02 | |
| Kraft Foods | 0.2 | $1.3M | 15k | 85.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 5.9k | 185.83 | |
| Apple (AAPL) | 0.2 | $1.1M | 8.7k | 125.41 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.1M | 71k | 15.62 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 25k | 45.43 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 8.5k | 124.68 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.0M | 8.2k | 124.94 | |
| Dover Corporation (DOV) | 0.2 | $1.0M | 15k | 70.16 | |
| BlackRock (BLK) | 0.2 | $966k | 2.8k | 345.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $954k | 7.0k | 136.15 | |
| 3M Company (MMM) | 0.2 | $951k | 6.2k | 154.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $977k | 7.5k | 129.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $938k | 3.4k | 273.31 | |
| Walt Disney Company (DIS) | 0.2 | $930k | 8.1k | 114.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $896k | 4.4k | 205.93 | |
| Darden Restaurants (DRI) | 0.2 | $908k | 13k | 71.07 | |
| ConocoPhillips (COP) | 0.1 | $766k | 13k | 61.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $733k | 14k | 51.51 | |
| SYSCO Corporation (SYY) | 0.1 | $715k | 20k | 36.08 | |
| Helmerich & Payne (HP) | 0.1 | $643k | 9.1k | 70.43 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $674k | 12k | 56.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $602k | 8.9k | 67.77 | |
| Maxim Integrated Products | 0.1 | $624k | 18k | 34.58 | |
| Invesco (IVZ) | 0.1 | $592k | 16k | 37.52 | |
| Rogers Communications -cl B (RCI) | 0.1 | $624k | 18k | 35.55 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $625k | 11k | 56.17 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $622k | 8.3k | 74.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $552k | 3.6k | 154.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $555k | 5.2k | 107.10 | |
| Automatic Data Processing (ADP) | 0.1 | $513k | 6.4k | 80.26 | |
| Philip Morris International (PM) | 0.1 | $492k | 6.1k | 80.12 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $521k | 4.9k | 106.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $483k | 12k | 39.59 | |
| Marriott International (MAR) | 0.1 | $465k | 6.3k | 74.40 | |
| PPL Corporation (PPL) | 0.1 | $464k | 16k | 29.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $446k | 4.6k | 96.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $441k | 6.5k | 67.37 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $455k | 12k | 39.18 | |
| Intel Corporation (INTC) | 0.1 | $426k | 14k | 30.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $402k | 5.3k | 75.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $386k | 4.5k | 85.40 | |
| PNC Financial Services (PNC) | 0.1 | $343k | 3.6k | 95.52 | |
| Norfolk Southern (NSC) | 0.1 | $366k | 4.2k | 87.29 | |
| Boeing Company (BA) | 0.1 | $370k | 2.7k | 138.58 | |
| Industrial SPDR (XLI) | 0.1 | $358k | 6.6k | 54.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $375k | 3.0k | 124.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $337k | 8.5k | 39.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $345k | 8.4k | 40.87 | |
| Tripadvisor (TRIP) | 0.1 | $344k | 3.9k | 87.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 4.8k | 65.38 | |
| Royal Dutch Shell | 0.1 | $307k | 5.4k | 57.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $324k | 1.6k | 207.29 | |
| PowerShares Fin. Preferred Port. | 0.1 | $291k | 16k | 18.17 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $286k | 3.3k | 87.68 | |
| Mondelez Int (MDLZ) | 0.1 | $300k | 7.3k | 41.20 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $314k | 6.0k | 52.41 | |
| BP (BP) | 0.1 | $263k | 6.6k | 39.98 | |
| American Express Company (AXP) | 0.1 | $238k | 3.1k | 77.83 | |
| Dow Chemical Company | 0.1 | $232k | 4.5k | 51.11 | |
| Air Products & Chemicals (APD) | 0.1 | $256k | 1.9k | 136.90 | |
| Nextera Energy (NEE) | 0.1 | $239k | 2.4k | 98.15 | |
| Valley National Ban (VLY) | 0.1 | $250k | 24k | 10.32 | |
| Webster Financial Corporation (WBS) | 0.1 | $237k | 6.0k | 39.51 | |
| Technology SPDR (XLK) | 0.1 | $255k | 6.2k | 41.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $257k | 2.4k | 107.08 | |
| SPDR S&P Retail (XRT) | 0.1 | $233k | 2.4k | 98.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $252k | 2.5k | 98.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $250k | 10k | 24.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $274k | 2.3k | 117.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $276k | 2.2k | 127.37 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $243k | 2.2k | 108.39 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.9k | 70.69 | |
| Dominion Resources (D) | 0.0 | $205k | 3.1k | 66.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $224k | 2.2k | 102.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $220k | 1.3k | 176.00 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $210k | 16k | 13.01 | |
| Google Inc Class C | 0.0 | $206k | 395.00 | 521.52 | |
| Peregrine Pharmaceuticals | 0.0 | $20k | 15k | 1.33 |
