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 | 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 | 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 |