Rockland Trust as of Sept. 30, 2015
Portfolio Holdings for Rockland Trust
Rockland Trust holds 150 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pangaea Logistics Solution L (PANL) | 6.0 | $30M | 9.8M | 3.10 | |
General Electric Company | 3.0 | $15M | 605k | 25.22 | |
Johnson & Johnson (JNJ) | 2.9 | $15M | 160k | 93.35 | |
Home Depot (HD) | 2.9 | $15M | 127k | 115.49 | |
Wells Fargo & Company (WFC) | 2.8 | $14M | 275k | 51.35 | |
At&t (T) | 2.7 | $14M | 429k | 32.58 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.7 | $14M | 260k | 52.93 | |
Southern Company (SO) | 2.6 | $14M | 302k | 44.70 | |
Pepsi (PEP) | 2.6 | $13M | 139k | 94.30 | |
CVS Caremark Corporation (CVS) | 2.6 | $13M | 136k | 96.48 | |
McDonald's Corporation (MCD) | 2.5 | $13M | 132k | 98.53 | |
Comcast Corporation (CMCSA) | 2.5 | $13M | 221k | 56.88 | |
Gilead Sciences (GILD) | 2.4 | $12M | 126k | 98.19 | |
Independent Bank (INDB) | 2.4 | $12M | 554k | 22.40 | |
Verizon Communications (VZ) | 2.2 | $11M | 260k | 43.51 | |
Citrix Systems | 2.2 | $11M | 162k | 69.28 | |
Questar Corporation | 2.0 | $10M | 527k | 19.41 | |
Schlumberger (SLB) | 2.0 | $10M | 147k | 68.97 | |
Starbucks Corporation (SBUX) | 1.9 | $9.8M | 173k | 56.84 | |
AFLAC Incorporated (AFL) | 1.8 | $9.1M | 156k | 58.13 | |
1.7 | $8.6M | 14k | 638.38 | ||
Monsanto Company | 1.7 | $8.5M | 99k | 85.34 | |
United Technologies Corporation | 1.6 | $8.1M | 91k | 88.99 | |
Wal-Mart Stores (WMT) | 1.6 | $8.1M | 124k | 64.84 | |
C.H. Robinson Worldwide (CHRW) | 1.6 | $7.9M | 117k | 67.78 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $7.8M | 125k | 62.61 | |
Materials SPDR (XLB) | 1.5 | $7.6M | 191k | 39.92 | |
McKesson Corporation (MCK) | 1.4 | $7.3M | 40k | 185.04 | |
Ecolab (ECL) | 1.4 | $7.1M | 64k | 109.71 | |
EMC Corporation | 1.4 | $7.1M | 292k | 24.16 | |
Aqua America | 1.4 | $7.0M | 264k | 26.47 | |
Westar Energy | 1.4 | $6.9M | 179k | 38.44 | |
Praxair | 1.3 | $6.5M | 63k | 101.86 | |
General Mills (GIS) | 1.3 | $6.4M | 115k | 56.13 | |
T. Rowe Price (TROW) | 1.2 | $6.3M | 91k | 69.50 | |
Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | 84k | 74.35 | |
Procter & Gamble Company (PG) | 1.1 | $5.8M | 81k | 71.94 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $5.4M | 82k | 66.15 | |
Tiffany & Co. | 1.0 | $5.2M | 67k | 77.22 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.9 | $4.4M | 180k | 24.45 | |
BlackRock | 0.8 | $3.9M | 13k | 297.48 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $3.5M | 41k | 86.03 | |
Pfizer (PFE) | 0.7 | $3.3M | 105k | 31.41 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.0M | 24k | 122.28 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $2.9M | 81k | 36.38 | |
Vanguard Energy ETF (VDE) | 0.6 | $3.0M | 35k | 84.77 | |
Altria (MO) | 0.5 | $2.7M | 50k | 54.41 | |
Coca-Cola Company (KO) | 0.5 | $2.7M | 67k | 40.12 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 30k | 83.69 | |
Microsoft Corporation (MSFT) | 0.5 | $2.3M | 53k | 44.26 | |
National-Oilwell Var | 0.5 | $2.3M | 61k | 37.65 | |
Consolidated Edison (ED) | 0.4 | $2.3M | 34k | 66.84 | |
Emerson Electric (EMR) | 0.4 | $2.2M | 51k | 44.17 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 20k | 109.05 | |
Union Pacific Corporation (UNP) | 0.4 | $2.2M | 25k | 88.42 | |
Merck & Co (MRK) | 0.4 | $2.2M | 44k | 49.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.2M | 38k | 57.31 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $2.2M | 15k | 139.94 | |
State Street Corporation (STT) | 0.4 | $1.9M | 29k | 67.22 | |
Abbott Laboratories (ABT) | 0.4 | $2.0M | 49k | 40.22 | |
Chevron Corporation (CVX) | 0.3 | $1.8M | 22k | 78.86 | |
International Business Machines (IBM) | 0.3 | $1.8M | 12k | 144.98 | |
Abbvie (ABBV) | 0.3 | $1.7M | 31k | 54.42 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 59.21 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 6.0k | 207.31 | |
Eversource Energy (ES) | 0.2 | $1.3M | 25k | 50.61 | |
Bank of America Corporation (BAC) | 0.2 | $1.2M | 77k | 15.58 | |
3M Company (MMM) | 0.2 | $1.1M | 8.1k | 141.80 | |
Apple (AAPL) | 0.2 | $1.2M | 11k | 110.25 | |
Alps Etf Tr equal sec etf (EQL) | 0.2 | $1.1M | 21k | 51.88 | |
Wec Energy Group (WEC) | 0.2 | $1.1M | 22k | 52.21 | |
M&T Bank Corporation (MTB) | 0.2 | $1.0M | 8.6k | 121.94 | |
Old Republic International Corporation (ORI) | 0.2 | $1.1M | 68k | 15.65 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.3k | 191.58 | |
Jp Morgan Alerian Mlp Index | 0.2 | $1.0M | 34k | 30.40 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $952k | 19k | 49.99 | |
Rockwell Automation (ROK) | 0.2 | $914k | 9.0k | 101.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $894k | 27k | 33.08 | |
Walt Disney Company (DIS) | 0.2 | $845k | 8.3k | 102.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $890k | 3.6k | 249.02 | |
SYSCO Corporation (SYY) | 0.2 | $799k | 21k | 38.97 | |
Dover Corporation (DOV) | 0.2 | $819k | 14k | 57.15 | |
ConocoPhillips (COP) | 0.1 | $706k | 15k | 47.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $705k | 14k | 49.55 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $660k | 11k | 60.95 | |
PPL Corporation (PPL) | 0.1 | $602k | 18k | 32.87 | |
Rogers Communications -cl B (RCI) | 0.1 | $627k | 18k | 34.49 | |
Automatic Data Processing (ADP) | 0.1 | $562k | 7.0k | 80.32 | |
Waddell & Reed Financial | 0.1 | $552k | 16k | 34.75 | |
Maxim Integrated Products | 0.1 | $581k | 17k | 33.42 | |
Vanguard REIT ETF (VNQ) | 0.1 | $571k | 7.6k | 75.50 | |
Keryx Biopharmaceuticals | 0.1 | $504k | 143k | 3.52 | |
Berkshire Hathaway (BRK.B) | 0.1 | $522k | 4.0k | 130.43 | |
Caterpillar (CAT) | 0.1 | $532k | 8.1k | 65.39 | |
Helmerich & Payne (HP) | 0.1 | $506k | 11k | 47.29 | |
Philip Morris International (PM) | 0.1 | $528k | 6.7k | 79.40 | |
Target Corporation (TGT) | 0.1 | $484k | 6.1k | 78.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $512k | 5.2k | 98.80 | |
Kraft Heinz (KHC) | 0.1 | $530k | 7.5k | 70.52 | |
Omni (OMC) | 0.1 | $464k | 7.0k | 65.86 | |
PacWest Ban | 0.1 | $472k | 11k | 42.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $478k | 3.6k | 133.93 | |
Garmin (GRMN) | 0.1 | $447k | 12k | 35.92 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $455k | 4.6k | 99.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $444k | 12k | 38.59 | |
Hasbro (HAS) | 0.1 | $390k | 5.4k | 72.09 | |
Intel Corporation (INTC) | 0.1 | $428k | 14k | 30.16 | |
Marriott International (MAR) | 0.1 | $429k | 6.3k | 68.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $414k | 4.7k | 88.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $405k | 6.5k | 62.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $386k | 4.5k | 85.40 | |
Health Care SPDR (XLV) | 0.1 | $373k | 5.6k | 66.30 | |
Boeing Company (BA) | 0.1 | $333k | 2.5k | 130.84 | |
Nike (NKE) | 0.1 | $352k | 2.9k | 122.86 | |
Industrial SPDR (XLI) | 0.1 | $346k | 6.9k | 49.92 | |
Market Vectors Gold Miners ETF | 0.1 | $350k | 26k | 13.74 | |
PNC Financial Services (PNC) | 0.1 | $320k | 3.6k | 89.11 | |
Norfolk Southern (NSC) | 0.1 | $320k | 4.2k | 76.32 | |
Cisco Systems (CSCO) | 0.1 | $307k | 12k | 26.28 | |
Darden Restaurants (DRI) | 0.1 | $321k | 4.7k | 68.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $303k | 4.8k | 63.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $302k | 1.6k | 192.85 | |
Energy Select Sector SPDR (XLE) | 0.1 | $291k | 4.8k | 61.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $295k | 2.7k | 109.10 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $316k | 4.7k | 67.13 | |
PowerShares Fin. Preferred Port. | 0.1 | $292k | 16k | 18.23 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $291k | 3.3k | 89.21 | |
Mondelez Int (MDLZ) | 0.1 | $316k | 7.6k | 41.82 | |
Air Products & Chemicals (APD) | 0.1 | $232k | 1.8k | 127.47 | |
Nextera Energy (NEE) | 0.1 | $245k | 2.5k | 97.42 | |
Royal Dutch Shell | 0.1 | $237k | 5.0k | 47.32 | |
Technology SPDR (XLK) | 0.1 | $243k | 6.1k | 39.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $237k | 2.6k | 92.94 | |
Financial Select Sector SPDR (XLF) | 0.1 | $263k | 12k | 22.69 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $234k | 2.0k | 116.71 | |
Industries N shs - a - (LYB) | 0.1 | $234k | 2.8k | 83.27 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $243k | 2.2k | 108.39 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $231k | 2.9k | 78.71 | |
Tripadvisor (TRIP) | 0.1 | $248k | 3.9k | 62.91 | |
Duke Energy (DUK) | 0.1 | $252k | 3.5k | 71.96 | |
Google Inc Class C | 0.1 | $256k | 421.00 | 608.08 | |
American Express Company (AXP) | 0.0 | $219k | 3.0k | 74.04 | |
Dominion Resources (D) | 0.0 | $212k | 3.0k | 70.43 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $206k | 2.2k | 93.21 | |
Webster Financial Corporation (WBS) | 0.0 | $214k | 6.0k | 35.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $221k | 2.2k | 101.61 | |
SPDR S&P Retail (XRT) | 0.0 | $210k | 4.7k | 44.40 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $207k | 2.4k | 86.32 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $201k | 16k | 12.45 | |
Peregrine Pharmaceuticals | 0.0 | $15k | 15k | 1.00 |