Rockland Trust

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
Google 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 (BLK) 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 (AMJ) 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