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 |
