Rockland Trust as of Dec. 31, 2015
Portfolio Holdings for Rockland Trust
Rockland Trust holds 159 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pangaea Logistics Solution L (PANL) | 4.6 | $26M | 9.8M | 2.64 | |
| General Electric Company | 3.0 | $17M | 553k | 31.15 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 163k | 102.72 | |
| Wells Fargo & Company (WFC) | 2.8 | $16M | 293k | 54.36 | |
| Home Depot (HD) | 2.8 | $16M | 119k | 132.25 | |
| At&t (T) | 2.7 | $15M | 446k | 34.41 | |
| McDonald's Corporation (MCD) | 2.7 | $15M | 128k | 118.14 | |
| Southern Company (SO) | 2.6 | $15M | 314k | 46.79 | |
| Verizon Communications (VZ) | 2.5 | $14M | 303k | 46.22 | |
| Pepsi (PEP) | 2.5 | $14M | 140k | 99.92 | |
| Independent Bank (INDB) | 2.4 | $14M | 544k | 24.81 | |
| CVS Caremark Corporation (CVS) | 2.3 | $13M | 135k | 97.77 | |
| Gilead Sciences (GILD) | 2.3 | $13M | 130k | 101.19 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.0 | $11M | 212k | 52.88 | |
| Comcast Corporation (CMCSA) | 2.0 | $11M | 198k | 56.43 | |
| Citrix Systems | 1.9 | $11M | 146k | 75.65 | |
| Questar Corporation | 1.9 | $11M | 553k | 19.48 | |
| Monsanto Company | 1.9 | $11M | 108k | 98.52 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $10M | 309k | 32.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $10M | 13k | 778.01 | |
| Schlumberger (SLB) | 1.8 | $10M | 143k | 69.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.7M | 124k | 77.95 | |
| United Technologies Corporation | 1.6 | $9.0M | 94k | 96.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.6 | $8.9M | 306k | 28.97 | |
| AFLAC Incorporated (AFL) | 1.5 | $8.8M | 146k | 59.90 | |
| Wal-Mart Stores (WMT) | 1.5 | $8.5M | 139k | 61.30 | |
| McKesson Corporation (MCK) | 1.4 | $8.2M | 41k | 197.23 | |
| Starbucks Corporation (SBUX) | 1.4 | $8.2M | 137k | 60.03 | |
| Sherwin-Williams Company (SHW) | 1.4 | $7.9M | 31k | 259.59 | |
| Aqua America | 1.4 | $7.6M | 256k | 29.80 | |
| EMC Corporation | 1.3 | $7.6M | 294k | 25.68 | |
| Westar Energy | 1.3 | $7.5M | 177k | 42.41 | |
| Ecolab (ECL) | 1.3 | $7.4M | 65k | 114.38 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $7.1M | 118k | 60.02 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $7.0M | 113k | 62.02 | |
| Procter & Gamble Company (PG) | 1.2 | $6.9M | 87k | 79.41 | |
| General Mills (GIS) | 1.2 | $6.8M | 117k | 57.66 | |
| T. Rowe Price (TROW) | 1.2 | $6.6M | 92k | 71.49 | |
| Praxair | 1.2 | $6.6M | 64k | 102.40 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.3M | 81k | 78.20 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $5.4M | 80k | 67.61 | |
| National-Oilwell Var | 0.9 | $5.3M | 159k | 33.49 | |
| Tiffany & Co. | 0.9 | $4.9M | 64k | 76.29 | |
| BlackRock (BLK) | 0.8 | $4.8M | 14k | 340.53 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $4.1M | 191k | 21.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $3.8M | 55k | 68.65 | |
| Pfizer (PFE) | 0.6 | $3.6M | 111k | 32.28 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 25k | 141.84 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $3.5M | 41k | 84.18 | |
| Altria (MO) | 0.6 | $3.2M | 56k | 58.21 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 72k | 42.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 53k | 55.48 | |
| Emerson Electric (EMR) | 0.5 | $2.9M | 60k | 47.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 21k | 127.29 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 50k | 52.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 30k | 84.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $2.4M | 41k | 58.71 | |
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 143k | 16.83 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 53k | 44.92 | |
| Consolidated Edison (ED) | 0.4 | $2.3M | 36k | 64.28 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 23k | 89.96 | |
| State Street Corporation (STT) | 0.4 | $2.0M | 30k | 66.37 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 33k | 59.25 | |
| Eversource Energy (ES) | 0.3 | $2.0M | 39k | 51.07 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 12k | 137.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 24k | 68.79 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.6M | 43k | 35.79 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.4M | 6.4k | 217.17 | |
| Alps Etf Tr equal sec etf (EQL) | 0.2 | $1.4M | 26k | 54.76 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 15k | 87.90 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.3M | 72k | 18.63 | |
| Advance Auto Parts (AAP) | 0.2 | $1.3M | 8.4k | 150.48 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.3M | 18k | 69.34 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.8k | 150.64 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.1M | 9.3k | 121.14 | |
| Apple (AAPL) | 0.2 | $1.1M | 11k | 105.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.2k | 203.95 | |
| Rockwell Automation (ROK) | 0.2 | $1.1M | 10k | 102.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $962k | 3.8k | 254.03 | |
| SYSCO Corporation (SYY) | 0.2 | $890k | 22k | 41.01 | |
| Dover Corporation (DOV) | 0.1 | $860k | 14k | 61.30 | |
| Walt Disney Company (DIS) | 0.1 | $808k | 7.7k | 105.04 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $785k | 13k | 60.32 | |
| Vanguard Energy ETF (VDE) | 0.1 | $774k | 9.3k | 83.12 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $796k | 9.5k | 84.13 | |
| Wec Energy Group (WEC) | 0.1 | $813k | 16k | 51.30 | |
| Keryx Biopharmaceuticals | 0.1 | $723k | 143k | 5.05 | |
| Maxim Integrated Products | 0.1 | $743k | 20k | 38.00 | |
| PPL Corporation (PPL) | 0.1 | $716k | 21k | 34.11 | |
| Materials SPDR (XLB) | 0.1 | $741k | 17k | 43.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $673k | 10k | 66.04 | |
| ConocoPhillips (COP) | 0.1 | $688k | 15k | 46.72 | |
| Rogers Communications -cl B (RCI) | 0.1 | $683k | 20k | 34.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $676k | 6.5k | 104.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $697k | 7.6k | 91.86 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $670k | 8.4k | 79.70 | |
| Helmerich & Payne (HP) | 0.1 | $625k | 12k | 53.53 | |
| Omni (OMC) | 0.1 | $627k | 8.3k | 75.68 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $620k | 4.6k | 134.81 | |
| Caterpillar (CAT) | 0.1 | $587k | 8.6k | 67.92 | |
| Automatic Data Processing (ADP) | 0.1 | $590k | 7.0k | 84.68 | |
| Waddell & Reed Financial | 0.1 | $596k | 21k | 28.64 | |
| PacWest Ban | 0.1 | $591k | 14k | 43.12 | |
| Garmin (GRMN) | 0.1 | $564k | 15k | 37.17 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $571k | 5.3k | 108.21 | |
| Citigroup (C) | 0.1 | $553k | 11k | 51.75 | |
| Kraft Heinz (KHC) | 0.1 | $590k | 8.1k | 72.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $539k | 4.1k | 132.14 | |
| Halliburton Company (HAL) | 0.1 | $486k | 14k | 34.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $513k | 9.4k | 54.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $488k | 2.6k | 186.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $446k | 14k | 32.18 | |
| Health Care SPDR (XLV) | 0.1 | $450k | 6.2k | 72.03 | |
| Intel Corporation (INTC) | 0.1 | $431k | 13k | 34.44 | |
| Ford Motor Company (F) | 0.1 | $444k | 32k | 14.10 | |
| Industrial SPDR (XLI) | 0.1 | $434k | 8.2k | 52.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $432k | 6.5k | 66.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $447k | 12k | 38.85 | |
| Target Corporation (TGT) | 0.1 | $415k | 5.7k | 72.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $414k | 2.0k | 204.75 | |
| Marriott International (MAR) | 0.1 | $416k | 6.2k | 67.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $401k | 3.7k | 107.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $370k | 2.7k | 139.31 | |
| Mondelez Int (MDLZ) | 0.1 | $411k | 9.2k | 44.79 | |
| Hasbro (HAS) | 0.1 | $324k | 4.8k | 67.43 | |
| PNC Financial Services (PNC) | 0.1 | $342k | 3.6k | 95.40 | |
| Boeing Company (BA) | 0.1 | $342k | 2.4k | 144.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $351k | 5.3k | 66.58 | |
| Nike (NKE) | 0.1 | $344k | 5.5k | 62.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $368k | 3.3k | 112.75 | |
| PowerShares Fin. Preferred Port. | 0.1 | $320k | 17k | 18.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $341k | 3.2k | 105.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $365k | 481.00 | 758.84 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 3.4k | 84.55 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 11k | 27.18 | |
| Nextera Energy (NEE) | 0.1 | $258k | 2.5k | 103.74 | |
| Royal Dutch Shell | 0.1 | $300k | 6.6k | 45.75 | |
| General Dynamics Corporation (GD) | 0.1 | $259k | 1.9k | 137.62 | |
| Market Vectors Gold Miners ETF | 0.1 | $259k | 19k | 13.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $312k | 13k | 23.84 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $283k | 3.3k | 86.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $264k | 2.9k | 91.57 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $309k | 3.7k | 83.81 | |
| American Express Company (AXP) | 0.0 | $205k | 3.0k | 69.42 | |
| Dow Chemical Company | 0.0 | $209k | 4.1k | 51.41 | |
| Darden Restaurants (DRI) | 0.0 | $229k | 3.6k | 63.51 | |
| Air Products & Chemicals (APD) | 0.0 | $230k | 1.8k | 129.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $210k | 2.2k | 97.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $223k | 6.0k | 37.17 | |
| Technology SPDR (XLK) | 0.0 | $234k | 5.5k | 42.77 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $232k | 2.1k | 111.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $250k | 2.5k | 99.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $224k | 4.4k | 50.53 | |
| SPDR KBW Bank (KBE) | 0.0 | $209k | 6.2k | 33.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $241k | 2.0k | 120.20 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $239k | 2.2k | 106.60 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $202k | 16k | 12.51 | |
| Duke Energy (DUK) | 0.0 | $250k | 3.5k | 71.39 | |
| Peregrine Pharmaceuticals | 0.0 | $18k | 15k | 1.20 |
