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 | 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 | 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 |