Rockland Trust

Rockland Trust as of June 30, 2016

Portfolio Holdings for Rockland Trust

Rockland Trust holds 155 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pangaea Logistics Solution L (PANL) 4.0 $23M 9.8M 2.38
Johnson & Johnson (JNJ) 3.3 $19M 157k 121.30
At&t (T) 3.1 $18M 416k 43.21
Verizon Communications (VZ) 3.0 $17M 311k 55.84
Southern Company (SO) 2.9 $17M 317k 53.63
Home Depot (HD) 2.6 $15M 117k 127.69
General Electric Company 2.6 $15M 471k 31.48
Pepsi (PEP) 2.5 $15M 138k 105.94
Wells Fargo & Company (WFC) 2.5 $14M 301k 47.33
Schlumberger (SLB) 2.3 $13M 168k 79.08
CVS Caremark Corporation (CVS) 2.2 $13M 136k 95.74
Independent Bank (INDB) 2.2 $13M 525k 24.80
Comcast Corporation (CMCSA) 2.2 $13M 194k 65.19
Monsanto Company 2.1 $12M 116k 103.41
Gilead Sciences (GILD) 2.0 $12M 142k 83.42
Citrix Systems 2.0 $12M 145k 80.09
Wal-Mart Stores (WMT) 2.0 $11M 156k 73.02
Exxon Mobil Corporation (XOM) 2.0 $11M 121k 93.74
Questar Corporation 1.9 $11M 429k 25.37
Union Pacific Corporation (UNP) 1.8 $11M 122k 87.25
United Technologies Corporation 1.7 $10M 98k 102.54
Chevron Corporation (CVX) 1.7 $9.7M 93k 104.83
Chubb (CB) 1.7 $9.6M 73k 130.71
Sherwin-Williams Company (SHW) 1.6 $9.0M 31k 293.67
Alphabet Inc Class A cs (GOOGL) 1.5 $8.7M 12k 703.56
Westar Energy 1.5 $8.6M 154k 56.09
McKesson Corporation (MCK) 1.5 $8.5M 46k 186.66
Walt Disney Company (DIS) 1.5 $8.4M 86k 97.82
Aqua America 1.5 $8.5M 237k 35.66
Ecolab (ECL) 1.4 $8.1M 69k 118.61
EMC Corporation 1.4 $8.1M 300k 27.17
General Mills (GIS) 1.4 $8.0M 112k 71.32
C.H. Robinson Worldwide (CHRW) 1.4 $8.0M 108k 74.25
Praxair 1.3 $7.7M 68k 112.38
T. Rowe Price (TROW) 1.3 $7.3M 100k 72.97
Cognizant Technology Solutions (CTSH) 1.2 $7.2M 126k 57.24
National-Oilwell Var 1.2 $7.2M 213k 33.65
Procter & Gamble Company (PG) 1.2 $7.2M 85k 84.67
Advance Auto Parts (AAP) 1.2 $7.0M 43k 161.64
Tiffany & Co. 1.0 $5.8M 96k 60.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $5.6M 101k 55.70
BlackRock (BLK) 0.9 $5.1M 15k 342.53
Pfizer (PFE) 0.8 $4.8M 135k 35.21
Emerson Electric (EMR) 0.7 $4.1M 78k 52.16
Consolidated Edison (ED) 0.7 $4.0M 49k 80.44
Coca-Cola Company (KO) 0.7 $3.9M 85k 45.34
Altria (MO) 0.7 $3.9M 56k 68.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $3.9M 41k 94.55
Thermo Fisher Scientific (TMO) 0.7 $3.8M 26k 147.75
McDonald's Corporation (MCD) 0.6 $3.6M 30k 120.35
Merck & Co (MRK) 0.6 $3.2M 56k 57.61
Vanguard Emerging Markets ETF (VWO) 0.5 $2.9M 83k 35.23
Abbott Laboratories (ABT) 0.5 $2.7M 70k 39.31
International Business Machines (IBM) 0.5 $2.7M 18k 151.78
Bank of America Corporation (BAC) 0.5 $2.7M 201k 13.27
Bristol Myers Squibb (BMY) 0.5 $2.6M 36k 73.56
Eli Lilly & Co. (LLY) 0.4 $2.5M 32k 78.76
Abbvie (ABBV) 0.4 $2.5M 40k 61.91
Kimberly-Clark Corporation (KMB) 0.4 $2.4M 17k 137.49
Eversource Energy (ES) 0.4 $2.2M 36k 59.91
Hp (HPQ) 0.4 $2.2M 174k 12.55
Rockwell Automation (ROK) 0.3 $1.9M 17k 114.80
Microsoft Corporation (MSFT) 0.3 $1.8M 36k 51.18
Qualcomm (QCOM) 0.3 $1.8M 33k 53.56
Caterpillar (CAT) 0.3 $1.7M 23k 75.82
Garmin (GRMN) 0.3 $1.7M 39k 42.43
Principal Financial (PFG) 0.3 $1.6M 38k 41.12
Starbucks Corporation (SBUX) 0.3 $1.5M 27k 57.12
Philip Morris International (PM) 0.3 $1.5M 15k 101.70
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.4M 57k 24.73
Intel Corporation (INTC) 0.2 $1.4M 42k 32.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 24k 55.84
Spdr S&p 500 Etf (SPY) 0.2 $1.3M 6.2k 209.51
3M Company (MMM) 0.2 $1.3M 7.4k 175.18
Apple (AAPL) 0.2 $1.2M 13k 95.57
Helmerich & Payne (HP) 0.2 $1.2M 17k 67.12
Packaging Corporation of America (PKG) 0.2 $1.1M 16k 66.94
Target Corporation (TGT) 0.2 $1.1M 15k 69.82
Rogers Communications -cl B (RCI) 0.2 $1.0M 26k 40.41
Dover Corporation (DOV) 0.2 $972k 14k 69.35
PPL Corporation (PPL) 0.2 $957k 25k 37.74
PacWest Ban 0.2 $1.0M 25k 39.76
Cummins (CMI) 0.2 $948k 8.4k 112.50
Waddell & Reed Financial 0.2 $935k 54k 17.22
Wec Energy Group (WEC) 0.2 $944k 15k 65.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $856k 3.1k 272.35
AFLAC Incorporated (AFL) 0.1 $833k 12k 72.16
Vanguard REIT ETF (VNQ) 0.1 $811k 9.2k 88.62
Macy's (M) 0.1 $739k 22k 33.63
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $737k 23k 31.79
Berkshire Hathaway (BRK.B) 0.1 $712k 4.9k 144.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $710k 7.6k 93.57
JPMorgan Chase & Co. (JPM) 0.1 $660k 11k 62.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $622k 3.2k 192.27
State Street Corporation (STT) 0.1 $588k 11k 53.96
Automatic Data Processing (ADP) 0.1 $580k 6.3k 91.82
Ford Motor Company (F) 0.1 $567k 45k 12.58
Halliburton Company (HAL) 0.1 $522k 12k 45.27
Texas Instruments Incorporated (TXN) 0.1 $548k 8.8k 62.61
Unilever 0.1 $504k 11k 46.92
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $544k 14k 38.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $543k 7.6k 71.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $514k 13k 39.87
Kraft Heinz (KHC) 0.1 $503k 5.7k 88.53
Health Care SPDR (XLV) 0.1 $460k 6.4k 71.71
TJX Companies (TJX) 0.1 $448k 5.8k 77.19
Materials SPDR (XLB) 0.1 $471k 10k 46.34
Vanguard Information Technology ETF (VGT) 0.1 $458k 4.3k 107.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $468k 5.2k 89.48
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $437k 16k 27.72
Occidental Petroleum Corporation (OXY) 0.1 $394k 5.2k 75.54
iShares S&P 500 Index (IVV) 0.1 $419k 2.0k 210.34
Marriott International (MAR) 0.1 $405k 6.1k 66.39
Vanguard Total Stock Market ETF (VTI) 0.1 $414k 3.9k 107.09
PowerShares Fin. Preferred Port. 0.1 $379k 20k 19.19
Vanguard Long-Term Bond ETF (BLV) 0.1 $416k 4.2k 98.07
Vanguard Energy ETF (VDE) 0.1 $379k 4.0k 95.23
Mondelez Int (MDLZ) 0.1 $407k 8.9k 45.53
Alphabet Inc Class C cs (GOOG) 0.1 $390k 563.00 692.72
Cisco Systems (CSCO) 0.1 $318k 11k 28.70
Nextera Energy (NEE) 0.1 $333k 2.6k 130.33
Royal Dutch Shell 0.1 $340k 6.2k 55.28
Industrial SPDR (XLI) 0.1 $319k 5.7k 55.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $323k 2.8k 116.27
iShares Barclays Credit Bond Fund (USIG) 0.1 $332k 2.9k 113.50
PNC Financial Services (PNC) 0.1 $311k 3.8k 81.31
SYSCO Corporation (SYY) 0.1 $284k 5.6k 50.79
Lockheed Martin Corporation (LMT) 0.1 $278k 1.1k 247.77
Colgate-Palmolive Company (CL) 0.1 $288k 3.9k 73.25
Nike (NKE) 0.1 $281k 5.1k 55.15
General Dynamics Corporation (GD) 0.1 $262k 1.9k 138.99
Energy Select Sector SPDR (XLE) 0.1 $315k 4.6k 68.29
iShares Russell 2000 Index (IWM) 0.1 $310k 2.7k 114.86
BlackRock Floating Rate Income Trust (BGT) 0.1 $281k 22k 12.96
Duke Energy (DUK) 0.1 $311k 3.6k 85.86
BP (BP) 0.0 $212k 6.0k 35.48
Norfolk Southern (NSC) 0.0 $235k 2.8k 84.96
Dow Chemical Company 0.0 $216k 4.4k 49.66
E.I. du Pont de Nemours & Company 0.0 $218k 3.4k 64.71
UnitedHealth (UNH) 0.0 $234k 1.7k 141.22
iShares Russell 1000 Value Index (IWD) 0.0 $222k 2.2k 103.26
Atmos Energy Corporation (ATO) 0.0 $213k 2.6k 81.14
PowerShares QQQ Trust, Series 1 0.0 $230k 2.1k 107.38
iShares Russell 1000 Growth Index (IWF) 0.0 $247k 2.5k 100.20
iShares Lehman Aggregate Bond (AGG) 0.0 $221k 2.0k 112.47
iShares Russell Midcap Value Index (IWS) 0.0 $215k 2.9k 74.45
Financial Select Sector SPDR (XLF) 0.0 $234k 10k 22.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $228k 1.7k 134.04
iShares Dow Jones Select Dividend (DVY) 0.0 $258k 3.0k 85.20
Vanguard Mid-Cap ETF (VO) 0.0 $248k 2.0k 123.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $221k 2.7k 80.92
Provident Ban 0.0 $260k 17k 15.43
Dominion Resources (D) 0.0 $202k 2.6k 77.93
Citigroup (C) 0.0 $202k 4.8k 42.45
Peregrine Pharmaceuticals 0.0 $5.0k 15k 0.33