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 | 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 | 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 |
