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 |