Rockland Trust as of June 30, 2016
Portfolio Holdings for Rockland Trust
Rockland Trust holds 151 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 | 2.30 | |
| Johnson & Johnson (JNJ) | 3.1 | $17M | 160k | 108.20 | |
| Verizon Communications (VZ) | 3.0 | $17M | 308k | 54.08 | |
| At&t (T) | 3.0 | $17M | 421k | 39.17 | |
| Southern Company (SO) | 2.9 | $16M | 314k | 51.73 | |
| Home Depot (HD) | 2.8 | $16M | 116k | 133.43 | |
| General Electric Company | 2.8 | $16M | 489k | 31.79 | |
| Wells Fargo & Company (WFC) | 2.6 | $14M | 296k | 48.36 | |
| Pepsi (PEP) | 2.5 | $14M | 137k | 102.48 | |
| CVS Caremark Corporation (CVS) | 2.5 | $14M | 134k | 103.73 | |
| Independent Bank (INDB) | 2.4 | $13M | 525k | 25.41 | |
| Gilead Sciences (GILD) | 2.3 | $13M | 138k | 91.86 | |
| Schlumberger (SLB) | 2.1 | $12M | 161k | 73.75 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 191k | 61.08 | |
| Citrix Systems | 2.1 | $12M | 146k | 78.58 | |
| Questar Corporation | 2.0 | $11M | 443k | 24.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 129k | 83.59 | |
| Wal-Mart Stores (WMT) | 1.9 | $10M | 151k | 68.49 | |
| Monsanto Company | 1.8 | $10M | 116k | 87.74 | |
| United Technologies Corporation | 1.7 | $9.7M | 97k | 100.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.3M | 12k | 762.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $9.1M | 115k | 79.55 | |
| AFLAC Incorporated (AFL) | 1.6 | $9.0M | 143k | 63.14 | |
| Walt Disney Company (DIS) | 1.6 | $8.7M | 88k | 99.31 | |
| Sherwin-Williams Company (SHW) | 1.5 | $8.6M | 30k | 284.67 | |
| Westar Energy | 1.4 | $8.1M | 163k | 49.61 | |
| EMC Corporation | 1.4 | $7.9M | 298k | 26.65 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $8.0M | 108k | 74.23 | |
| Praxair | 1.4 | $7.8M | 68k | 114.45 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $7.6M | 121k | 62.70 | |
| Ecolab (ECL) | 1.4 | $7.6M | 68k | 111.51 | |
| Aqua America | 1.4 | $7.5M | 237k | 31.82 | |
| General Mills (GIS) | 1.3 | $7.4M | 116k | 63.35 | |
| T. Rowe Price (TROW) | 1.3 | $7.2M | 98k | 73.46 | |
| McKesson Corporation (MCK) | 1.3 | $7.1M | 45k | 157.24 | |
| Procter & Gamble Company (PG) | 1.3 | $7.1M | 86k | 82.31 | |
| Tiffany & Co. | 1.2 | $6.7M | 91k | 73.38 | |
| Advance Auto Parts (AAP) | 1.2 | $6.7M | 42k | 160.35 | |
| National-Oilwell Var | 1.1 | $6.3M | 204k | 31.10 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $6.1M | 90k | 68.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.1 | $6.0M | 110k | 54.54 | |
| BlackRock | 0.9 | $5.0M | 15k | 340.57 | |
| McDonald's Corporation (MCD) | 0.7 | $3.9M | 31k | 125.67 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 72k | 54.38 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 81k | 46.39 | |
| Pfizer (PFE) | 0.7 | $3.8M | 127k | 29.64 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.6M | 26k | 141.57 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $3.7M | 41k | 89.46 | |
| Altria (MO) | 0.7 | $3.6M | 58k | 62.65 | |
| Consolidated Edison (ED) | 0.6 | $3.6M | 47k | 76.63 | |
| Bank of America Corporation (BAC) | 0.6 | $3.4M | 252k | 13.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.1M | 89k | 34.58 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 54k | 52.91 | |
| International Business Machines (IBM) | 0.5 | $2.7M | 18k | 151.47 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.6M | 20k | 134.51 | |
| Chevron Corporation (CVX) | 0.5 | $2.6M | 27k | 95.41 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 60k | 41.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.2M | 30k | 72.00 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 38k | 57.12 | |
| Eversource Energy (ES) | 0.4 | $2.2M | 37k | 58.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.1M | 33k | 63.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 35k | 55.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 33k | 59.71 | |
| Rockwell Automation (ROK) | 0.3 | $1.7M | 15k | 113.73 | |
| Hp (HPQ) | 0.3 | $1.7M | 137k | 12.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 29k | 57.15 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 21k | 76.52 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 29k | 51.16 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 98.09 | |
| Garmin (GRMN) | 0.3 | $1.5M | 37k | 39.95 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $1.4M | 67k | 21.51 | |
| Principal Financial (PFG) | 0.2 | $1.4M | 35k | 39.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.3k | 205.44 | |
| Apple (AAPL) | 0.2 | $1.2M | 11k | 108.98 | |
| State Street Corporation (STT) | 0.2 | $1.2M | 20k | 58.52 | |
| 3M Company (MMM) | 0.2 | $1.2M | 7.2k | 166.57 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 36k | 32.34 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 15k | 82.29 | |
| Waddell & Reed Financial | 0.2 | $1.1M | 46k | 23.53 | |
| Packaging Corporation of America (PKG) | 0.2 | $930k | 15k | 60.40 | |
| Helmerich & Payne (HP) | 0.2 | $953k | 16k | 58.70 | |
| Rogers Communications -cl B (RCI) | 0.2 | $937k | 23k | 40.01 | |
| Cummins (CMI) | 0.2 | $889k | 8.1k | 109.89 | |
| Dover Corporation (DOV) | 0.2 | $902k | 14k | 64.36 | |
| PPL Corporation (PPL) | 0.2 | $865k | 23k | 38.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $879k | 3.3k | 262.86 | |
| PacWest Ban | 0.1 | $856k | 23k | 37.17 | |
| Macy's (M) | 0.1 | $780k | 18k | 44.12 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $771k | 14k | 56.02 | |
| Wec Energy Group (WEC) | 0.1 | $797k | 13k | 60.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $699k | 7.6k | 92.12 | |
| Keryx Biopharmaceuticals | 0.1 | $668k | 143k | 4.67 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $660k | 19k | 35.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $681k | 8.1k | 83.81 | |
| Citigroup (C) | 0.1 | $667k | 16k | 41.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $630k | 6.0k | 104.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $610k | 3.2k | 188.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $581k | 9.8k | 59.18 | |
| Automatic Data Processing (ADP) | 0.1 | $558k | 6.2k | 89.75 | |
| Ford Motor Company (F) | 0.1 | $560k | 42k | 13.50 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $574k | 21k | 27.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $519k | 3.7k | 141.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 9.0k | 57.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $494k | 2.4k | 206.61 | |
| Materials SPDR (XLB) | 0.1 | $510k | 11k | 44.77 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $475k | 4.3k | 109.52 | |
| Halliburton Company (HAL) | 0.1 | $465k | 13k | 35.69 | |
| Marriott International (MAR) | 0.1 | $441k | 6.2k | 71.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $437k | 6.3k | 68.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $446k | 11k | 39.07 | |
| M&T Bank Corporation (MTB) | 0.1 | $382k | 3.4k | 110.89 | |
| Health Care SPDR (XLV) | 0.1 | $367k | 5.4k | 67.75 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $415k | 6.7k | 61.93 | |
| Vanguard Energy ETF (VDE) | 0.1 | $387k | 4.5k | 85.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $393k | 4.5k | 86.95 | |
| Mondelez Int (MDLZ) | 0.1 | $365k | 9.1k | 40.08 | |
| Kraft Heinz (KHC) | 0.1 | $395k | 5.0k | 78.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $410k | 551.00 | 744.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $334k | 4.7k | 70.73 | |
| Industrial SPDR (XLI) | 0.1 | $334k | 6.0k | 55.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $350k | 3.2k | 110.62 | |
| Market Vectors Gold Miners ETF | 0.1 | $338k | 17k | 19.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $349k | 4.3k | 81.62 | |
| PowerShares Fin. Preferred Port. | 0.1 | $314k | 17k | 18.79 | |
| PNC Financial Services (PNC) | 0.1 | $303k | 3.6k | 84.52 | |
| Norfolk Southern (NSC) | 0.1 | $280k | 3.4k | 83.36 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 9.4k | 28.48 | |
| Boeing Company (BA) | 0.1 | $297k | 2.3k | 126.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 1.2k | 221.58 | |
| Nextera Energy (NEE) | 0.1 | $289k | 2.4k | 118.44 | |
| Nike (NKE) | 0.1 | $253k | 4.1k | 61.56 | |
| Royal Dutch Shell | 0.1 | $298k | 6.2k | 48.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 2.5k | 99.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $276k | 2.5k | 110.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $305k | 2.3k | 132.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $279k | 12k | 22.50 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $257k | 1.8k | 142.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $281k | 2.5k | 112.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $273k | 2.3k | 121.06 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $299k | 3.2k | 92.89 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $256k | 2.3k | 110.49 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.5k | 80.81 | |
| Dow Chemical Company | 0.0 | $202k | 4.0k | 50.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $212k | 2.2k | 98.60 | |
| General Dynamics Corporation (GD) | 0.0 | $234k | 1.8k | 131.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $222k | 2.0k | 109.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $205k | 2.9k | 70.98 | |
| Utilities SPDR (XLU) | 0.0 | $214k | 4.3k | 49.51 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $207k | 16k | 12.82 | |
| Provident Ban | 0.0 | $223k | 17k | 13.23 | |
| Peregrine Pharmaceuticals | 0.0 | $6.0k | 15k | 0.40 |
