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 |