Rockland Trust as of Sept. 30, 2016
Portfolio Holdings for Rockland Trust
Rockland Trust holds 155 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pangaea Logistics Solution L (PANL) | 4.2 | $24M | 9.6M | 2.50 | |
Johnson & Johnson (JNJ) | 3.2 | $19M | 158k | 118.13 | |
Verizon Communications (VZ) | 3.0 | $17M | 330k | 51.98 | |
At&t (T) | 3.0 | $17M | 419k | 40.61 | |
Southern Company (SO) | 2.9 | $17M | 326k | 51.30 | |
Home Depot (HD) | 2.7 | $16M | 122k | 128.68 | |
Pepsi (PEP) | 2.7 | $15M | 142k | 108.77 | |
Independent Bank (INDB) | 2.6 | $15M | 516k | 28.70 | |
Wells Fargo & Company (WFC) | 2.5 | $14M | 323k | 44.28 | |
Schlumberger (SLB) | 2.4 | $14M | 174k | 78.64 | |
Comcast Corporation (CMCSA) | 2.2 | $13M | 194k | 66.34 | |
CVS Caremark Corporation (CVS) | 2.2 | $13M | 144k | 88.99 | |
Union Pacific Corporation (UNP) | 2.2 | $13M | 128k | 97.53 | |
Citrix Systems | 2.1 | $12M | 145k | 85.22 | |
Gilead Sciences (GILD) | 2.1 | $12M | 156k | 79.12 | |
Monsanto Company | 2.1 | $12M | 119k | 102.20 | |
Wal-Mart Stores (WMT) | 2.0 | $12M | 160k | 72.12 | |
Exxon Mobil Corporation (XOM) | 1.9 | $11M | 128k | 87.28 | |
Chevron Corporation (CVX) | 1.8 | $11M | 102k | 102.92 | |
United Technologies Corporation | 1.8 | $10M | 99k | 101.60 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $10M | 13k | 804.02 | |
Chubb (CB) | 1.6 | $9.2M | 73k | 125.64 | |
MasterCard Incorporated (MA) | 1.5 | $8.8M | 86k | 101.77 | |
Sherwin-Williams Company (SHW) | 1.5 | $8.7M | 32k | 276.65 | |
Ecolab (ECL) | 1.5 | $8.6M | 71k | 121.72 | |
Praxair | 1.5 | $8.6M | 71k | 120.82 | |
National-Oilwell Var | 1.5 | $8.5M | 231k | 36.74 | |
Westar Energy | 1.5 | $8.4M | 148k | 56.75 | |
Walt Disney Company (DIS) | 1.4 | $8.2M | 89k | 92.86 | |
Procter & Gamble Company (PG) | 1.4 | $7.9M | 88k | 89.75 | |
McKesson Corporation (MCK) | 1.4 | $7.8M | 47k | 166.74 | |
C.H. Robinson Worldwide (CHRW) | 1.4 | $7.8M | 110k | 70.46 | |
General Mills (GIS) | 1.3 | $7.5M | 118k | 63.88 | |
Aqua America | 1.3 | $7.5M | 246k | 30.48 | |
Tiffany & Co. | 1.3 | $7.4M | 101k | 72.63 | |
T. Rowe Price (TROW) | 1.2 | $7.1M | 106k | 66.50 | |
Stericycle (SRCL) | 1.2 | $6.8M | 85k | 80.14 | |
Advance Auto Parts (AAP) | 1.2 | $6.8M | 45k | 149.12 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $6.4M | 134k | 47.71 | |
General Electric Company | 1.1 | $6.1M | 207k | 29.62 | |
BlackRock | 1.0 | $5.7M | 16k | 362.48 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $4.8M | 85k | 56.04 | |
Pfizer (PFE) | 0.8 | $4.5M | 134k | 33.87 | |
Emerson Electric (EMR) | 0.8 | $4.3M | 79k | 54.51 | |
Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 26k | 159.07 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.7 | $3.9M | 41k | 95.69 | |
Consolidated Edison (ED) | 0.7 | $3.8M | 50k | 75.31 | |
Coca-Cola Company (KO) | 0.6 | $3.7M | 87k | 42.32 | |
Altria (MO) | 0.6 | $3.6M | 57k | 63.23 | |
McDonald's Corporation (MCD) | 0.6 | $3.5M | 30k | 115.37 | |
Merck & Co (MRK) | 0.6 | $3.5M | 56k | 62.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.1M | 83k | 37.63 | |
International Business Machines (IBM) | 0.5 | $3.1M | 19k | 158.87 | |
Abbott Laboratories (ABT) | 0.5 | $3.0M | 71k | 42.29 | |
Bank of America Corporation (BAC) | 0.5 | $2.9M | 183k | 15.65 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 50k | 53.91 | |
Abbvie (ABBV) | 0.5 | $2.6M | 42k | 63.08 | |
Hp (HPQ) | 0.5 | $2.6M | 170k | 15.53 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 32k | 80.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.2M | 18k | 126.12 | |
Qualcomm (QCOM) | 0.4 | $2.2M | 32k | 68.51 | |
Rockwell Automation (ROK) | 0.4 | $2.1M | 17k | 122.31 | |
Principal Financial (PFG) | 0.3 | $2.0M | 39k | 51.52 | |
Microsoft Corporation (MSFT) | 0.3 | $2.0M | 34k | 57.59 | |
Caterpillar (CAT) | 0.3 | $2.0M | 22k | 88.76 | |
Eversource Energy (ES) | 0.3 | $2.0M | 36k | 54.18 | |
Garmin (GRMN) | 0.3 | $1.9M | 39k | 48.12 | |
Intel Corporation (INTC) | 0.3 | $1.6M | 43k | 37.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.5M | 25k | 59.14 | |
Starbucks Corporation (SBUX) | 0.2 | $1.4M | 26k | 54.13 | |
Philip Morris International (PM) | 0.2 | $1.4M | 14k | 97.22 | |
Packaging Corporation of America (PKG) | 0.2 | $1.3M | 17k | 81.26 | |
Apple (AAPL) | 0.2 | $1.3M | 12k | 113.07 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.3M | 56k | 23.47 | |
3M Company (MMM) | 0.2 | $1.3M | 7.3k | 176.28 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | 5.7k | 216.29 | |
Helmerich & Payne (HP) | 0.2 | $1.2M | 17k | 67.30 | |
Cummins (CMI) | 0.2 | $1.1M | 8.4k | 128.20 | |
Target Corporation (TGT) | 0.2 | $1.1M | 16k | 68.66 | |
Rogers Communications -cl B (RCI) | 0.2 | $1.1M | 25k | 42.42 | |
PacWest Ban | 0.2 | $1.1M | 25k | 42.91 | |
Waddell & Reed Financial | 0.2 | $1.0M | 58k | 18.16 | |
Dover Corporation (DOV) | 0.2 | $1.0M | 14k | 73.64 | |
PPL Corporation (PPL) | 0.2 | $905k | 26k | 34.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $898k | 9.2k | 97.38 | |
Macy's (M) | 0.1 | $845k | 23k | 37.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $855k | 3.0k | 282.36 | |
Wec Energy Group (WEC) | 0.1 | $861k | 14k | 59.88 | |
AFLAC Incorporated (AFL) | 0.1 | $784k | 11k | 71.84 | |
State Street Corporation (STT) | 0.1 | $747k | 11k | 69.62 | |
Vanguard REIT ETF (VNQ) | 0.1 | $735k | 8.5k | 86.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $698k | 11k | 66.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $607k | 8.7k | 70.15 | |
Jp Morgan Alerian Mlp Index | 0.1 | $629k | 20k | 31.52 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $643k | 3.2k | 198.76 | |
Berkshire Hathaway (BRK.B) | 0.1 | $560k | 3.9k | 144.52 | |
Automatic Data Processing (ADP) | 0.1 | $555k | 6.3k | 88.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $584k | 8.1k | 72.09 | |
Halliburton Company (HAL) | 0.1 | $513k | 11k | 44.88 | |
Unilever | 0.1 | $493k | 11k | 46.14 | |
Ford Motor Company (F) | 0.1 | $499k | 41k | 12.06 | |
Utilities SPDR (XLU) | 0.1 | $495k | 10k | 48.95 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $499k | 4.1k | 120.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $516k | 13k | 39.51 | |
Kraft Heinz (KHC) | 0.1 | $505k | 5.6k | 89.55 | |
Health Care SPDR (XLV) | 0.1 | $448k | 6.2k | 72.04 | |
Materials SPDR (XLB) | 0.1 | $448k | 9.4k | 47.77 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $455k | 4.6k | 98.57 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $448k | 5.0k | 89.58 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $438k | 563.00 | 777.98 | |
Cisco Systems (CSCO) | 0.1 | $380k | 12k | 31.72 | |
Nextera Energy (NEE) | 0.1 | $401k | 3.3k | 122.18 | |
Marriott International (MAR) | 0.1 | $427k | 6.3k | 67.35 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $397k | 10k | 39.54 | |
PowerShares Fin. Preferred Port. | 0.1 | $383k | 20k | 19.07 | |
Mondelez Int (MDLZ) | 0.1 | $387k | 8.8k | 43.94 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $382k | 15k | 26.43 | |
PNC Financial Services (PNC) | 0.1 | $323k | 3.6k | 90.10 | |
Darden Restaurants (DRI) | 0.1 | $374k | 6.1k | 61.25 | |
iShares S&P 500 Index (IVV) | 0.1 | $372k | 1.7k | 217.29 | |
TJX Companies (TJX) | 0.1 | $375k | 5.0k | 74.70 | |
iShares Russell 2000 Index (IWM) | 0.1 | $335k | 2.7k | 124.12 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $320k | 2.6k | 123.98 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $359k | 3.2k | 113.86 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $320k | 24k | 13.53 | |
Norfolk Southern (NSC) | 0.1 | $266k | 2.7k | 97.22 | |
SYSCO Corporation (SYY) | 0.1 | $287k | 5.8k | 49.09 | |
Lockheed Martin Corporation (LMT) | 0.1 | $311k | 1.3k | 239.60 | |
Colgate-Palmolive Company (CL) | 0.1 | $284k | 3.8k | 74.15 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $305k | 4.2k | 72.83 | |
Royal Dutch Shell | 0.1 | $300k | 6.0k | 50.04 | |
General Dynamics Corporation (GD) | 0.1 | $276k | 1.8k | 154.88 | |
Energy Select Sector SPDR (XLE) | 0.1 | $272k | 3.9k | 70.59 | |
Industrial SPDR (XLI) | 0.1 | $297k | 5.1k | 58.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $271k | 2.6k | 104.03 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $260k | 2.0k | 129.68 | |
Duke Energy (DUK) | 0.1 | $293k | 3.7k | 79.99 | |
Provident Ban | 0.1 | $263k | 17k | 15.61 | |
BP (BP) | 0.0 | $210k | 6.0k | 35.14 | |
Dominion Resources (D) | 0.0 | $207k | 2.8k | 74.33 | |
Dow Chemical Company | 0.0 | $238k | 4.6k | 51.85 | |
Nike (NKE) | 0.0 | $259k | 4.9k | 52.70 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $230k | 2.2k | 105.60 | |
Zimmer Holdings (ZBH) | 0.0 | $247k | 1.9k | 129.93 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $254k | 2.1k | 118.58 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $221k | 2.0k | 112.47 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $234k | 3.0k | 76.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $221k | 2.6k | 85.83 | |
SPDR Barclays Capital High Yield B | 0.0 | $217k | 5.9k | 36.65 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $220k | 2.7k | 80.56 | |
Air Products & Chemicals (APD) | 0.0 | $202k | 1.3k | 150.19 | |
Financial Select Sector SPDR (XLF) | 0.0 | $197k | 10k | 19.28 | |
Randolph Ban | 0.0 | $192k | 14k | 13.64 | |
Frontier Communications | 0.0 | $58k | 14k | 4.13 | |
Peregrine Pharmaceuticals | 0.0 | $6.0k | 15k | 0.40 |