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 |
