Rockland Trust as of Sept. 30, 2017
Portfolio Holdings for Rockland Trust
Rockland Trust holds 161 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Independent Bank (INDB) | 3.7 | $25M | 566k | 43.24 | |
Pangaea Logistics Solution L (PANL) | 3.6 | $24M | 9.8M | 2.46 | |
Johnson & Johnson (JNJ) | 3.0 | $20M | 155k | 130.01 | |
Home Depot (HD) | 2.9 | $19M | 117k | 163.56 | |
Verizon Communications (VZ) | 2.8 | $19M | 373k | 49.49 | |
Chevron Corporation (CVX) | 2.7 | $18M | 154k | 117.50 | |
Southern Company (SO) | 2.7 | $18M | 367k | 49.14 | |
Wells Fargo & Company (WFC) | 2.7 | $18M | 324k | 55.15 | |
At&t (T) | 2.5 | $17M | 436k | 39.17 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 17k | 973.70 | |
Pepsi (PEP) | 2.4 | $16M | 142k | 111.43 | |
Union Pacific Corporation (UNP) | 2.2 | $15M | 127k | 115.97 | |
Monsanto Company | 2.1 | $14M | 118k | 119.82 | |
CVS Caremark Corporation (CVS) | 2.1 | $14M | 172k | 81.32 | |
Comcast Corporation (CMCSA) | 2.0 | $13M | 349k | 38.48 | |
Schlumberger (SLB) | 2.0 | $13M | 191k | 69.76 | |
Aqua America | 1.9 | $13M | 378k | 33.19 | |
Wal-Mart Stores (WMT) | 1.8 | $12M | 156k | 78.14 | |
Exxon Mobil Corporation (XOM) | 1.8 | $12M | 146k | 81.98 | |
MasterCard Incorporated (MA) | 1.7 | $12M | 82k | 141.20 | |
United Technologies Corporation | 1.7 | $11M | 99k | 116.08 | |
Thermo Fisher Scientific (TMO) | 1.6 | $11M | 58k | 189.21 | |
Sherwin-Williams Company (SHW) | 1.6 | $11M | 30k | 358.05 | |
Facebook Inc cl a (META) | 1.6 | $11M | 64k | 170.87 | |
Praxair | 1.5 | $10M | 73k | 139.74 | |
T. Rowe Price (TROW) | 1.5 | $10M | 111k | 90.65 | |
Chubb (CB) | 1.5 | $10M | 70k | 142.55 | |
Cognizant Technology Solutions (CTSH) | 1.5 | $10M | 137k | 72.54 | |
Ecolab (ECL) | 1.4 | $9.3M | 72k | 128.61 | |
Starbucks Corporation (SBUX) | 1.4 | $9.0M | 168k | 53.71 | |
Nextera Energy (NEE) | 1.3 | $8.9M | 60k | 146.55 | |
C.H. Robinson Worldwide (CHRW) | 1.3 | $8.7M | 114k | 76.10 | |
McKesson Corporation (MCK) | 1.3 | $8.6M | 56k | 153.61 | |
Procter & Gamble Company (PG) | 1.3 | $8.5M | 93k | 90.98 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $8.2M | 128k | 63.76 | |
Nike (NKE) | 1.2 | $8.1M | 156k | 51.85 | |
Westar Energy | 1.1 | $7.7M | 155k | 49.60 | |
General Mills (GIS) | 1.1 | $7.3M | 140k | 51.76 | |
BlackRock | 1.0 | $7.0M | 1.6k | 4472.06 | |
Walt Disney Company (DIS) | 1.0 | $7.0M | 71k | 98.57 | |
Pfizer (PFE) | 1.0 | $6.5M | 182k | 35.70 | |
General Electric Company | 0.8 | $5.6M | 230k | 24.18 | |
Coca-Cola Company (KO) | 0.7 | $4.8M | 106k | 45.01 | |
Emerson Electric (EMR) | 0.7 | $4.7M | 75k | 62.85 | |
Consolidated Edison (ED) | 0.7 | $4.7M | 58k | 80.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.7M | 68k | 68.48 | |
Abbott Laboratories (ABT) | 0.6 | $4.2M | 79k | 53.36 | |
Bristol Myers Squibb (BMY) | 0.6 | $4.1M | 65k | 63.74 | |
Altria (MO) | 0.6 | $4.1M | 65k | 63.42 | |
Merck & Co (MRK) | 0.6 | $3.9M | 61k | 64.02 | |
Danaher Corporation (DHR) | 0.6 | $3.9M | 45k | 85.78 | |
Bank of America Corporation (BAC) | 0.6 | $3.8M | 150k | 25.34 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $3.8M | 41k | 94.17 | |
McDonald's Corporation (MCD) | 0.5 | $3.6M | 23k | 156.68 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 42k | 85.55 | |
Industrial SPDR (XLI) | 0.5 | $3.5M | 49k | 71.01 | |
Rockwell Automation (ROK) | 0.5 | $3.1M | 17k | 178.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.0M | 70k | 43.57 | |
Philip Morris International (PM) | 0.4 | $2.8M | 25k | 111.01 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $2.8M | 52k | 54.58 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 23k | 117.68 | |
Apple (AAPL) | 0.4 | $2.7M | 18k | 154.12 | |
Hp (HPQ) | 0.4 | $2.6M | 131k | 19.96 | |
Microsoft Corporation (MSFT) | 0.3 | $2.4M | 32k | 74.48 | |
International Business Machines (IBM) | 0.3 | $1.8M | 13k | 145.11 | |
Garmin (GRMN) | 0.3 | $1.9M | 35k | 53.98 | |
Valero Energy Corporation (VLO) | 0.3 | $1.8M | 24k | 76.95 | |
Invesco (IVZ) | 0.3 | $1.8M | 51k | 35.05 | |
Eversource Energy (ES) | 0.3 | $1.7M | 29k | 60.45 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 31k | 51.83 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 5.8k | 251.29 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.5M | 18k | 81.06 | |
Waddell & Reed Financial | 0.2 | $1.4M | 6.9k | 200.75 | |
Macquarie Infrastructure Company | 0.2 | $1.4M | 20k | 72.16 | |
3M Company (MMM) | 0.2 | $1.3M | 6.2k | 209.96 | |
M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.8k | 161.00 | |
Dover Corporation (DOV) | 0.2 | $1.3M | 14k | 91.40 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.3M | 14k | 93.74 | |
Cummins (CMI) | 0.2 | $1.2M | 7.1k | 168.08 | |
Target Corporation (TGT) | 0.2 | $1.2M | 20k | 58.99 | |
Rogers Communications -cl B (RCI) | 0.2 | $1.2M | 23k | 51.55 | |
Hollyfrontier Corp | 0.2 | $1.2M | 34k | 35.96 | |
Jp Morgan Alerian Mlp Index | 0.2 | $1.2M | 42k | 28.22 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 1.2k | 959.03 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 28k | 38.81 | |
Abbvie (ABBV) | 0.2 | $1.1M | 12k | 88.89 | |
Western Union Company (WU) | 0.1 | $973k | 51k | 19.20 | |
Oge Energy Corp (OGE) | 0.1 | $1.0M | 29k | 36.03 | |
Vanguard REIT ETF (VNQ) | 0.1 | $978k | 12k | 83.07 | |
Assurant (AIZ) | 0.1 | $942k | 9.9k | 95.57 | |
Helmerich & Payne (HP) | 0.1 | $916k | 18k | 52.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $955k | 2.9k | 326.27 | |
PowerShares Fin. Preferred Port. | 0.1 | $963k | 51k | 18.97 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $903k | 8.0k | 112.19 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $885k | 9.3k | 95.50 | |
State Street Corporation (STT) | 0.1 | $845k | 8.8k | 95.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $854k | 7.5k | 113.17 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $882k | 63k | 14.11 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $880k | 3.8k | 230.67 | |
Cardinal Health (CAH) | 0.1 | $809k | 12k | 66.89 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $816k | 35k | 23.26 | |
AFLAC Incorporated (AFL) | 0.1 | $760k | 9.3k | 81.42 | |
Macy's (M) | 0.1 | $765k | 35k | 21.81 | |
Energy Select Sector SPDR (XLE) | 0.1 | $713k | 10k | 68.47 | |
Automatic Data Processing (ADP) | 0.1 | $678k | 6.2k | 109.25 | |
Wec Energy Group (WEC) | 0.1 | $696k | 11k | 62.77 | |
Berkshire Hathaway (BRK.B) | 0.1 | $607k | 3.3k | 183.38 | |
Marriott International (MAR) | 0.1 | $633k | 5.7k | 110.28 | |
Materials SPDR (XLB) | 0.1 | $601k | 11k | 56.84 | |
SPDR Barclays Capital High Yield B | 0.1 | $615k | 17k | 37.30 | |
PNC Financial Services (PNC) | 0.1 | $508k | 3.8k | 134.75 | |
Health Care SPDR (XLV) | 0.1 | $509k | 6.2k | 81.68 | |
Dowdupont | 0.1 | $519k | 7.5k | 69.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $500k | 11k | 44.77 | |
Intel Corporation (INTC) | 0.1 | $498k | 13k | 38.08 | |
Halliburton Company (HAL) | 0.1 | $466k | 10k | 46.00 | |
Texas Instruments Incorporated (TXN) | 0.1 | $448k | 5.0k | 89.73 | |
Ford Motor Company (F) | 0.1 | $491k | 41k | 11.98 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $465k | 3.1k | 151.91 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $437k | 11k | 38.38 | |
Cisco Systems (CSCO) | 0.1 | $370k | 11k | 33.66 | |
iShares S&P 500 Index (IVV) | 0.1 | $396k | 1.6k | 252.87 | |
iShares Russell 2000 Index (IWM) | 0.1 | $423k | 2.9k | 148.16 | |
Provident Ban | 0.1 | $390k | 17k | 23.15 | |
Caterpillar (CAT) | 0.1 | $363k | 2.9k | 124.87 | |
Norfolk Southern (NSC) | 0.1 | $360k | 2.7k | 132.30 | |
Boeing Company (BA) | 0.1 | $351k | 1.4k | 254.35 | |
Becton, Dickinson and (BDX) | 0.1 | $319k | 1.6k | 196.19 | |
Royal Dutch Shell | 0.1 | $355k | 5.9k | 60.55 | |
TJX Companies (TJX) | 0.1 | $325k | 4.4k | 73.70 | |
General Dynamics Corporation (GD) | 0.1 | $366k | 1.8k | 205.39 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $334k | 9.4k | 35.36 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $309k | 2.5k | 125.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $352k | 4.7k | 74.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $337k | 2.6k | 129.37 | |
Principal Financial (PFG) | 0.0 | $271k | 4.2k | 64.42 | |
Tiffany & Co. | 0.0 | $270k | 2.9k | 91.68 | |
National-Oilwell Var | 0.0 | $292k | 8.2k | 35.68 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $286k | 2.4k | 118.33 | |
Gilead Sciences (GILD) | 0.0 | $250k | 3.1k | 81.14 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $273k | 1.9k | 145.37 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $269k | 3.2k | 84.97 | |
Financial Select Sector SPDR (XLF) | 0.0 | $239k | 9.3k | 25.83 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $265k | 16k | 16.14 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $248k | 3.8k | 65.94 | |
Citigroup (C) | 0.0 | $240k | 3.3k | 72.73 | |
Duke Energy (DUK) | 0.0 | $256k | 3.0k | 84.02 | |
Mondelez Int (MDLZ) | 0.0 | $297k | 7.3k | 40.70 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $266k | 12k | 23.00 | |
BP (BP) | 0.0 | $230k | 6.0k | 38.49 | |
American Express Company (AXP) | 0.0 | $204k | 2.3k | 90.51 | |
CSX Corporation (CSX) | 0.0 | $206k | 3.8k | 54.21 | |
Northrop Grumman Corporation (NOC) | 0.0 | $207k | 720.00 | 287.50 | |
Air Products & Chemicals (APD) | 0.0 | $203k | 1.3k | 150.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $215k | 692.00 | 310.69 | |
Amgen (AMGN) | 0.0 | $226k | 1.2k | 186.78 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $234k | 3.6k | 64.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $221k | 2.4k | 93.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $219k | 2.7k | 80.19 | |
Kraft Heinz (KHC) | 0.0 | $232k | 3.0k | 77.51 | |
Randolph Ban | 0.0 | $216k | 14k | 15.34 |