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 |
