Rockland Trust as of Dec. 31, 2017
Portfolio Holdings for Rockland Trust
Rockland Trust holds 208 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pangaea Logistics Solution L (PANL) | 4.7 | $36M | 9.8M | 3.68 | |
Independent Bank (INDB) | 3.4 | $26M | 607k | 43.49 | |
Home Depot (HD) | 2.8 | $22M | 117k | 189.53 | |
Johnson & Johnson (JNJ) | 2.8 | $22M | 154k | 139.72 | |
Verizon Communications (VZ) | 2.7 | $21M | 395k | 52.93 | |
Chevron Corporation (CVX) | 2.6 | $20M | 160k | 125.19 | |
Wells Fargo & Company (WFC) | 2.5 | $20M | 326k | 60.67 | |
Southern Company (SO) | 2.3 | $18M | 369k | 48.09 | |
Pepsi (PEP) | 2.2 | $18M | 146k | 119.92 | |
At&t (T) | 2.2 | $17M | 443k | 38.88 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $17M | 16k | 1053.40 | |
Union Pacific Corporation (UNP) | 2.2 | $17M | 127k | 134.10 | |
Materials SPDR (XLB) | 2.0 | $15M | 252k | 60.53 | |
Wal-Mart Stores (WMT) | 1.9 | $15M | 152k | 98.75 | |
Aqua America | 1.9 | $15M | 373k | 39.23 | |
Comcast Corporation (CMCSA) | 1.9 | $15M | 362k | 40.05 | |
Exxon Mobil Corporation (XOM) | 1.6 | $13M | 151k | 83.64 | |
United Technologies Corporation | 1.6 | $13M | 99k | 127.57 | |
CVS Caremark Corporation (CVS) | 1.6 | $13M | 174k | 72.50 | |
Sherwin-Williams Company (SHW) | 1.5 | $12M | 29k | 410.03 | |
Thermo Fisher Scientific (TMO) | 1.5 | $12M | 62k | 189.89 | |
MasterCard Incorporated (MA) | 1.5 | $12M | 76k | 151.36 | |
Praxair | 1.4 | $11M | 71k | 154.68 | |
Vanguard REIT ETF (VNQ) | 1.4 | $11M | 133k | 82.98 | |
T. Rowe Price (TROW) | 1.4 | $11M | 105k | 104.93 | |
Facebook Inc cl a (META) | 1.4 | $11M | 62k | 176.46 | |
Nike (NKE) | 1.3 | $10M | 166k | 62.55 | |
Chubb (CB) | 1.3 | $10M | 69k | 146.12 | |
Starbucks Corporation (SBUX) | 1.3 | $10M | 176k | 57.43 | |
Ecolab (ECL) | 1.3 | $9.9M | 74k | 134.18 | |
C.H. Robinson Worldwide (CHRW) | 1.3 | $10M | 112k | 89.09 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $9.5M | 134k | 71.02 | |
Nextera Energy (NEE) | 1.2 | $9.5M | 61k | 156.19 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $9.3M | 129k | 72.04 | |
Procter & Gamble Company (PG) | 1.1 | $8.9M | 97k | 91.88 | |
General Mills (GIS) | 1.1 | $8.7M | 146k | 59.29 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $8.5M | 95k | 89.15 | |
Westar Energy | 1.1 | $8.2M | 156k | 52.80 | |
Walt Disney Company (DIS) | 1.0 | $7.9M | 74k | 107.51 | |
BlackRock | 1.0 | $7.8M | 15k | 513.74 | |
iShares Dow Jones US Oil Equip. (IEZ) | 1.0 | $7.7M | 216k | 35.92 | |
Pfizer (PFE) | 0.9 | $6.8M | 187k | 36.22 | |
Schlumberger (SLB) | 0.8 | $6.1M | 90k | 67.39 | |
McKesson Corporation (MCK) | 0.7 | $5.4M | 35k | 155.95 | |
Emerson Electric (EMR) | 0.7 | $5.3M | 77k | 69.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.2M | 114k | 45.91 | |
Coca-Cola Company (KO) | 0.7 | $5.0M | 109k | 45.88 | |
Consolidated Edison (ED) | 0.6 | $4.9M | 58k | 84.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.9M | 70k | 70.31 | |
Altria (MO) | 0.6 | $4.8M | 67k | 71.42 | |
Abbott Laboratories (ABT) | 0.6 | $4.7M | 82k | 57.07 | |
Bank of America Corporation (BAC) | 0.6 | $4.6M | 156k | 29.52 | |
McDonald's Corporation (MCD) | 0.6 | $4.2M | 25k | 172.10 | |
Industrial SPDR (XLI) | 0.6 | $4.3M | 57k | 75.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 66k | 61.29 | |
Danaher Corporation (DHR) | 0.5 | $4.0M | 44k | 92.82 | |
General Electric Company | 0.5 | $3.9M | 223k | 17.45 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $3.9M | 41k | 95.75 | |
Health Care SPDR (XLV) | 0.5 | $3.7M | 45k | 82.69 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.6M | 42k | 84.45 | |
Apple (AAPL) | 0.5 | $3.5M | 21k | 169.21 | |
Merck & Co (MRK) | 0.5 | $3.6M | 63k | 56.26 | |
Microsoft Corporation (MSFT) | 0.4 | $3.4M | 40k | 85.53 | |
Rockwell Automation (ROK) | 0.4 | $3.3M | 17k | 196.35 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $3.1M | 57k | 54.37 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $3.0M | 25k | 120.68 | |
Hp (HPQ) | 0.3 | $2.7M | 131k | 21.01 | |
Philip Morris International (PM) | 0.3 | $2.6M | 24k | 105.63 | |
Valero Energy Corporation (VLO) | 0.3 | $2.1M | 23k | 91.90 | |
Amazon (AMZN) | 0.3 | $2.2M | 1.9k | 1169.33 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 7.7k | 266.86 | |
Qualcomm (QCOM) | 0.3 | $2.1M | 33k | 64.03 | |
Garmin (GRMN) | 0.3 | $2.1M | 35k | 59.57 | |
iShares S&P 500 Index (IVV) | 0.2 | $2.0M | 7.3k | 268.81 | |
Eversource Energy (ES) | 0.2 | $2.0M | 31k | 63.17 | |
International Business Machines (IBM) | 0.2 | $1.9M | 12k | 153.40 | |
Invesco (IVZ) | 0.2 | $1.9M | 51k | 36.54 | |
3M Company (MMM) | 0.2 | $1.8M | 7.7k | 235.42 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.7M | 20k | 85.64 | |
Hollyfrontier Corp | 0.2 | $1.7M | 33k | 51.23 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.5k | 1046.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.5M | 23k | 66.08 | |
Waddell & Reed Financial | 0.2 | $1.5M | 66k | 22.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 13k | 106.98 | |
Dover Corporation (DOV) | 0.2 | $1.4M | 14k | 100.97 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.4M | 15k | 95.07 | |
M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.8k | 171.01 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 18k | 72.27 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 7.0k | 189.71 | |
Cummins (CMI) | 0.2 | $1.3M | 7.1k | 176.66 | |
Abbvie (ABBV) | 0.2 | $1.2M | 13k | 96.72 | |
Target Corporation (TGT) | 0.1 | $1.1M | 17k | 65.24 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 23k | 50.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.4k | 345.52 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.1M | 30k | 38.07 | |
Jp Morgan Alerian Mlp Index | 0.1 | $1.2M | 44k | 27.47 | |
Assurant (AIZ) | 0.1 | $1.0M | 10k | 100.86 | |
Helmerich & Payne (HP) | 0.1 | $1.1M | 17k | 64.61 | |
Western Union Company (WU) | 0.1 | $977k | 51k | 19.00 | |
PowerShares Fin. Preferred Port. | 0.1 | $1.0M | 54k | 18.87 | |
AFLAC Incorporated (AFL) | 0.1 | $926k | 11k | 87.79 | |
Macquarie Infrastructure Company | 0.1 | $957k | 15k | 64.20 | |
Oge Energy Corp (OGE) | 0.1 | $964k | 29k | 32.91 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $899k | 37k | 24.42 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $965k | 8.6k | 112.05 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $931k | 67k | 13.92 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $936k | 3.8k | 245.35 | |
Berkshire Hathaway (BRK.B) | 0.1 | $863k | 4.4k | 198.16 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $870k | 7.2k | 120.70 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $854k | 7.4k | 116.03 | |
State Street Corporation (STT) | 0.1 | $801k | 8.2k | 97.64 | |
Automatic Data Processing (ADP) | 0.1 | $760k | 6.5k | 117.25 | |
Intel Corporation (INTC) | 0.1 | $785k | 17k | 46.14 | |
Macy's (M) | 0.1 | $769k | 31k | 25.19 | |
Marriott International (MAR) | 0.1 | $779k | 5.7k | 135.71 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $795k | 10k | 76.81 | |
Wec Energy Group (WEC) | 0.1 | $794k | 12k | 66.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $736k | 13k | 56.90 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $685k | 6.0k | 114.05 | |
U.S. Bancorp (USB) | 0.1 | $591k | 11k | 53.55 | |
Cardinal Health (CAH) | 0.1 | $639k | 10k | 61.31 | |
Texas Instruments Incorporated (TXN) | 0.1 | $658k | 6.3k | 104.48 | |
UnitedHealth (UNH) | 0.1 | $608k | 2.8k | 220.37 | |
iShares Russell 2000 Index (IWM) | 0.1 | $629k | 4.1k | 152.52 | |
Woodward Governor Company (WWD) | 0.1 | $639k | 8.4k | 76.53 | |
SPDR Barclays Capital High Yield B | 0.1 | $655k | 18k | 36.72 | |
Dowdupont | 0.1 | $637k | 8.9k | 71.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $511k | 11k | 47.15 | |
PNC Financial Services (PNC) | 0.1 | $566k | 3.9k | 144.28 | |
Caterpillar (CAT) | 0.1 | $524k | 3.3k | 157.45 | |
Cisco Systems (CSCO) | 0.1 | $561k | 15k | 38.29 | |
Halliburton Company (HAL) | 0.1 | $512k | 11k | 48.85 | |
Gra (GGG) | 0.1 | $543k | 12k | 45.25 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $534k | 32k | 16.62 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $581k | 4.8k | 122.06 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $549k | 9.7k | 56.85 | |
Norfolk Southern (NSC) | 0.1 | $504k | 3.5k | 144.99 | |
Amgen (AMGN) | 0.1 | $484k | 2.8k | 173.73 | |
iShares Gold Trust | 0.1 | $500k | 40k | 12.51 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $456k | 4.9k | 93.63 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $462k | 2.8k | 164.65 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $495k | 12k | 40.45 | |
Provident Ban | 0.1 | $446k | 17k | 26.47 | |
American Express Company (AXP) | 0.1 | $404k | 4.1k | 99.36 | |
Boeing Company (BA) | 0.1 | $407k | 1.4k | 294.93 | |
Royal Dutch Shell | 0.1 | $409k | 6.1k | 66.64 | |
Ford Motor Company (F) | 0.1 | $385k | 31k | 12.50 | |
Illinois Tool Works (ITW) | 0.1 | $369k | 2.2k | 166.67 | |
General Dynamics Corporation (GD) | 0.1 | $363k | 1.8k | 203.70 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $355k | 3.6k | 98.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $358k | 2.6k | 137.43 | |
Mondelez Int (MDLZ) | 0.1 | $389k | 9.1k | 42.76 | |
Principal Financial (PFG) | 0.0 | $294k | 4.2k | 70.55 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $291k | 5.4k | 53.90 | |
Waste Management (WM) | 0.0 | $342k | 4.0k | 86.36 | |
SYSCO Corporation (SYY) | 0.0 | $309k | 5.1k | 60.81 | |
V.F. Corporation (VFC) | 0.0 | $302k | 4.1k | 74.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $298k | 1.7k | 175.40 | |
Tiffany & Co. | 0.0 | $296k | 2.8k | 104.04 | |
Becton, Dickinson and (BDX) | 0.0 | $337k | 1.6k | 214.24 | |
Stryker Corporation (SYK) | 0.0 | $279k | 1.8k | 154.57 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $301k | 2.4k | 124.53 | |
TJX Companies (TJX) | 0.0 | $301k | 3.9k | 76.40 | |
Accenture (ACN) | 0.0 | $347k | 2.3k | 153.00 | |
Visa (V) | 0.0 | $297k | 2.6k | 113.88 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $307k | 2.0k | 155.76 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $312k | 2.3k | 134.54 | |
Financial Select Sector SPDR (XLF) | 0.0 | $275k | 9.9k | 27.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $299k | 2.9k | 104.66 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $290k | 18k | 16.54 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $320k | 13k | 24.16 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $285k | 4.1k | 69.50 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $300k | 6.0k | 50.22 | |
Broad | 0.0 | $329k | 1.3k | 257.23 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $277k | 12k | 23.27 | |
BP (BP) | 0.0 | $251k | 6.0k | 42.00 | |
Packaging Corporation of America (PKG) | 0.0 | $234k | 1.9k | 120.62 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $217k | 5.5k | 39.69 | |
Northern Trust Corporation (NTRS) | 0.0 | $228k | 2.3k | 100.04 | |
Costco Wholesale Corporation (COST) | 0.0 | $246k | 1.3k | 186.36 | |
Autodesk (ADSK) | 0.0 | $247k | 2.4k | 104.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $221k | 720.00 | 306.94 | |
Nucor Corporation (NUE) | 0.0 | $206k | 3.2k | 63.58 | |
International Paper Company (IP) | 0.0 | $237k | 4.1k | 57.88 | |
Air Products & Chemicals (APD) | 0.0 | $224k | 1.4k | 164.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $215k | 671.00 | 320.42 | |
Anadarko Petroleum Corporation | 0.0 | $234k | 4.4k | 53.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $269k | 3.6k | 75.56 | |
Deere & Company (DE) | 0.0 | $208k | 1.3k | 156.39 | |
Honeywell International (HON) | 0.0 | $238k | 1.6k | 153.35 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $257k | 3.5k | 73.70 | |
Biogen Idec (BIIB) | 0.0 | $257k | 808.00 | 318.07 | |
Gilead Sciences (GILD) | 0.0 | $206k | 2.9k | 71.50 | |
SPDR Gold Trust (GLD) | 0.0 | $214k | 1.7k | 123.70 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $200k | 2.0k | 101.78 | |
Technology SPDR (XLK) | 0.0 | $204k | 3.2k | 63.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $228k | 2.3k | 98.49 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $254k | 2.8k | 91.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $217k | 2.7k | 79.46 | |
Te Connectivity Ltd for | 0.0 | $213k | 2.2k | 94.88 | |
Citigroup (C) | 0.0 | $246k | 3.3k | 74.55 | |
Duke Energy (DUK) | 0.0 | $256k | 3.0k | 84.02 | |
0.0 | $219k | 9.1k | 23.96 | ||
Medtronic (MDT) | 0.0 | $204k | 2.5k | 80.70 | |
Kraft Heinz (KHC) | 0.0 | $233k | 3.0k | 77.85 | |
Randolph Ban | 0.0 | $216k | 14k | 15.34 | |
Weatherford Intl Plc ord | 0.0 | $55k | 13k | 4.15 | |
Alio Gold | 0.0 | $37k | 10k | 3.70 |