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 (BLK) | 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 (AMJ) | 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 (TEL) | 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 |
