Rockland Trust as of March 31, 2018
Portfolio Holdings for Rockland Trust
Rockland Trust holds 205 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Independent Bank (INDB) | 3.7 | $28M | 569k | 48.96 | |
Pangaea Logistics Solution L (PANL) | 3.2 | $24M | 9.0M | 2.65 | |
Verizon Communications (VZ) | 2.6 | $20M | 414k | 47.82 | |
Johnson & Johnson (JNJ) | 2.6 | $20M | 153k | 128.15 | |
Chevron Corporation (CVX) | 2.5 | $19M | 168k | 114.04 | |
Home Depot (HD) | 2.5 | $19M | 105k | 178.24 | |
Southern Company (SO) | 2.4 | $18M | 402k | 44.66 | |
Wells Fargo & Company (WFC) | 2.3 | $17M | 330k | 52.41 | |
At&t (T) | 2.3 | $17M | 479k | 35.65 | |
Union Pacific Corporation (UNP) | 2.2 | $17M | 124k | 134.43 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $17M | 16k | 1037.15 | |
Pepsi (PEP) | 2.1 | $16M | 147k | 109.15 | |
Materials SPDR (XLB) | 1.9 | $15M | 257k | 56.94 | |
Schlumberger (SLB) | 1.8 | $14M | 211k | 64.78 | |
Wal-Mart Stores (WMT) | 1.8 | $13M | 151k | 88.97 | |
Aqua America | 1.7 | $13M | 388k | 34.06 | |
Thermo Fisher Scientific (TMO) | 1.7 | $13M | 63k | 206.46 | |
Exxon Mobil Corporation (XOM) | 1.7 | $13M | 171k | 74.61 | |
United Technologies Corporation | 1.7 | $13M | 100k | 125.82 | |
Comcast Corporation (CMCSA) | 1.6 | $12M | 362k | 34.17 | |
MasterCard Incorporated (MA) | 1.6 | $12M | 70k | 175.15 | |
CVS Caremark Corporation (CVS) | 1.6 | $12M | 196k | 62.21 | |
Sherwin-Williams Company (SHW) | 1.4 | $11M | 28k | 392.13 | |
iShares Russell Midcap Value Index (IWS) | 1.4 | $11M | 125k | 86.43 | |
T. Rowe Price (TROW) | 1.4 | $11M | 99k | 107.97 | |
Starbucks Corporation (SBUX) | 1.4 | $11M | 184k | 57.89 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $11M | 131k | 80.50 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $11M | 127k | 83.51 | |
Ecolab (ECL) | 1.4 | $11M | 76k | 137.07 | |
Nextera Energy (NEE) | 1.4 | $10M | 63k | 163.34 | |
Praxair | 1.3 | $10M | 70k | 144.30 | |
C.H. Robinson Worldwide (CHRW) | 1.3 | $10M | 109k | 93.71 | |
Nike (NKE) | 1.3 | $9.9M | 149k | 66.44 | |
Chubb (CB) | 1.3 | $9.6M | 70k | 136.76 | |
Facebook Inc cl a (META) | 1.2 | $9.4M | 59k | 159.80 | |
O'reilly Automotive (ORLY) | 1.2 | $9.0M | 36k | 247.39 | |
Westar Energy | 1.2 | $8.8M | 167k | 52.59 | |
Vanguard REIT ETF (VNQ) | 1.2 | $8.8M | 117k | 75.47 | |
Procter & Gamble Company (PG) | 1.1 | $8.2M | 103k | 79.28 | |
McKesson Corporation (MCK) | 1.1 | $8.0M | 57k | 140.86 | |
BlackRock | 1.0 | $7.7M | 14k | 541.75 | |
General Mills (GIS) | 0.9 | $6.9M | 154k | 45.06 | |
Pfizer (PFE) | 0.9 | $6.6M | 186k | 35.49 | |
Emerson Electric (EMR) | 0.7 | $4.9M | 72k | 68.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.9M | 71k | 69.68 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $4.9M | 47k | 104.64 | |
Coca-Cola Company (KO) | 0.6 | $4.9M | 112k | 43.43 | |
Industrial SPDR (XLI) | 0.6 | $4.8M | 64k | 74.30 | |
Abbott Laboratories (ABT) | 0.6 | $4.6M | 77k | 59.92 | |
Consolidated Edison (ED) | 0.6 | $4.6M | 59k | 77.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.5M | 96k | 46.98 | |
Altria (MO) | 0.6 | $4.3M | 70k | 62.31 | |
Bank of America Corporation (BAC) | 0.6 | $4.2M | 140k | 29.99 | |
McDonald's Corporation (MCD) | 0.6 | $4.2M | 27k | 156.40 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 65k | 63.25 | |
Danaher Corporation (DHR) | 0.5 | $4.0M | 41k | 97.92 | |
Microsoft Corporation (MSFT) | 0.5 | $3.8M | 42k | 91.27 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $3.7M | 41k | 91.36 | |
Merck & Co (MRK) | 0.5 | $3.6M | 66k | 54.47 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.5M | 45k | 77.36 | |
General Electric Company | 0.5 | $3.5M | 257k | 13.48 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $3.3M | 60k | 54.73 | |
Apple (AAPL) | 0.4 | $3.2M | 19k | 167.80 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 25k | 110.15 | |
Hp (HPQ) | 0.4 | $2.8M | 128k | 21.92 | |
Philip Morris International (PM) | 0.4 | $2.7M | 27k | 99.40 | |
Rockwell Automation (ROK) | 0.4 | $2.7M | 16k | 174.18 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 8.5k | 263.21 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 8.0k | 265.32 | |
Ishares Tr cmn (STIP) | 0.3 | $2.1M | 21k | 100.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.1M | 32k | 65.87 | |
3M Company (MMM) | 0.3 | $2.1M | 9.4k | 219.48 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | 11k | 187.55 | |
International Business Machines (IBM) | 0.3 | $2.0M | 13k | 153.41 | |
Valero Energy Corporation (VLO) | 0.2 | $1.9M | 20k | 92.77 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.9M | 23k | 82.49 | |
Qualcomm (QCOM) | 0.2 | $1.8M | 33k | 55.40 | |
Garmin (GRMN) | 0.2 | $1.8M | 30k | 58.94 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 16k | 109.98 | |
Amazon (AMZN) | 0.2 | $1.7M | 1.2k | 1447.43 | |
iShares Gold Trust | 0.2 | $1.6M | 128k | 12.73 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.6M | 17k | 90.89 | |
Eversource Energy (ES) | 0.2 | $1.6M | 27k | 58.92 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.5k | 1031.81 | |
Invesco (IVZ) | 0.2 | $1.5M | 48k | 32.02 | |
M&T Bank Corporation (MTB) | 0.2 | $1.4M | 7.8k | 184.35 | |
Dover Corporation (DOV) | 0.2 | $1.4M | 14k | 98.23 | |
Macy's (M) | 0.2 | $1.2M | 42k | 29.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.7k | 341.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 33k | 37.57 | |
Walt Disney Company (DIS) | 0.2 | $1.2M | 12k | 100.40 | |
Cummins (CMI) | 0.2 | $1.2M | 7.2k | 162.16 | |
Target Corporation (TGT) | 0.2 | $1.2M | 17k | 69.41 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 16k | 77.03 | |
Jp Morgan Alerian Mlp Index | 0.2 | $1.2M | 50k | 23.99 | |
Abbvie (ABBV) | 0.2 | $1.2M | 13k | 94.62 | |
PowerShares Fin. Preferred Port. | 0.1 | $1.1M | 61k | 18.55 | |
Hollyfrontier Corp | 0.1 | $1.2M | 24k | 48.85 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.5k | 199.45 | |
Helmerich & Payne (HP) | 0.1 | $1.1M | 16k | 66.58 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 15k | 67.39 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 24k | 44.70 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.1M | 9.8k | 109.01 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.1M | 77k | 13.98 | |
Western Union Company (WU) | 0.1 | $1.0M | 52k | 19.24 | |
Oge Energy Corp (OGE) | 0.1 | $1.0M | 31k | 32.76 | |
U.S. Bancorp (USB) | 0.1 | $929k | 18k | 50.50 | |
Cisco Systems (CSCO) | 0.1 | $906k | 21k | 42.91 | |
Intel Corporation (INTC) | 0.1 | $945k | 18k | 52.07 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $887k | 36k | 24.36 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $938k | 3.9k | 242.00 | |
State Street Corporation (STT) | 0.1 | $828k | 8.3k | 99.69 | |
AFLAC Incorporated (AFL) | 0.1 | $853k | 20k | 43.77 | |
Automatic Data Processing (ADP) | 0.1 | $809k | 7.1k | 113.50 | |
Waddell & Reed Financial | 0.1 | $796k | 39k | 20.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $863k | 7.0k | 122.88 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $852k | 15k | 58.42 | |
Alibaba Group Holding (BABA) | 0.1 | $811k | 4.4k | 183.57 | |
Cardinal Health (CAH) | 0.1 | $792k | 13k | 62.66 | |
Amgen (AMGN) | 0.1 | $755k | 4.4k | 170.47 | |
iShares Russell 2000 Index (IWM) | 0.1 | $760k | 5.0k | 151.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $750k | 6.6k | 113.11 | |
SPDR Barclays Capital High Yield B | 0.1 | $739k | 21k | 35.83 | |
Wec Energy Group (WEC) | 0.1 | $792k | 13k | 62.66 | |
H&R Block (HRB) | 0.1 | $676k | 27k | 25.39 | |
Marriott International (MAR) | 0.1 | $706k | 5.2k | 136.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $590k | 12k | 48.27 | |
Assurant (AIZ) | 0.1 | $582k | 6.4k | 91.35 | |
PNC Financial Services (PNC) | 0.1 | $598k | 4.0k | 151.28 | |
Principal Financial (PFG) | 0.1 | $583k | 9.6k | 60.90 | |
Norfolk Southern (NSC) | 0.1 | $615k | 4.5k | 135.88 | |
Cerner Corporation | 0.1 | $570k | 9.8k | 57.97 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $626k | 2.9k | 216.23 | |
American Financial (AFG) | 0.1 | $629k | 5.6k | 112.22 | |
Stryker Corporation (SYK) | 0.1 | $595k | 3.7k | 160.94 | |
Accenture (ACN) | 0.1 | $635k | 4.1k | 153.46 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $600k | 5.6k | 106.36 | |
Woodward Governor Company (WWD) | 0.1 | $598k | 8.4k | 71.62 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $599k | 5.0k | 120.72 | |
American Express Company (AXP) | 0.1 | $497k | 5.3k | 93.37 | |
Texas Instruments Incorporated (TXN) | 0.1 | $513k | 4.9k | 103.87 | |
Illinois Tool Works (ITW) | 0.1 | $526k | 3.4k | 156.59 | |
Gra (GGG) | 0.1 | $547k | 12k | 45.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $530k | 10k | 52.61 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $560k | 6.5k | 86.15 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $546k | 14k | 40.00 | |
Dowdupont | 0.1 | $496k | 7.8k | 63.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $421k | 9.6k | 43.78 | |
Caterpillar (CAT) | 0.1 | $487k | 3.3k | 147.26 | |
Boeing Company (BA) | 0.1 | $438k | 1.3k | 328.09 | |
Halliburton Company (HAL) | 0.1 | $476k | 10k | 46.99 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $430k | 4.1k | 103.76 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $434k | 2.5k | 171.14 | |
Provident Ban | 0.1 | $447k | 17k | 26.53 | |
BP (BP) | 0.1 | $344k | 8.5k | 40.59 | |
Northern Trust Corporation (NTRS) | 0.1 | $390k | 3.8k | 103.07 | |
Health Care SPDR (XLV) | 0.1 | $411k | 5.1k | 81.35 | |
V.F. Corporation (VFC) | 0.1 | $390k | 5.3k | 74.14 | |
BB&T Corporation | 0.1 | $342k | 6.6k | 52.05 | |
Royal Dutch Shell | 0.1 | $341k | 5.3k | 63.89 | |
TJX Companies (TJX) | 0.1 | $354k | 4.3k | 81.45 | |
General Dynamics Corporation (GD) | 0.1 | $394k | 1.8k | 221.10 | |
Macquarie Infrastructure Company | 0.1 | $402k | 11k | 36.95 | |
Duke Energy (DUK) | 0.1 | $349k | 4.5k | 77.42 | |
Costco Wholesale Corporation (COST) | 0.0 | $321k | 1.7k | 188.27 | |
ResMed (RMD) | 0.0 | $304k | 3.1k | 98.57 | |
Becton, Dickinson and (BDX) | 0.0 | $333k | 1.5k | 216.80 | |
Ford Motor Company (F) | 0.0 | $286k | 26k | 11.09 | |
Visa (V) | 0.0 | $297k | 2.5k | 119.81 | |
Toro Company (TTC) | 0.0 | $265k | 4.2k | 62.43 | |
Church & Dwight (CHD) | 0.0 | $336k | 6.7k | 50.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $316k | 2.0k | 160.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $272k | 2.0k | 136.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $270k | 9.8k | 27.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $300k | 3.5k | 85.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $326k | 2.4k | 135.83 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $308k | 20k | 15.73 | |
Mondelez Int (MDLZ) | 0.0 | $311k | 7.5k | 41.68 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $294k | 5.9k | 49.72 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $284k | 13k | 21.96 | |
Waste Management (WM) | 0.0 | $231k | 2.7k | 84.15 | |
Northrop Grumman Corporation (NOC) | 0.0 | $251k | 720.00 | 348.61 | |
SYSCO Corporation (SYY) | 0.0 | $201k | 3.3k | 60.07 | |
Tiffany & Co. | 0.0 | $233k | 2.4k | 97.69 | |
Air Products & Chemicals (APD) | 0.0 | $219k | 1.4k | 158.81 | |
Novartis (NVS) | 0.0 | $211k | 2.6k | 80.90 | |
Lockheed Martin Corporation (LMT) | 0.0 | $235k | 694.00 | 338.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $234k | 3.3k | 71.56 | |
Deere & Company (DE) | 0.0 | $207k | 1.3k | 155.64 | |
Honeywell International (HON) | 0.0 | $205k | 1.4k | 144.16 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 3.3k | 65.10 | |
Unilever | 0.0 | $205k | 3.6k | 56.38 | |
UnitedHealth (UNH) | 0.0 | $217k | 1.0k | 214.43 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $240k | 2.0k | 120.00 | |
Gilead Sciences (GILD) | 0.0 | $206k | 2.7k | 75.43 | |
SPDR Gold Trust (GLD) | 0.0 | $246k | 2.0k | 125.83 | |
Technology SPDR (XLK) | 0.0 | $209k | 3.2k | 65.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $218k | 2.3k | 95.20 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $225k | 11k | 21.17 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $214k | 2.7k | 78.36 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $262k | 3.9k | 67.63 | |
Citigroup (C) | 0.0 | $251k | 3.7k | 67.56 | |
Randolph Ban | 0.0 | $229k | 14k | 16.27 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $184k | 14k | 12.90 | |
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) | 0.0 | $81k | 13k | 6.37 |