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 (BLK) | 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 (AMJ) | 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 |
