Rockland Trust as of June 30, 2018
Portfolio Holdings for Rockland Trust
Rockland Trust holds 200 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Independent Bank (INDB) | 3.8 | $29M | 551k | 52.78 | |
Pangaea Logistics Solution L (PANL) | 3.6 | $28M | 9.3M | 3.01 | |
Verizon Communications (VZ) | 2.8 | $22M | 429k | 50.31 | |
Chevron Corporation (CVX) | 2.7 | $21M | 164k | 126.43 | |
Wells Fargo & Company (WFC) | 2.5 | $19M | 343k | 55.44 | |
Home Depot (HD) | 2.4 | $19M | 95k | 195.10 | |
Johnson & Johnson (JNJ) | 2.4 | $18M | 151k | 121.34 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $18M | 16k | 1129.20 | |
Union Pacific Corporation (UNP) | 2.1 | $17M | 118k | 141.68 | |
Pepsi (PEP) | 2.1 | $17M | 153k | 108.87 | |
At&t (T) | 2.1 | $17M | 514k | 32.11 | |
Martin Marietta Materials (MLM) | 2.0 | $15M | 68k | 223.32 | |
Schlumberger (SLB) | 1.9 | $15M | 218k | 67.03 | |
Nextera Energy (NEE) | 1.9 | $15M | 87k | 167.04 | |
Exxon Mobil Corporation (XOM) | 1.8 | $14M | 169k | 82.73 | |
CVS Caremark Corporation (CVS) | 1.8 | $14M | 216k | 64.35 | |
Sempra Energy (SRE) | 1.8 | $14M | 118k | 116.11 | |
Wal-Mart Stores (WMT) | 1.7 | $13M | 156k | 85.65 | |
Thermo Fisher Scientific (TMO) | 1.7 | $13M | 63k | 207.14 | |
Comcast Corporation (CMCSA) | 1.7 | $13M | 394k | 32.81 | |
iShares Russell Midcap Value Index (IWS) | 1.6 | $13M | 143k | 88.49 | |
United Technologies Corporation | 1.6 | $13M | 100k | 125.03 | |
MasterCard Incorporated (MA) | 1.6 | $12M | 63k | 196.53 | |
O'reilly Automotive (ORLY) | 1.5 | $12M | 44k | 273.56 | |
Sherwin-Williams Company (SHW) | 1.5 | $11M | 28k | 407.57 | |
Facebook Inc cl a (META) | 1.4 | $11M | 57k | 194.32 | |
Praxair | 1.4 | $11M | 69k | 158.16 | |
T. Rowe Price (TROW) | 1.4 | $11M | 92k | 116.09 | |
Ecolab (ECL) | 1.4 | $11M | 75k | 140.33 | |
Nike (NKE) | 1.3 | $10M | 128k | 79.68 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $10M | 127k | 78.99 | |
Cerner Corporation | 1.3 | $9.9M | 166k | 59.79 | |
Evergy (EVRG) | 1.2 | $9.5M | 169k | 56.15 | |
Aqua America | 1.2 | $9.4M | 266k | 35.18 | |
Chubb (CB) | 1.2 | $9.3M | 73k | 127.02 | |
Starbucks Corporation (SBUX) | 1.2 | $9.2M | 188k | 48.85 | |
C.H. Robinson Worldwide (CHRW) | 1.2 | $9.0M | 108k | 83.66 | |
Vanguard REIT ETF (VNQ) | 1.1 | $8.7M | 107k | 81.45 | |
McKesson Corporation (MCK) | 1.0 | $7.9M | 59k | 133.40 | |
Procter & Gamble Company (PG) | 1.0 | $7.5M | 97k | 78.06 | |
BlackRock | 0.9 | $7.0M | 14k | 499.07 | |
iShares Lehman MBS Bond Fund (MBB) | 0.9 | $6.9M | 67k | 104.17 | |
Pfizer (PFE) | 0.9 | $6.7M | 185k | 36.28 | |
Southern Company (SO) | 0.8 | $6.2M | 134k | 46.31 | |
Coca-Cola Company (KO) | 0.6 | $5.0M | 114k | 43.86 | |
Industrial SPDR (XLI) | 0.6 | $5.0M | 69k | 71.63 | |
Emerson Electric (EMR) | 0.6 | $4.8M | 69k | 69.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.6M | 69k | 66.97 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $4.5M | 39k | 116.08 | |
Consolidated Edison (ED) | 0.6 | $4.5M | 58k | 77.98 | |
Abbott Laboratories (ABT) | 0.6 | $4.4M | 72k | 60.99 | |
Microsoft Corporation (MSFT) | 0.5 | $4.2M | 43k | 98.61 | |
McDonald's Corporation (MCD) | 0.5 | $4.1M | 26k | 156.69 | |
Altria (MO) | 0.5 | $4.0M | 70k | 56.79 | |
Amazon (AMZN) | 0.5 | $4.0M | 2.4k | 1700.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.1M | 96k | 42.20 | |
Bank of America Corporation (BAC) | 0.5 | $3.9M | 139k | 28.19 | |
Merck & Co (MRK) | 0.5 | $3.9M | 65k | 60.70 | |
Apple (AAPL) | 0.5 | $3.9M | 21k | 185.11 | |
Danaher Corporation (DHR) | 0.5 | $3.8M | 39k | 98.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.8M | 68k | 55.35 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.7M | 44k | 85.32 | |
General Mills (GIS) | 0.5 | $3.6M | 82k | 44.27 | |
Ishares Tr cmn (STIP) | 0.5 | $3.6M | 36k | 99.68 | |
General Electric Company | 0.5 | $3.5M | 259k | 13.61 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $3.1M | 56k | 54.72 | |
Hp (HPQ) | 0.4 | $2.8M | 125k | 22.69 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.7M | 25k | 105.32 | |
Rockwell Automation (ROK) | 0.3 | $2.6M | 15k | 166.22 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.5M | 9.2k | 271.26 | |
Philip Morris International (PM) | 0.3 | $2.1M | 27k | 80.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | 11k | 194.82 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.1M | 33k | 63.38 | |
3M Company (MMM) | 0.3 | $2.0M | 10k | 196.77 | |
Macy's (M) | 0.2 | $2.0M | 53k | 37.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.9M | 23k | 83.06 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 6.0k | 272.97 | |
iShares Gold Trust | 0.2 | $1.6M | 136k | 12.02 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 1.5k | 1115.52 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 104.19 | |
International Business Machines (IBM) | 0.2 | $1.6M | 11k | 139.74 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.5M | 17k | 88.63 | |
Eversource Energy (ES) | 0.2 | $1.5M | 26k | 58.62 | |
Invesco (IVZ) | 0.2 | $1.5M | 55k | 26.56 | |
H&R Block (HRB) | 0.2 | $1.4M | 61k | 22.78 | |
Qualcomm (QCOM) | 0.2 | $1.4M | 24k | 56.12 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 3.7k | 354.91 | |
Garmin (GRMN) | 0.2 | $1.3M | 22k | 60.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 16k | 83.47 | |
Jp Morgan Alerian Mlp Index | 0.2 | $1.3M | 51k | 26.57 | |
Valero Energy Corporation (VLO) | 0.2 | $1.3M | 12k | 110.82 | |
Target Corporation (TGT) | 0.2 | $1.2M | 16k | 76.11 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.3M | 34k | 37.70 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 104.78 | |
Old Republic International Corporation (ORI) | 0.1 | $1.1M | 58k | 19.90 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 24k | 47.47 | |
Western Union Company (WU) | 0.1 | $1.1M | 53k | 20.33 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.8k | 186.68 | |
Oge Energy Corp (OGE) | 0.1 | $1.1M | 32k | 35.20 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.1M | 9.9k | 107.10 | |
Abbvie (ABBV) | 0.1 | $1.1M | 11k | 92.65 | |
Invesco Financial Preferred Et other (PGF) | 0.1 | $1.1M | 61k | 18.46 | |
Principal Financial (PFG) | 0.1 | $1.0M | 19k | 52.93 | |
M&T Bank Corporation (MTB) | 0.1 | $992k | 5.8k | 170.07 | |
Cummins (CMI) | 0.1 | $972k | 7.3k | 132.97 | |
Helmerich & Payne (HP) | 0.1 | $970k | 15k | 63.77 | |
Dover Corporation (DOV) | 0.1 | $1.0M | 14k | 73.17 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $1.0M | 78k | 13.07 | |
Cisco Systems (CSCO) | 0.1 | $916k | 21k | 43.01 | |
Energy Select Sector SPDR (XLE) | 0.1 | $934k | 12k | 75.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $967k | 3.9k | 249.48 | |
U.S. Bancorp (USB) | 0.1 | $828k | 17k | 50.03 | |
Automatic Data Processing (ADP) | 0.1 | $838k | 6.2k | 134.21 | |
Intel Corporation (INTC) | 0.1 | $860k | 17k | 49.68 | |
iShares Russell 2000 Index (IWM) | 0.1 | $857k | 5.2k | 163.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $877k | 6.9k | 126.68 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $887k | 36k | 24.36 | |
Cardinal Health (CAH) | 0.1 | $762k | 16k | 48.85 | |
AFLAC Incorporated (AFL) | 0.1 | $772k | 18k | 43.05 | |
SPDR Barclays Capital High Yield B | 0.1 | $740k | 21k | 35.50 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $806k | 15k | 52.48 | |
Alibaba Group Holding (BABA) | 0.1 | $800k | 4.3k | 185.53 | |
Wec Energy Group (WEC) | 0.1 | $805k | 13k | 64.65 | |
State Street Corporation (STT) | 0.1 | $690k | 7.4k | 93.08 | |
Norfolk Southern (NSC) | 0.1 | $689k | 4.6k | 150.80 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $700k | 2.9k | 243.82 | |
Amgen (AMGN) | 0.1 | $722k | 3.9k | 184.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $686k | 6.1k | 112.90 | |
Stryker Corporation (SYK) | 0.1 | $645k | 3.8k | 168.94 | |
Accenture (ACN) | 0.1 | $651k | 4.0k | 163.65 | |
Marriott International (MAR) | 0.1 | $658k | 5.2k | 126.68 | |
Woodward Governor Company (WWD) | 0.1 | $642k | 8.4k | 76.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $517k | 12k | 43.31 | |
American Express Company (AXP) | 0.1 | $522k | 5.3k | 97.92 | |
PNC Financial Services (PNC) | 0.1 | $541k | 4.0k | 135.05 | |
Boeing Company (BA) | 0.1 | $508k | 1.5k | 335.76 | |
Texas Instruments Incorporated (TXN) | 0.1 | $526k | 4.8k | 110.16 | |
Gra (GGG) | 0.1 | $542k | 12k | 45.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $539k | 5.2k | 103.65 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $538k | 14k | 39.10 | |
Dowdupont | 0.1 | $520k | 7.9k | 65.96 | |
Caterpillar (CAT) | 0.1 | $430k | 3.2k | 135.82 | |
Halliburton Company (HAL) | 0.1 | $456k | 10k | 45.07 | |
Illinois Tool Works (ITW) | 0.1 | $467k | 3.4k | 138.41 | |
Materials SPDR (XLB) | 0.1 | $443k | 7.6k | 58.06 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $497k | 2.7k | 181.45 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $461k | 3.8k | 120.05 | |
Provident Ban | 0.1 | $481k | 18k | 26.21 | |
BP (BP) | 0.1 | $387k | 8.5k | 45.66 | |
Northern Trust Corporation (NTRS) | 0.1 | $408k | 4.0k | 103.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $357k | 1.7k | 208.77 | |
Health Care SPDR (XLV) | 0.1 | $413k | 5.0k | 83.40 | |
Dominion Resources (D) | 0.1 | $364k | 5.3k | 68.27 | |
Paychex (PAYX) | 0.1 | $396k | 5.8k | 68.29 | |
V.F. Corporation (VFC) | 0.1 | $393k | 4.8k | 81.43 | |
Becton, Dickinson and (BDX) | 0.1 | $371k | 1.5k | 239.82 | |
Royal Dutch Shell | 0.1 | $356k | 5.1k | 69.30 | |
Hollyfrontier Corp | 0.1 | $405k | 5.9k | 68.50 | |
Duke Energy (DUK) | 0.1 | $369k | 4.7k | 79.08 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $393k | 4.6k | 85.18 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $311k | 8.5k | 36.50 | |
ResMed (RMD) | 0.0 | $277k | 2.7k | 103.51 | |
Raytheon Company | 0.0 | $278k | 1.4k | 193.06 | |
BB&T Corporation | 0.0 | $320k | 6.3k | 50.50 | |
Honeywell International (HON) | 0.0 | $303k | 2.1k | 144.08 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 3.4k | 83.63 | |
Ford Motor Company (F) | 0.0 | $280k | 25k | 11.08 | |
General Dynamics Corporation (GD) | 0.0 | $293k | 1.6k | 186.62 | |
Church & Dwight (CHD) | 0.0 | $273k | 5.1k | 53.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $288k | 2.0k | 144.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $283k | 2.8k | 101.80 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $286k | 4.1k | 69.81 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $288k | 13k | 22.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $335k | 1.9k | 171.88 | |
Invesco unit investment (PID) | 0.0 | $329k | 21k | 15.61 | |
Apergy Corp | 0.0 | $288k | 6.9k | 41.69 | |
Waste Management (WM) | 0.0 | $253k | 3.1k | 81.27 | |
Northrop Grumman Corporation (NOC) | 0.0 | $222k | 722.00 | 307.48 | |
SYSCO Corporation (SYY) | 0.0 | $212k | 3.1k | 68.32 | |
Air Products & Chemicals (APD) | 0.0 | $215k | 1.4k | 155.57 | |
Diageo (DEO) | 0.0 | $200k | 1.4k | 143.78 | |
UnitedHealth (UNH) | 0.0 | $205k | 834.00 | 245.80 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $243k | 2.0k | 121.50 | |
TJX Companies (TJX) | 0.0 | $230k | 2.4k | 95.24 | |
Visa (V) | 0.0 | $263k | 2.0k | 132.36 | |
Toro Company (TTC) | 0.0 | $208k | 3.5k | 60.17 | |
SPDR Gold Trust (GLD) | 0.0 | $236k | 2.0k | 118.59 | |
Neurocrine Biosciences (NBIX) | 0.0 | $264k | 2.7k | 98.32 | |
Technology SPDR (XLK) | 0.0 | $222k | 3.2k | 69.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $254k | 4.9k | 51.53 | |
Financial Select Sector SPDR (XLF) | 0.0 | $260k | 9.8k | 26.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $249k | 2.9k | 85.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $256k | 2.6k | 97.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $263k | 1.9k | 140.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $209k | 2.5k | 83.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $231k | 3.0k | 78.09 | |
Citigroup (C) | 0.0 | $262k | 3.9k | 66.85 | |
Mondelez Int (MDLZ) | 0.0 | $237k | 5.8k | 41.06 | |
Randolph Ban | 0.0 | $237k | 14k | 16.83 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $184k | 14k | 12.90 |