Rockland Trust as of Sept. 30, 2018
Portfolio Holdings for Rockland Trust
Rockland Trust holds 214 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pangaea Logistics Solution L (PANL) | 4.0 | $33M | 9.3M | 3.50 | |
| Independent Bank (INDB) | 3.8 | $31M | 555k | 56.24 | |
| Verizon Communications (VZ) | 2.8 | $23M | 426k | 53.39 | |
| Johnson & Johnson (JNJ) | 2.5 | $20M | 148k | 138.17 | |
| Chevron Corporation (CVX) | 2.4 | $20M | 164k | 122.28 | |
| Home Depot (HD) | 2.3 | $19M | 93k | 207.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $19M | 16k | 1207.10 | |
| Union Pacific Corporation (UNP) | 2.3 | $19M | 114k | 162.83 | |
| Wells Fargo & Company (WFC) | 2.2 | $18M | 339k | 52.56 | |
| Pepsi (PEP) | 2.1 | $18M | 157k | 111.80 | |
| At&t (T) | 2.1 | $17M | 510k | 33.58 | |
| CVS Caremark Corporation (CVS) | 2.1 | $17M | 215k | 78.72 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $15M | 62k | 244.08 | |
| O'reilly Automotive (ORLY) | 1.8 | $15M | 42k | 347.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 172k | 85.02 | |
| Wal-Mart Stores (WMT) | 1.8 | $14M | 153k | 93.91 | |
| Nextera Energy (NEE) | 1.8 | $14M | 85k | 167.60 | |
| Comcast Corporation (CMCSA) | 1.7 | $14M | 388k | 35.41 | |
| United Technologies Corporation | 1.7 | $14M | 98k | 139.81 | |
| MasterCard Incorporated (MA) | 1.6 | $14M | 61k | 222.61 | |
| Schlumberger (SLB) | 1.6 | $13M | 219k | 60.92 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $13M | 147k | 90.26 | |
| Sempra Energy (SRE) | 1.6 | $13M | 116k | 113.75 | |
| Martin Marietta Materials (MLM) | 1.5 | $12M | 68k | 181.95 | |
| Sherwin-Williams Company (SHW) | 1.5 | $12M | 27k | 455.20 | |
| Ecolab (ECL) | 1.4 | $12M | 74k | 156.78 | |
| Praxair | 1.3 | $11M | 68k | 160.72 | |
| Starbucks Corporation (SBUX) | 1.3 | $11M | 187k | 56.84 | |
| Cerner Corporation | 1.3 | $10M | 162k | 64.41 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $10M | 105k | 97.92 | |
| Nike (NKE) | 1.2 | $10M | 121k | 84.72 | |
| T. Rowe Price (TROW) | 1.2 | $9.9M | 90k | 109.18 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $9.7M | 126k | 77.15 | |
| Chubb (CB) | 1.2 | $9.7M | 72k | 133.64 | |
| Aqua America | 1.2 | $9.6M | 261k | 36.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $9.5M | 92k | 103.33 | |
| Facebook Inc cl a (META) | 1.1 | $9.4M | 57k | 164.46 | |
| Evergy (EVRG) | 1.1 | $9.1M | 166k | 54.92 | |
| Procter & Gamble Company (PG) | 1.0 | $8.4M | 101k | 83.23 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $7.9M | 97k | 80.68 | |
| McKesson Corporation (MCK) | 0.9 | $7.8M | 59k | 132.66 | |
| Pfizer (PFE) | 0.9 | $7.4M | 169k | 44.07 | |
| BlackRock | 0.8 | $6.6M | 14k | 471.33 | |
| Southern Company (SO) | 0.7 | $5.5M | 126k | 43.60 | |
| Emerson Electric (EMR) | 0.7 | $5.4M | 70k | 76.58 | |
| Coca-Cola Company (KO) | 0.7 | $5.3M | 115k | 46.19 | |
| Industrial SPDR (XLI) | 0.7 | $5.4M | 68k | 78.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.2M | 45k | 114.37 | |
| Altria (MO) | 0.6 | $5.1M | 85k | 60.31 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $5.1M | 39k | 131.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $4.9M | 73k | 67.99 | |
| Consolidated Edison (ED) | 0.6 | $4.7M | 62k | 76.19 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 65k | 70.94 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 72k | 62.08 | |
| McDonald's Corporation (MCD) | 0.5 | $4.4M | 26k | 167.30 | |
| Ishares Tr cmn (STIP) | 0.5 | $4.3M | 44k | 98.78 | |
| Danaher Corporation (DHR) | 0.5 | $4.2M | 39k | 108.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 39k | 107.30 | |
| Apple (AAPL) | 0.5 | $4.2M | 19k | 225.75 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.1M | 36k | 113.64 | |
| General Mills (GIS) | 0.5 | $4.1M | 95k | 42.92 | |
| Bank of America Corporation (BAC) | 0.5 | $4.0M | 137k | 29.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.0M | 97k | 41.00 | |
| General Electric Company | 0.4 | $3.6M | 316k | 11.29 | |
| Abbott Laboratories (ABT) | 0.4 | $3.4M | 47k | 73.37 | |
| Hp (HPQ) | 0.4 | $3.2M | 126k | 25.77 | |
| Rockwell Automation (ROK) | 0.4 | $3.0M | 16k | 187.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $3.0M | 55k | 54.55 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 9.4k | 290.70 | |
| 3M Company (MMM) | 0.3 | $2.3M | 11k | 210.73 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 28k | 81.53 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 151.24 | |
| Amazon (AMZN) | 0.2 | $2.0M | 978.00 | 2003.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.9M | 9.7k | 201.32 | |
| Macy's (M) | 0.2 | $1.9M | 54k | 34.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 16k | 112.82 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 25k | 72.04 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.8M | 28k | 64.07 | |
| H&R Block (HRB) | 0.2 | $1.7M | 66k | 25.75 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 5.7k | 292.78 | |
| iShares Gold Trust | 0.2 | $1.7M | 151k | 11.43 | |
| Eversource Energy (ES) | 0.2 | $1.6M | 26k | 61.45 | |
| Garmin (GRMN) | 0.2 | $1.5M | 22k | 70.06 | |
| Target Corporation (TGT) | 0.2 | $1.4M | 16k | 88.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.4M | 3.7k | 367.49 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $1.4M | 53k | 26.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.1k | 214.12 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 116.92 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 12k | 113.74 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.3M | 60k | 22.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1193.46 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 14k | 88.51 | |
| Invesco (IVZ) | 0.1 | $1.2M | 54k | 22.87 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 25k | 51.43 | |
| American International (AIG) | 0.1 | $1.2M | 23k | 53.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 14k | 87.25 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 20k | 58.58 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 16k | 68.76 | |
| Oge Energy Corp (OGE) | 0.1 | $1.2M | 33k | 36.33 | |
| Western Union Company (WU) | 0.1 | $1.0M | 55k | 19.05 | |
| Cummins (CMI) | 0.1 | $1.1M | 7.4k | 146.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 14k | 75.74 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.1M | 45k | 23.77 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.1M | 13k | 88.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.1M | 40k | 27.59 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 94.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 3.9k | 267.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $960k | 5.8k | 164.58 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 21k | 48.64 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 6.7k | 150.64 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $981k | 21k | 45.88 | |
| U.S. Bancorp (USB) | 0.1 | $932k | 18k | 52.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $880k | 19k | 47.08 | |
| Intel Corporation (INTC) | 0.1 | $894k | 19k | 47.31 | |
| Amgen (AMGN) | 0.1 | $868k | 4.2k | 207.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $916k | 5.4k | 168.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $896k | 6.6k | 135.53 | |
| State Street Corporation (STT) | 0.1 | $845k | 10k | 83.74 | |
| Norfolk Southern (NSC) | 0.1 | $851k | 4.7k | 180.45 | |
| Cardinal Health (CAH) | 0.1 | $849k | 16k | 53.98 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $824k | 28k | 29.40 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $816k | 30k | 26.85 | |
| Direxion Zacks Mlp High Income Shares | 0.1 | $799k | 52k | 15.37 | |
| Wec Energy Group (WEC) | 0.1 | $844k | 13k | 66.75 | |
| Mortgage Reit Index real (REM) | 0.1 | $778k | 18k | 43.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $736k | 2.7k | 269.89 | |
| Stryker Corporation (SYK) | 0.1 | $746k | 4.2k | 177.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $746k | 8.6k | 87.09 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $729k | 27k | 27.47 | |
| Alibaba Group Holding (BABA) | 0.1 | $709k | 4.3k | 164.81 | |
| Accenture (ACN) | 0.1 | $641k | 3.8k | 170.07 | |
| Marriott International (MAR) | 0.1 | $686k | 5.2k | 132.08 | |
| Woodward Governor Company (WWD) | 0.1 | $675k | 8.4k | 80.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $626k | 5.7k | 110.64 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $639k | 12k | 51.78 | |
| Pgx etf (PGX) | 0.1 | $630k | 44k | 14.33 | |
| American Express Company (AXP) | 0.1 | $567k | 5.3k | 106.44 | |
| PNC Financial Services (PNC) | 0.1 | $550k | 4.0k | 136.27 | |
| Boeing Company (BA) | 0.1 | $566k | 1.5k | 371.63 | |
| Illinois Tool Works (ITW) | 0.1 | $536k | 3.8k | 141.20 | |
| Gra (GGG) | 0.1 | $554k | 12k | 46.36 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $608k | 7.0k | 87.47 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $554k | 2.7k | 202.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $578k | 16k | 37.11 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $561k | 27k | 20.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $527k | 12k | 42.95 | |
| Caterpillar (CAT) | 0.1 | $483k | 3.2k | 152.56 | |
| Health Care SPDR (XLV) | 0.1 | $526k | 5.5k | 95.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 4.8k | 107.34 | |
| Visa (V) | 0.1 | $457k | 3.0k | 150.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $464k | 8.9k | 51.87 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $501k | 5.5k | 91.54 | |
| Provident Ban | 0.1 | $531k | 18k | 28.94 | |
| Dowdupont | 0.1 | $493k | 7.7k | 64.28 | |
| BP (BP) | 0.1 | $391k | 8.5k | 46.13 | |
| Northern Trust Corporation (NTRS) | 0.1 | $404k | 4.0k | 102.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $392k | 1.7k | 234.73 | |
| Paychex (PAYX) | 0.1 | $427k | 5.8k | 73.63 | |
| V.F. Corporation (VFC) | 0.1 | $440k | 4.7k | 93.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $397k | 1.5k | 260.84 | |
| Halliburton Company (HAL) | 0.1 | $410k | 10k | 40.57 | |
| Honeywell International (HON) | 0.1 | $375k | 2.3k | 166.22 | |
| Royal Dutch Shell | 0.1 | $389k | 5.7k | 68.10 | |
| Materials SPDR (XLB) | 0.1 | $439k | 7.6k | 57.95 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $370k | 6.9k | 53.64 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $394k | 30k | 13.19 | |
| Hollyfrontier Corp | 0.1 | $383k | 5.5k | 69.89 | |
| Duke Energy (DUK) | 0.1 | $373k | 4.7k | 79.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $375k | 2.0k | 185.74 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $441k | 24k | 18.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $337k | 7.6k | 44.21 | |
| ResMed (RMD) | 0.0 | $311k | 2.7k | 115.44 | |
| Dominion Resources (D) | 0.0 | $368k | 5.2k | 70.20 | |
| Raytheon Company | 0.0 | $313k | 1.5k | 206.60 | |
| BB&T Corporation | 0.0 | $323k | 6.6k | 48.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $294k | 3.6k | 82.19 | |
| General Dynamics Corporation (GD) | 0.0 | $316k | 1.5k | 204.53 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $330k | 2.7k | 122.91 | |
| Church & Dwight (CHD) | 0.0 | $320k | 5.4k | 59.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $312k | 2.0k | 156.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $294k | 2.7k | 110.53 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $312k | 2.6k | 118.99 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $298k | 4.1k | 72.91 | |
| Apergy Corp | 0.0 | $301k | 6.9k | 43.57 | |
| CSX Corporation (CSX) | 0.0 | $226k | 3.1k | 73.93 | |
| Waste Management (WM) | 0.0 | $281k | 3.1k | 90.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $229k | 722.00 | 317.17 | |
| SYSCO Corporation (SYY) | 0.0 | $227k | 3.1k | 73.16 | |
| Air Products & Chemicals (APD) | 0.0 | $231k | 1.4k | 167.15 | |
| Novartis (NVS) | 0.0 | $253k | 2.9k | 86.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | 642.00 | 345.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 3.5k | 66.86 | |
| ConocoPhillips (COP) | 0.0 | $217k | 2.8k | 77.39 | |
| UnitedHealth (UNH) | 0.0 | $243k | 914.00 | 265.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $253k | 2.0k | 126.50 | |
| Ford Motor Company (F) | 0.0 | $225k | 24k | 9.27 | |
| TJX Companies (TJX) | 0.0 | $285k | 2.5k | 111.85 | |
| Lowe's Companies (LOW) | 0.0 | $255k | 2.2k | 114.71 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 4.2k | 51.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 2.2k | 112.96 | |
| Technology SPDR (XLK) | 0.0 | $242k | 3.2k | 75.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $248k | 4.6k | 53.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $270k | 9.8k | 27.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $239k | 2.8k | 86.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $228k | 2.3k | 99.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $268k | 1.8k | 149.55 | |
| SPDR Barclays Capital High Yield B | 0.0 | $278k | 7.7k | 36.06 | |
| Citigroup (C) | 0.0 | $260k | 3.6k | 71.84 | |
| Mondelez Int (MDLZ) | 0.0 | $277k | 6.4k | 42.97 | |
| Medtronic (MDT) | 0.0 | $213k | 2.2k | 98.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $241k | 13k | 18.54 | |
| Randolph Ban | 0.0 | $233k | 14k | 16.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $201k | 2.1k | 93.71 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $177k | 14k | 12.41 |
