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 |