Rockland Trust as of Dec. 31, 2018
Portfolio Holdings for Rockland Trust
Rockland Trust holds 243 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independent Bank (INDB) | 3.5 | $29M | 584k | 49.55 | |
| Pangaea Logistics Solution L (PANL) | 3.5 | $28M | 9.3M | 3.03 | |
| Verizon Communications (VZ) | 2.9 | $23M | 413k | 56.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $19M | 146k | 129.05 | |
| Pepsi (PEP) | 2.3 | $19M | 168k | 110.48 | |
| Chevron Corporation (CVX) | 2.2 | $18M | 169k | 108.79 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $17M | 161k | 106.49 | |
| Home Depot (HD) | 2.0 | $17M | 97k | 171.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $16M | 16k | 1044.97 | |
| Wells Fargo & Company (WFC) | 2.0 | $16M | 351k | 46.08 | |
| Union Pacific Corporation (UNP) | 1.9 | $16M | 115k | 138.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $16M | 154k | 101.57 | |
| Nextera Energy (NEE) | 1.8 | $15M | 85k | 173.82 | |
| Wal-Mart Stores (WMT) | 1.8 | $14M | 154k | 93.15 | |
| O'reilly Automotive (ORLY) | 1.8 | $14M | 42k | 344.33 | |
| CVS Caremark Corporation (CVS) | 1.7 | $14M | 216k | 65.52 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 60k | 223.79 | |
| Comcast Corporation (CMCSA) | 1.6 | $13M | 379k | 34.05 | |
| Sempra Energy (SRE) | 1.6 | $13M | 118k | 108.19 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $13M | 165k | 76.35 | |
| Starbucks Corporation (SBUX) | 1.4 | $12M | 184k | 64.40 | |
| MasterCard Incorporated (MA) | 1.4 | $12M | 62k | 188.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $12M | 195k | 58.78 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 178k | 63.79 | |
| Ecolab (ECL) | 1.3 | $11M | 74k | 147.35 | |
| Sherwin-Williams Company (SHW) | 1.3 | $11M | 28k | 393.44 | |
| United Technologies Corporation | 1.3 | $11M | 102k | 106.48 | |
| Linde | 1.2 | $10M | 65k | 156.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $10M | 96k | 104.65 | |
| Procter & Gamble Company (PG) | 1.2 | $9.7M | 1.0M | 9.59 | |
| Chubb (CB) | 1.2 | $9.7M | 75k | 129.18 | |
| Evergy (EVRG) | 1.1 | $9.3M | 164k | 56.77 | |
| Aqua America | 1.1 | $9.2M | 269k | 34.19 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $9.0M | 107k | 84.09 | |
| T. Rowe Price (TROW) | 1.1 | $8.9M | 97k | 92.32 | |
| Nike (NKE) | 1.1 | $8.8M | 119k | 74.14 | |
| Martin Marietta Materials (MLM) | 1.1 | $8.7M | 51k | 171.87 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.6M | 144k | 59.52 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $8.5M | 134k | 63.48 | |
| Cerner Corporation | 1.0 | $8.3M | 158k | 52.44 | |
| Facebook Inc cl a (META) | 1.0 | $7.9M | 61k | 131.08 | |
| Pfizer (PFE) | 0.9 | $7.4M | 169k | 43.65 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $6.6M | 89k | 74.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.1M | 165k | 37.23 | |
| BlackRock (BLK) | 0.7 | $6.0M | 15k | 392.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.8M | 25k | 229.82 | |
| Southern Company (SO) | 0.7 | $5.7M | 129k | 43.92 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $5.6M | 40k | 139.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $5.5M | 248k | 22.32 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 115k | 47.35 | |
| Wisdomtree Trust futre strat (WTMF) | 0.7 | $5.4M | 139k | 38.76 | |
| Consolidated Edison (ED) | 0.6 | $4.8M | 63k | 76.46 | |
| Merck & Co (MRK) | 0.6 | $4.8M | 63k | 76.41 | |
| Ishares Tr cmn (STIP) | 0.6 | $4.7M | 48k | 98.01 | |
| Industrial SPDR (XLI) | 0.6 | $4.6M | 72k | 64.41 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 26k | 177.57 | |
| Emerson Electric (EMR) | 0.6 | $4.6M | 77k | 59.74 | |
| Altria (MO) | 0.6 | $4.5M | 92k | 49.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 39k | 113.94 | |
| Schlumberger (SLB) | 0.5 | $4.4M | 122k | 36.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.3M | 37k | 115.73 | |
| Materials SPDR (XLB) | 0.5 | $4.3M | 85k | 50.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.1M | 79k | 51.99 | |
| General Mills (GIS) | 0.5 | $4.0M | 102k | 38.94 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $4.0M | 194k | 20.42 | |
| Bank of America Corporation (BAC) | 0.5 | $3.9M | 157k | 24.64 | |
| Danaher Corporation (DHR) | 0.4 | $3.6M | 35k | 103.11 | |
| At&t (T) | 0.4 | $3.5M | 121k | 28.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $3.5M | 64k | 54.26 | |
| Apple (AAPL) | 0.4 | $3.1M | 20k | 157.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.0M | 8.5k | 351.36 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.0M | 24k | 121.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.7M | 17k | 166.05 | |
| Abbott Laboratories (ABT) | 0.3 | $2.7M | 38k | 72.33 | |
| Rockwell Automation (ROK) | 0.3 | $2.7M | 18k | 150.51 | |
| Hp (HPQ) | 0.3 | $2.7M | 130k | 20.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 9.3k | 249.92 | |
| General Electric Company | 0.3 | $2.3M | 298k | 7.57 | |
| 3M Company (MMM) | 0.2 | $2.0M | 10k | 190.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $2.0M | 93k | 21.22 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.9M | 37k | 52.94 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.9M | 32k | 57.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.9M | 56k | 34.24 | |
| Eversource Energy (ES) | 0.2 | $1.9M | 29k | 65.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 18k | 97.62 | |
| H&R Block (HRB) | 0.2 | $1.6M | 65k | 25.37 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 15k | 113.70 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 24k | 66.74 | |
| iShares Gold Trust | 0.2 | $1.7M | 135k | 12.29 | |
| Macy's (M) | 0.2 | $1.6M | 52k | 29.79 | |
| American International (AIG) | 0.2 | $1.6M | 40k | 39.43 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $1.6M | 59k | 26.41 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.6k | 322.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.5M | 5.8k | 251.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.5M | 14k | 103.89 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 29k | 46.90 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 24k | 56.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.4M | 4.6k | 302.64 | |
| Garmin (GRMN) | 0.2 | $1.3M | 21k | 63.32 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 15k | 92.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 6.2k | 204.16 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.3M | 64k | 20.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 19k | 69.30 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 28k | 43.35 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 24k | 51.27 | |
| Oge Energy Corp (OGE) | 0.1 | $1.2M | 32k | 39.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 11k | 109.64 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 17k | 66.07 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.1M | 13k | 85.18 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $1.2M | 11k | 105.12 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.2M | 45k | 26.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.1k | 1036.04 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.1M | 39k | 27.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.0M | 19k | 55.02 | |
| Cummins (CMI) | 0.1 | $973k | 7.3k | 133.67 | |
| Automatic Data Processing (ADP) | 0.1 | $954k | 7.3k | 131.12 | |
| UnitedHealth (UNH) | 0.1 | $994k | 4.0k | 249.12 | |
| Dover Corporation (DOV) | 0.1 | $980k | 14k | 70.94 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $951k | 35k | 26.96 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $1.0M | 7.1k | 142.47 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $976k | 25k | 39.13 | |
| Western Union Company (WU) | 0.1 | $908k | 53k | 17.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $874k | 12k | 74.94 | |
| Stryker Corporation (SYK) | 0.1 | $884k | 5.6k | 156.82 | |
| Invesco (IVZ) | 0.1 | $866k | 52k | 16.74 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $895k | 32k | 27.76 | |
| Wec Energy Group (WEC) | 0.1 | $868k | 13k | 69.25 | |
| State Street Corporation (STT) | 0.1 | $778k | 12k | 63.11 | |
| Principal Financial (PFG) | 0.1 | $847k | 19k | 44.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $834k | 5.8k | 143.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $834k | 18k | 45.56 | |
| Amgen (AMGN) | 0.1 | $812k | 4.2k | 194.63 | |
| Technology SPDR (XLK) | 0.1 | $845k | 14k | 59.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $780k | 10k | 78.01 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $783k | 12k | 63.86 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $838k | 35k | 23.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $842k | 40k | 21.10 | |
| Mortgage Reit Index real (REM) | 0.1 | $824k | 21k | 39.95 | |
| U.S. Bancorp (USB) | 0.1 | $765k | 17k | 45.72 | |
| Health Care SPDR (XLV) | 0.1 | $704k | 8.1k | 86.51 | |
| Helmerich & Payne (HP) | 0.1 | $734k | 15k | 47.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $696k | 6.1k | 113.76 | |
| Direxion Zacks Mlp High Income Shares | 0.1 | $726k | 61k | 11.84 | |
| Norfolk Southern (NSC) | 0.1 | $673k | 4.5k | 149.49 | |
| Cardinal Health (CAH) | 0.1 | $658k | 15k | 44.62 | |
| Varian Medical Systems | 0.1 | $631k | 5.6k | 113.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $677k | 5.1k | 133.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $647k | 13k | 50.36 | |
| Pgx etf (PGX) | 0.1 | $677k | 50k | 13.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $555k | 14k | 39.03 | |
| American Express Company (AXP) | 0.1 | $578k | 6.1k | 95.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $586k | 2.6k | 226.43 | |
| Halliburton Company (HAL) | 0.1 | $561k | 21k | 26.57 | |
| Marriott International (MAR) | 0.1 | $563k | 5.2k | 108.48 | |
| Woodward Governor Company (WWD) | 0.1 | $591k | 8.0k | 74.34 | |
| SPDR KBW Bank (KBE) | 0.1 | $569k | 15k | 37.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $542k | 6.7k | 81.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $589k | 3.5k | 166.90 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $554k | 31k | 17.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $590k | 4.3k | 137.15 | |
| PNC Financial Services (PNC) | 0.1 | $472k | 4.0k | 117.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $465k | 4.9k | 94.49 | |
| Accenture (ACN) | 0.1 | $510k | 3.6k | 140.92 | |
| Lowe's Companies (LOW) | 0.1 | $482k | 5.2k | 92.43 | |
| Gra (GGG) | 0.1 | $475k | 11k | 41.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $485k | 20k | 23.84 | |
| Duke Energy (DUK) | 0.1 | $477k | 5.5k | 86.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $518k | 11k | 47.15 | |
| Dowdupont | 0.1 | $502k | 9.4k | 53.52 | |
| Dominion Resources (D) | 0.1 | $375k | 5.2k | 71.54 | |
| Illinois Tool Works (ITW) | 0.1 | $432k | 3.7k | 115.54 | |
| Medtronic (MDT) | 0.1 | $404k | 4.4k | 91.05 | |
| Provident Ban | 0.1 | $398k | 18k | 21.69 | |
| BP (BP) | 0.0 | $340k | 9.0k | 37.93 | |
| Caterpillar (CAT) | 0.0 | $362k | 2.9k | 127.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $312k | 1.5k | 203.92 | |
| Waste Management (WM) | 0.0 | $299k | 3.4k | 88.91 | |
| Paychex (PAYX) | 0.0 | $349k | 5.4k | 65.12 | |
| V.F. Corporation (VFC) | 0.0 | $325k | 4.7k | 69.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $360k | 1.6k | 225.28 | |
| Royal Dutch Shell | 0.0 | $335k | 5.7k | 58.33 | |
| Visa (V) | 0.0 | $312k | 2.4k | 132.04 | |
| Amazon (AMZN) | 0.0 | $335k | 223.00 | 1502.24 | |
| Church & Dwight (CHD) | 0.0 | $359k | 5.5k | 65.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $295k | 5.8k | 50.74 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $303k | 3.5k | 87.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $321k | 2.6k | 121.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $290k | 3.4k | 85.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $350k | 2.3k | 154.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $281k | 7.6k | 36.87 | |
| Northern Trust Corporation (NTRS) | 0.0 | $241k | 2.9k | 83.54 | |
| ResMed (RMD) | 0.0 | $283k | 2.5k | 113.70 | |
| Raytheon Company | 0.0 | $249k | 1.6k | 153.23 | |
| BB&T Corporation | 0.0 | $255k | 5.9k | 43.40 | |
| Honeywell International (HON) | 0.0 | $280k | 2.1k | 132.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $222k | 2.0k | 111.00 | |
| TJX Companies (TJX) | 0.0 | $223k | 5.0k | 44.76 | |
| General Dynamics Corporation (GD) | 0.0 | $242k | 1.5k | 156.94 | |
| Toro Company (TTC) | 0.0 | $274k | 4.9k | 55.98 | |
| MetLife (MET) | 0.0 | $266k | 6.5k | 40.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $262k | 2.0k | 131.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $217k | 2.4k | 89.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $229k | 1.8k | 127.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $261k | 2.7k | 98.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $266k | 5.2k | 51.59 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $261k | 3.0k | 86.14 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $250k | 4.9k | 51.48 | |
| Hollyfrontier Corp | 0.0 | $265k | 5.2k | 51.06 | |
| Mondelez Int (MDLZ) | 0.0 | $238k | 5.9k | 40.02 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $250k | 14k | 17.36 | |
| American Electric Power Company (AEP) | 0.0 | $194k | 2.6k | 74.62 | |
| Ford Motor Company (F) | 0.0 | $185k | 24k | 7.65 | |
| Oracle Corporation (ORCL) | 0.0 | $183k | 4.1k | 45.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $147k | 977.00 | 150.46 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $174k | 14k | 12.20 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $180k | 16k | 11.57 | |
| Randolph Ban | 0.0 | $199k | 14k | 14.13 | |
| Avery Dennison Corporation (AVY) | 0.0 | $80k | 892.00 | 89.69 | |
| Eaton Vance | 0.0 | $70k | 2.0k | 35.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $84k | 11k | 7.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $49k | 1.0k | 49.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $111k | 1.4k | 80.09 | |
| Hasbro (HAS) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 100.00 | 110.00 | |
| Analog Devices (ADI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Waters Corporation (WAT) | 0.0 | $38k | 200.00 | 190.00 | |
| Yum! Brands (YUM) | 0.0 | $16k | 178.00 | 89.89 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 100.00 | 110.00 | |
| Markel Corporation (MKL) | 0.0 | $34k | 33.00 | 1030.30 | |
| Prudential Financial (PRU) | 0.0 | $16k | 200.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $31k | 600.00 | 51.67 | |
| Enbridge (ENB) | 0.0 | $28k | 900.00 | 31.11 | |
| Brookline Ban (BRKL) | 0.0 | $14k | 1.0k | 14.00 | |
| SCANA Corporation | 0.0 | $33k | 700.00 | 47.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 201.00 | 64.68 | |
| Unisys Corporation (UIS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $7.0k | 481.00 | 14.55 | |
| Meritor | 0.0 | $2.0k | 143.00 | 13.99 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 25.00 | 40.00 |
