Rockland Trust as of March 31, 2019
Portfolio Holdings for Rockland Trust
Rockland Trust holds 227 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Independent Bank (INDB) | 3.9 | $37M | 614k | 59.54 | |
Pangaea Logistics Solution L (PANL) | 3.0 | $29M | 9.3M | 3.07 | |
Verizon Communications (VZ) | 2.6 | $24M | 408k | 59.13 | |
Pepsi (PEP) | 2.5 | $24M | 192k | 122.55 | |
Chevron Corporation (CVX) | 2.2 | $21M | 172k | 123.18 | |
Johnson & Johnson (JNJ) | 2.2 | $21M | 150k | 139.79 | |
Home Depot (HD) | 2.0 | $19M | 97k | 197.82 | |
Microsoft Corporation (MSFT) | 2.0 | $19M | 161k | 117.94 | |
Union Pacific Corporation (UNP) | 2.0 | $19M | 112k | 167.20 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $19M | 16k | 1176.87 | |
Wells Fargo & Company (WFC) | 1.9 | $18M | 377k | 48.32 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $18M | 163k | 109.07 | |
Nextera Energy (NEE) | 1.7 | $16M | 84k | 193.33 | |
SPDR Gold Trust (GLD) | 1.7 | $16M | 133k | 122.01 | |
O'reilly Automotive (ORLY) | 1.7 | $16M | 41k | 388.31 | |
Exxon Mobil Corporation (XOM) | 1.6 | $15M | 190k | 80.80 | |
Sempra Energy (SRE) | 1.6 | $15M | 119k | 125.85 | |
Thermo Fisher Scientific (TMO) | 1.6 | $15M | 55k | 273.72 | |
Wal-Mart Stores (WMT) | 1.5 | $15M | 149k | 97.53 | |
Martin Marietta Materials (MLM) | 1.5 | $14M | 72k | 201.18 | |
MasterCard Incorporated (MA) | 1.5 | $14M | 60k | 235.46 | |
Technology SPDR (XLK) | 1.4 | $14M | 185k | 74.00 | |
Starbucks Corporation (SBUX) | 1.4 | $13M | 179k | 74.34 | |
Ecolab (ECL) | 1.4 | $13M | 73k | 176.53 | |
United Technologies Corporation | 1.4 | $13M | 101k | 128.89 | |
CVS Caremark Corporation (CVS) | 1.4 | $13M | 236k | 53.93 | |
Schlumberger (SLB) | 1.3 | $13M | 290k | 43.57 | |
Sherwin-Williams Company (SHW) | 1.3 | $12M | 28k | 430.70 | |
Linde | 1.2 | $11M | 65k | 175.93 | |
Procter & Gamble Company (PG) | 1.2 | $11M | 108k | 104.05 | |
Vanguard Admiral Fds Inc equity (IVOV) | 1.2 | $11M | 91k | 119.89 | |
Facebook Inc cl a (META) | 1.2 | $11M | 66k | 166.69 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $11M | 102k | 106.36 | |
Chubb (CB) | 1.1 | $11M | 76k | 140.07 | |
T. Rowe Price (TROW) | 1.1 | $10M | 101k | 100.12 | |
Colgate-Palmolive Company (CL) | 1.1 | $10M | 147k | 68.54 | |
Aqua America | 1.1 | $10M | 276k | 36.44 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $10M | 138k | 72.45 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $9.8M | 151k | 64.86 | |
Berkshire Hills Ban (BHLB) | 1.0 | $9.6M | 35k | 273.06 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $9.5M | 110k | 86.99 | |
Evergy (EVRG) | 1.0 | $9.6M | 165k | 58.05 | |
Cerner Corporation | 1.0 | $9.5M | 165k | 57.21 | |
Nike (NKE) | 1.0 | $9.4M | 112k | 84.21 | |
Pfizer (PFE) | 0.9 | $8.1M | 191k | 42.47 | |
iShares Russell Midcap Value Index (IWS) | 0.8 | $7.8M | 90k | 86.86 | |
Southern Company (SO) | 0.8 | $7.5M | 145k | 51.68 | |
Coca-Cola Company (KO) | 0.7 | $6.9M | 148k | 46.86 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $6.8M | 45k | 150.65 | |
BlackRock | 0.7 | $6.7M | 16k | 427.38 | |
Consolidated Edison (ED) | 0.7 | $6.5M | 76k | 84.81 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $6.4M | 51k | 123.89 | |
Emerson Electric (EMR) | 0.7 | $6.4M | 94k | 68.46 | |
Altria (MO) | 0.7 | $6.4M | 112k | 57.43 | |
General Mills (GIS) | 0.7 | $6.4M | 123k | 51.75 | |
Merck & Co (MRK) | 0.6 | $6.0M | 72k | 83.16 | |
Vanguard REIT ETF (VNQ) | 0.6 | $6.1M | 70k | 86.92 | |
McDonald's Corporation (MCD) | 0.6 | $5.9M | 31k | 189.90 | |
Eli Lilly & Co. (LLY) | 0.6 | $5.6M | 43k | 129.77 | |
Bank of America Corporation (BAC) | 0.6 | $5.4M | 196k | 27.59 | |
Industrial SPDR (XLI) | 0.6 | $5.4M | 72k | 75.03 | |
Ishares Tr cmn (STIP) | 0.6 | $5.2M | 52k | 99.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $4.9M | 104k | 47.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.5M | 105k | 42.50 | |
Danaher Corporation (DHR) | 0.5 | $4.4M | 33k | 132.03 | |
Rockwell Automation (ROK) | 0.4 | $4.2M | 24k | 175.45 | |
At&t (T) | 0.4 | $4.1M | 130k | 31.36 | |
Apple (AAPL) | 0.4 | $3.7M | 20k | 189.93 | |
Hp (HPQ) | 0.4 | $3.6M | 187k | 19.43 | |
Abbott Laboratories (ABT) | 0.4 | $3.4M | 43k | 79.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 7.8k | 418.19 | |
General Electric Company | 0.3 | $3.1M | 315k | 9.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.0M | 26k | 113.08 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $3.0M | 57k | 52.36 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.9M | 10k | 284.61 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 9.7k | 282.48 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $2.7M | 48k | 55.76 | |
3M Company (MMM) | 0.3 | $2.6M | 12k | 207.82 | |
American International (AIG) | 0.3 | $2.5M | 57k | 43.06 | |
International Business Machines (IBM) | 0.2 | $2.2M | 16k | 141.12 | |
Philip Morris International (PM) | 0.2 | $2.2M | 25k | 88.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.2M | 60k | 36.57 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.9M | 34k | 55.28 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 18k | 101.20 | |
Boeing Company (BA) | 0.2 | $1.8M | 4.7k | 381.44 | |
iShares Gold Trust | 0.2 | $1.7M | 135k | 12.38 | |
Garmin (GRMN) | 0.2 | $1.7M | 19k | 86.34 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 29k | 54.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.6M | 31k | 52.81 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.6M | 14k | 110.03 | |
Invesco Emerging Markets S etf (PCY) | 0.2 | $1.6M | 56k | 27.99 | |
Comcast Corporation (CMCSA) | 0.2 | $1.5M | 39k | 39.98 | |
H&R Block (HRB) | 0.2 | $1.5M | 62k | 23.94 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 28k | 53.72 | |
Automatic Data Processing (ADP) | 0.1 | $1.4M | 8.6k | 159.70 | |
Macy's (M) | 0.1 | $1.4M | 58k | 24.04 | |
Target Corporation (TGT) | 0.1 | $1.4M | 17k | 80.26 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 24k | 57.02 | |
Materials SPDR (XLB) | 0.1 | $1.4M | 26k | 55.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 4.3k | 321.89 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 18k | 77.14 | |
Abbvie (ABBV) | 0.1 | $1.4M | 17k | 80.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 6.3k | 200.91 | |
Dover Corporation (DOV) | 0.1 | $1.3M | 14k | 93.81 | |
Old Republic International Corporation (ORI) | 0.1 | $1.3M | 63k | 20.93 | |
Invesco (IVZ) | 0.1 | $1.3M | 69k | 19.30 | |
Oge Energy Corp (OGE) | 0.1 | $1.3M | 31k | 43.13 | |
Wisdomtree Trust futre strat (WTMF) | 0.1 | $1.3M | 34k | 38.90 | |
Cummins (CMI) | 0.1 | $1.2M | 7.5k | 157.91 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 19k | 66.11 | |
Rogers Communications -cl B (RCI) | 0.1 | $1.2M | 23k | 53.82 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.2M | 13k | 91.50 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.2M | 44k | 27.25 | |
Eversource Energy (ES) | 0.1 | $1.3M | 18k | 70.93 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1173.43 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 10k | 111.00 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 5.5k | 197.55 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.1M | 40k | 27.89 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $1.1M | 6.8k | 160.03 | |
Principal Financial (PFG) | 0.1 | $1.0M | 21k | 50.17 | |
Valero Energy Corporation (VLO) | 0.1 | $1.0M | 12k | 84.87 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.0M | 31k | 32.12 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $1.0M | 24k | 42.90 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 18k | 60.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $996k | 3.8k | 259.65 | |
Western Union Company (WU) | 0.1 | $985k | 53k | 18.46 | |
Helmerich & Payne (HP) | 0.1 | $900k | 16k | 55.54 | |
UnitedHealth (UNH) | 0.1 | $974k | 3.9k | 247.21 | |
iShares Russell 2000 Index (IWM) | 0.1 | $908k | 5.9k | 153.15 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $915k | 35k | 26.25 | |
Wec Energy Group (WEC) | 0.1 | $970k | 12k | 79.11 | |
U.S. Bancorp (USB) | 0.1 | $824k | 17k | 48.20 | |
Norfolk Southern (NSC) | 0.1 | $888k | 4.8k | 186.87 | |
AFLAC Incorporated (AFL) | 0.1 | $872k | 17k | 50.01 | |
Amgen (AMGN) | 0.1 | $823k | 4.3k | 190.16 | |
Unilever | 0.1 | $884k | 15k | 58.32 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $845k | 37k | 22.66 | |
Alps Etf Tr equal sec etf (EQL) | 0.1 | $827k | 12k | 72.08 | |
Direxion Zacks Mlp High Income Shares | 0.1 | $829k | 61k | 13.60 | |
Mortgage Reit Index real (REM) | 0.1 | $871k | 20k | 43.35 | |
Cardinal Health (CAH) | 0.1 | $798k | 17k | 48.14 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $780k | 2.9k | 266.39 | |
Woodward Governor Company (WWD) | 0.1 | $754k | 8.0k | 94.84 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $757k | 5.6k | 135.71 | |
Pgx etf (PGX) | 0.1 | $735k | 51k | 14.51 | |
American Express Company (AXP) | 0.1 | $674k | 6.2k | 109.26 | |
M&T Bank Corporation (MTB) | 0.1 | $643k | 4.1k | 157.02 | |
Accenture (ACN) | 0.1 | $690k | 3.9k | 176.07 | |
Marriott International (MAR) | 0.1 | $618k | 4.9k | 125.10 | |
Clorox Company (CLX) | 0.1 | $697k | 4.3k | 160.45 | |
Varian Medical Systems | 0.1 | $659k | 4.7k | 141.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $617k | 7.2k | 85.69 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $675k | 3.4k | 200.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $597k | 14k | 42.89 | |
State Street Corporation (STT) | 0.1 | $594k | 9.0k | 65.80 | |
PNC Financial Services (PNC) | 0.1 | $557k | 4.5k | 122.66 | |
Health Care SPDR (XLV) | 0.1 | $585k | 6.4k | 91.69 | |
Illinois Tool Works (ITW) | 0.1 | $590k | 4.1k | 143.66 | |
Lowe's Companies (LOW) | 0.1 | $569k | 5.2k | 109.42 | |
Gra (GGG) | 0.1 | $562k | 11k | 49.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $578k | 6.7k | 86.53 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $604k | 31k | 19.68 | |
Copart (CPRT) | 0.1 | $441k | 7.3k | 60.62 | |
Paychex (PAYX) | 0.1 | $430k | 5.4k | 80.24 | |
V.F. Corporation (VFC) | 0.1 | $434k | 5.0k | 86.85 | |
Raytheon Company | 0.1 | $514k | 2.8k | 182.08 | |
Texas Instruments Incorporated (TXN) | 0.1 | $505k | 4.8k | 106.07 | |
Oracle Corporation (ORCL) | 0.1 | $432k | 8.1k | 53.64 | |
Church & Dwight (CHD) | 0.1 | $432k | 6.1k | 71.31 | |
SPDR KBW Bank (KBE) | 0.1 | $511k | 12k | 41.80 | |
Jp Morgan Alerian Mlp Index | 0.1 | $463k | 18k | 25.49 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $484k | 9.5k | 50.94 | |
Duke Energy (DUK) | 0.1 | $502k | 5.6k | 90.00 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $508k | 9.8k | 51.69 | |
Dowdupont | 0.1 | $491k | 9.2k | 53.33 | |
BP (BP) | 0.0 | $371k | 8.5k | 43.77 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $339k | 8.3k | 40.98 | |
Caterpillar (CAT) | 0.0 | $383k | 2.8k | 135.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $419k | 1.7k | 242.20 | |
Waste Management (WM) | 0.0 | $349k | 3.4k | 103.78 | |
Dominion Resources (D) | 0.0 | $406k | 5.3k | 76.76 | |
Becton, Dickinson and (BDX) | 0.0 | $393k | 1.6k | 249.84 | |
Halliburton Company (HAL) | 0.0 | $407k | 14k | 29.30 | |
Honeywell International (HON) | 0.0 | $337k | 2.1k | 159.26 | |
Royal Dutch Shell | 0.0 | $343k | 5.5k | 62.50 | |
Visa (V) | 0.0 | $367k | 2.4k | 156.10 | |
Amazon (AMZN) | 0.0 | $376k | 211.00 | 1781.99 | |
Toro Company (TTC) | 0.0 | $337k | 4.9k | 68.85 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $345k | 2.8k | 123.35 | |
Provident Ban | 0.0 | $416k | 18k | 22.67 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $345k | 1.9k | 179.69 | |
Northern Trust Corporation (NTRS) | 0.0 | $259k | 2.9k | 90.56 | |
ResMed (RMD) | 0.0 | $252k | 2.4k | 103.87 | |
Waters Corporation (WAT) | 0.0 | $286k | 1.1k | 251.76 | |
BB&T Corporation | 0.0 | $256k | 5.5k | 46.58 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $247k | 2.0k | 123.50 | |
TJX Companies (TJX) | 0.0 | $260k | 4.9k | 53.26 | |
General Dynamics Corporation (GD) | 0.0 | $261k | 1.5k | 169.26 | |
MetLife (MET) | 0.0 | $270k | 6.3k | 42.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $303k | 2.0k | 151.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $304k | 12k | 25.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $266k | 6.5k | 40.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $239k | 2.4k | 98.27 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 1.8k | 144.53 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $287k | 2.6k | 109.54 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $314k | 3.4k | 92.27 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $244k | 2.5k | 98.99 | |
Mondelez Int (MDLZ) | 0.0 | $297k | 5.9k | 49.98 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $296k | 2.9k | 100.54 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $271k | 5.6k | 48.39 | |
Apergy Corp | 0.0 | $284k | 6.9k | 41.12 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $252k | 14k | 18.29 | |
CSX Corporation (CSX) | 0.0 | $228k | 3.1k | 74.75 | |
Air Products & Chemicals (APD) | 0.0 | $226k | 1.2k | 191.20 | |
Ford Motor Company (F) | 0.0 | $212k | 24k | 8.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $200k | 1.9k | 102.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $216k | 3.8k | 56.18 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $192k | 14k | 13.46 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $187k | 15k | 12.20 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $225k | 9.9k | 22.67 | |
Citigroup (C) | 0.0 | $220k | 3.5k | 62.25 | |
Hollyfrontier Corp | 0.0 | $217k | 4.4k | 49.37 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $235k | 11k | 22.44 | |
Randolph Ban | 0.0 | $213k | 14k | 15.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $101k | 892.00 | 113.23 | |
American Electric Power Company (AEP) | 0.0 | $134k | 1.6k | 83.75 | |
Vareit, Inc reits | 0.0 | $107k | 13k | 8.34 |