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 (BLK) | 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 (AMJ) | 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 |
