Rockland Trust as of June 30, 2019
Portfolio Holdings for Rockland Trust
Rockland Trust holds 231 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independent Bank (INDB) | 3.2 | $33M | 580k | 56.22 | |
| Pangaea Logistics Solution L (PANL) | 3.1 | $31M | 9.3M | 3.35 | |
| SPDR Gold Trust (GLD) | 3.0 | $30M | 228k | 133.20 | |
| Pepsi (PEP) | 2.5 | $26M | 195k | 131.13 | |
| Verizon Communications (VZ) | 2.4 | $24M | 418k | 57.13 | |
| Chevron Corporation (CVX) | 2.2 | $23M | 180k | 124.44 | |
| Microsoft Corporation (MSFT) | 2.1 | $22M | 162k | 133.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $21M | 153k | 139.28 | |
| Home Depot (HD) | 2.1 | $21M | 100k | 207.97 | |
| Wells Fargo & Company (WFC) | 1.9 | $19M | 409k | 47.32 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 1.8 | $18M | 144k | 122.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $17M | 16k | 1082.83 | |
| Nextera Energy (NEE) | 1.7 | $17M | 84k | 204.86 | |
| Martin Marietta Materials (MLM) | 1.7 | $17M | 73k | 230.11 | |
| Wal-Mart Stores (WMT) | 1.6 | $17M | 150k | 110.49 | |
| Sempra Energy (SRE) | 1.6 | $16M | 120k | 137.44 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $16M | 145k | 111.35 | |
| MasterCard Incorporated (MA) | 1.5 | $16M | 59k | 264.52 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $15M | 201k | 76.63 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $15M | 52k | 293.67 | |
| O'reilly Automotive (ORLY) | 1.5 | $15M | 41k | 369.31 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $15M | 177k | 84.35 | |
| Starbucks Corporation (SBUX) | 1.5 | $15M | 175k | 83.83 | |
| CVS Caremark Corporation (CVS) | 1.4 | $14M | 264k | 54.49 | |
| Ecolab (ECL) | 1.4 | $14M | 71k | 197.44 | |
| Technology SPDR (XLK) | 1.4 | $14M | 181k | 78.04 | |
| Schlumberger (SLB) | 1.4 | $14M | 350k | 39.74 | |
| Union Pacific Corporation (UNP) | 1.4 | $14M | 80k | 169.10 | |
| Facebook Inc cl a (META) | 1.3 | $13M | 69k | 193.00 | |
| United Technologies Corporation | 1.3 | $13M | 101k | 130.20 | |
| Linde | 1.3 | $13M | 65k | 200.79 | |
| Sherwin-Williams Company (SHW) | 1.2 | $13M | 28k | 458.29 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $12M | 114k | 107.60 | |
| Cerner Corporation | 1.2 | $12M | 167k | 73.30 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 110k | 109.65 | |
| Aqua America | 1.1 | $12M | 280k | 41.37 | |
| Chubb (CB) | 1.1 | $12M | 78k | 147.29 | |
| T. Rowe Price (TROW) | 1.1 | $11M | 104k | 109.71 | |
| Colgate-Palmolive Company (CL) | 1.1 | $11M | 151k | 71.67 | |
| Evergy (EVRG) | 1.0 | $10M | 171k | 60.15 | |
| Raytheon Company | 1.0 | $9.8M | 57k | 173.88 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $9.4M | 149k | 63.39 | |
| Nike (NKE) | 0.9 | $9.3M | 111k | 83.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $9.3M | 141k | 65.73 | |
| Pfizer (PFE) | 0.8 | $8.5M | 197k | 43.32 | |
| Southern Company (SO) | 0.8 | $8.0M | 145k | 55.28 | |
| Coca-Cola Company (KO) | 0.8 | $7.8M | 153k | 50.92 | |
| BlackRock (BLK) | 0.8 | $7.6M | 16k | 469.32 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $7.4M | 48k | 155.02 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.9M | 52k | 133.27 | |
| Consolidated Edison (ED) | 0.7 | $6.7M | 77k | 87.68 | |
| McDonald's Corporation (MCD) | 0.7 | $6.6M | 32k | 207.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.5M | 154k | 42.53 | |
| Emerson Electric (EMR) | 0.6 | $6.5M | 97k | 66.72 | |
| General Mills (GIS) | 0.6 | $6.4M | 122k | 52.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $6.4M | 24k | 269.15 | |
| Merck & Co (MRK) | 0.6 | $6.2M | 74k | 83.85 | |
| Bank of America Corporation (BAC) | 0.6 | $5.7M | 197k | 29.00 | |
| Ishares Tr cmn (STIP) | 0.6 | $5.7M | 57k | 100.58 | |
| Altria (MO) | 0.5 | $5.4M | 115k | 47.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $5.3M | 59k | 89.13 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $5.1M | 58k | 87.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.9M | 44k | 110.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.8M | 106k | 45.35 | |
| At&t (T) | 0.4 | $4.3M | 129k | 33.51 | |
| Rockwell Automation (ROK) | 0.4 | $4.1M | 25k | 163.81 | |
| Hp (HPQ) | 0.4 | $4.1M | 198k | 20.79 | |
| Apple (AAPL) | 0.4 | $4.1M | 21k | 197.93 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.4 | $4.0M | 75k | 52.83 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 41k | 84.10 | |
| General Electric Company | 0.3 | $3.3M | 314k | 10.50 | |
| American International (AIG) | 0.3 | $3.3M | 62k | 53.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.2M | 16k | 194.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.8M | 9.5k | 292.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.6M | 62k | 41.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.5M | 22k | 115.50 | |
| 3M Company (MMM) | 0.2 | $2.4M | 14k | 173.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 21k | 111.80 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 16k | 137.88 | |
| H&R Block (HRB) | 0.2 | $2.0M | 67k | 29.30 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 24k | 78.54 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 24k | 76.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.8M | 50k | 36.85 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.8M | 32k | 57.07 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $1.9M | 64k | 29.04 | |
| Boeing Company (BA) | 0.2 | $1.8M | 4.9k | 363.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.7M | 4.7k | 354.70 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $1.7M | 29k | 57.29 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 30k | 54.71 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 9.5k | 165.29 | |
| Target Corporation (TGT) | 0.2 | $1.6M | 18k | 86.62 | |
| Garmin (GRMN) | 0.2 | $1.6M | 20k | 79.79 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.6M | 31k | 51.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 37k | 42.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 139.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 5.0k | 294.80 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.5M | 68k | 22.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.5M | 13k | 113.30 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $1.5M | 16k | 96.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 213.15 | |
| Cummins (CMI) | 0.1 | $1.4M | 8.0k | 171.31 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 29k | 47.87 | |
| Dover Corporation (DOV) | 0.1 | $1.4M | 14k | 100.18 | |
| Amazon (AMZN) | 0.1 | $1.4M | 752.00 | 1893.62 | |
| Invesco (IVZ) | 0.1 | $1.4M | 68k | 20.46 | |
| Oge Energy Corp (OGE) | 0.1 | $1.4M | 32k | 42.55 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.4M | 53k | 27.22 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 20k | 72.71 | |
| Principal Financial (PFG) | 0.1 | $1.3M | 22k | 57.90 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.3M | 25k | 53.51 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 22k | 58.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 17k | 78.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 12k | 115.13 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $1.3M | 29k | 43.49 | |
| Eversource Energy (ES) | 0.1 | $1.3M | 18k | 75.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1081.31 | |
| Macy's (M) | 0.1 | $1.3M | 59k | 21.46 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.8k | 205.66 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 4.8k | 243.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.2M | 19k | 61.39 | |
| Western Union Company (WU) | 0.1 | $1.1M | 56k | 19.89 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 13k | 85.58 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $1.1M | 35k | 31.39 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $1.1M | 6.7k | 165.13 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.1M | 36k | 30.41 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $1.1M | 41k | 26.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 19k | 54.79 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 16k | 63.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $961k | 6.2k | 155.58 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.0M | 35k | 28.93 | |
| Direxion Zacks Mlp High Income Shares | 0.1 | $1.0M | 75k | 13.50 | |
| Wec Energy Group (WEC) | 0.1 | $999k | 12k | 83.37 | |
| Mortgage Reit Index real (REM) | 0.1 | $1.0M | 24k | 42.18 | |
| U.S. Bancorp (USB) | 0.1 | $901k | 17k | 52.42 | |
| Norfolk Southern (NSC) | 0.1 | $930k | 4.7k | 199.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $874k | 3.0k | 294.77 | |
| Helmerich & Payne (HP) | 0.1 | $935k | 19k | 50.62 | |
| Woodward Governor Company (WWD) | 0.1 | $900k | 8.0k | 113.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $906k | 35k | 25.57 | |
| Pgx etf (PGX) | 0.1 | $877k | 60k | 14.63 | |
| American Express Company (AXP) | 0.1 | $794k | 6.4k | 123.41 | |
| Cardinal Health (CAH) | 0.1 | $792k | 17k | 47.12 | |
| Amgen (AMGN) | 0.1 | $830k | 4.5k | 184.32 | |
| Unilever | 0.1 | $813k | 13k | 60.71 | |
| Clorox Company (CLX) | 0.1 | $840k | 5.5k | 153.03 | |
| Varian Medical Systems | 0.1 | $794k | 5.8k | 136.19 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $795k | 5.6k | 142.52 | |
| PNC Financial Services (PNC) | 0.1 | $679k | 4.9k | 137.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $722k | 4.2k | 170.08 | |
| Copart (CPRT) | 0.1 | $711k | 9.5k | 74.70 | |
| Illinois Tool Works (ITW) | 0.1 | $668k | 4.4k | 150.79 | |
| Accenture (ACN) | 0.1 | $715k | 3.9k | 184.75 | |
| Marriott International (MAR) | 0.1 | $710k | 5.1k | 140.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $657k | 3.9k | 167.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $717k | 4.6k | 156.72 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $662k | 3.1k | 210.96 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $689k | 9.3k | 74.38 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $730k | 37k | 19.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $624k | 15k | 42.94 | |
| Health Care SPDR (XLV) | 0.1 | $608k | 6.6k | 92.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $618k | 5.4k | 114.83 | |
| Danaher Corporation (DHR) | 0.1 | $654k | 4.6k | 143.01 | |
| Lowe's Companies (LOW) | 0.1 | $578k | 5.7k | 101.00 | |
| Gra (GGG) | 0.1 | $568k | 11k | 50.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $603k | 6.9k | 87.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $625k | 7.2k | 87.38 | |
| Medtronic (MDT) | 0.1 | $651k | 6.7k | 97.43 | |
| State Street Corporation (STT) | 0.1 | $536k | 9.6k | 56.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $497k | 1.9k | 264.08 | |
| Visa (V) | 0.1 | $545k | 3.1k | 173.57 | |
| Oracle Corporation (ORCL) | 0.1 | $471k | 8.3k | 57.01 | |
| Church & Dwight (CHD) | 0.1 | $461k | 6.3k | 72.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $477k | 17k | 27.61 | |
| SPDR KBW Bank (KBE) | 0.1 | $523k | 12k | 43.35 | |
| Duke Energy (DUK) | 0.1 | $478k | 5.4k | 88.32 | |
| Provident Ban | 0.1 | $514k | 18k | 28.01 | |
| BP (BP) | 0.0 | $388k | 9.3k | 41.70 | |
| Caterpillar (CAT) | 0.0 | $431k | 3.2k | 136.18 | |
| Waste Management (WM) | 0.0 | $408k | 3.5k | 115.45 | |
| Dominion Resources (D) | 0.0 | $446k | 5.8k | 77.39 | |
| Paychex (PAYX) | 0.0 | $452k | 5.5k | 82.23 | |
| V.F. Corporation (VFC) | 0.0 | $406k | 4.6k | 87.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $413k | 1.6k | 251.83 | |
| Honeywell International (HON) | 0.0 | $408k | 2.3k | 174.51 | |
| Royal Dutch Shell | 0.0 | $354k | 5.4k | 65.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $446k | 7.7k | 58.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $419k | 17k | 25.12 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $410k | 11k | 37.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $390k | 2.1k | 186.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $284k | 7.2k | 39.19 | |
| Northern Trust Corporation (NTRS) | 0.0 | $255k | 2.8k | 90.17 | |
| CSX Corporation (CSX) | 0.0 | $253k | 3.3k | 77.39 | |
| ResMed (RMD) | 0.0 | $299k | 2.5k | 121.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $258k | 798.00 | 323.31 | |
| Air Products & Chemicals (APD) | 0.0 | $341k | 1.5k | 226.13 | |
| BB&T Corporation | 0.0 | $327k | 6.7k | 49.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $254k | 2.0k | 127.00 | |
| General Dynamics Corporation (GD) | 0.0 | $300k | 1.6k | 181.93 | |
| Toro Company (TTC) | 0.0 | $336k | 5.0k | 66.85 | |
| Industrial SPDR (XLI) | 0.0 | $321k | 4.2k | 77.31 | |
| MetLife (MET) | 0.0 | $332k | 6.7k | 49.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $315k | 2.0k | 157.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $300k | 2.5k | 119.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $260k | 1.7k | 150.29 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $324k | 3.3k | 97.12 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $329k | 15k | 22.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $293k | 2.3k | 125.75 | |
| Citigroup (C) | 0.0 | $323k | 4.6k | 70.05 | |
| Mondelez Int (MDLZ) | 0.0 | $332k | 6.2k | 53.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $329k | 2.9k | 113.41 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $254k | 14k | 18.43 | |
| SYSCO Corporation (SYY) | 0.0 | $240k | 3.4k | 70.86 | |
| Waters Corporation (WAT) | 0.0 | $239k | 1.1k | 215.12 | |
| Novartis (NVS) | 0.0 | $248k | 2.7k | 91.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $232k | 637.00 | 364.21 | |
| ConocoPhillips (COP) | 0.0 | $224k | 3.7k | 60.92 | |
| American Electric Power Company (AEP) | 0.0 | $230k | 2.6k | 87.85 | |
| Ford Motor Company (F) | 0.0 | $221k | 22k | 10.23 | |
| TJX Companies (TJX) | 0.0 | $240k | 4.5k | 52.84 | |
| Public Service Enterprise (PEG) | 0.0 | $216k | 3.7k | 58.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $205k | 1.9k | 105.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 2.4k | 99.51 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $198k | 14k | 13.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $227k | 4.2k | 53.51 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $189k | 15k | 12.40 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $219k | 9.8k | 22.37 | |
| Hollyfrontier Corp | 0.0 | $207k | 4.5k | 46.20 | |
| Randolph Ban | 0.0 | $213k | 14k | 15.13 | |
| Apergy Corp | 0.0 | $232k | 6.9k | 33.59 | |
| Dupont De Nemours (DD) | 0.0 | $237k | 3.2k | 75.12 | |
| Vareit, Inc reits | 0.0 | $116k | 13k | 9.04 |
