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 | 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 | 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 |