Rockland Trust as of March 31, 2020
Portfolio Holdings for Rockland Trust
Rockland Trust holds 239 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Independent Bank (INDB) | 4.6 | $45M | 700k | 64.37 | |
SPDR Gold Trust (GLD) | 4.5 | $44M | 297k | 147.54 | |
Microsoft Corporation (MSFT) | 2.9 | $28M | 177k | 157.72 | |
Vanguard Admiral Fds Inc equity (IVOV) | 2.8 | $27M | 327k | 83.33 | |
Johnson & Johnson (JNJ) | 2.7 | $26M | 198k | 131.16 | |
Pepsi (PEP) | 2.6 | $26M | 214k | 120.10 | |
Facebook Inc cl a (META) | 2.4 | $23M | 139k | 166.89 | |
Pangaea Logistics Solution L (PANL) | 2.1 | $20M | 10M | 2.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $20M | 17k | 1161.56 | |
Nextera Energy (NEE) | 2.0 | $20M | 82k | 238.32 | |
iShares Lehman MBS Bond Fund (MBB) | 2.0 | $20M | 177k | 110.44 | |
Home Depot (HD) | 2.0 | $20M | 104k | 186.61 | |
Wal-Mart Stores (WMT) | 1.8 | $17M | 154k | 113.52 | |
CVS Caremark Corporation (CVS) | 1.7 | $17M | 280k | 59.48 | |
Chevron Corporation (CVX) | 1.7 | $16M | 226k | 72.49 | |
Wells Fargo & Company (WFC) | 1.6 | $16M | 536k | 29.14 | |
Verizon Communications (VZ) | 1.5 | $15M | 275k | 53.73 | |
Technology SPDR (XLK) | 1.5 | $14M | 179k | 80.05 | |
MasterCard Incorporated (MA) | 1.5 | $14M | 59k | 241.55 | |
Union Pacific Corporation (UNP) | 1.4 | $14M | 99k | 140.98 | |
C.H. Robinson Worldwide (CHRW) | 1.4 | $14M | 203k | 68.97 | |
Sempra Energy (SRE) | 1.4 | $14M | 126k | 109.38 | |
T. Rowe Price (TROW) | 1.4 | $13M | 107k | 125.00 | |
O'reilly Automotive (ORLY) | 1.4 | $13M | 45k | 296.30 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 142k | 90.05 | |
Starbucks Corporation (SBUX) | 1.2 | $12M | 186k | 65.80 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $12M | 105k | 115.36 | |
Linde | 1.2 | $12M | 70k | 172.72 | |
Ecolab (ECL) | 1.2 | $12M | 76k | 154.72 | |
Essential Utils (WTRG) | 1.2 | $11M | 275k | 41.19 | |
Colgate-Palmolive Company (CL) | 1.1 | $11M | 167k | 65.75 | |
Cerner Corporation | 1.1 | $11M | 169k | 63.16 | |
Automatic Data Processing (ADP) | 1.1 | $11M | 78k | 136.46 | |
Procter & Gamble Company (PG) | 1.1 | $11M | 96k | 110.05 | |
Exxon Mobil Corporation (XOM) | 1.1 | $11M | 276k | 37.98 | |
United Technologies Corporation | 1.0 | $9.9M | 106k | 94.23 | |
Thermo Fisher Scientific (TMO) | 1.0 | $9.4M | 35k | 272.73 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $9.3M | 66k | 141.18 | |
Scotts Miracle-Gro Company (SMG) | 1.0 | $9.4M | 92k | 102.40 | |
Sherwin-Williams Company (SHW) | 0.9 | $9.2M | 28k | 333.33 | |
Ishares Tr cmn (STIP) | 0.9 | $9.0M | 90k | 99.90 | |
TJX Companies (TJX) | 0.9 | $8.7M | 182k | 47.74 | |
Merck & Co (MRK) | 0.8 | $8.3M | 108k | 76.95 | |
BlackRock | 0.8 | $7.9M | 18k | 439.29 | |
Apple (AAPL) | 0.8 | $7.9M | 31k | 254.28 | |
McDonald's Corporation (MCD) | 0.8 | $7.8M | 47k | 165.33 | |
Coca-Cola Company (KO) | 0.8 | $7.4M | 167k | 44.25 | |
Pfizer (PFE) | 0.8 | $7.3M | 225k | 32.66 | |
Evergy (EVRG) | 0.7 | $7.2M | 179k | 40.00 | |
Southern Company (SO) | 0.7 | $6.8M | 124k | 54.67 | |
Martin Marietta Materials (MLM) | 0.7 | $6.3M | 25k | 250.00 | |
Raytheon Company | 0.7 | $6.4M | 70k | 90.91 | |
General Mills (GIS) | 0.6 | $6.3M | 114k | 55.21 | |
Eli Lilly & Co. (LLY) | 0.6 | $6.0M | 43k | 139.59 | |
Abbott Laboratories (ABT) | 0.6 | $5.9M | 75k | 78.95 | |
Bristol Myers Squibb (BMY) | 0.6 | $6.0M | 107k | 55.78 | |
Emerson Electric (EMR) | 0.6 | $5.7M | 119k | 47.67 | |
Schlumberger (SLB) | 0.6 | $5.7M | 417k | 13.56 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $5.4M | 42k | 128.57 | |
Rockwell Automation (ROK) | 0.5 | $5.2M | 35k | 150.91 | |
Consolidated Edison (ED) | 0.5 | $5.1M | 66k | 77.95 | |
Bank of America Corporation (BAC) | 0.5 | $5.0M | 238k | 21.04 | |
Hp (HPQ) | 0.5 | $4.8M | 277k | 17.36 | |
Unilever | 0.5 | $4.7M | 96k | 48.79 | |
At&t (T) | 0.4 | $3.9M | 134k | 29.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.9M | 16k | 250.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.5M | 65k | 53.28 | |
Abbvie (ABBV) | 0.3 | $3.4M | 45k | 76.23 | |
American International (AIG) | 0.3 | $3.1M | 129k | 24.25 | |
Jp Morgan Alerian Mlp Index | 0.3 | $3.1M | 332k | 9.42 | |
3M Company (MMM) | 0.3 | $2.9M | 21k | 136.66 | |
Vanguard REIT ETF (VNQ) | 0.3 | $2.9M | 42k | 70.80 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 49k | 54.10 | |
International Business Machines (IBM) | 0.3 | $2.6M | 23k | 110.88 | |
Energy Select Sector SPDR (XLE) | 0.3 | $2.5M | 92k | 27.78 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 9.3k | 257.78 | |
Amazon (AMZN) | 0.2 | $2.5M | 1.3k | 1950.20 | |
Invesco Emerging Markets S etf (PCY) | 0.2 | $2.3M | 88k | 26.09 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 66k | 32.66 | |
Cisco Systems (CSCO) | 0.2 | $1.9M | 49k | 39.46 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $2.0M | 21k | 95.45 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.7k | 1163.22 | |
Philip Morris International (PM) | 0.2 | $1.8M | 25k | 73.24 | |
Ishares Tr core tl usd bd (IUSB) | 0.2 | $1.8M | 35k | 52.51 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.8M | 6.9k | 257.73 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.8M | 29k | 60.44 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.8M | 76k | 23.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 12k | 144.21 | |
Eversource Energy (ES) | 0.2 | $1.7M | 22k | 78.21 | |
UnitedHealth (UNH) | 0.2 | $1.6M | 6.4k | 249.27 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.6M | 33k | 47.01 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.5M | 24k | 60.98 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.5M | 26k | 55.38 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.4M | 26k | 56.25 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 96.75 | |
Dover Corporation (DOV) | 0.1 | $1.3M | 15k | 84.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.3M | 4.8k | 262.78 | |
Alps Etf sectr div dogs (SDOG) | 0.1 | $1.2M | 40k | 31.29 | |
Comcast Corporation (CMCSA) | 0.1 | $1.1M | 34k | 34.32 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.4k | 182.91 | |
United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 92.96 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 12k | 103.37 | |
Cardinal Health (CAH) | 0.1 | $1.1M | 23k | 47.95 | |
Boeing Company (BA) | 0.1 | $1.1M | 7.3k | 149.00 | |
Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.5k | 173.17 | |
Clorox Company (CLX) | 0.1 | $1.1M | 6.2k | 172.09 | |
Visa (V) | 0.1 | $1.1M | 6.7k | 161.00 | |
Invesco (IVZ) | 0.1 | $1.1M | 117k | 9.08 | |
Oge Energy Corp (OGE) | 0.1 | $1.0M | 34k | 30.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 9.2k | 121.55 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.1M | 49k | 22.05 | |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $1.1M | 55k | 19.75 | |
Pgx etf (PGX) | 0.1 | $1.1M | 83k | 13.16 | |
Costco Wholesale Corporation (COST) | 0.1 | $951k | 3.3k | 285.34 | |
General Electric Company | 0.1 | $1.0M | 128k | 7.94 | |
H&R Block (HRB) | 0.1 | $951k | 68k | 14.08 | |
Amgen (AMGN) | 0.1 | $998k | 4.9k | 203.64 | |
PPL Corporation (PPL) | 0.1 | $966k | 39k | 24.67 | |
Industries N shs - a - (LYB) | 0.1 | $930k | 19k | 49.63 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $931k | 6.4k | 146.61 | |
Wec Energy Group (WEC) | 0.1 | $945k | 11k | 88.18 | |
Principal Financial (PFG) | 0.1 | $854k | 27k | 31.35 | |
Equifax (EFX) | 0.1 | $860k | 7.2k | 119.44 | |
Stryker Corporation (SYK) | 0.1 | $850k | 5.1k | 166.50 | |
Materials SPDR (XLB) | 0.1 | $894k | 19k | 46.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $846k | 12k | 70.77 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $846k | 9.7k | 87.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $854k | 17k | 49.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $754k | 22k | 34.23 | |
Western Union Company (WU) | 0.1 | $824k | 45k | 18.13 | |
Norfolk Southern (NSC) | 0.1 | $781k | 5.3k | 146.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $802k | 2.5k | 316.67 | |
Valero Energy Corporation (VLO) | 0.1 | $805k | 18k | 45.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $793k | 14k | 55.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $770k | 6.5k | 117.92 | |
Interpublic Group of Companies (IPG) | 0.1 | $723k | 45k | 16.18 | |
Target Corporation (TGT) | 0.1 | $649k | 8.1k | 80.00 | |
Varian Medical Systems | 0.1 | $660k | 6.4k | 102.64 | |
Garmin (GRMN) | 0.1 | $680k | 9.1k | 75.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $654k | 7.5k | 86.63 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $645k | 5.5k | 117.64 | |
Medtronic (MDT) | 0.1 | $645k | 7.2k | 90.10 | |
American Express Company (AXP) | 0.1 | $599k | 7.0k | 85.98 | |
Health Care SPDR (XLV) | 0.1 | $545k | 6.1k | 88.98 | |
Kohl's Corporation (KSS) | 0.1 | $561k | 38k | 14.60 | |
MSC Industrial Direct (MSM) | 0.1 | $590k | 11k | 54.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $621k | 6.2k | 100.69 | |
Danaher Corporation (DHR) | 0.1 | $587k | 4.2k | 138.51 | |
Illinois Tool Works (ITW) | 0.1 | $615k | 4.1k | 150.00 | |
Accenture (ACN) | 0.1 | $604k | 3.4k | 176.47 | |
Kellogg Company (K) | 0.1 | $591k | 9.8k | 60.01 | |
Gra (GGG) | 0.1 | $550k | 11k | 48.51 | |
iShares Russell 2000 Index (IWM) | 0.1 | $553k | 4.8k | 114.67 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $563k | 17k | 32.73 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $571k | 2.7k | 211.95 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $554k | 4.2k | 133.37 | |
Alps Etf Tr equal sec etf (EQL) | 0.1 | $564k | 9.2k | 61.57 | |
S&p Global (SPGI) | 0.1 | $570k | 2.3k | 244.86 | |
Mortgage Reit Index real (REM) | 0.1 | $617k | 33k | 18.70 | |
U.S. Bancorp (USB) | 0.1 | $483k | 15k | 33.33 | |
Fidelity National Information Services (FIS) | 0.1 | $465k | 3.8k | 121.67 | |
Moody's Corporation (MCO) | 0.1 | $524k | 2.5k | 211.55 | |
Copart (CPRT) | 0.1 | $535k | 7.8k | 68.52 | |
RPM International (RPM) | 0.1 | $455k | 7.7k | 59.51 | |
AFLAC Incorporated (AFL) | 0.1 | $527k | 15k | 34.22 | |
Whirlpool Corporation (WHR) | 0.1 | $492k | 5.7k | 85.88 | |
Nike (NKE) | 0.1 | $464k | 8.4k | 55.56 | |
Lowe's Companies (LOW) | 0.1 | $480k | 5.6k | 85.99 | |
Applied Materials (AMAT) | 0.1 | $497k | 11k | 45.84 | |
Industrial SPDR (XLI) | 0.1 | $480k | 8.1k | 59.15 | |
Berkshire Hills Ban (BHLB) | 0.1 | $524k | 35k | 14.86 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $534k | 4.1k | 131.43 | |
Direxion Zacks Mlp High Income Shares | 0.1 | $519k | 106k | 4.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $537k | 12k | 45.78 | |
Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.1 | $522k | 47k | 11.18 | |
Cme (CME) | 0.0 | $359k | 2.1k | 173.12 | |
State Street Corporation (STT) | 0.0 | $414k | 7.8k | 53.22 | |
PNC Financial Services (PNC) | 0.0 | $429k | 4.5k | 95.71 | |
Cummins (CMI) | 0.0 | $414k | 3.1k | 135.47 | |
NVIDIA Corporation (NVDA) | 0.0 | $389k | 1.5k | 264.42 | |
Paychex (PAYX) | 0.0 | $380k | 6.0k | 62.85 | |
Becton, Dickinson and (BDX) | 0.0 | $396k | 1.7k | 228.65 | |
Marriott International (MAR) | 0.0 | $393k | 5.3k | 73.53 | |
Old Republic International Corporation (ORI) | 0.0 | $360k | 24k | 15.25 | |
Church & Dwight (CHD) | 0.0 | $415k | 6.5k | 64.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $396k | 2.6k | 150.80 | |
Dollar General (DG) | 0.0 | $414k | 2.7k | 150.82 | |
Motorola Solutions (MSI) | 0.0 | $356k | 2.7k | 133.01 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $420k | 13k | 31.52 | |
Duke Energy (DUK) | 0.0 | $425k | 5.3k | 80.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $361k | 16k | 23.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $402k | 2.1k | 191.08 | |
Cigna Corp (CI) | 0.0 | $388k | 2.2k | 177.03 | |
Provident Bancorp (PVBC) | 0.0 | $363k | 42k | 8.62 | |
BP (BP) | 0.0 | $255k | 10k | 24.39 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $331k | 6.9k | 47.74 | |
Goldman Sachs (GS) | 0.0 | $302k | 2.0k | 154.41 | |
Caterpillar (CAT) | 0.0 | $317k | 2.7k | 115.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $311k | 4.7k | 66.62 | |
Waste Management (WM) | 0.0 | $291k | 3.2k | 90.91 | |
ResMed (RMD) | 0.0 | $337k | 2.3k | 147.16 | |
Dominion Resources (D) | 0.0 | $285k | 4.0k | 71.43 | |
Air Products & Chemicals (APD) | 0.0 | $290k | 1.5k | 199.72 | |
Novartis (NVS) | 0.0 | $244k | 3.0k | 82.22 | |
Altria (MO) | 0.0 | $322k | 8.0k | 40.00 | |
Qualcomm (QCOM) | 0.0 | $330k | 5.0k | 66.67 | |
Gilead Sciences (GILD) | 0.0 | $284k | 3.8k | 74.59 | |
Oracle Corporation (ORCL) | 0.0 | $340k | 7.0k | 48.86 | |
Toro Company (TTC) | 0.0 | $284k | 4.4k | 65.04 | |
Rogers Communications -cl B (RCI) | 0.0 | $286k | 6.9k | 41.54 | |
Atmos Energy Corporation (ATO) | 0.0 | $280k | 2.8k | 100.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $265k | 13k | 20.83 | |
SPDR KBW Bank (KBE) | 0.0 | $309k | 11k | 27.03 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $301k | 2.8k | 106.74 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $277k | 2.9k | 96.62 | |
Hingham Institution for Savings (HIFS) | 0.0 | $307k | 2.1k | 144.67 | |
Mondelez Int (MDLZ) | 0.0 | $249k | 5.0k | 50.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $306k | 7.6k | 40.43 | |
Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.0 | $249k | 3.9k | 64.66 | |
Northern Trust Corporation (NTRS) | 0.0 | $219k | 2.9k | 76.32 | |
M&T Bank Corporation (MTB) | 0.0 | $207k | 2.0k | 103.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $239k | 792.00 | 302.22 | |
Lockheed Martin Corporation (LMT) | 0.0 | $218k | 641.00 | 340.00 | |
Honeywell International (HON) | 0.0 | $211k | 1.6k | 134.83 | |
General Dynamics Corporation (GD) | 0.0 | $216k | 1.6k | 133.33 | |
Roper Industries (ROP) | 0.0 | $244k | 781.00 | 312.42 | |
salesforce (CRM) | 0.0 | $216k | 1.5k | 144.29 | |
Woodward Governor Company (WWD) | 0.0 | $244k | 4.1k | 59.51 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $209k | 1.6k | 128.93 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $185k | 14k | 12.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $211k | 2.7k | 79.07 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $203k | 3.5k | 57.38 | |
Equinix (EQIX) | 0.0 | $204k | 326.00 | 626.02 | |
Teladoc (TDOC) | 0.0 | $209k | 1.4k | 154.81 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $214k | 13k | 16.86 | |
Ford Motor Company (F) | 0.0 | $62k | 19k | 3.33 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $122k | 12k | 9.84 | |
Vareit, Inc reits | 0.0 | $63k | 13k | 4.91 | |
Harborone Bancorp (HONE) | 0.0 | $79k | 11k | 7.41 |