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 (BBT) | 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 | 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 |
