Rockland Trust as of June 30, 2020
Portfolio Holdings for Rockland Trust
Rockland Trust holds 242 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.5 | $51M | 304k | 166.22 | |
| Independent Bank (INDB) | 4.2 | $47M | 698k | 67.09 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 3.3 | $37M | 359k | 102.83 | |
| Microsoft Corporation (MSFT) | 3.1 | $35M | 171k | 203.52 | |
| Facebook Inc cl a (META) | 2.7 | $30M | 133k | 227.25 | |
| Pepsi (PEP) | 2.5 | $28M | 213k | 132.23 | |
| Johnson & Johnson (JNJ) | 2.5 | $28M | 196k | 140.58 | |
| Pangaea Logistics Solution L (PANL) | 2.3 | $26M | 10M | 2.51 | |
| Home Depot (HD) | 2.3 | $25M | 100k | 250.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $24M | 215k | 110.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $23M | 16k | 1417.37 | |
| Linde | 1.8 | $20M | 95k | 212.22 | |
| O'reilly Automotive (ORLY) | 1.8 | $20M | 44k | 444.44 | |
| Nextera Energy (NEE) | 1.7 | $19M | 81k | 240.00 | |
| CVS Caremark Corporation (CVS) | 1.7 | $18M | 283k | 65.16 | |
| Wal-Mart Stores (WMT) | 1.6 | $18M | 150k | 119.87 | |
| Technology SPDR (XLK) | 1.6 | $18M | 170k | 105.05 | |
| MasterCard Incorporated (MA) | 1.5 | $17M | 57k | 295.80 | |
| Union Pacific Corporation (UNP) | 1.5 | $17M | 99k | 169.07 | |
| Sempra Energy (SRE) | 1.4 | $16M | 130k | 121.50 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 171k | 89.27 | |
| Sherwin-Williams Company (SHW) | 1.3 | $15M | 27k | 555.56 | |
| Ecolab (ECL) | 1.3 | $15M | 74k | 200.00 | |
| Verizon Communications (VZ) | 1.3 | $15M | 267k | 55.17 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $14M | 33k | 428.57 | |
| Starbucks Corporation (SBUX) | 1.2 | $14M | 188k | 73.48 | |
| 3M Company (MMM) | 1.2 | $14M | 88k | 156.02 | |
| T. Rowe Price (TROW) | 1.2 | $13M | 108k | 123.50 | |
| Colgate-Palmolive Company (CL) | 1.1 | $12M | 168k | 72.75 | |
| Automatic Data Processing (ADP) | 1.1 | $12M | 80k | 149.17 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $12M | 65k | 179.44 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $12M | 98k | 118.29 | |
| Essential Utils (WTRG) | 1.0 | $12M | 276k | 41.80 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $12M | 92k | 125.00 | |
| Ishares Tr cmn (STIP) | 1.0 | $11M | 110k | 102.39 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 94k | 119.53 | |
| Apple (AAPL) | 1.0 | $11M | 30k | 364.79 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 115k | 94.11 | |
| Evergy (EVRG) | 1.0 | $11M | 181k | 59.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $11M | 417k | 25.64 | |
| Cerner Corporation | 0.9 | $10M | 169k | 61.54 | |
| BlackRock (BLK) | 0.9 | $9.5M | 18k | 543.17 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $9.3M | 169k | 55.21 | |
| McDonald's Corporation (MCD) | 0.8 | $9.3M | 50k | 184.44 | |
| TJX Companies (TJX) | 0.8 | $9.1M | 181k | 50.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.5M | 190k | 44.69 | |
| Merck & Co (MRK) | 0.7 | $8.3M | 107k | 77.33 | |
| Coca-Cola Company (KO) | 0.7 | $7.4M | 166k | 44.75 | |
| Pfizer (PFE) | 0.6 | $7.1M | 217k | 32.72 | |
| Emerson Electric (EMR) | 0.6 | $7.0M | 113k | 61.91 | |
| Rockwell Automation (ROK) | 0.6 | $7.0M | 33k | 213.01 | |
| Abbott Laboratories (ABT) | 0.6 | $6.7M | 74k | 91.43 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.7M | 41k | 164.97 | |
| General Mills (GIS) | 0.6 | $6.7M | 110k | 61.35 | |
| EOG Resources (EOG) | 0.6 | $6.7M | 134k | 50.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $6.4M | 319k | 20.01 | |
| Southern Company (SO) | 0.6 | $6.3M | 122k | 51.63 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.2M | 105k | 58.79 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.7M | 41k | 140.00 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.5 | $5.5M | 143k | 38.23 | |
| Bank of America Corporation (BAC) | 0.5 | $5.4M | 232k | 23.51 | |
| Schlumberger (SLB) | 0.5 | $5.2M | 296k | 17.70 | |
| Unilever | 0.5 | $5.1M | 95k | 53.27 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $5.0M | 132k | 37.85 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.7M | 203k | 23.24 | |
| Hp (HPQ) | 0.4 | $4.7M | 271k | 17.36 | |
| Abbvie (ABBV) | 0.4 | $4.6M | 47k | 98.22 | |
| Consolidated Edison (ED) | 0.4 | $4.6M | 65k | 71.60 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $4.3M | 336k | 12.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.1M | 14k | 300.00 | |
| American International (AIG) | 0.4 | $3.9M | 127k | 31.18 | |
| At&t (T) | 0.4 | $3.9M | 130k | 30.26 | |
| Amazon (AMZN) | 0.3 | $3.3M | 1.2k | 2758.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.9M | 9.4k | 308.31 | |
| Intel Corporation (INTC) | 0.3 | $2.9M | 48k | 59.84 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 23k | 120.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 40k | 61.04 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 50k | 46.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.3M | 31k | 74.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 55k | 40.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 1.6k | 1413.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $2.2M | 87k | 25.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 6.9k | 309.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.0M | 27k | 73.46 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $1.9M | 36k | 54.53 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $1.9M | 35k | 54.34 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 6.4k | 294.72 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 26k | 70.22 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 16k | 111.27 | |
| Eversource Energy (ES) | 0.2 | $1.8M | 21k | 83.19 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.7M | 16k | 106.25 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $1.6M | 62k | 26.09 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 6.0k | 266.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.6M | 40k | 40.04 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 14k | 111.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.5M | 8.7k | 177.31 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $1.5M | 69k | 22.22 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 15k | 96.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 4.5k | 324.56 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.5M | 61k | 23.84 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.4M | 24k | 60.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 12k | 117.20 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $1.4M | 38k | 36.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 18k | 76.51 | |
| Boeing Company (BA) | 0.1 | $1.3M | 7.3k | 183.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.3M | 22k | 57.72 | |
| Visa (V) | 0.1 | $1.3M | 6.5k | 193.20 | |
| Equifax (EFX) | 0.1 | $1.2M | 7.2k | 171.94 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 19k | 65.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 6.7k | 178.57 | |
| Pgx etf (PGX) | 0.1 | $1.2M | 85k | 14.12 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 46k | 25.84 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 22k | 52.20 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.1 | $1.1M | 16k | 71.34 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 27k | 41.48 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $1.1M | 6.3k | 174.60 | |
| Amgen (AMGN) | 0.1 | $1.1M | 4.6k | 236.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 63k | 17.18 | |
| Ubs Ag London Brh etracs wf bus de (BDCZ) | 0.1 | $1.1M | 77k | 13.98 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 4.9k | 218.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 3.5k | 303.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 27k | 38.91 | |
| Western Union Company (WU) | 0.1 | $1.0M | 47k | 21.98 | |
| Oge Energy Corp (OGE) | 0.1 | $1.0M | 34k | 30.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 2.4k | 433.33 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 48k | 20.98 | |
| Materials SPDR (XLB) | 0.1 | $1.0M | 18k | 56.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $992k | 17k | 58.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $969k | 6.1k | 158.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $933k | 7.2k | 129.55 | |
| Norfolk Southern (NSC) | 0.1 | $931k | 5.3k | 175.33 | |
| Wec Energy Group (WEC) | 0.1 | $910k | 10k | 87.27 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $896k | 9.4k | 95.17 | |
| Target Corporation (TGT) | 0.1 | $895k | 7.5k | 120.00 | |
| Stryker Corporation (SYK) | 0.1 | $875k | 4.9k | 180.23 | |
| Varian Medical Systems | 0.1 | $868k | 7.1k | 122.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $857k | 7.0k | 122.94 | |
| Genuine Parts Company (GPC) | 0.1 | $819k | 9.4k | 87.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $799k | 6.2k | 128.47 | |
| Mortgage Reit Index real (REM) | 0.1 | $795k | 32k | 24.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $792k | 12k | 67.90 | |
| MSC Industrial Direct (MSM) | 0.1 | $784k | 11k | 72.82 | |
| Nike (NKE) | 0.1 | $772k | 7.9k | 98.06 | |
| S&p Global (SPGI) | 0.1 | $767k | 2.3k | 329.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $754k | 13k | 57.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $718k | 5.2k | 137.10 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $710k | 2.5k | 278.76 | |
| Accenture (ACN) | 0.1 | $695k | 3.0k | 235.29 | |
| General Electric Company | 0.1 | $695k | 102k | 6.84 | |
| Lowe's Companies (LOW) | 0.1 | $691k | 5.1k | 135.15 | |
| Health Care SPDR (XLV) | 0.1 | $685k | 6.8k | 100.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $682k | 4.7k | 143.59 | |
| Moody's Corporation (MCO) | 0.1 | $681k | 2.5k | 274.88 | |
| Danaher Corporation (DHR) | 0.1 | $672k | 3.8k | 176.70 | |
| Kellogg Company (K) | 0.1 | $664k | 10k | 66.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $656k | 4.0k | 164.29 | |
| Applied Materials (AMAT) | 0.1 | $655k | 11k | 60.41 | |
| Copart (CPRT) | 0.1 | $654k | 7.9k | 83.28 | |
| American Express Company (AXP) | 0.1 | $651k | 6.8k | 95.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $649k | 7.5k | 86.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $637k | 15k | 42.86 | |
| Medtronic (MDT) | 0.1 | $590k | 6.4k | 91.83 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $587k | 8.1k | 72.86 | |
| RPM International (RPM) | 0.1 | $575k | 7.7k | 75.12 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $557k | 13k | 42.61 | |
| U.S. Bancorp (USB) | 0.0 | $556k | 14k | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $550k | 15k | 36.14 | |
| Gra (GGG) | 0.0 | $550k | 11k | 48.51 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $543k | 4.1k | 133.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $538k | 6.8k | 78.85 | |
| Illinois Tool Works (ITW) | 0.0 | $529k | 3.5k | 150.00 | |
| Dollar General (DG) | 0.0 | $524k | 2.7k | 190.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $520k | 1.4k | 379.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $513k | 3.8k | 134.17 | |
| Industrial SPDR (XLI) | 0.0 | $507k | 7.4k | 68.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $504k | 2.6k | 191.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $488k | 12k | 40.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $487k | 2.0k | 248.41 | |
| PNC Financial Services (PNC) | 0.0 | $470k | 4.5k | 105.28 | |
| State Street Corporation (STT) | 0.0 | $464k | 7.3k | 63.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $456k | 12k | 36.67 | |
| Paychex (PAYX) | 0.0 | $455k | 6.0k | 75.79 | |
| Church & Dwight (CHD) | 0.0 | $426k | 5.5k | 77.23 | |
| Cummins (CMI) | 0.0 | $415k | 2.4k | 173.42 | |
| ResMed (RMD) | 0.0 | $408k | 2.1k | 192.00 | |
| Garmin (GRMN) | 0.0 | $402k | 4.1k | 97.41 | |
| Cigna Corp (CI) | 0.0 | $396k | 2.1k | 187.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $394k | 11k | 35.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $389k | 35k | 11.03 | |
| Goldman Sachs (GS) | 0.0 | $387k | 2.0k | 197.40 | |
| Marriott International (MAR) | 0.0 | $381k | 4.5k | 85.29 | |
| Motorola Solutions (MSI) | 0.0 | $376k | 2.7k | 140.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $360k | 4.7k | 76.02 | |
| Duke Energy (DUK) | 0.0 | $348k | 4.4k | 79.86 | |
| Air Products & Chemicals (APD) | 0.0 | $346k | 1.4k | 241.79 | |
| Oracle Corporation (ORCL) | 0.0 | $344k | 6.3k | 55.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $343k | 1.4k | 239.67 | |
| Cme (CME) | 0.0 | $336k | 2.1k | 162.37 | |
| Provident Bancorp (PVBC) | 0.0 | $331k | 42k | 7.86 | |
| Caterpillar (CAT) | 0.0 | $324k | 2.6k | 126.19 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $324k | 6.8k | 47.59 | |
| Woodward Governor Company (WWD) | 0.0 | $318k | 4.1k | 77.56 | |
| Atmos Energy Corporation (ATO) | 0.0 | $288k | 2.9k | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $288k | 3.8k | 76.76 | |
| H&R Block (HRB) | 0.0 | $287k | 20k | 14.35 | |
| Waste Management (WM) | 0.0 | $282k | 3.1k | 90.91 | |
| Dominion Resources (D) | 0.0 | $281k | 3.5k | 79.37 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $271k | 4.1k | 66.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $265k | 4.7k | 56.75 | |
| Teladoc (TDOC) | 0.0 | $258k | 1.4k | 191.11 | |
| salesforce (CRM) | 0.0 | $258k | 1.4k | 187.14 | |
| Palo Alto Networks (PANW) | 0.0 | $256k | 1.1k | 229.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $255k | 3.2k | 78.95 | |
| Novartis (NVS) | 0.0 | $254k | 2.9k | 87.78 | |
| Altria (MO) | 0.0 | $251k | 6.3k | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $249k | 5.0k | 50.00 | |
| Paypal Holdings (PYPL) | 0.0 | $245k | 1.4k | 174.67 | |
| BP (BP) | 0.0 | $244k | 10k | 23.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 792.00 | 306.67 | |
| Toro Company (TTC) | 0.0 | $238k | 3.6k | 66.12 | |
| General Dynamics Corporation (GD) | 0.0 | $237k | 1.6k | 146.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $235k | 1.2k | 200.00 | |
| Citigroup (C) | 0.0 | $235k | 4.3k | 54.26 | |
| Equinix (EQIX) | 0.0 | $229k | 326.00 | 703.25 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $227k | 13k | 17.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $227k | 1.5k | 156.55 | |
| PerkinElmer (RVTY) | 0.0 | $225k | 2.3k | 98.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $225k | 2.0k | 112.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $225k | 624.00 | 360.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $219k | 6.9k | 31.50 | |
| Honeywell International (HON) | 0.0 | $214k | 1.5k | 146.07 | |
| Netflix (NFLX) | 0.0 | $212k | 465.00 | 456.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $210k | 2.5k | 82.61 | |
| Northern Trust Corporation (NTRS) | 0.0 | $209k | 2.6k | 78.95 | |
| Qualcomm (QCOM) | 0.0 | $208k | 2.3k | 91.03 | |
| Fastenal Company (FAST) | 0.0 | $206k | 4.8k | 42.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 1.1k | 183.00 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $189k | 14k | 13.25 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $129k | 12k | 10.99 | |
| Ford Motor Company (F) | 0.0 | $113k | 17k | 6.67 | |
| Harborone Bancorp (HONE) | 0.0 | $95k | 11k | 8.89 | |
| Vareit, Inc reits | 0.0 | $82k | 13k | 6.39 |
