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 | 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 | 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 |