Rockland Trust

Rockland Trust as of Sept. 30, 2020

Portfolio Holdings for Rockland Trust

Rockland Trust holds 256 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust Gold Shs (GLD) 4.4 $52M 292k 176.60
Vanguard ETF/USA Midcp 400 Val (IVOV) 3.2 $38M 358k 104.84
Independent Bank (INDB) 3.2 $37M 715k 52.38
Microsoft Corporation (MSFT) 3.0 $34M 163k 210.31
Facebook Cl A (META) 2.8 $33M 126k 261.69
Pepsi (PEP) 2.5 $29M 210k 138.62
Johnson & Johnson (JNJ) 2.5 $29M 193k 148.88
BlackRock Fund Advisors Mbs Etf (MBB) 2.4 $28M 251k 110.40
Pangaea Logistics Solutions Lt SHS (PANL) 2.3 $27M 10M 2.59
Home Depot (HD) 2.3 $27M 96k 277.60
Alphabet Cap Stk Cl A (GOOGL) 2.0 $23M 16k 1465.56
Nextera Energy (NEE) 1.9 $23M 81k 280.00
Linde SHS 1.9 $22M 91k 237.78
Wal-Mart Stores (WMT) 1.8 $21M 146k 140.07
Select Sector Spdr Technology (XLK) 1.6 $19M 162k 116.65
Mastercard Cl A (MA) 1.6 $19M 56k 338.24
O'reilly Automotive (ORLY) 1.6 $19M 42k 444.44
Union Pacific Corporation (UNP) 1.6 $18M 94k 196.93
Sherwin-Williams Company (SHW) 1.5 $17M 26k 666.67
CVS Caremark Corporation (CVS) 1.4 $16M 283k 58.16
Verizon Communications (VZ) 1.4 $16M 270k 59.53
Starbucks Corporation (SBUX) 1.4 $16M 185k 86.06
Sempra Energy (SRE) 1.4 $16M 129k 121.50
Raytheon Technologies Corp None (RTX) 1.3 $16M 272k 57.14
Ecolab (ECL) 1.2 $15M 73k 200.00
3M Company (MMM) 1.2 $14M 90k 160.28
Chevron Corporation (CVX) 1.2 $14M 189k 71.99
T. Rowe Price (TROW) 1.2 $13M 105k 128.22
Thermo Fisher Scientific (TMO) 1.1 $13M 31k 428.57
Apple (AAPL) 1.1 $13M 115k 115.80
Scotts Miracle-gro Co/the Cl A (SMG) 1.1 $13M 88k 150.00
Cerner Corporation 1.1 $13M 168k 76.92
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 1.1 $13M 124k 104.06
JPMorgan Chase & Co. (JPM) 1.1 $13M 133k 96.26
Colgate-Palmolive Company (CL) 1.1 $13M 166k 77.03
Procter & Gamble Company (PG) 1.1 $13M 91k 138.98
Mccormick & Co Com Non Vtg (MKC) 1.1 $12M 64k 194.12
Automatic Data Processing (ADP) 1.0 $11M 80k 139.41
Essential Utils (WTRG) 0.9 $11M 273k 40.25
McDonald's Corporation (MCD) 0.9 $11M 49k 219.56
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.9 $11M 90k 118.06
Otis Worldwide Corp (OTIS) 0.9 $11M 173k 61.35
TJX Companies (TJX) 0.9 $10M 179k 55.71
BlackRock (BLK) 0.8 $9.7M 17k 564.75
Wells Fargo & Company (WFC) 0.8 $9.4M 401k 23.31
Evergy (EVRG) 0.8 $9.3M 182k 50.82
Merck & Co (MRK) 0.8 $8.8M 106k 82.96
Coca-Cola Company (KO) 0.7 $8.1M 165k 49.25
Pfizer (PFE) 0.7 $7.8M 213k 36.71
Abbott Laboratories (ABT) 0.7 $7.6M 70k 108.83
Exxon Mobil Corporation (XOM) 0.6 $7.4M 217k 34.29
Emerson Electric (EMR) 0.6 $7.0M 108k 65.46
Southern Company (SO) 0.6 $6.7M 123k 54.67
Rockwell Automation (ROK) 0.6 $6.7M 30k 220.68
General Mills (GIS) 0.6 $6.6M 107k 61.35
Bristol Myers Squibb (BMY) 0.5 $6.3M 104k 60.30
Eli Lilly & Co. (LLY) 0.5 $6.0M 41k 147.21
Kimberly-Clark Corporation (KMB) 0.5 $6.0M 40k 150.00
EOG Resources (EOG) 0.5 $5.8M 145k 40.00
Unilever NV N Y Shs New 0.5 $5.7M 94k 60.40
Consolidated Edison (ED) 0.4 $5.1M 66k 77.95
Hp (HPQ) 0.4 $5.1M 269k 19.03
Schlumberger (SLB) 0.4 $5.1M 319k 15.93
Global X Management None (MLPA) 0.4 $5.0M 229k 21.96
Invesco Capital Management Kbw Bk Etf (KBWB) 0.4 $4.7M 125k 37.49
Bank of America Corporation (BAC) 0.4 $4.7M 199k 23.51
Select Sector Spdr Sbi Int-finl (XLF) 0.4 $4.3M 178k 24.03
Vanguard S&p 500 Etf Shs (VOO) 0.4 $4.1M 14k 300.00
Ishares U.s. Energy Etf (IYE) 0.4 $4.1M 256k 15.96
Amazon (AMZN) 0.3 $4.0M 1.3k 3148.98
Abbvie (ABBV) 0.3 $3.8M 43k 87.59
At&t (T) 0.3 $3.5M 123k 28.53
Amer Intl Grp Com New (AIG) 0.3 $3.5M 127k 27.53
SSgA Funds Management Tr Unit (SPY) 0.3 $3.2M 9.5k 334.88
JP Morgan ETNs/USA Alerian Ml Etn (AMJ) 0.3 $3.1M 290k 10.74
International Business Machines (IBM) 0.2 $2.6M 22k 121.59
Select Sector Spdr Energy (XLE) 0.2 $2.6M 86k 29.95
Vanguard Real Estate Etf (VNQ) 0.2 $2.6M 31k 83.33
United Parcel Service CL B (UPS) 0.2 $2.5M 15k 167.09
Van Eck Associates Corp None (OIH) 0.2 $2.5M 25k 100.00
Intel Corporation (INTC) 0.2 $2.4M 47k 51.77
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.2 $2.3M 37k 63.55
Ssga Funds Management Bloomberg Srt Tr (SJNK) 0.2 $2.3M 89k 25.87
Ishares Core S&p500 Etf (IVV) 0.2 $2.3M 6.9k 335.39
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 52k 44.07
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 1.5k 1469.01
Philip Morris International (PM) 0.2 $2.2M 24k 90.91
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.2 $2.1M 27k 79.62
Eversource Energy (ES) 0.2 $2.0M 24k 83.53
UnitedHealth (UNH) 0.2 $2.0M 6.4k 311.83
Cintas Corporation (CTAS) 0.2 $2.0M 6.0k 332.83
BlackRock Fund Advisors Core Total Usd (IUSB) 0.2 $1.9M 35k 54.37
Cisco Systems (CSCO) 0.2 $1.8M 47k 39.46
BlackRock Fund Advisors Core Msci Total (IXUS) 0.2 $1.8M 31k 58.35
Walt Disney Co/The Com Disney (DIS) 0.1 $1.7M 14k 124.09
Vanguard Group Inc/the Lg-term Cor Bd (VCLT) 0.1 $1.7M 16k 106.25
Dover Corporation (DOV) 0.1 $1.7M 15k 108.61
Vanguard ETF/USA Div App Etf (VIG) 0.1 $1.6M 12k 128.65
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.1 $1.5M 59k 26.09
WisdomTree Asset Management Glb Ex Us Rl Est (WTRE) 0.1 $1.5M 62k 24.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 34k 44.00
ALPS Advisors Intl Sec Dv Dog (IDOG) 0.1 $1.5M 70k 21.55
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.5M 4.3k 338.94
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.1 $1.5M 24k 61.54
ALPS Advisors Sectr Div Dogs (SDOG) 0.1 $1.4M 37k 37.81
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.4M 6.5k 214.52
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.1 $1.4M 7.3k 184.40
Visa Com Cl A (V) 0.1 $1.3M 6.7k 199.95
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.1 $1.3M 23k 58.19
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.7k 355.03
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 27k 46.38
Amgen (AMGN) 0.1 $1.3M 5.0k 254.55
Boeing Company (BA) 0.1 $1.3M 7.6k 165.18
Invesco Capital Management Pfd Etf (PGX) 0.1 $1.2M 84k 14.73
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.1 $1.2M 15k 80.84
Varian Medical Systems 0.1 $1.2M 7.0k 171.94
PNC Financial Services (PNC) 0.1 $1.2M 11k 111.11
Whirlpool Corporation (WHR) 0.1 $1.2M 6.4k 183.83
PPL Corporation (PPL) 0.1 $1.2M 42k 27.22
Equifax (EFX) 0.1 $1.1M 7.2k 156.94
Target Corporation (TGT) 0.1 $1.1M 7.0k 160.00
LyondellBasell Industries NV Shs - A - (LYB) 0.1 $1.1M 16k 70.51
ETRACS ETNs/UBS AG/London/USA Etracs Wf Bus De (BDCZ) 0.1 $1.1M 77k 14.22
Select Sector Spdr Sbi Materials (XLB) 0.1 $1.1M 17k 63.64
Nike CL B (NKE) 0.1 $1.1M 8.5k 125.50
Cardinal Health (CAH) 0.1 $1.0M 22k 47.02
Pfizer Cl A (ZTS) 0.1 $1.0M 6.1k 165.34
Wec Energy Group (WEC) 0.1 $1.0M 10k 97.27
Principal Financial (PFG) 0.1 $993k 25k 40.26
Texas Instruments Incorporated (TXN) 0.1 $980k 6.9k 142.36
BlackRock Fund Advisors Mrngstr Lg-cp Et (ILCB) 0.1 $973k 5.0k 194.99
Interpublic Group of Companies (IPG) 0.1 $970k 58k 16.67
Oge Energy Corp (OGE) 0.1 $945k 32k 30.00
Western Union Company (WU) 0.1 $939k 44k 21.42
Franklin Resources (BEN) 0.1 $928k 46k 20.35
Stryker Corporation (SYK) 0.1 $919k 4.4k 208.30
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.1 $917k 5.3k 172.86
Vanguard ETF/USA Inf Tech Etf (VGT) 0.1 $910k 2.9k 310.45
Adobe Systems Incorporated (ADBE) 0.1 $886k 1.8k 483.33
JP Morgan ETFs/USA Betbuld Msci (BBRE) 0.1 $877k 12k 71.98
S&p Global (SPGI) 0.1 $867k 2.4k 360.75
Genuine Parts Company (GPC) 0.1 $860k 9.0k 95.16
Lowe's Companies (LOW) 0.1 $857k 5.2k 165.92
Vanguard ETF/USA Int-term Corp (VCIT) 0.1 $842k 8.8k 95.85
Clorox Company (CLX) 0.1 $839k 4.0k 209.30
BlackRock Fund Advisors Mortge Rel Etf (REM) 0.1 $824k 32k 25.76
Copart (CPRT) 0.1 $805k 7.7k 105.19
Norfolk Southern (NSC) 0.1 $799k 3.7k 214.00
Ishares Trust Tips Bd Etf (TIP) 0.1 $790k 6.2k 126.52
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.1 $781k 11k 69.96
Ishares Core Msci Eafe (IEFA) 0.1 $767k 13k 60.25
NVIDIA Corporation (NVDA) 0.1 $764k 1.4k 540.87
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $746k 7.1k 105.31
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.1 $739k 8.5k 86.54
Moody's Corporation (MCO) 0.1 $723k 2.5k 289.96
Danaher Corporation (DHR) 0.1 $717k 3.3k 215.19
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $708k 4.0k 175.71
Gra (GGG) 0.1 $690k 11k 60.95
Accenture Shs Class A (ACN) 0.1 $689k 2.9k 235.29
Valero Energy Corporation (VLO) 0.1 $671k 16k 43.35
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.1 $664k 5.0k 133.60
American Express Company (AXP) 0.1 $654k 6.5k 100.93
Applied Materials (AMAT) 0.1 $649k 11k 59.49
MSC Industrial Direct Cl A (MSM) 0.1 $635k 10k 63.26
Illinois Tool Works (ITW) 0.1 $620k 3.1k 200.00
ALPS Advisors Equal Sec Etf (EQL) 0.1 $615k 8.0k 77.15
Ishares Russell 2000 Etf (IWM) 0.1 $614k 4.1k 150.21
Kellogg Company (K) 0.1 $612k 9.5k 64.55
Fidelity National Information Services (FIS) 0.1 $583k 4.0k 147.22
Cummins (CMI) 0.0 $578k 2.7k 211.33
Dollar General (DG) 0.0 $577k 2.8k 209.43
AFLAC Incorporated (AFL) 0.0 $556k 15k 36.39
Marriott International Cl A (MAR) 0.0 $547k 5.9k 92.86
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $547k 2.0k 280.25
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $545k 2.5k 216.70
Rafferty Asset Management None 0.0 $536k 11k 50.60
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $524k 6.8k 77.02
Vanguard Whitehall High Div Yld (VYM) 0.0 $513k 6.3k 80.88
RPM International (RPM) 0.0 $509k 6.2k 82.76
Expeditors International of Washington (EXPD) 0.0 $505k 5.6k 90.52
SSgA Funds Management S&p 400 Mdcp Val (MDYV) 0.0 $491k 11k 43.38
Walgreen Boots Alliance (WBA) 0.0 $486k 14k 34.15
Paychex (PAYX) 0.0 $477k 6.0k 79.48
General Electric Company 0.0 $477k 77k 6.22
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $446k 11k 40.00
Medtronic SHS (MDT) 0.0 $442k 4.2k 104.21
Air Products & Chemicals (APD) 0.0 $432k 1.5k 297.52
Motorola Com New (MSI) 0.0 $423k 2.7k 156.93
Church & Dwight (CHD) 0.0 $419k 4.5k 93.78
Us Bancorp Com New (USB) 0.0 $418k 13k 33.33
State Street Corporation (STT) 0.0 $409k 6.9k 59.37
salesforce (CRM) 0.0 $405k 1.6k 251.43
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $397k 7.5k 52.81
Goldman Sachs (GS) 0.0 $393k 2.0k 200.79
Caterpillar (CAT) 0.0 $388k 2.6k 149.44
Garmin SHS (GRMN) 0.0 $388k 4.1k 94.87
Waste Management (WM) 0.0 $380k 3.1k 121.21
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $375k 10k 37.50
ResMed (RMD) 0.0 $366k 2.1k 171.51
Cigna Corp (CI) 0.0 $364k 2.1k 169.30
Berkshire Hills Ban (BHLB) 0.0 $357k 35k 10.12
Oracle Corporation (ORCL) 0.0 $349k 5.9k 59.09
Cme (CME) 0.0 $348k 2.1k 167.20
Agilent Technologies Inc C ommon (A) 0.0 $343k 3.4k 100.97
Becton, Dickinson and (BDX) 0.0 $342k 1.5k 232.20
Xcel Energy (XEL) 0.0 $341k 5.0k 68.49
Woodward Governor Company (WWD) 0.0 $329k 4.1k 80.24
Provident Bancorp Com New (PVBC) 0.0 $328k 42k 7.79
Duke Energy Corp Com New (DUK) 0.0 $328k 3.7k 88.54
Atmos Energy Corporation (ATO) 0.0 $306k 3.1k 100.00
Qualcomm (QCOM) 0.0 $297k 2.5k 117.58
TSMC Sponsored Ads (TSM) 0.0 $297k 3.7k 81.15
Teladoc (TDOC) 0.0 $296k 1.4k 219.26
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $291k 4.1k 71.61
Altria (MO) 0.0 $291k 7.3k 40.00
PerkinElmer (RVTY) 0.0 $289k 2.3k 125.50
Kraft Foods Cl A (MDLZ) 0.0 $286k 5.0k 57.69
Toro Company (TTC) 0.0 $284k 3.4k 84.01
Equinix (EQIX) 0.0 $282k 371.00 760.16
Northrop Grumman Corporation (NOC) 0.0 $277k 867.00 320.00
Paypal Holdings (PYPL) 0.0 $275k 1.4k 197.33
Palo Alto Networks (PANW) 0.0 $273k 1.1k 244.84
H&R Block (HRB) 0.0 $271k 17k 16.26
Fastenal Company (FAST) 0.0 $270k 6.0k 45.11
Dominion Resources (D) 0.0 $262k 3.3k 79.37
Entergy Corporation (ETR) 0.0 $257k 2.6k 98.66
BlackRock Fund Advisors Usa Quality Fctr (QUAL) 0.0 $256k 2.5k 103.56
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $256k 2.2k 118.30
CH Robinson Worldwide Com New (CHRW) 0.0 $253k 2.5k 102.22
Lockheed Martin Corporation (LMT) 0.0 $249k 654.00 380.00
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $248k 1.2k 213.79
BlackRock Fund Advisors Intl Qlty Factor (IQLT) 0.0 $247k 7.9k 31.30
Marsh & McLennan Companies (MMC) 0.0 $242k 2.0k 119.05
Honeywell International (HON) 0.0 $241k 1.5k 162.92
Gilead Sciences (GILD) 0.0 $240k 3.8k 63.24
ALPS ETFs/USA None (AMLP) 0.0 $238k 12k 19.97
Vanguard ETF/USA Total Stk Mkt (VTI) 0.0 $238k 1.4k 170.00
Novartis Sponsored Adr (NVS) 0.0 $235k 2.7k 86.67
American Water Works (AWK) 0.0 $234k 1.7k 140.00
Netflix (NFLX) 0.0 $234k 467.00 501.75
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $231k 5.8k 40.00
Parker-Hannifin Corporation (PH) 0.0 $228k 1.1k 202.00
Tesla Motors (TSLA) 0.0 $226k 525.00 429.73
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $224k 1.5k 147.50
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $219k 12k 18.73
General Dynamics Corporation (GD) 0.0 $216k 1.6k 133.33
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $211k 2.5k 83.01
International Flavors & Fragrances (IFF) 0.0 $203k 1.7k 122.58
V.F. Corporation (VFC) 0.0 $202k 2.9k 70.38
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $196k 14k 13.74
BP Sponsored Adr (BP) 0.0 $180k 10k 17.28
BlackRock Funds/Closed-End/USA None 0.0 $168k 13k 13.14
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $152k 10k 14.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $129k 12k 11.21
Vareit, Inc reits 0.0 $83k 13k 6.47
HarborOne Bancorp Com New (HONE) 0.0 $79k 11k 7.41