Rockland Trust as of Dec. 31, 2016
Portfolio Holdings for Rockland Trust
Rockland Trust holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pangaea Logistics Solution L (PANL) | 5.3 | $33M | 9.8M | 3.40 | |
Independent Bank (INDB) | 3.2 | $20M | 519k | 38.82 | |
Johnson & Johnson (JNJ) | 2.9 | $18M | 159k | 115.21 | |
Verizon Communications (VZ) | 2.9 | $18M | 333k | 53.38 | |
Wells Fargo & Company (WFC) | 2.8 | $18M | 322k | 55.11 | |
At&t (T) | 2.8 | $18M | 413k | 42.53 | |
Home Depot (HD) | 2.6 | $16M | 122k | 134.08 | |
Southern Company (SO) | 2.6 | $16M | 330k | 49.19 | |
Pepsi (PEP) | 2.4 | $15M | 143k | 104.63 | |
Schlumberger (SLB) | 2.3 | $15M | 173k | 83.95 | |
Union Pacific Corporation (UNP) | 2.1 | $13M | 127k | 103.68 | |
Comcast Corporation (CMCSA) | 2.1 | $13M | 187k | 69.05 | |
Citrix Systems | 2.0 | $13M | 142k | 89.31 | |
Exxon Mobil Corporation (XOM) | 2.0 | $13M | 141k | 90.26 | |
Monsanto Company | 2.0 | $12M | 118k | 105.21 | |
Chevron Corporation (CVX) | 1.9 | $12M | 101k | 117.70 | |
CVS Caremark Corporation (CVS) | 1.8 | $11M | 144k | 78.91 | |
Wal-Mart Stores (WMT) | 1.8 | $11M | 163k | 69.12 | |
Gilead Sciences (GILD) | 1.8 | $11M | 153k | 71.61 | |
United Technologies Corporation | 1.7 | $11M | 99k | 109.62 | |
Aqua America | 1.7 | $11M | 352k | 30.04 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.8M | 12k | 792.46 | |
Walt Disney Company (DIS) | 1.5 | $9.6M | 92k | 104.22 | |
Chubb (CB) | 1.5 | $9.6M | 73k | 132.11 | |
MasterCard Incorporated (MA) | 1.4 | $8.9M | 87k | 103.25 | |
National-Oilwell Var | 1.4 | $8.4M | 225k | 37.44 | |
Ecolab (ECL) | 1.3 | $8.4M | 71k | 117.22 | |
Sherwin-Williams Company (SHW) | 1.3 | $8.4M | 31k | 268.75 | |
Praxair | 1.3 | $8.4M | 71k | 117.19 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.3 | $8.1M | 150k | 54.29 | |
T. Rowe Price (TROW) | 1.3 | $8.0M | 107k | 75.26 | |
Starbucks Corporation (SBUX) | 1.3 | $8.1M | 145k | 55.52 | |
Westar Energy | 1.3 | $8.0M | 142k | 56.35 | |
C.H. Robinson Worldwide (CHRW) | 1.3 | $8.1M | 110k | 73.26 | |
General Mills (GIS) | 1.3 | $7.9M | 128k | 61.77 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $7.6M | 136k | 56.03 | |
Procter & Gamble Company (PG) | 1.2 | $7.3M | 87k | 84.08 | |
Tiffany & Co. | 1.1 | $7.1M | 91k | 77.42 | |
Nextera Energy (NEE) | 1.1 | $6.9M | 58k | 119.47 | |
General Electric Company | 1.0 | $6.5M | 206k | 31.60 | |
BlackRock | 0.9 | $5.9M | 16k | 380.53 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.6M | 79k | 57.73 | |
Emerson Electric (EMR) | 0.7 | $4.5M | 80k | 55.75 | |
Pfizer (PFE) | 0.7 | $4.4M | 134k | 32.48 | |
Cardinal Health (CAH) | 0.7 | $4.2M | 59k | 71.97 | |
Consolidated Edison (ED) | 0.6 | $4.0M | 54k | 73.68 | |
Danaher Corporation (DHR) | 0.6 | $4.0M | 51k | 77.84 | |
Altria (MO) | 0.6 | $3.9M | 58k | 67.62 | |
Coca-Cola Company (KO) | 0.6 | $3.8M | 92k | 41.46 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | 27k | 141.10 | |
International Business Machines (IBM) | 0.6 | $3.7M | 22k | 165.99 | |
Bank of America Corporation (BAC) | 0.6 | $3.6M | 163k | 22.10 | |
McDonald's Corporation (MCD) | 0.6 | $3.6M | 30k | 121.73 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $3.6M | 41k | 89.36 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.3M | 56k | 58.44 | |
Merck & Co (MRK) | 0.5 | $3.3M | 56k | 58.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.2M | 88k | 35.78 | |
Abbott Laboratories (ABT) | 0.4 | $2.7M | 70k | 38.41 | |
McKesson Corporation (MCK) | 0.4 | $2.7M | 19k | 140.45 | |
Abbvie (ABBV) | 0.4 | $2.7M | 43k | 62.62 | |
M&T Bank Corporation (MTB) | 0.4 | $2.5M | 16k | 156.42 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 34k | 73.56 | |
Stericycle (SRCL) | 0.4 | $2.5M | 33k | 77.04 | |
Hp (HPQ) | 0.4 | $2.3M | 154k | 14.84 | |
Rockwell Automation (ROK) | 0.4 | $2.2M | 17k | 134.41 | |
Principal Financial (PFG) | 0.3 | $2.2M | 37k | 57.87 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.2M | 19k | 114.10 | |
Microsoft Corporation (MSFT) | 0.3 | $2.1M | 34k | 62.14 | |
Caterpillar (CAT) | 0.3 | $2.1M | 22k | 92.76 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 31k | 65.21 | |
Eversource Energy (ES) | 0.3 | $1.9M | 34k | 55.23 | |
Garmin (GRMN) | 0.3 | $1.8M | 38k | 48.48 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 6.8k | 223.55 | |
Intel Corporation (INTC) | 0.2 | $1.6M | 43k | 36.27 | |
Apple (AAPL) | 0.2 | $1.4M | 12k | 115.79 | |
Packaging Corporation of America (PKG) | 0.2 | $1.3M | 16k | 84.80 | |
PacWest Ban | 0.2 | $1.3M | 24k | 54.43 | |
3M Company (MMM) | 0.2 | $1.2M | 6.9k | 178.59 | |
Helmerich & Payne (HP) | 0.2 | $1.3M | 17k | 77.39 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.2M | 51k | 24.23 | |
Cummins (CMI) | 0.2 | $1.1M | 8.1k | 136.66 | |
Target Corporation (TGT) | 0.2 | $1.1M | 16k | 72.25 | |
Waddell & Reed Financial | 0.2 | $1.1M | 55k | 19.52 | |
Dover Corporation (DOV) | 0.2 | $1.1M | 14k | 74.92 | |
Rogers Communications -cl B (RCI) | 0.2 | $1.0M | 26k | 38.59 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $939k | 11k | 86.29 | |
PPL Corporation (PPL) | 0.1 | $933k | 27k | 34.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $916k | 3.0k | 301.61 | |
Philip Morris International (PM) | 0.1 | $877k | 9.6k | 91.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $854k | 8.8k | 97.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $862k | 10k | 82.57 | |
State Street Corporation (STT) | 0.1 | $834k | 11k | 77.73 | |
Macy's (M) | 0.1 | $827k | 23k | 35.82 | |
AFLAC Incorporated (AFL) | 0.1 | $749k | 11k | 69.58 | |
Jp Morgan Alerian Mlp Index | 0.1 | $755k | 24k | 31.60 | |
Wec Energy Group (WEC) | 0.1 | $768k | 13k | 58.62 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $776k | 7.2k | 107.54 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $674k | 13k | 51.71 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $717k | 9.5k | 75.75 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $664k | 3.2k | 205.26 | |
Automatic Data Processing (ADP) | 0.1 | $652k | 6.3k | 102.74 | |
Materials SPDR (XLB) | 0.1 | $655k | 13k | 49.73 | |
Utilities SPDR (XLU) | 0.1 | $654k | 14k | 48.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $581k | 3.6k | 162.97 | |
Halliburton Company (HAL) | 0.1 | $548k | 10k | 54.10 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $575k | 4.7k | 121.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $592k | 16k | 37.20 | |
Health Care SPDR (XLV) | 0.1 | $510k | 7.4k | 68.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $526k | 7.2k | 73.04 | |
Ford Motor Company (F) | 0.1 | $496k | 41k | 12.13 | |
Marriott International (MAR) | 0.1 | $524k | 6.3k | 82.65 | |
PNC Financial Services (PNC) | 0.1 | $421k | 3.6k | 116.85 | |
Darden Restaurants (DRI) | 0.1 | $441k | 6.1k | 72.76 | |
iShares S&P 500 Index (IVV) | 0.1 | $411k | 1.8k | 224.96 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $432k | 9.5k | 45.40 | |
PowerShares Fin. Preferred Port. | 0.1 | $411k | 23k | 17.96 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $460k | 5.2k | 89.06 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $413k | 4.4k | 93.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $402k | 12k | 35.01 | |
Cisco Systems (CSCO) | 0.1 | $376k | 12k | 30.26 | |
Unilever | 0.1 | $372k | 9.1k | 41.10 | |
TJX Companies (TJX) | 0.1 | $373k | 5.0k | 75.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $346k | 2.5k | 137.52 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $379k | 3.5k | 109.28 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $370k | 26k | 14.10 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $404k | 4.7k | 85.79 | |
Mondelez Int (MDLZ) | 0.1 | $354k | 8.0k | 44.39 | |
Kraft Heinz (KHC) | 0.1 | $377k | 4.3k | 87.29 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $397k | 514.00 | 772.37 | |
Norfolk Southern (NSC) | 0.1 | $294k | 2.7k | 108.05 | |
Lockheed Martin Corporation (LMT) | 0.1 | $325k | 1.3k | 249.62 | |
Royal Dutch Shell | 0.1 | $306k | 5.6k | 54.35 | |
General Dynamics Corporation (GD) | 0.1 | $308k | 1.8k | 172.84 | |
Industrial SPDR (XLI) | 0.1 | $296k | 4.8k | 62.13 | |
iShares Russell 2000 Index (IWM) | 0.1 | $337k | 2.5k | 134.96 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $284k | 2.6k | 107.98 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $310k | 3.9k | 80.42 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $314k | 3.1k | 100.19 | |
Provident Ban | 0.1 | $302k | 17k | 17.92 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $296k | 14k | 20.93 | |
BP (BP) | 0.0 | $272k | 7.3k | 37.38 | |
SYSCO Corporation (SYY) | 0.0 | $240k | 4.3k | 55.35 | |
Dow Chemical Company | 0.0 | $277k | 4.8k | 57.28 | |
Nike (NKE) | 0.0 | $264k | 5.2k | 50.87 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 3.6k | 71.33 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $257k | 2.3k | 111.89 | |
Energy Select Sector SPDR (XLE) | 0.0 | $271k | 3.6k | 75.32 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $248k | 2.1k | 118.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $241k | 2.3k | 104.78 | |
Financial Select Sector SPDR (XLF) | 0.0 | $250k | 11k | 23.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $226k | 2.6k | 88.63 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $264k | 2.0k | 131.67 | |
SPDR Barclays Capital High Yield B | 0.0 | $233k | 6.4k | 36.53 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $239k | 8.4k | 28.37 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $220k | 3.7k | 60.01 | |
Randolph Ban | 0.0 | $227k | 14k | 16.12 | |
E.I. du Pont de Nemours & Company | 0.0 | $215k | 2.9k | 73.48 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $217k | 2.7k | 79.46 | |
Citigroup (C) | 0.0 | $206k | 3.5k | 59.33 | |
Frontier Communications | 0.0 | $146k | 43k | 3.38 | |
Peregrine Pharmaceuticals | 0.0 | $5.0k | 15k | 0.33 |