Rockland Trust as of March 31, 2017
Portfolio Holdings for Rockland Trust
Rockland Trust holds 158 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pangaea Logistics Solution L (PANL) | 5.3 | $34M | 9.8M | 3.41 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 158k | 124.55 | |
| Independent Bank (INDB) | 2.9 | $18M | 509k | 36.17 | |
| Home Depot (HD) | 2.8 | $18M | 121k | 146.83 | |
| At&t (T) | 2.8 | $18M | 421k | 41.55 | |
| Wells Fargo & Company (WFC) | 2.8 | $18M | 315k | 55.66 | |
| Southern Company (SO) | 2.7 | $17M | 345k | 49.78 | |
| Verizon Communications (VZ) | 2.7 | $17M | 348k | 48.75 | |
| Pepsi (PEP) | 2.6 | $16M | 146k | 111.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $15M | 18k | 847.78 | |
| Schlumberger (SLB) | 2.2 | $14M | 178k | 78.10 | |
| Comcast Corporation (CMCSA) | 2.2 | $14M | 364k | 37.59 | |
| Monsanto Company | 2.1 | $14M | 119k | 113.20 | |
| Union Pacific Corporation (UNP) | 2.1 | $13M | 125k | 105.92 | |
| CVS Caremark Corporation (CVS) | 2.0 | $13M | 163k | 78.50 | |
| Wal-Mart Stores (WMT) | 1.9 | $12M | 168k | 72.08 | |
| Gilead Sciences (GILD) | 1.9 | $12M | 178k | 67.92 | |
| Aqua America | 1.9 | $12M | 374k | 32.15 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 138k | 82.01 | |
| United Technologies Corporation | 1.8 | $11M | 99k | 112.21 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 97k | 107.37 | |
| Chubb (CB) | 1.6 | $9.9M | 73k | 136.25 | |
| Sherwin-Williams Company (SHW) | 1.6 | $9.8M | 32k | 310.19 | |
| MasterCard Incorporated (MA) | 1.5 | $9.6M | 86k | 112.46 | |
| Walt Disney Company (DIS) | 1.5 | $9.3M | 82k | 113.39 | |
| Starbucks Corporation (SBUX) | 1.4 | $9.2M | 157k | 58.39 | |
| Ecolab (ECL) | 1.4 | $9.1M | 73k | 125.34 | |
| Facebook Inc cl a (META) | 1.4 | $9.0M | 63k | 142.05 | |
| National-Oilwell Var | 1.4 | $8.8M | 219k | 40.09 | |
| Praxair | 1.4 | $8.7M | 74k | 118.60 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $8.5M | 110k | 77.29 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $8.4M | 141k | 59.52 | |
| McKesson Corporation (MCK) | 1.3 | $8.1M | 55k | 148.26 | |
| Westar Energy | 1.2 | $7.9M | 145k | 54.27 | |
| Nextera Energy (NEE) | 1.2 | $7.8M | 61k | 128.38 | |
| Nike (NKE) | 1.2 | $7.6M | 137k | 55.73 | |
| T. Rowe Price (TROW) | 1.2 | $7.5M | 110k | 68.15 | |
| General Mills (GIS) | 1.1 | $7.3M | 124k | 59.01 | |
| Procter & Gamble Company (PG) | 1.1 | $6.9M | 77k | 89.85 | |
| BlackRock | 0.9 | $6.0M | 16k | 383.53 | |
| General Electric Company | 0.9 | $5.6M | 189k | 29.80 | |
| Emerson Electric (EMR) | 0.8 | $5.0M | 83k | 59.86 | |
| Pfizer (PFE) | 0.7 | $4.7M | 138k | 34.21 | |
| Consolidated Edison (ED) | 0.7 | $4.3M | 56k | 77.66 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 99k | 42.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 27k | 153.59 | |
| Altria (MO) | 0.7 | $4.2M | 59k | 71.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.1M | 66k | 62.29 | |
| Danaher Corporation (DHR) | 0.6 | $4.1M | 47k | 85.53 | |
| McDonald's Corporation (MCD) | 0.6 | $3.8M | 30k | 129.60 | |
| Bank of America Corporation (BAC) | 0.6 | $3.7M | 157k | 23.59 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $3.6M | 41k | 89.90 | |
| Merck & Co (MRK) | 0.6 | $3.6M | 56k | 63.54 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 72k | 44.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 82k | 39.73 | |
| Stericycle (SRCL) | 0.5 | $3.1M | 37k | 82.88 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $3.1M | 58k | 54.13 | |
| Hp (HPQ) | 0.4 | $2.8M | 157k | 17.88 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 50k | 54.38 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 32k | 84.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.7M | 20k | 131.63 | |
| Rockwell Automation (ROK) | 0.4 | $2.6M | 16k | 155.68 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 36k | 65.16 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 13k | 174.16 | |
| Principal Financial (PFG) | 0.3 | $2.1M | 34k | 63.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 31k | 65.87 | |
| Caterpillar (CAT) | 0.3 | $1.9M | 20k | 92.74 | |
| Garmin (GRMN) | 0.3 | $1.9M | 37k | 51.10 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 31k | 57.34 | |
| Eversource Energy (ES) | 0.3 | $1.8M | 30k | 58.79 | |
| Apple (AAPL) | 0.3 | $1.7M | 12k | 143.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 6.7k | 235.80 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 39k | 36.08 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 14k | 91.60 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 8.5k | 154.67 | |
| 3M Company (MMM) | 0.2 | $1.2M | 6.5k | 191.29 | |
| Cummins (CMI) | 0.2 | $1.2M | 8.0k | 151.17 | |
| PacWest Ban | 0.2 | $1.2M | 22k | 53.27 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 10k | 112.89 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 14k | 80.34 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.1M | 26k | 44.21 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.1M | 49k | 23.52 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 16k | 66.59 | |
| Waddell & Reed Financial | 0.1 | $972k | 57k | 16.99 | |
| PPL Corporation (PPL) | 0.1 | $948k | 25k | 37.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $943k | 3.0k | 312.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $959k | 12k | 77.63 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $949k | 29k | 32.32 | |
| Target Corporation (TGT) | 0.1 | $866k | 16k | 55.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $835k | 9.5k | 87.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $834k | 8.0k | 103.80 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $806k | 9.8k | 82.62 | |
| State Street Corporation (STT) | 0.1 | $758k | 9.5k | 79.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $737k | 10k | 72.43 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $745k | 8.3k | 90.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $744k | 19k | 38.73 | |
| Wec Energy Group (WEC) | 0.1 | $783k | 13k | 60.66 | |
| Macy's (M) | 0.1 | $714k | 24k | 29.65 | |
| Automatic Data Processing (ADP) | 0.1 | $648k | 6.3k | 102.35 | |
| PowerShares Fin. Preferred Port. | 0.1 | $614k | 33k | 18.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $662k | 3.1k | 216.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $581k | 3.5k | 166.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $543k | 6.7k | 80.50 | |
| Marriott International (MAR) | 0.1 | $569k | 6.0k | 94.21 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $571k | 5.2k | 109.93 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $546k | 38k | 14.28 | |
| Health Care SPDR (XLV) | 0.1 | $482k | 6.5k | 74.30 | |
| Halliburton Company (HAL) | 0.1 | $498k | 10k | 49.16 | |
| Ford Motor Company (F) | 0.1 | $478k | 41k | 11.64 | |
| Materials SPDR (XLB) | 0.1 | $533k | 10k | 52.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $445k | 11k | 39.36 | |
| PNC Financial Services (PNC) | 0.1 | $456k | 3.8k | 120.32 | |
| Cisco Systems (CSCO) | 0.1 | $436k | 13k | 33.80 | |
| Tiffany & Co. | 0.1 | $463k | 4.9k | 95.29 | |
| Unilever | 0.1 | $427k | 8.6k | 49.67 | |
| TJX Companies (TJX) | 0.1 | $421k | 5.3k | 79.02 | |
| Industrial SPDR (XLI) | 0.1 | $412k | 6.3k | 64.98 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $442k | 11k | 42.13 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $472k | 3.5k | 135.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $470k | 566.00 | 830.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $351k | 1.3k | 267.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $374k | 1.6k | 237.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $394k | 2.9k | 137.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $354k | 5.1k | 69.14 | |
| SPDR Barclays Capital High Yield B | 0.1 | $366k | 9.9k | 36.93 | |
| Provident Ban | 0.1 | $353k | 17k | 20.95 | |
| Norfolk Southern (NSC) | 0.1 | $305k | 2.7k | 112.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 1.7k | 183.17 | |
| Royal Dutch Shell | 0.1 | $320k | 6.1k | 52.78 | |
| General Dynamics Corporation (GD) | 0.1 | $342k | 1.8k | 187.40 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $286k | 4.1k | 69.88 | |
| Utilities SPDR (XLU) | 0.1 | $293k | 5.7k | 51.24 | |
| Mondelez Int (MDLZ) | 0.1 | $328k | 7.6k | 43.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $286k | 13k | 22.77 | |
| SYSCO Corporation (SYY) | 0.0 | $238k | 4.6k | 51.99 | |
| Dow Chemical Company | 0.0 | $256k | 4.0k | 63.56 | |
| E.I. du Pont de Nemours & Company | 0.0 | $235k | 2.9k | 80.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $269k | 4.2k | 63.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $248k | 2.2k | 114.76 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $231k | 1.7k | 132.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $256k | 2.3k | 113.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $253k | 3.0k | 83.03 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $254k | 11k | 23.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $222k | 2.4k | 90.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $243k | 2.0k | 121.20 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $264k | 2.9k | 92.24 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $239k | 6.4k | 37.37 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $231k | 7.9k | 29.22 | |
| Alps Etf Tr equal sec etf (EQL) | 0.0 | $237k | 3.8k | 63.02 | |
| Duke Energy (DUK) | 0.0 | $250k | 3.0k | 82.05 | |
| Kraft Heinz (KHC) | 0.0 | $272k | 3.0k | 90.67 | |
| BP (BP) | 0.0 | $206k | 6.0k | 34.47 | |
| Citrix Systems | 0.0 | $216k | 2.6k | 83.53 | |
| Amgen (AMGN) | 0.0 | $219k | 1.3k | 164.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $218k | 2.7k | 79.82 | |
| Citigroup (C) | 0.0 | $201k | 3.4k | 59.96 | |
| Randolph Ban | 0.0 | $218k | 14k | 15.48 | |
| Peregrine Pharmaceuticals | 0.0 | $10k | 15k | 0.67 |
