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 |