Rockland Trust as of June 30, 2017
Portfolio Holdings for Rockland Trust
Rockland Trust holds 161 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pangaea Logistics Solution L (PANL) | 4.3 | $27M | 9.8M | 2.78 | |
Johnson & Johnson (JNJ) | 3.2 | $21M | 157k | 132.29 | |
Independent Bank (INDB) | 3.1 | $20M | 502k | 39.58 | |
Home Depot (HD) | 2.8 | $18M | 117k | 153.40 | |
Wells Fargo & Company (WFC) | 2.8 | $18M | 317k | 55.41 | |
Southern Company (SO) | 2.7 | $17M | 356k | 47.88 | |
Verizon Communications (VZ) | 2.5 | $16M | 364k | 44.66 | |
Pepsi (PEP) | 2.5 | $16M | 140k | 115.49 | |
At&t (T) | 2.5 | $16M | 426k | 37.73 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $16M | 17k | 929.70 | |
Chevron Corporation (CVX) | 2.4 | $15M | 145k | 104.33 | |
Monsanto Company | 2.2 | $14M | 117k | 118.36 | |
Comcast Corporation (CMCSA) | 2.1 | $14M | 348k | 38.92 | |
Union Pacific Corporation (UNP) | 2.1 | $14M | 124k | 108.91 | |
CVS Caremark Corporation (CVS) | 2.1 | $14M | 168k | 80.46 | |
Aqua America | 1.9 | $12M | 373k | 33.30 | |
Schlumberger (SLB) | 1.9 | $12M | 184k | 65.84 | |
United Technologies Corporation | 1.9 | $12M | 97k | 122.11 | |
Wal-Mart Stores (WMT) | 1.8 | $12M | 155k | 75.68 | |
Exxon Mobil Corporation (XOM) | 1.8 | $11M | 141k | 80.73 | |
Sherwin-Williams Company (SHW) | 1.7 | $11M | 30k | 350.95 | |
Chubb (CB) | 1.6 | $10M | 70k | 145.38 | |
MasterCard Incorporated (MA) | 1.6 | $10M | 83k | 121.45 | |
Praxair | 1.5 | $9.6M | 73k | 132.55 | |
Ecolab (ECL) | 1.5 | $9.5M | 72k | 132.75 | |
Facebook Inc cl a (META) | 1.5 | $9.5M | 63k | 150.98 | |
Starbucks Corporation (SBUX) | 1.5 | $9.4M | 162k | 58.31 | |
Thermo Fisher Scientific (TMO) | 1.5 | $9.4M | 54k | 174.48 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $9.2M | 138k | 66.40 | |
McKesson Corporation (MCK) | 1.4 | $9.1M | 56k | 164.54 | |
Nike (NKE) | 1.4 | $8.7M | 148k | 59.00 | |
Nextera Energy (NEE) | 1.3 | $8.4M | 60k | 140.13 | |
T. Rowe Price (TROW) | 1.3 | $8.2M | 111k | 74.21 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $7.8M | 124k | 62.38 | |
Walt Disney Company (DIS) | 1.2 | $7.6M | 72k | 106.25 | |
Westar Energy | 1.2 | $7.6M | 144k | 53.02 | |
C.H. Robinson Worldwide (CHRW) | 1.2 | $7.6M | 111k | 68.68 | |
Procter & Gamble Company (PG) | 1.2 | $7.4M | 85k | 87.16 | |
General Mills (GIS) | 1.2 | $7.4M | 134k | 55.40 | |
BlackRock | 1.0 | $6.5M | 15k | 422.41 | |
Pfizer (PFE) | 0.9 | $6.0M | 177k | 33.59 | |
General Electric Company | 0.9 | $5.6M | 206k | 27.01 | |
Coca-Cola Company (KO) | 0.7 | $4.7M | 105k | 44.85 | |
Altria (MO) | 0.7 | $4.6M | 62k | 74.47 | |
Consolidated Edison (ED) | 0.7 | $4.6M | 56k | 80.81 | |
Emerson Electric (EMR) | 0.7 | $4.4M | 74k | 59.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $4.3M | 66k | 65.20 | |
Danaher Corporation (DHR) | 0.6 | $3.9M | 46k | 84.40 | |
Abbott Laboratories (ABT) | 0.6 | $3.8M | 78k | 48.61 | |
Merck & Co (MRK) | 0.6 | $3.8M | 59k | 64.08 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.6 | $3.8M | 41k | 93.31 | |
Bank of America Corporation (BAC) | 0.6 | $3.6M | 146k | 24.26 | |
McDonald's Corporation (MCD) | 0.6 | $3.6M | 24k | 153.17 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 62k | 55.71 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.3M | 40k | 82.31 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $2.9M | 54k | 54.36 | |
Stericycle (SRCL) | 0.5 | $2.8M | 37k | 76.33 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 22k | 129.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.8M | 69k | 40.84 | |
Rockwell Automation (ROK) | 0.4 | $2.7M | 17k | 161.98 | |
Philip Morris International (PM) | 0.3 | $2.2M | 19k | 117.44 | |
Hp (HPQ) | 0.3 | $2.2M | 126k | 17.48 | |
Microsoft Corporation (MSFT) | 0.3 | $2.0M | 29k | 68.92 | |
International Business Machines (IBM) | 0.3 | $1.9M | 13k | 153.86 | |
Garmin (GRMN) | 0.3 | $1.8M | 36k | 51.02 | |
Qualcomm (QCOM) | 0.3 | $1.8M | 32k | 55.22 | |
Invesco (IVZ) | 0.3 | $1.8M | 52k | 35.18 | |
Eversource Energy (ES) | 0.3 | $1.8M | 30k | 60.70 | |
Apple (AAPL) | 0.3 | $1.7M | 12k | 144.02 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 6.6k | 241.80 | |
Valero Energy Corporation (VLO) | 0.2 | $1.6M | 24k | 67.47 | |
Macquarie Infrastructure Company | 0.2 | $1.5M | 20k | 78.40 | |
Waddell & Reed Financial | 0.2 | $1.4M | 73k | 18.88 | |
3M Company (MMM) | 0.2 | $1.3M | 6.4k | 208.16 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 17k | 78.19 | |
M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.8k | 161.90 | |
Cummins (CMI) | 0.2 | $1.2M | 7.4k | 162.24 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.2M | 13k | 93.14 | |
Dover Corporation (DOV) | 0.2 | $1.1M | 14k | 80.20 | |
Rogers Communications -cl B (RCI) | 0.2 | $1.2M | 25k | 47.22 | |
Jp Morgan Alerian Mlp Index | 0.2 | $1.1M | 38k | 29.69 | |
Target Corporation (TGT) | 0.2 | $1.1M | 21k | 52.30 | |
Assurant (AIZ) | 0.2 | $1.0M | 10k | 103.68 | |
Oge Energy Corp (OGE) | 0.2 | $1.0M | 30k | 34.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 27k | 39.19 | |
Western Union Company (WU) | 0.1 | $969k | 51k | 19.04 | |
Cardinal Health (CAH) | 0.1 | $958k | 12k | 77.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $955k | 3.0k | 317.59 | |
Vanguard REIT ETF (VNQ) | 0.1 | $960k | 12k | 83.21 | |
Hollyfrontier Corp | 0.1 | $957k | 35k | 27.48 | |
Abbvie (ABBV) | 0.1 | $935k | 13k | 72.53 | |
Helmerich & Payne (HP) | 0.1 | $916k | 17k | 54.35 | |
PowerShares Fin. Preferred Port. | 0.1 | $925k | 48k | 19.10 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $878k | 39k | 22.67 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $865k | 7.7k | 111.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $854k | 9.3k | 91.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $828k | 7.7k | 108.09 | |
BlackRock Floating Rate Income Trust (BGT) | 0.1 | $825k | 59k | 13.97 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $847k | 3.8k | 222.02 | |
State Street Corporation (STT) | 0.1 | $751k | 8.4k | 89.79 | |
AFLAC Incorporated (AFL) | 0.1 | $786k | 10k | 77.71 | |
Macy's (M) | 0.1 | $792k | 34k | 23.24 | |
Wec Energy Group (WEC) | 0.1 | $782k | 13k | 61.41 | |
Automatic Data Processing (ADP) | 0.1 | $649k | 6.3k | 102.51 | |
National-Oilwell Var | 0.1 | $635k | 19k | 32.92 | |
Berkshire Hathaway (BRK.B) | 0.1 | $561k | 3.3k | 169.49 | |
Marriott International (MAR) | 0.1 | $596k | 5.9k | 100.34 | |
Materials SPDR (XLB) | 0.1 | $548k | 10k | 53.78 | |
SPDR Barclays Capital High Yield B | 0.1 | $586k | 16k | 37.19 | |
Health Care SPDR (XLV) | 0.1 | $520k | 6.6k | 79.18 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $501k | 551.00 | 909.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $468k | 11k | 41.43 | |
PNC Financial Services (PNC) | 0.1 | $471k | 3.8k | 124.93 | |
Intel Corporation (INTC) | 0.1 | $468k | 14k | 33.76 | |
Halliburton Company (HAL) | 0.1 | $433k | 10k | 42.74 | |
Ford Motor Company (F) | 0.1 | $458k | 41k | 11.20 | |
Industrial SPDR (XLI) | 0.1 | $476k | 7.0k | 68.15 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $449k | 3.2k | 140.88 | |
Caterpillar (CAT) | 0.1 | $359k | 3.3k | 107.45 | |
Cisco Systems (CSCO) | 0.1 | $357k | 11k | 31.28 | |
Texas Instruments Incorporated (TXN) | 0.1 | $403k | 5.2k | 76.86 | |
iShares S&P 500 Index (IVV) | 0.1 | $384k | 1.6k | 243.65 | |
TJX Companies (TJX) | 0.1 | $362k | 5.0k | 72.17 | |
General Dynamics Corporation (GD) | 0.1 | $353k | 1.8k | 198.09 | |
Energy Select Sector SPDR (XLE) | 0.1 | $402k | 6.2k | 64.96 | |
iShares Russell 2000 Index (IWM) | 0.1 | $404k | 2.9k | 140.96 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $374k | 11k | 33.78 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $413k | 11k | 38.12 | |
Provident Ban | 0.1 | $379k | 17k | 22.49 | |
Principal Financial (PFG) | 0.1 | $332k | 5.2k | 64.03 | |
Norfolk Southern (NSC) | 0.1 | $331k | 2.7k | 121.65 | |
Tiffany & Co. | 0.1 | $318k | 3.4k | 93.94 | |
Becton, Dickinson and (BDX) | 0.1 | $327k | 1.7k | 195.11 | |
Royal Dutch Shell | 0.1 | $322k | 6.1k | 53.11 | |
Gilead Sciences (GILD) | 0.1 | $339k | 4.8k | 70.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $294k | 2.5k | 119.08 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $333k | 4.7k | 70.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 2.6k | 124.38 | |
Mondelez Int (MDLZ) | 0.1 | $331k | 7.7k | 43.17 | |
Dow Chemical Company | 0.0 | $252k | 4.0k | 63.16 | |
E.I. du Pont de Nemours & Company | 0.0 | $236k | 2.9k | 80.66 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $262k | 4.4k | 59.90 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $283k | 2.4k | 116.32 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $258k | 1.9k | 137.38 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $256k | 3.0k | 84.02 | |
Financial Select Sector SPDR (XLF) | 0.0 | $235k | 9.5k | 24.70 | |
Utilities SPDR (XLU) | 0.0 | $286k | 5.5k | 51.97 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $241k | 16k | 15.38 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $241k | 3.8k | 64.08 | |
Duke Energy (DUK) | 0.0 | $255k | 3.0k | 83.69 | |
Kraft Heinz (KHC) | 0.0 | $256k | 3.0k | 85.53 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $265k | 12k | 22.10 | |
Randolph Ban | 0.0 | $224k | 14k | 15.91 | |
BP (BP) | 0.0 | $207k | 6.0k | 34.64 | |
CSX Corporation (CSX) | 0.0 | $207k | 3.8k | 54.47 | |
Amgen (AMGN) | 0.0 | $215k | 1.3k | 172.00 | |
PacWest Ban | 0.0 | $204k | 4.4k | 46.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $218k | 2.4k | 92.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $219k | 2.7k | 80.19 | |
Citigroup (C) | 0.0 | $221k | 3.3k | 66.97 | |
Peregrine Pharmaceuticals | 0.0 | $9.0k | 15k | 0.60 |