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 |
