ROCKLAND TRUST CO Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$633.7B
Holdings
158
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,820,755 | $33.5B | 5.28% | |
| 2 | JNJJOHNSON & JOHNSON | 158,243 | $19.7B | 3.11% | |
| 3 | INDBINDEPENDENT BK CORP MASS | 509,103 | $18.4B | 2.91% | |
| 4 | HDHOME DEPOT INC | 121,095 | $17.8B | 2.81% | |
| 5 | WFCWELLS FARGO & CO | 314,674 | $17.5B | 2.76% | |
| 6 | TAT & T INC | 420,734 | $17.5B | 2.76% | |
| 7 | SOSOUTHERN COMPANY | 344,684 | $17.2B | 2.71% | |
| 8 | BACVERIZON COMMUNICATIONS | 348,070 | $17.0B | 2.68% | |
| 9 | PEPPEPSICO INC | 145,973 | $16.3B | 2.58% | |
| 10 | GOOGLALPHABET INC CL A | 17,921 | $15.2B | 2.40% | |
| 11 | SLBSCHLUMBERGER LTD | 177,824 | $13.9B | 2.19% | |
| 12 | CMCSACOMCAST CORP-CL A | 363,637 | $13.7B | 2.16% | |
| 13 | —MONSANTO CO NEW | 119,378 | $13.5B | 2.13% | |
| 14 | UNPUNION PAC CORP | 125,330 | $13.3B | 2.09% | |
| 15 | CVSCVS HEALTH CORP | 162,947 | $12.8B | 2.02% | |
| 16 | WMTWAL MART STORES INC | 168,207 | $12.1B | 1.91% | |
| 17 | GILDGILEAD SCIENCES INC | 178,245 | $12.1B | 1.91% | |
| 18 | —AQUA AMERICA INC | 373,739 | $12.0B | 1.90% | |
| 19 | XOMEXXON MOBIL CORPORATION | 137,922 | $11.3B | 1.78% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 99,147 | $11.1B | 1.76% | |
| 21 | CVXCHEVRON CORPORATION | 97,441 | $10.5B | 1.65% | |
| 22 | CBCHUBB LTD | 72,924 | $9.9B | 1.57% | |
| 23 | SHWSHERWIN WILLIAMS CO | 31,600 | $9.8B | 1.55% | |
| 24 | MAMASTERCARD INC CL A | 85,769 | $9.6B | 1.52% | |
| 25 | DISDISNEY WALT CO NEW | 82,327 | $9.3B | 1.47% | |
| 26 | SBUXSTARBUCKS CORP | 157,091 | $9.2B | 1.45% | |
| 27 | ECLECOLAB INC | 72,552 | $9.1B | 1.44% | |
| 28 | METAFACEBOOK INC-A | 63,335 | $9.0B | 1.42% | |
| 29 | NOVEURNATIONAL-OILWELL INC | 219,118 | $8.8B | 1.39% | |
| 30 | PXGBXPRAXAIR INC | 73,514 | $8.7B | 1.38% | |
| 31 | CHRWCH ROBINSON WORLDWIDE INC | 110,258 | $8.5B | 1.34% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 141,234 | $8.4B | 1.33% | |
| 33 | MCKMCKESSON CORP | 54,628 | $8.1B | 1.28% | |
| 34 | WRUSDWESTAR ENERGY INC | 144,829 | $7.9B | 1.24% | |
| 35 | NEENEXTERA ENERGY INC | 60,852 | $7.8B | 1.23% | |
| 36 | NKENIKE INC-CLASS B | 136,724 | $7.6B | 1.20% | |
| 37 | TROWT ROWE PRICE GROUP INC | 109,879 | $7.5B | 1.18% | |
| 38 | GISGENERAL MLS INC | 123,566 | $7.3B | 1.15% | |
| 39 | PGPROCTER & GAMBLE CO | 76,624 | $6.9B | 1.09% | |
| 40 | BLKCHFBLACKROCK INC | 15,699 | $6.0B | 0.95% | |
| 41 | GEGENERAL ELECTRIC CORP | 189,235 | $5.6B | 0.89% | |
| 42 | EMREMERSON ELEC CO | 83,291 | $5.0B | 0.79% | |
| 43 | PFEPFIZER INC | 137,771 | $4.7B | 0.74% | |
| 44 | EDCONSOLIDATED EDISON INC | 55,856 | $4.3B | 0.68% | |
| 45 | KOCOCA COLA CO | 99,120 | $4.2B | 0.66% | |
| 46 | MOALTRIA GROUP INC | 58,504 | $4.2B | 0.66% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 27,079 | $4.2B | 0.66% | |
| 48 | EFAISHARES MSCI EAFE ETF | 66,448 | $4.1B | 0.65% | |
| 49 | DHRDANAHER CORP | 47,353 | $4.0B | 0.64% | |
| 50 | MCDMCDONALDS CORP | 29,692 | $3.8B | 0.61% | |
| 51 | BACBANK AMERICA CORP | 157,304 | $3.7B | 0.59% | |
| 52 | VCLTVANGUARD LONG-TERM CORP BOND | 40,512 | $3.6B | 0.57% | |
| 53 | MRKMERCK & CO INC | 56,000 | $3.6B | 0.56% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS | 81,937 | $3.3B | 0.51% | |
| 55 | ABTABBOTT LABS | 72,144 | $3.2B | 0.51% | |
| 56 | BNDXVANGUARD TOTAL INTERNATIONAL | 57,938 | $3.1B | 0.49% | |
| 57 | SRCLSTERICYCLE INC | 37,272 | $3.1B | 0.49% | |
| 58 | 7HPHP INC | 156,887 | $2.8B | 0.44% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 50,034 | $2.7B | 0.43% | |
| 60 | LLYLILLY ELI & CO | 31,864 | $2.7B | 0.42% | |
| 61 | KMBKIMBERLY CLARK CORP | 20,239 | $2.7B | 0.42% | |
| 62 | ROKROCKWELL AUTOMATION INC | 16,444 | $2.6B | 0.40% | |
| 63 | ABBVABBVIE INC | 35,467 | $2.3B | 0.36% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHINE | 12,885 | $2.2B | 0.35% | |
| 65 | PG4PRINCIPAL FINANCIAL GROUP | 33,893 | $2.1B | 0.34% | |
| 66 | MSFTMICROSOFT CORP | 30,727 | $2.0B | 0.32% | |
| 67 | GRMNGARMIN LTD | 37,437 | $1.9B | 0.30% | |
| 68 | CATCATERPILLAR INC | 20,368 | $1.9B | 0.30% | |
| 69 | ESEVERSOURCE ENERGY | 30,245 | $1.8B | 0.28% | |
| 70 | QCOMQUALCOMM INC | 30,709 | $1.8B | 0.28% | |
| 71 | AAPLAPPLE INC | 12,058 | $1.7B | 0.27% | |
| 72 | SPYSPDR S&P 500 ETF TRUST | 6,709 | $1.6B | 0.25% | |
| 73 | INTCINTEL CORP | 39,278 | $1.4B | 0.22% | |
| 74 | MTBM & T BANK CORP | 8,476 | $1.3B | 0.21% | |
| 75 | PKGPACKAGING CORP OF AMERICA | 14,280 | $1.3B | 0.21% | |
| 76 | MMM3M CO | 6,498 | $1.2B | 0.20% | |
| 77 | CMICUMMINS INC | 8,004 | $1.2B | 0.19% | |
| 78 | PACWUSDPACWEST BANCORP | 22,168 | $1.2B | 0.19% | |
| 79 | 4I1PHILIP MORRIS INTERNATIONAL | 10,107 | $1.1B | 0.18% | |
| 80 | DJPIPATH BLOOMBERG COMMODITY IN | 48,462 | $1.1B | 0.18% | |
| 81 | RCI/BROGERS COMMUNICATIONS-CL B | 25,717 | $1.1B | 0.18% | |
| 82 | DOVDOVER CORP | 14,015 | $1.1B | 0.18% | |
| 83 | HPHELMERICH & PAYNE INC | 16,414 | $1.1B | 0.17% | |
| 84 | WDRWADDELL & REED FINL INC | 57,202 | $972.0M | 0.15% | |
| 85 | VYMVANGUARD HIGH DVD YIELD ETF | 12,354 | $959.0M | 0.15% | |
| 86 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 29,367 | $949.0M | 0.15% | |
| 87 | PPLPPL CORPORATION | 25,343 | $948.0M | 0.15% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,017 | $943.0M | 0.15% | |
| 89 | DYHTARGET CORP | 15,689 | $866.0M | 0.14% | |
| 90 | JPMJP MORGAN CHASE & CO | 9,507 | $835.0M | 0.13% | |
| 91 | IWPISHARES RUSSELL MIDCAP GRWTH E | 8,035 | $834.0M | 0.13% | |
| 92 | VNQVANGUARD REIT ETF | 9,756 | $806.0M | 0.13% | |
| 93 | WECWEC ENERGY GROUP INC | 12,909 | $783.0M | 0.12% | |
| 94 | STTSTATE STREET CORP | 9,519 | $758.0M | 0.12% | |
| 95 | BLVVANGUARD LONG-TERM BOND ETF | 8,274 | $745.0M | 0.12% | |
| 96 | PFFISHARES S&P PREF STK ETF | 19,212 | $744.0M | 0.12% | |
| 97 | AFLAFLAC INC | 10,175 | $737.0M | 0.12% | |
| 98 | FDO.FMACY'S INC | 24,080 | $714.0M | 0.11% | |
| 99 | VOOVANGUARD S&P 500 ETF | 3,060 | $662.0M | 0.10% | |
| 100 | ADPAUTOMATIC DATA PROCESSING INC | 6,331 | $648.0M | 0.10% |
Page 1 of 2Next