ROCKLAND TRUST CO Q1 2017 Filing

Filed April 20, 2017

Portfolio Value

$633.7M

Holdings

158

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (158 positions)

StockValue
PANLPANGAEA LOGISTICS SOLUTIONS
$33.5M
JNJJOHNSON & JOHNSON
$19.7M
INDBINDEPENDENT BK CORP MASS
$18.4M
HDHOME DEPOT INC
$17.8M
WFCWELLS FARGO & CO
$17.5M
TAT & T INC
$17.5M
SOSOUTHERN COMPANY
$17.2M
BACVERIZON COMMUNICATIONS
$17.0M
PEPPEPSICO INC
$16.3M
GOOGLALPHABET INC CL A
$15.2M
SLBSCHLUMBERGER LTD
$13.9M
CMCSACOMCAST CORP-CL A
$13.7M
MONSANTO CO NEW
$13.5M
UNPUNION PAC CORP
$13.3M
CVSCVS HEALTH CORP
$12.8M
WMTWAL MART STORES INC
$12.1M
GILDGILEAD SCIENCES INC
$12.1M
AQUA AMERICA INC
$12.0M
XOMEXXON MOBIL CORPORATION
$11.3M
UTXZUNITED TECHNOLOGIES CORP
$11.1M
CVXCHEVRON CORPORATION
$10.5M
CBCHUBB LTD
$9.9M
SHWSHERWIN WILLIAMS CO
$9.8M
MAMASTERCARD INC CL A
$9.6M
DISDISNEY WALT CO NEW
$9.3M
SBUXSTARBUCKS CORP
$9.2M
ECLECOLAB INC
$9.1M
METAFACEBOOK INC-A
$9.0M
NOVEURNATIONAL-OILWELL INC
$8.8M
PXGBXPRAXAIR INC
$8.7M
CHRWCH ROBINSON WORLDWIDE INC
$8.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$8.4M
MCKMCKESSON CORP
$8.1M
WRUSDWESTAR ENERGY INC
$7.9M
NEENEXTERA ENERGY INC
$7.8M
NKENIKE INC-CLASS B
$7.6M
TROWT ROWE PRICE GROUP INC
$7.5M
GISGENERAL MLS INC
$7.3M
PGPROCTER & GAMBLE CO
$6.9M
BLKCHFBLACKROCK INC
$6.0M
GEGENERAL ELECTRIC CORP
$5.6M
EMREMERSON ELEC CO
$5.0M
PFEPFIZER INC
$4.7M
EDCONSOLIDATED EDISON INC
$4.3M
KOCOCA COLA CO
$4.2M
MOALTRIA GROUP INC
$4.2M
TMOTHERMO FISHER SCIENTIFIC INC
$4.2M
EFAISHARES MSCI EAFE ETF
$4.1M
DHRDANAHER CORP
$4.0M
MCDMCDONALDS CORP
$3.8M
BACBANK AMERICA CORP
$3.7M
VCLTVANGUARD LONG-TERM CORP BOND
$3.6M
MRKMERCK & CO INC
$3.6M
VWOVANGUARD FTSE EMERGING MARKETS
$3.3M
ABTABBOTT LABS
$3.2M
BNDXVANGUARD TOTAL INTERNATIONAL
$3.1M
SRCLSTERICYCLE INC
$3.1M
7HPHP INC
$2.8M
BMYBRISTOL MYERS SQUIBB CO
$2.7M
LLYLILLY ELI & CO
$2.7M
KMBKIMBERLY CLARK CORP
$2.7M
ROKROCKWELL AUTOMATION INC
$2.6M
ABBVABBVIE INC
$2.3M
IBMINTERNATIONAL BUSINESS MACHINE
$2.2M
PG4PRINCIPAL FINANCIAL GROUP
$2.1M
MSFTMICROSOFT CORP
$2.0M
GRMNGARMIN LTD
$1.9M
CATCATERPILLAR INC
$1.9M
ESEVERSOURCE ENERGY
$1.8M
QCOMQUALCOMM INC
$1.8M
AAPLAPPLE INC
$1.7M
SPYSPDR S&P 500 ETF TRUST
$1.6M
INTCINTEL CORP
$1.4M
MTBM & T BANK CORP
$1.3M
PKGPACKAGING CORP OF AMERICA
$1.3M
MMM3M CO
$1.2M
CMICUMMINS INC
$1.2M
PACWUSDPACWEST BANCORP
$1.2M
4I1PHILIP MORRIS INTERNATIONAL
$1.1M
DJPIPATH BLOOMBERG COMMODITY IN
$1.1M
RCI/BROGERS COMMUNICATIONS-CL B
$1.1M
DOVDOVER CORP
$1.1M
HPHELMERICH & PAYNE INC
$1.1M
WDRWADDELL & REED FINL INC
$972K
VYMVANGUARD HIGH DVD YIELD ETF
$959K
AMJEURJPMORGAN ALERIAN MLP INDEX FUN
$949K
PPLPPL CORPORATION
$948K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$943K
DYHTARGET CORP
$866K
JPMJP MORGAN CHASE & CO
$835K
IWPISHARES RUSSELL MIDCAP GRWTH E
$834K
VNQVANGUARD REIT ETF
$806K
WECWEC ENERGY GROUP INC
$783K
STTSTATE STREET CORP
$758K
BLVVANGUARD LONG-TERM BOND ETF
$745K
PFFISHARES S&P PREF STK ETF
$744K
AFLAFLAC INC
$737K
FDO.FMACY'S INC
$714K
VOOVANGUARD S&P 500 ETF
$662K
ADPAUTOMATIC DATA PROCESSING INC
$648K
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