ROCKLAND TRUST CO Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$756.6B
Holdings
205
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDBINDEPENDENT BK CORP MASS | 568,780 | $27.8B | 3.68% | |
| 2 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,047,285 | $24.0B | 3.17% | |
| 3 | BACVERIZON COMMUNICATIONS | 413,860 | $19.8B | 2.62% | |
| 4 | JNJJOHNSON & JOHNSON | 153,349 | $19.7B | 2.60% | |
| 5 | CVXCHEVRON CORPORATION | 167,561 | $19.1B | 2.53% | |
| 6 | HDHOME DEPOT INC | 104,765 | $18.7B | 2.47% | |
| 7 | SOSOUTHERN COMPANY | 401,492 | $17.9B | 2.37% | |
| 8 | WFCWELLS FARGO & CO | 330,317 | $17.3B | 2.29% | |
| 9 | TAT & T INC | 479,418 | $17.1B | 2.26% | |
| 10 | UNPUNION PAC CORP | 123,885 | $16.7B | 2.20% | |
| 11 | GOOGLALPHABET INC CL A | 15,937 | $16.5B | 2.18% | |
| 12 | PEPPEPSICO INC | 147,051 | $16.1B | 2.12% | |
| 13 | XLBMATERIALS SELECT SPDR FUND | 256,580 | $14.6B | 1.93% | |
| 14 | SLBSCHLUMBERGER LTD | 210,756 | $13.7B | 1.80% | |
| 15 | WMTWALMART INC | 150,588 | $13.4B | 1.77% | |
| 16 | —AQUA AMERICA INC | 387,541 | $13.2B | 1.74% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 62,575 | $12.9B | 1.71% | |
| 18 | XOMEXXON MOBIL CORPORATION | 171,347 | $12.8B | 1.69% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 100,067 | $12.6B | 1.66% | |
| 20 | CMCSACOMCAST CORP-CL A | 361,669 | $12.4B | 1.63% | |
| 21 | MAMASTERCARD INC CL A | 70,104 | $12.3B | 1.62% | |
| 22 | CVSCVS HEALTH CORP | 196,385 | $12.2B | 1.61% | |
| 23 | SHWSHERWIN WILLIAMS CO | 27,940 | $11.0B | 1.45% | |
| 24 | IWSISHARES RUSSELL MIDCAP VALUE E | 124,998 | $10.8B | 1.43% | |
| 25 | TROWT ROWE PRICE GROUP INC | 98,610 | $10.6B | 1.41% | |
| 26 | SBUXSTARBUCKS CORP | 183,725 | $10.6B | 1.41% | |
| 27 | ZTSZOETIS INC | 127,083 | $10.6B | 1.40% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 131,136 | $10.6B | 1.40% | |
| 29 | ECLECOLAB INC | 76,290 | $10.5B | 1.38% | |
| 30 | NEENEXTERA ENERGY INC | 62,742 | $10.2B | 1.35% | |
| 31 | CHRWCH ROBINSON WORLDWIDE INC | 108,541 | $10.2B | 1.34% | |
| 32 | PXGBXPRAXAIR INC | 70,428 | $10.2B | 1.34% | |
| 33 | NKENIKE INC-CLASS B | 149,188 | $9.9B | 1.31% | |
| 34 | CBCHUBB LTD | 70,304 | $9.6B | 1.27% | |
| 35 | METAFACEBOOK INC-A | 59,088 | $9.4B | 1.25% | |
| 36 | ORLYO'REILLY AUTOMOTIVE INC | 36,433 | $9.0B | 1.19% | |
| 37 | VNQVANGUARD REAL ESTATE ETF | 116,750 | $8.8B | 1.16% | |
| 38 | WRUSDWESTAR ENERGY INC | 167,298 | $8.8B | 1.16% | |
| 39 | PGPROCTER & GAMBLE CO | 103,297 | $8.2B | 1.08% | |
| 40 | MCKMCKESSON CORP | 56,914 | $8.0B | 1.06% | |
| 41 | BLKCHFBLACKROCK INC | 14,276 | $7.7B | 1.02% | |
| 42 | GISGENERAL MLS INC | 153,558 | $6.9B | 0.91% | |
| 43 | PFEPFIZER INC | 185,502 | $6.6B | 0.87% | |
| 44 | EFAISHARES MSCI EAFE ETF | 70,909 | $4.9B | 0.65% | |
| 45 | MBBISHARES BARCLAYS MBS BOND ETF | 46,826 | $4.9B | 0.65% | |
| 46 | EMREMERSON ELEC CO | 71,603 | $4.9B | 0.65% | |
| 47 | KOCOCA COLA CO | 112,227 | $4.9B | 0.64% | |
| 48 | XLIINDUSTRIAL SELECT SECTOR SPDR | 64,390 | $4.8B | 0.63% | |
| 49 | ABTABBOTT LABS | 77,001 | $4.6B | 0.61% | |
| 50 | EDCONSOLIDATED EDISON INC | 58,493 | $4.6B | 0.60% | |
| 51 | VWOVANGUARD FTSE EMERGING MARKETS | 96,365 | $4.5B | 0.60% | |
| 52 | MOALTRIA GROUP INC | 69,454 | $4.3B | 0.57% | |
| 53 | BACBANK AMERICA CORP | 139,613 | $4.2B | 0.55% | |
| 54 | MCDMCDONALDS CORP | 26,612 | $4.2B | 0.55% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 64,605 | $4.1B | 0.54% | |
| 56 | DHRDANAHER CORP | 40,933 | $4.0B | 0.53% | |
| 57 | MSFTMICROSOFT CORP | 41,844 | $3.8B | 0.50% | |
| 58 | VCLTVANGUARD LONG-TERM CORP BOND | 40,512 | $3.7B | 0.49% | |
| 59 | MRKMERCK & CO INC | 65,615 | $3.6B | 0.47% | |
| 60 | LLYLILLY ELI & CO | 44,724 | $3.5B | 0.46% | |
| 61 | GEGENERAL ELECTRIC CORP | 256,463 | $3.5B | 0.46% | |
| 62 | BNDXVANGUARD TOTAL INTERNATIONAL | 59,713 | $3.3B | 0.43% | |
| 63 | AAPLAPPLE INC | 18,808 | $3.2B | 0.42% | |
| 64 | 7HPHP INC | 127,604 | $2.8B | 0.37% | |
| 65 | KMBKIMBERLY CLARK CORP | 25,321 | $2.8B | 0.37% | |
| 66 | ROKROCKWELL AUTOMATION INC | 15,685 | $2.7B | 0.36% | |
| 67 | 4I1PHILIP MORRIS INTERNATIONAL | 27,132 | $2.7B | 0.36% | |
| 68 | SPYSPDR S&P 500 ETF TRUST | 8,480 | $2.2B | 0.30% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 8,047 | $2.1B | 0.28% | |
| 70 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,200 | $2.1B | 0.28% | |
| 71 | AQLTISHARES CORE MSCI EAFE ETF | 32,111 | $2.1B | 0.28% | |
| 72 | MMM3M CO | 9,404 | $2.1B | 0.27% | |
| 73 | IJHISHARES CORE S&P MID-CAP ETF | 10,872 | $2.0B | 0.27% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHINE | 12,965 | $2.0B | 0.26% | |
| 75 | VLOVALERO ENERGY CORP | 20,254 | $1.9B | 0.25% | |
| 76 | VYMVANGUARD HIGH DVD YIELD ETF | 22,537 | $1.9B | 0.25% | |
| 77 | QCOMQUALCOMM INC | 33,142 | $1.8B | 0.24% | |
| 78 | GRMNGARMIN LTD | 30,185 | $1.8B | 0.24% | |
| 79 | AMZNAMAZON.COM INC | 1,189 | $1.7B | 0.23% | |
| 80 | JPMJP MORGAN CHASE & CO | 15,639 | $1.7B | 0.23% | |
| 81 | IAUUSDISHARES COMEX GOLD TRUST | 127,750 | $1.6B | 0.21% | |
| 82 | ESEVERSOURCE ENERGY | 27,255 | $1.6B | 0.21% | |
| 83 | BLVVANGUARD LONG-TERM BOND ETF | 17,196 | $1.6B | 0.21% | |
| 84 | GOOGALPHABET INC CL C | 1,509 | $1.6B | 0.21% | |
| 85 | IVZINVESCO LIMITED | 48,352 | $1.5B | 0.20% | |
| 86 | MTBM & T BANK CORP | 7,795 | $1.4B | 0.19% | |
| 87 | DOVDOVER CORP | 13,815 | $1.4B | 0.18% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,687 | $1.3B | 0.17% | |
| 89 | PFFISHARES S&P PREF STK ETF | 33,352 | $1.3B | 0.17% | |
| 90 | FDO.FMACY'S INC | 41,981 | $1.2B | 0.17% | |
| 91 | IJRISHARES CORE S&P SMALL-CAP ETF | 15,837 | $1.2B | 0.16% | |
| 92 | DISDISNEY WALT CO NEW | 11,982 | $1.2B | 0.16% | |
| 93 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 50,020 | $1.2B | 0.16% | |
| 94 | DYHTARGET CORP | 17,158 | $1.2B | 0.16% | |
| 95 | ABBVABBVIE INC | 12,461 | $1.2B | 0.16% | |
| 96 | CMICUMMINS INC | 7,246 | $1.2B | 0.16% | |
| 97 | HFCUSDHOLLYFRONTIER CORPORATION | 23,601 | $1.2B | 0.15% | |
| 98 | PGFPOWERSHARES FIN PFD PORTFOLIO | 61,090 | $1.1B | 0.15% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,480 | $1.1B | 0.14% | |
| 100 | BGTBLACKROCK GLBL FLT RT INC TR | 77,397 | $1.1B | 0.14% |
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