ROCKLAND TRUST CO Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$756.6M
Holdings
205
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (205 positions)
| Stock | Value |
|---|---|
INDBINDEPENDENT BK CORP MASS | $27.8M |
PANLPANGAEA LOGISTICS SOLUTIONS | $24.0M |
BACVERIZON COMMUNICATIONS | $19.8M |
JNJJOHNSON & JOHNSON | $19.7M |
CVXCHEVRON CORPORATION | $19.1M |
HDHOME DEPOT INC | $18.7M |
SOSOUTHERN COMPANY | $17.9M |
WFCWELLS FARGO & CO | $17.3M |
TAT & T INC | $17.1M |
UNPUNION PAC CORP | $16.7M |
GOOGLALPHABET INC CL A | $16.5M |
PEPPEPSICO INC | $16.1M |
XLBMATERIALS SELECT SPDR FUND | $14.6M |
SLBSCHLUMBERGER LTD | $13.7M |
WMTWALMART INC | $13.4M |
—AQUA AMERICA INC | $13.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.9M |
XOMEXXON MOBIL CORPORATION | $12.8M |
UTXZUNITED TECHNOLOGIES CORP | $12.6M |
CMCSACOMCAST CORP-CL A | $12.4M |
MAMASTERCARD INC CL A | $12.3M |
CVSCVS HEALTH CORP | $12.2M |
SHWSHERWIN WILLIAMS CO | $11.0M |
IWSISHARES RUSSELL MIDCAP VALUE E | $10.8M |
TROWT ROWE PRICE GROUP INC | $10.6M |
SBUXSTARBUCKS CORP | $10.6M |
ZTSZOETIS INC | $10.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $10.6M |
ECLECOLAB INC | $10.5M |
NEENEXTERA ENERGY INC | $10.2M |
CHRWCH ROBINSON WORLDWIDE INC | $10.2M |
PXGBXPRAXAIR INC | $10.2M |
NKENIKE INC-CLASS B | $9.9M |
CBCHUBB LTD | $9.6M |
METAFACEBOOK INC-A | $9.4M |
ORLYO'REILLY AUTOMOTIVE INC | $9.0M |
VNQVANGUARD REAL ESTATE ETF | $8.8M |
WRUSDWESTAR ENERGY INC | $8.8M |
PGPROCTER & GAMBLE CO | $8.2M |
MCKMCKESSON CORP | $8.0M |
BLKCHFBLACKROCK INC | $7.7M |
GISGENERAL MLS INC | $6.9M |
PFEPFIZER INC | $6.6M |
EFAISHARES MSCI EAFE ETF | $4.9M |
MBBISHARES BARCLAYS MBS BOND ETF | $4.9M |
EMREMERSON ELEC CO | $4.9M |
KOCOCA COLA CO | $4.9M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $4.8M |
ABTABBOTT LABS | $4.6M |
EDCONSOLIDATED EDISON INC | $4.6M |
VWOVANGUARD FTSE EMERGING MARKETS | $4.5M |
MOALTRIA GROUP INC | $4.3M |
BACBANK AMERICA CORP | $4.2M |
MCDMCDONALDS CORP | $4.2M |
BMYBRISTOL MYERS SQUIBB CO | $4.1M |
DHRDANAHER CORP | $4.0M |
MSFTMICROSOFT CORP | $3.8M |
VCLTVANGUARD LONG-TERM CORP BOND | $3.7M |
MRKMERCK & CO INC | $3.6M |
LLYLILLY ELI & CO | $3.5M |
GEGENERAL ELECTRIC CORP | $3.5M |
BNDXVANGUARD TOTAL INTERNATIONAL | $3.3M |
AAPLAPPLE INC | $3.2M |
7HPHP INC | $2.8M |
KMBKIMBERLY CLARK CORP | $2.8M |
ROKROCKWELL AUTOMATION INC | $2.7M |
4I1PHILIP MORRIS INTERNATIONAL | $2.7M |
SPYSPDR S&P 500 ETF TRUST | $2.2M |
IVVISHARES CORE S&P 500 ETF | $2.1M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $2.1M |
AQLTISHARES CORE MSCI EAFE ETF | $2.1M |
MMM3M CO | $2.1M |
IJHISHARES CORE S&P MID-CAP ETF | $2.0M |
IBMINTERNATIONAL BUSINESS MACHINE | $2.0M |
VLOVALERO ENERGY CORP | $1.9M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.9M |
QCOMQUALCOMM INC | $1.8M |
GRMNGARMIN LTD | $1.8M |
AMZNAMAZON.COM INC | $1.7M |
JPMJP MORGAN CHASE & CO | $1.7M |
IAUUSDISHARES COMEX GOLD TRUST | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
BLVVANGUARD LONG-TERM BOND ETF | $1.6M |
GOOGALPHABET INC CL C | $1.6M |
IVZINVESCO LIMITED | $1.5M |
MTBM & T BANK CORP | $1.4M |
DOVDOVER CORP | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.3M |
PFFISHARES S&P PREF STK ETF | $1.3M |
FDO.FMACY'S INC | $1.2M |
IJRISHARES CORE S&P SMALL-CAP ETF | $1.2M |
DISDISNEY WALT CO NEW | $1.2M |
AMJEURJPMORGAN ALERIAN MLP INDEX FUN | $1.2M |
DYHTARGET CORP | $1.2M |
ABBVABBVIE INC | $1.2M |
CMICUMMINS INC | $1.2M |
HFCUSDHOLLYFRONTIER CORPORATION | $1.2M |
PGFPOWERSHARES FIN PFD PORTFOLIO | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.1M |
BGTBLACKROCK GLBL FLT RT INC TR | $1.1M |
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