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 | Value |
|---|---|
RCI/BROGERS COMMUNICATIONS-CL B | $1.1M |
HPHELMERICH & PAYNE INC | $1.1M |
USIGISHARES U.S. CREDIT BOND ETF | $1.1M |
XLEENERGY SELECT SECTOR SPDR | $1.0M |
OGEOGE ENERGY CORP | $1.0M |
W3UWESTERN UNION CO | $1.0M |
INTCINTEL CORP | $945K |
VOOVANGUARD S&P 500 ETF | $938K |
USBUS BANCORP NEW | $929K |
CSCOCISCO SYSTEMS INC | $906K |
DJPIPATH BLOOMBERG COMMODITY IN | $887K |
IWPISHARES RUSSELL MIDCAP GRWTH E | $863K |
AFLAFLAC INC | $853K |
IEMGISHARES CORE MSCI EMERGING | $852K |
STTSTATE STREET CORP | $828K |
BABAALIBABA GROUP HOLDING LTD SPON | $811K |
ADPAUTOMATIC DATA PROCESSING INC | $809K |
WDRWADDELL & REED FINL INC | $796K |
CAHCARDINAL HEALTH INC | $792K |
WECWEC ENERGY GROUP INC | $792K |
IWMISHARES RUSSELL 2000 ETF | $760K |
AMGNAMGEN INC | $755K |
TIPISHARES BARCLAYS TIPS BOND ETF | $750K |
STTSPDR BLOOMBERG BARCLAYS HIGH Y | $739K |
MARMARRIOTT INTERNATIONAL INC | $706K |
HRBBLOCK H & R INC | $676K |
ACNACCENTURE PLC CL A | $635K |
AFGAMERICAN FINL GROUP INC OHIO | $629K |
ADBEADOBE SYS INC | $626K |
NSCNORFOLK SOUTHERN CORP | $615K |
MCXMCCORMICK & CO INC | $600K |
IEIISHARES 3-7 YEAR TREASURY BOND | $599K |
WWDWOODWARD, INC | $598K |
PNCPNC FINANCIAL SERVICES GROUP | $598K |
SYKSTRYKER CORP | $595K |
EEMISHARES MSCI EMERGING MKT ETF | $590K |
PG4PRINCIPAL FINANCIAL GROUP | $583K |
AIZASSURANT INC | $582K |
CERNCHFCERNER CORP | $570K |
RWRSPDR DOW JONES REIT ETF | $560K |
GGGGRACO INC | $547K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $546K |
XLFICONSUMER STAPLES SELECT SECTOR | $530K |
ITWILLINOIS TOOL WKS INC | $526K |
TXNTEXAS INSTRUMENTS INC | $513K |
AXPAMERICAN EXPRESS CO | $497K |
—DOWDUPONT INC | $496K |
CATCATERPILLAR INC | $487K |
HALHALLIBURTON CO | $476K |
—PROVIDENT BANCORP INC | $447K |
BABOEING CO | $438K |
VGTVANGUARD INFO TECH ETF | $434K |
IGSBISHARES BARCLAYS 1-3 YEAR CR E | $430K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $421K |
XLVHEALTH CARE SELECT SECTOR SPDR | $411K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $402K |
GDGENERAL DYNAMICS CORP | $394K |
NTRSNORTHERN TR CORP | $390K |
VFCV.F. CORP | $390K |
TJXTJX COS INC | $354K |
DUKDUKE ENERGY CORP | $349K |
BPBP PLC SPONS ADR | $344K |
BBTUSDBB&T CORPORATION | $342K |
RDS/AROYAL DUTCH-ADR A | $341K |
CHDCHURCH & DWIGHT INC | $336K |
BDXBECTON DICKINSON | $333K |
VTIVANGUARD TOTAL STOCK MARKET ET | $326K |
COSTCOSTCO WHOLESALE CORP NEW | $321K |
—POWERSHARES QQQ TRUST | $316K |
MDLZMONDELEZ INTERNATIONAL INC | $311K |
—POWERSHARES INTER DVD ACHIEV | $308K |
RMERESMED INC | $304K |
HYGISHARES IBOXX USD HIGH YIELD | $300K |
VVISA INC CL A | $297K |
IEURISHARES CORE MSCI EUROPE ETF | $294K |
FFORD MOTOR CO DEL 'NEW' | $286K |
GDXVANECK VECTORS GOLD MINERS ETF | $284K |
IWFISHARES RUSSELL 1000 GROWTH ET | $272K |
XLFFINANCIAL SELECT SECTOR SPDR | $270K |
TTCTORO CO | $265K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $262K |
TRVCCITIGROUP INC | $251K |
NOCNORTHROP GRUMMAN CORP | $251K |
GQ9SPDR GOLD TRUST | $246K |
IWDISHARES RUSSELL 1000 VALUE ETF | $240K |
LMTLOCKHEED MARTIN CORP | $235K |
CLCOLGATE PALMOLIVE CO | $234K |
TIFEURTIFFANY & CO | $233K |
WMWASTE MANAGEMENT INTERNATIONAL | $231K |
—RANDOLPH BANCORP INC | $229K |
—ETRACS ALERIAN INFRASTRUCTURE | $225K |
APDAIR PRODUCTS & CHEMICALS INC | $219K |
AQLTISHARES DJ SELECT DIVIDEND ETF | $218K |
UNHUNITEDHEALTH GROUP INC | $217K |
VCSHVANGUARD SHORT TERM CORP BOND | $214K |
OXYOCCIDENTAL PETE CORP | $214K |
NVSNNOVARTIS AG SPONSORED ADR | $211K |
XLKTECHNOLOGY SELECT SECTOR SPDR | $209K |
DEDEERE & CO | $207K |
GILDGILEAD SCIENCES INC | $206K |