ROCKLAND TRUST CO Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$943.3M
Holdings
227
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (227 positions)
| Stock | Value |
|---|---|
INDBINDEPENDENT BK CORP MASS | $36.5M |
PANLPANGAEA LOGISTICS SOLUTIONS | $28.6M |
BACVERIZON COMMUNICATIONS | $24.1M |
PEPPEPSICO INC | $23.5M |
CVXCHEVRON CORPORATION | $21.2M |
JNJJOHNSON & JOHNSON | $21.0M |
HDHOME DEPOT INC | $19.2M |
MSFTMICROSOFT CORP | $19.0M |
UNPUNION PAC CORP | $18.7M |
GOOGLALPHABET INC CL A | $18.6M |
WFCWELLS FARGO & CO | $18.2M |
AGGIshares Core Total US Bond Fund | $17.8M |
GQ9SPDR GOLD TRUST | $16.2M |
NEENEXTERA ENERGY INC | $16.1M |
ORLYO'REILLY AUTOMOTIVE INC | $15.8M |
XOMEXXON MOBIL CORPORATION | $15.3M |
SRESEMPRA ENERGY | $15.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.9M |
WMTWALMART INC | $14.5M |
MLMMARTIN MARIETTA MATLS INC | $14.4M |
MAMASTERCARD INC CL A | $14.2M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $13.7M |
SBUXSTARBUCKS CORP | $13.3M |
UTXZUNITED TECHNOLOGIES CORP | $13.0M |
ECLECOLAB INC | $12.9M |
CVSCVS HEALTH CORP | $12.8M |
SLBSCHLUMBERGER LTD | $12.6M |
SHWSHERWIN WILLIAMS CO | $11.9M |
LINLINDE PLC | $11.4M |
PGPROCTER & GAMBLE CO | $11.3M |
METAFACEBOOK INC-A | $10.9M |
IVOVVANGUARD S&P MID CAP 400 VAL | $10.9M |
MBBISHARES BARCLAYS MBS BOND ETF | $10.8M |
CBCHUBB LTD | $10.6M |
TROWT ROWE PRICE GROUP INC | $10.1M |
CLCOLGATE PALMOLIVE CO | $10.1M |
—AQUA AMERICA INC | $10.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $10.0M |
EFAISHARES MSCI EAFE ETF | $9.8M |
BBTBerkshire Hills Bancorp | $9.6M |
EVRGEVERGY INC | $9.6M |
CHRWCH ROBINSON WORLDWIDE INC | $9.5M |
CERNCHFCERNER CORP | $9.5M |
NKENIKE INC-CLASS B | $9.4M |
PFEPFIZER INC | $8.1M |
IWSISHARES RUSSELL MIDCAP VALUE E | $7.8M |
SOSOUTHERN COMPANY | $7.5M |
KOCOCA COLA CO | $6.9M |
MCXMCCORMICK & CO INC | $6.8M |
BLKCHFBLACKROCK INC | $6.7M |
EDCONSOLIDATED EDISON INC | $6.5M |
EMREMERSON ELEC CO | $6.4M |
MOALTRIA GROUP INC | $6.4M |
GISGENERAL MLS INC | $6.4M |
KMBKIMBERLY CLARK CORP | $6.4M |
VNQVANGUARD REAL ESTATE ETF | $6.1M |
MRKMERCK & CO INC | $6.0M |
MCDMCDONALDS CORP | $5.9M |
LLYLILLY ELI & CO | $5.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $5.4M |
BACBANK AMERICA CORP | $5.4M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $5.2M |
BMYBRISTOL MYERS SQUIBB CO | $4.9M |
VWOVANGUARD FTSE EMERGING MARKETS | $4.5M |
DHRDANAHER CORP | $4.4M |
ROKROCKWELL AUTOMATION INC | $4.2M |
TAT & T INC | $4.1M |
AAPLAPPLE INC | $3.7M |
7HPHP INC | $3.6M |
ABTABBOTT LABS | $3.4M |
IJHISHARES CORE S&P MID-CAP ETF | $3.3M |
GEGENERAL ELECTRIC CORP | $3.1M |
TIPISHARES BARCLAYS TIPS BOND ETF | $3.0M |
VMBSVANGUARD MORTGAGE-BACKED SEC | $3.0M |
IVVISHARES CORE S&P 500 ETF | $2.9M |
SPYSPDR S&P 500 ETF TRUST | $2.7M |
BNDXVANGUARD TOTAL INTERNATIONAL | $2.7M |
MMM3M CO | $2.6M |
AIGAMERICAN INTERNATIONAL GROUP | $2.5M |
IBMINTERNATIONAL BUSINESS MACHINE | $2.2M |
4I1PHILIP MORRIS INTERNATIONAL | $2.2M |
USIGISHARES BROAD USD INVESTMENT G | $1.9M |
JPMJP MORGAN CHASE & CO | $1.8M |
BABOEING CO | $1.8M |
IAUUSDISHARES COMEX GOLD TRUST | $1.7M |
GRMNGARMIN LTD | $1.7M |
PFFIshares US Preferred stock etf | $1.7M |
IGSBISHARES SHORT-TERM CORPORATE B | $1.6M |
EMBIshares JP Morgan Emerging Markets Bond FD | $1.6M |
PCYINVESCO EMERGING MARKETS SOVER | $1.6M |
CSCOCISCO SYSTEMS INC | $1.6M |
CMCSACOMCAST CORP-CL A | $1.5M |
INTCINTEL CORP | $1.5M |
HRBBLOCK H & R INC | $1.5M |
XLBMATERIALS SELECT SPDR FUND | $1.4M |
ABBVABBVIE INC | $1.4M |
IJRISHARES CORE S&P SMALL-CAP ETF | $1.4M |
QCOMQUALCOMM INC | $1.4M |
FDO.FMACY'S INC | $1.4M |
DYHTARGET CORP | $1.4M |
Page 1 of 3Next