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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.4M |
IVZINVESCO LIMITED | $1.3M |
ORIOLD REPUBLIC INTERNATIONAL COR | $1.3M |
OGEOGE ENERGY CORP | $1.3M |
WTMFWISDOMTREE MGD FUTURES STRAT | $1.3M |
DOVDOVER CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.3M |
GOOGALPHABET INC CL C | $1.3M |
XLEENERGY SELECT SECTOR SPDR | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
RCI/BROGERS COMMUNICATIONS-CL B | $1.2M |
SJNKSPDR BBG BARC ST HIGH YIELD | $1.2M |
VCLTVANGUARD LONG-TERM CORP BOND | $1.2M |
CMICUMMINS INC | $1.2M |
DISDISNEY WALT CO NEW | $1.1M |
LVLNSPDR Bloomberg Barclays Intl Treasury | $1.1M |
SYKSTRYKER CORP | $1.1M |
ILCBIshares Morningstar Lare Cap | $1.1M |
AQLTISHARES CORE MSCI EAFE ETF | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP | $1.0M |
SDOGALPS SECTOR DIVIDEND DOGS ETF | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
WTREWISDOMTREE GLOBAL EX-US REAL E | $1.0M |
VOOVANGUARD S&P 500 ETF | $996K |
W3UWESTERN UNION CO | $985K |
UNHUnited Health Group Inc | $974K |
WECWEC ENERGY GROUP INC | $970K |
IDOGALPS INTERNATIONAL SECTOR DI | $915K |
IWMISHARES RUSSELL 2000 ETF | $908K |
HPHELMERICH & PAYNE INC | $900K |
NSCNORFOLK SOUTHERN CORP | $888K |
UNUSDUNILEVER NV NY SHARES ADR | $884K |
AFLAFLAC INC | $872K |
REMISHARES MORTGAGE REAL ESTATE E | $871K |
DJPIPATH BLOOMBERG COMMODITY IN | $845K |
—DIREXION ZACKS MLP HIGH INCOME | $829K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $827K |
USBUS BANCORP NEW | $824K |
AMGNAMGEN INC | $823K |
CAHCARDINAL HEALTH INC | $798K |
ADBEADOBE INC | $780K |
IWPISHARES RUSSELL MIDCAP GRWTH E | $757K |
WWDWOODWARD, INC | $754K |
PGXINVESCO PREFERRED ETF | $735K |
CLXCLOROX CO | $697K |
ACNACCENTURE PLC CL A | $690K |
VGTVANGUARD INFO TECH ETF | $675K |
AXPAMERICAN EXPRESS CO | $674K |
VAREURVARIAN MEDICAL SYSTEMS INC | $659K |
MTBM & T BANK CORP | $643K |
MARMARRIOTT INTERNATIONAL INC | $618K |
VYMVANGUARD HIGH DVD YIELD ETF | $617K |
—ETRACS WELLS FARGO BDCI ETN | $604K |
EEMISHARES MSCI EMERGING MKT ETF | $597K |
STTSTATE STREET CORP | $594K |
ITWILLINOIS TOOL WKS INC | $590K |
XLVHEALTH CARE SELECT SECTOR SPDR | $585K |
HYGIshares Iboxx high yield corp bond | $578K |
LOWLOWES COS INC | $569K |
GGGGRACO INC | $562K |
PNCPNC FINANCIAL SERVICES GROUP | $557K |
PFFISHARES PREFFERED & INCOME SEC | $538K |
RTN1USDRAYTHEON COMPANY | $514K |
KBESPDR S&P BANK ETF | $511K |
IEMGISHARES CORE MSCI EMERGING | $508K |
TXNTEXAS INSTRUMENTS INC | $505K |
DUKDUKE ENERGY CORP | $502K |
—DOWDUPONT INC | $491K |
FLOTISHARES FLOATING RATE BOND ETF | $484K |
AMJEURJPMORGAN ALERIAN MLP INDEX FUN | $463K |
CPRTCOPART INC | $441K |
VFCV.F. CORP | $434K |
ORCLORACLE CORPORATION | $432K |
CHDCHURCH & DWIGHT INC | $432K |
PAYXPAYCHEX INC | $430K |
COSTCOSTCO WHOLESALE CORP NEW | $419K |
—PROVIDENT BANCORP INC | $416K |
HALHALLIBURTON CO | $407K |
DDOMINION ENERGY INC | $406K |
BDXBECTON DICKINSON | $393K |
CATCATERPILLAR INC | $383K |
AMZNAMAZON.COM INC | $376K |
BPBP PLC SPONS ADR | $371K |
VVISA INC CL A | $367K |
WMWASTE MANAGEMENT INTERNATIONAL | $349K |
NDQINVESCO QQQ TRUST SERIES 1 | $345K |
IEIISHARES 3-7 YEAR TREASURY BOND | $345K |
RDS/AROYAL DUTCH-ADR A | $343K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $339K |
TTCTORO CO | $337K |
HONHONEYWELL INTERNATIONAL INC | $337K |
BLVVANGUARD LONG-TERM BOND ETF | $314K |
XLFFINANCIAL SELECT SECTOR SPDR | $304K |
IWFISHARES RUSSELL 1000 GROWTH ET | $303K |
MDLZMONDELEZ INTERNATIONAL INC | $297K |
ZTSZOETIS INC | $296K |
VIGVANGUARD DIVIDEND APPREC ETF | $287K |
WATWATERS CORP | $286K |
APY1USDAPERGY CORP | $284K |