ROCKLAND TRUST CO Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$638.7B
Holdings
161
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,820,755 | $27.3B | 4.27% | |
| 2 | JNJJOHNSON & JOHNSON | 156,622 | $20.7B | 3.24% | |
| 3 | INDBINDEPENDENT BK CORP MASS | 501,698 | $19.9B | 3.11% | |
| 4 | HDHOME DEPOT INC | 116,967 | $17.9B | 2.81% | |
| 5 | WFCWELLS FARGO & CO | 316,530 | $17.5B | 2.75% | |
| 6 | SOSOUTHERN COMPANY | 356,170 | $17.1B | 2.67% | |
| 7 | BACVERIZON COMMUNICATIONS | 363,695 | $16.2B | 2.54% | |
| 8 | PEPPEPSICO INC | 139,835 | $16.1B | 2.53% | |
| 9 | TAT & T INC | 426,213 | $16.1B | 2.52% | |
| 10 | GOOGLALPHABET INC CL A | 17,070 | $15.9B | 2.48% | |
| 11 | CVXCHEVRON CORPORATION | 144,751 | $15.1B | 2.36% | |
| 12 | —MONSANTO CO NEW | 116,993 | $13.8B | 2.17% | |
| 13 | CMCSACOMCAST CORP-CL A | 348,153 | $13.6B | 2.12% | |
| 14 | UNPUNION PAC CORP | 124,344 | $13.5B | 2.12% | |
| 15 | CVSCVS HEALTH CORP | 167,708 | $13.5B | 2.11% | |
| 16 | —AQUA AMERICA INC | 373,010 | $12.4B | 1.94% | |
| 17 | SLBSCHLUMBERGER LTD | 184,189 | $12.1B | 1.90% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP | 97,232 | $11.9B | 1.86% | |
| 19 | WMTWAL MART STORES INC | 155,078 | $11.7B | 1.84% | |
| 20 | XOMEXXON MOBIL CORPORATION | 141,263 | $11.4B | 1.79% | |
| 21 | SHWSHERWIN WILLIAMS CO | 30,420 | $10.7B | 1.67% | |
| 22 | CBCHUBB LTD | 69,984 | $10.2B | 1.59% | |
| 23 | MAMASTERCARD INC CL A | 83,077 | $10.1B | 1.58% | |
| 24 | PXGBXPRAXAIR INC | 72,692 | $9.6B | 1.51% | |
| 25 | METAFACEBOOK INC-A | 63,066 | $9.5B | 1.49% | |
| 26 | ECLECOLAB INC | 71,681 | $9.5B | 1.49% | |
| 27 | SBUXSTARBUCKS CORP | 161,832 | $9.4B | 1.48% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 53,761 | $9.4B | 1.47% | |
| 29 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 137,813 | $9.2B | 1.43% | |
| 30 | MCKMCKESSON CORP | 55,598 | $9.1B | 1.43% | |
| 31 | NKENIKE INC-CLASS B | 147,581 | $8.7B | 1.36% | |
| 32 | NEENEXTERA ENERGY INC | 60,088 | $8.4B | 1.32% | |
| 33 | TROWT ROWE PRICE GROUP INC | 110,989 | $8.2B | 1.29% | |
| 34 | ZTSZOETIS INC | 124,439 | $7.8B | 1.22% | |
| 35 | DISDISNEY WALT CO NEW | 71,689 | $7.6B | 1.19% | |
| 36 | CHRWCH ROBINSON WORLDWIDE INC | 110,876 | $7.6B | 1.19% | |
| 37 | WRUSDWESTAR ENERGY INC | 143,559 | $7.6B | 1.19% | |
| 38 | PGPROCTER & GAMBLE CO | 85,388 | $7.4B | 1.17% | |
| 39 | GISGENERAL MLS INC | 133,880 | $7.4B | 1.16% | |
| 40 | BLKCHFBLACKROCK INC | 15,433 | $6.5B | 1.02% | |
| 41 | PFEPFIZER INC | 177,181 | $6.0B | 0.93% | |
| 42 | GEGENERAL ELECTRIC CORP | 205,544 | $5.6B | 0.87% | |
| 43 | KOCOCA COLA CO | 104,521 | $4.7B | 0.73% | |
| 44 | MOALTRIA GROUP INC | 61,739 | $4.6B | 0.72% | |
| 45 | EDCONSOLIDATED EDISON INC | 56,365 | $4.6B | 0.71% | |
| 46 | EMREMERSON ELEC CO | 73,580 | $4.4B | 0.69% | |
| 47 | EFAISHARES MSCI EAFE ETF | 65,798 | $4.3B | 0.67% | |
| 48 | DHRDANAHER CORP | 45,713 | $3.9B | 0.60% | |
| 49 | ABTABBOTT LABS | 78,001 | $3.8B | 0.59% | |
| 50 | VCLTVANGUARD LONG-TERM CORP BOND | 40,512 | $3.8B | 0.59% | |
| 51 | MRKMERCK & CO INC | 58,815 | $3.8B | 0.59% | |
| 52 | MCDMCDONALDS CORP | 23,464 | $3.6B | 0.56% | |
| 53 | BACBANK AMERICA CORP | 146,413 | $3.6B | 0.56% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 62,427 | $3.5B | 0.54% | |
| 55 | LLYLILLY ELI & CO | 39,934 | $3.3B | 0.51% | |
| 56 | BNDXVANGUARD TOTAL INTERNATIONAL | 54,173 | $2.9B | 0.46% | |
| 57 | SRCLSTERICYCLE INC | 37,274 | $2.8B | 0.45% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS | 69,105 | $2.8B | 0.44% | |
| 59 | KMBKIMBERLY CLARK CORP | 21,756 | $2.8B | 0.44% | |
| 60 | ROKROCKWELL AUTOMATION INC | 16,774 | $2.7B | 0.43% | |
| 61 | 7HPHP INC | 125,892 | $2.2B | 0.34% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 18,546 | $2.2B | 0.34% | |
| 63 | MSFTMICROSOFT CORP | 29,224 | $2.0B | 0.32% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHINE | 12,505 | $1.9B | 0.30% | |
| 65 | GRMNGARMIN LTD | 35,947 | $1.8B | 0.29% | |
| 66 | ESEVERSOURCE ENERGY | 29,983 | $1.8B | 0.28% | |
| 67 | IVZINVESCO LIMITED | 51,617 | $1.8B | 0.28% | |
| 68 | QCOMQUALCOMM INC | 31,839 | $1.8B | 0.28% | |
| 69 | AAPLAPPLE INC | 11,707 | $1.7B | 0.26% | |
| 70 | VLOVALERO ENERGY CORP | 24,054 | $1.6B | 0.25% | |
| 71 | SPYSPDR S&P 500 ETF TRUST | 6,584 | $1.6B | 0.25% | |
| 72 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 19,694 | $1.5B | 0.24% | |
| 73 | WDRWADDELL & REED FINL INC | 73,210 | $1.4B | 0.22% | |
| 74 | VYMVANGUARD HIGH DVD YIELD ETF | 17,330 | $1.4B | 0.21% | |
| 75 | MMM3M CO | 6,370 | $1.3B | 0.21% | |
| 76 | MTBM & T BANK CORP | 7,795 | $1.3B | 0.20% | |
| 77 | BLVVANGUARD LONG-TERM BOND ETF | 13,099 | $1.2B | 0.19% | |
| 78 | CMICUMMINS INC | 7,409 | $1.2B | 0.19% | |
| 79 | RCI/BROGERS COMMUNICATIONS-CL B | 24,504 | $1.2B | 0.18% | |
| 80 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 38,264 | $1.1B | 0.18% | |
| 81 | DOVDOVER CORP | 14,015 | $1.1B | 0.18% | |
| 82 | DYHTARGET CORP | 21,359 | $1.1B | 0.17% | |
| 83 | PFFISHARES S&P PREF STK ETF | 26,770 | $1.0B | 0.16% | |
| 84 | AIZASSURANT INC | 10,108 | $1.0B | 0.16% | |
| 85 | OGEOGE ENERGY CORP | 29,683 | $1.0B | 0.16% | |
| 86 | W3UWESTERN UNION CO | 50,889 | $969.0M | 0.15% | |
| 87 | VNQVANGUARD REIT ETF | 11,537 | $960.0M | 0.15% | |
| 88 | CAHCARDINAL HEALTH INC | 12,296 | $958.0M | 0.15% | |
| 89 | HFCUSDHOLLYFRONTIER CORPORATION | 34,829 | $957.0M | 0.15% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,007 | $955.0M | 0.15% | |
| 91 | ABBVABBVIE INC | 12,891 | $935.0M | 0.15% | |
| 92 | PGFPOWERSHARES FIN PFD PORTFOLIO | 48,438 | $925.0M | 0.14% | |
| 93 | HPHELMERICH & PAYNE INC | 16,855 | $916.0M | 0.14% | |
| 94 | DJPIPATH BLOOMBERG COMMODITY IN | 38,730 | $878.0M | 0.14% | |
| 95 | USIGISHARES U.S. CREDIT BOND ETF | 7,749 | $865.0M | 0.14% | |
| 96 | JPMJP MORGAN CHASE & CO | 9,347 | $854.0M | 0.13% | |
| 97 | VOOVANGUARD S&P 500 ETF | 3,815 | $847.0M | 0.13% | |
| 98 | IWPISHARES RUSSELL MIDCAP GRWTH E | 7,660 | $828.0M | 0.13% | |
| 99 | BGTBLACKROCK GLBL FLT RT INC TR | 59,043 | $825.0M | 0.13% | |
| 100 | FDO.FMACY'S INC | 34,082 | $792.0M | 0.12% |
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