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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 10,114 | $786.0M | 0.12% | |
| 102 | WECWEC ENERGY GROUP INC | 12,734 | $782.0M | 0.12% | |
| 103 | STTSTATE STREET CORP | 8,364 | $751.0M | 0.12% | |
| 104 | ADPAUTOMATIC DATA PROCESSING INC | 6,331 | $649.0M | 0.10% | |
| 105 | NOVEURNATIONAL-OILWELL INC | 19,288 | $635.0M | 0.10% | |
| 106 | MARMARRIOTT INTERNATIONAL INC | 5,940 | $596.0M | 0.09% | |
| 107 | STTSPDR BLOOMBERG BARCLAYS HIGH Y | 15,756 | $586.0M | 0.09% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,310 | $561.0M | 0.09% | |
| 109 | XLBMATERIALS SELECT SPDR FUND | 10,189 | $548.0M | 0.09% | |
| 110 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,567 | $520.0M | 0.08% | |
| 111 | GOOGALPHABET INC CL C | 551 | $501.0M | 0.08% | |
| 112 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,985 | $476.0M | 0.07% | |
| 113 | PNCPNC FINANCIAL SERVICES GROUP | 3,770 | $471.0M | 0.07% | |
| 114 | EEMISHARES MSCI EMERGING MKT ETF | 11,297 | $468.0M | 0.07% | |
| 115 | INTCINTEL CORP | 13,863 | $468.0M | 0.07% | |
| 116 | FFORD MOTOR CO DEL 'NEW' | 40,892 | $458.0M | 0.07% | |
| 117 | VGTVANGUARD INFO TECH ETF | 3,187 | $449.0M | 0.07% | |
| 118 | HALHALLIBURTON CO | 10,130 | $433.0M | 0.07% | |
| 119 | RWXSPDR DJ WILSHIRE INTL REAL EST | 10,834 | $413.0M | 0.06% | |
| 120 | IWMISHARES RUSSELL 2000 ETF | 2,866 | $404.0M | 0.06% | |
| 121 | TXNTEXAS INSTRUMENTS INC | 5,243 | $403.0M | 0.06% | |
| 122 | XLEENERGY SELECT SECTOR SPDR | 6,188 | $402.0M | 0.06% | |
| 123 | IVVISHARES CORE S&P 500 ETF | 1,576 | $384.0M | 0.06% | |
| 124 | —PROVIDENT BANCORP INC | 16,850 | $379.0M | 0.06% | |
| 125 | IEZISHARES DJ US OIL EQUIP AND SV | 11,072 | $374.0M | 0.06% | |
| 126 | TJXTJX COS INC | 5,016 | $362.0M | 0.06% | |
| 127 | CATCATERPILLAR INC | 3,341 | $359.0M | 0.06% | |
| 128 | CSCOCISCO SYSTEMS INC | 11,412 | $357.0M | 0.06% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,782 | $353.0M | 0.06% | |
| 130 | GILDGILEAD SCIENCES INC | 4,795 | $339.0M | 0.05% | |
| 131 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,749 | $333.0M | 0.05% | |
| 132 | PG4PRINCIPAL FINANCIAL GROUP | 5,185 | $332.0M | 0.05% | |
| 133 | MDLZMONDELEZ INTERNATIONAL INC | 7,667 | $331.0M | 0.05% | |
| 134 | NSCNORFOLK SOUTHERN CORP | 2,721 | $331.0M | 0.05% | |
| 135 | BDXBECTON DICKINSON | 1,676 | $327.0M | 0.05% | |
| 136 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,605 | $324.0M | 0.05% | |
| 137 | RDS/AROYAL DUTCH-ADR A | 6,063 | $322.0M | 0.05% | |
| 138 | TIFEURTIFFANY & CO | 3,385 | $318.0M | 0.05% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,469 | $294.0M | 0.05% | |
| 140 | XLUUTILITIES SELECT SECTOR SPDR | 5,503 | $286.0M | 0.04% | |
| 141 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,433 | $283.0M | 0.04% | |
| 142 | GDXVANECK VECTORS GOLD MINERS ETF | 11,989 | $265.0M | 0.04% | |
| 143 | OXYOCCIDENTAL PETE CORP | 4,374 | $262.0M | 0.04% | |
| 144 | —POWERSHARES QQQ TRUST | 1,878 | $258.0M | 0.04% | |
| 145 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,047 | $256.0M | 0.04% | |
| 146 | KHCKRAFT HEINZ CO | 2,993 | $256.0M | 0.04% | |
| 147 | DUKDUKE ENERGY CORP | 3,047 | $255.0M | 0.04% | |
| 148 | —DOW CHEMICAL COMPANY | 3,990 | $252.0M | 0.04% | |
| 149 | EQLALPS EQUAL SECTOR WEIGHT ETF | 3,761 | $241.0M | 0.04% | |
| 150 | —POWERSHARES INTER DVD ACHIEV | 15,666 | $241.0M | 0.04% | |
| 151 | —DU PONT E I DE NEMOURS & CO | 2,926 | $236.0M | 0.04% | |
| 152 | XLFFINANCIAL SELECT SECTOR SPDR | 9,516 | $235.0M | 0.04% | |
| 153 | —RANDOLPH BANCORP INC | 14,079 | $224.0M | 0.04% | |
| 154 | TRVCCITIGROUP INC | 3,300 | $221.0M | 0.03% | |
| 155 | VCSHVANGUARD SHORT TERM CORP BOND | 2,731 | $219.0M | 0.03% | |
| 156 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,365 | $218.0M | 0.03% | |
| 157 | AMGNAMGEN INC | 1,250 | $215.0M | 0.03% | |
| 158 | CSXCSX CORP | 3,800 | $207.0M | 0.03% | |
| 159 | BPBP PLC SPONS ADR | 5,976 | $207.0M | 0.03% | |
| 160 | PACWUSDPACWEST BANCORP | 4,366 | $204.0M | 0.03% | |
| 161 | —PEREGRINE PHARMACEUTICALS | 15,000 | $9.0M | 0.00% |
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