ROCKLAND TRUST CO Q2 2018 Filing
Filed July 6, 2018
Portfolio Value
$774.2B
Holdings
200
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDBINDEPENDENT BK CORP MASS | 550,963 | $29.1B | 3.76% | |
| 2 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,341,886 | $28.1B | 3.63% | |
| 3 | BACVERIZON COMMUNICATIONS | 429,410 | $21.6B | 2.79% | |
| 4 | CVXCHEVRON CORPORATION | 164,409 | $20.8B | 2.69% | |
| 5 | WFCWELLS FARGO & CO | 342,638 | $19.0B | 2.45% | |
| 6 | HDHOME DEPOT INC | 95,319 | $18.6B | 2.40% | |
| 7 | JNJJOHNSON & JOHNSON | 150,695 | $18.3B | 2.36% | |
| 8 | GOOGLALPHABET INC CL A | 15,580 | $17.6B | 2.27% | |
| 9 | UNPUNION PAC CORP | 117,742 | $16.7B | 2.15% | |
| 10 | PEPPEPSICO INC | 152,598 | $16.6B | 2.15% | |
| 11 | TAT & T INC | 513,628 | $16.5B | 2.13% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 68,045 | $15.2B | 1.96% | |
| 13 | SLBSCHLUMBERGER LTD | 218,060 | $14.6B | 1.89% | |
| 14 | NEENEXTERA ENERGY INC | 86,832 | $14.5B | 1.87% | |
| 15 | XOMEXXON MOBIL CORPORATION | 169,228 | $14.0B | 1.81% | |
| 16 | CVSCVS HEALTH CORP | 215,987 | $13.9B | 1.80% | |
| 17 | SRESEMPRA ENERGY | 117,831 | $13.7B | 1.77% | |
| 18 | WMTWALMART INC | 155,619 | $13.3B | 1.72% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 63,330 | $13.1B | 1.69% | |
| 20 | CMCSACOMCAST CORP-CL A | 394,213 | $12.9B | 1.67% | |
| 21 | IWSISHARES RUSSELL MIDCAP VALUE E | 142,929 | $12.6B | 1.63% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 99,596 | $12.5B | 1.61% | |
| 23 | MAMASTERCARD INC CL A | 62,938 | $12.4B | 1.60% | |
| 24 | ORLYO'REILLY AUTOMOTIVE INC | 43,687 | $12.0B | 1.54% | |
| 25 | SHWSHERWIN WILLIAMS CO | 27,647 | $11.3B | 1.46% | |
| 26 | METAFACEBOOK INC-A | 56,614 | $11.0B | 1.42% | |
| 27 | PXGBXPRAXAIR INC | 68,837 | $10.9B | 1.41% | |
| 28 | TROWT ROWE PRICE GROUP INC | 91,626 | $10.6B | 1.37% | |
| 29 | ECLECOLAB INC | 74,580 | $10.5B | 1.35% | |
| 30 | NKENIKE INC-CLASS B | 127,647 | $10.2B | 1.31% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 127,439 | $10.1B | 1.30% | |
| 32 | CERNCHFCERNER CORP | 165,544 | $9.9B | 1.28% | |
| 33 | EVRGEVERGY INC | 168,898 | $9.5B | 1.23% | |
| 34 | —AQUA AMERICA INC | 266,045 | $9.4B | 1.21% | |
| 35 | CBCHUBB LTD | 73,003 | $9.3B | 1.20% | |
| 36 | SBUXSTARBUCKS CORP | 187,875 | $9.2B | 1.19% | |
| 37 | CHRWCH ROBINSON WORLDWIDE INC | 107,693 | $9.0B | 1.16% | |
| 38 | VNQVANGUARD REAL ESTATE ETF | 106,717 | $8.7B | 1.12% | |
| 39 | MCKMCKESSON CORP | 59,436 | $7.9B | 1.02% | |
| 40 | PGPROCTER & GAMBLE CO | 96,638 | $7.5B | 0.97% | |
| 41 | BLKCHFBLACKROCK INC | 13,996 | $7.0B | 0.90% | |
| 42 | MBBISHARES BARCLAYS MBS BOND ETF | 66,553 | $6.9B | 0.90% | |
| 43 | PFEPFIZER INC | 185,241 | $6.7B | 0.87% | |
| 44 | SOSOUTHERN COMPANY | 133,989 | $6.2B | 0.80% | |
| 45 | KOCOCA COLA CO | 113,770 | $5.0B | 0.64% | |
| 46 | XLIINDUSTRIAL SELECT SECTOR SPDR | 69,162 | $5.0B | 0.64% | |
| 47 | EMREMERSON ELEC CO | 69,367 | $4.8B | 0.62% | |
| 48 | EFAISHARES MSCI EAFE ETF | 68,787 | $4.6B | 0.60% | |
| 49 | MCXMCCORMICK & CO INC | 39,051 | $4.5B | 0.59% | |
| 50 | EDCONSOLIDATED EDISON INC | 57,967 | $4.5B | 0.58% | |
| 51 | ABTABBOTT LABS | 71,945 | $4.4B | 0.57% | |
| 52 | MSFTMICROSOFT CORP | 42,480 | $4.2B | 0.54% | |
| 53 | MCDMCDONALDS CORP | 26,306 | $4.1B | 0.53% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS | 96,033 | $4.1B | 0.52% | |
| 55 | MOALTRIA GROUP INC | 70,449 | $4.0B | 0.52% | |
| 56 | AMZNAMAZON.COM INC | 2,350 | $4.0B | 0.52% | |
| 57 | MRKMERCK & CO INC | 65,057 | $3.9B | 0.51% | |
| 58 | BACBANK AMERICA CORP | 138,958 | $3.9B | 0.51% | |
| 59 | AAPLAPPLE INC | 20,820 | $3.9B | 0.50% | |
| 60 | DHRDANAHER CORP | 38,998 | $3.8B | 0.50% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 68,152 | $3.8B | 0.49% | |
| 62 | LLYLILLY ELI & CO | 43,577 | $3.7B | 0.48% | |
| 63 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 36,215 | $3.6B | 0.47% | |
| 64 | GISGENERAL MLS INC | 81,531 | $3.6B | 0.47% | |
| 65 | GEGENERAL ELECTRIC CORP | 259,372 | $3.5B | 0.46% | |
| 66 | BNDXVANGUARD TOTAL INTERNATIONAL | 56,362 | $3.1B | 0.40% | |
| 67 | 7HPHP INC | 125,159 | $2.8B | 0.37% | |
| 68 | KMBKIMBERLY CLARK CORP | 25,237 | $2.7B | 0.34% | |
| 69 | ROKROCKWELL AUTOMATION INC | 15,425 | $2.6B | 0.33% | |
| 70 | SPYSPDR S&P 500 ETF TRUST | 9,194 | $2.5B | 0.32% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 11,159 | $2.2B | 0.28% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL | 26,491 | $2.1B | 0.28% | |
| 73 | AQLTISHARES CORE MSCI EAFE ETF | 32,612 | $2.1B | 0.27% | |
| 74 | MMM3M CO | 10,393 | $2.0B | 0.26% | |
| 75 | FDO.FMACY'S INC | 52,611 | $2.0B | 0.25% | |
| 76 | VYMVANGUARD HIGH DVD YIELD ETF | 22,888 | $1.9B | 0.25% | |
| 77 | IVVISHARES CORE S&P 500 ETF | 5,997 | $1.6B | 0.21% | |
| 78 | GOOGALPHABET INC CL C | 1,463 | $1.6B | 0.21% | |
| 79 | IAUUSDISHARES COMEX GOLD TRUST | 135,766 | $1.6B | 0.21% | |
| 80 | JPMJP MORGAN CHASE & CO | 15,212 | $1.6B | 0.20% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHINE | 11,328 | $1.6B | 0.20% | |
| 82 | BLVVANGUARD LONG-TERM BOND ETF | 17,376 | $1.5B | 0.20% | |
| 83 | ESEVERSOURCE ENERGY | 26,201 | $1.5B | 0.20% | |
| 84 | IVZINVESCO LIMITED | 54,661 | $1.5B | 0.19% | |
| 85 | HRBBLOCK H & R INC | 60,938 | $1.4B | 0.18% | |
| 86 | QCOMQUALCOMM INC | 24,394 | $1.4B | 0.18% | |
| 87 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 50,545 | $1.3B | 0.17% | |
| 88 | GRMNGARMIN LTD | 21,777 | $1.3B | 0.17% | |
| 89 | IJRISHARES CORE S&P SMALL-CAP ETF | 15,838 | $1.3B | 0.17% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,677 | $1.3B | 0.17% | |
| 91 | VLOVALERO ENERGY CORP | 11,514 | $1.3B | 0.16% | |
| 92 | PFFISHARES S&P PREF STK ETF | 33,661 | $1.3B | 0.16% | |
| 93 | DYHTARGET CORP | 16,017 | $1.2B | 0.16% | |
| 94 | ORIOLD REPUBLIC INTERNATIONAL COR | 57,582 | $1.1B | 0.15% | |
| 95 | RCI/BROGERS COMMUNICATIONS-CL B | 24,099 | $1.1B | 0.15% | |
| 96 | DISDISNEY WALT CO NEW | 10,880 | $1.1B | 0.15% | |
| 97 | PGFINVESCO FINANCIAL PREFERRED ET | 60,767 | $1.1B | 0.14% | |
| 98 | OGEOGE ENERGY CORP | 31,815 | $1.1B | 0.14% | |
| 99 | W3UWESTERN UNION CO | 53,062 | $1.1B | 0.14% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,764 | $1.1B | 0.14% |
Page 1 of 2Next