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
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%

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