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 |
|---|---|---|---|---|---|
| 101 | USIGISHARES U.S. CREDIT BOND ETF | 9,944 | $1.1B | 0.14% | |
| 102 | ABBVABBVIE INC | 11,387 | $1.1B | 0.14% | |
| 103 | BGTBLACKROCK GLBL FLT RT INC TR | 78,318 | $1.0B | 0.13% | |
| 104 | PG4PRINCIPAL FINANCIAL GROUP | 19,195 | $1.0B | 0.13% | |
| 105 | DOVDOVER CORP | 13,817 | $1.0B | 0.13% | |
| 106 | MTBM & T BANK CORP | 5,833 | $992.0M | 0.13% | |
| 107 | CMICUMMINS INC | 7,310 | $972.0M | 0.13% | |
| 108 | HPHELMERICH & PAYNE INC | 15,212 | $970.0M | 0.13% | |
| 109 | VOOVANGUARD S&P 500 ETF | 3,876 | $967.0M | 0.12% | |
| 110 | XLEENERGY SELECT SECTOR SPDR | 12,300 | $934.0M | 0.12% | |
| 111 | CSCOCISCO SYSTEMS INC | 21,298 | $916.0M | 0.12% | |
| 112 | DJPIPATH BLOOMBERG COMMODITY IN | 36,411 | $887.0M | 0.11% | |
| 113 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,923 | $877.0M | 0.11% | |
| 114 | INTCINTEL CORP | 17,310 | $860.0M | 0.11% | |
| 115 | IWMISHARES RUSSELL 2000 ETF | 5,234 | $857.0M | 0.11% | |
| 116 | ADPAUTOMATIC DATA PROCESSING INC | 6,244 | $838.0M | 0.11% | |
| 117 | USBUS BANCORP NEW | 16,550 | $828.0M | 0.11% | |
| 118 | IEMGISHARES CORE MSCI EMERGING | 15,357 | $806.0M | 0.10% | |
| 119 | WECWEC ENERGY GROUP INC | 12,451 | $805.0M | 0.10% | |
| 120 | BABAALIBABA GROUP HOLDING LTD SPON | 4,312 | $800.0M | 0.10% | |
| 121 | AFLAFLAC INC | 17,934 | $772.0M | 0.10% | |
| 122 | CAHCARDINAL HEALTH INC | 15,599 | $762.0M | 0.10% | |
| 123 | STTSPDR BLOOMBERG BARCLAYS HIGH Y | 20,845 | $740.0M | 0.10% | |
| 124 | AMGNAMGEN INC | 3,914 | $722.0M | 0.09% | |
| 125 | ADBEADOBE SYS INC | 2,871 | $700.0M | 0.09% | |
| 126 | STTSTATE STREET CORP | 7,413 | $690.0M | 0.09% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 4,569 | $689.0M | 0.09% | |
| 128 | TIPISHARES BARCLAYS TIPS BOND ETF | 6,076 | $686.0M | 0.09% | |
| 129 | MARMARRIOTT INTERNATIONAL INC | 5,194 | $658.0M | 0.08% | |
| 130 | ACNACCENTURE PLC CL A | 3,978 | $651.0M | 0.08% | |
| 131 | SYKSTRYKER CORP | 3,818 | $645.0M | 0.08% | |
| 132 | WWDWOODWARD, INC | 8,350 | $642.0M | 0.08% | |
| 133 | GGGGRACO INC | 11,975 | $542.0M | 0.07% | |
| 134 | PNCPNC FINANCIAL SERVICES GROUP | 4,006 | $541.0M | 0.07% | |
| 135 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 5,200 | $539.0M | 0.07% | |
| 136 | RWXSPDR DJ WILSHIRE INTL REAL EST | 13,758 | $538.0M | 0.07% | |
| 137 | TXNTEXAS INSTRUMENTS INC | 4,775 | $526.0M | 0.07% | |
| 138 | AXPAMERICAN EXPRESS CO | 5,331 | $522.0M | 0.07% | |
| 139 | —DOWDUPONT INC | 7,884 | $520.0M | 0.07% | |
| 140 | EEMISHARES MSCI EMERGING MKT ETF | 11,937 | $517.0M | 0.07% | |
| 141 | BABOEING CO | 1,513 | $508.0M | 0.07% | |
| 142 | VGTVANGUARD INFO TECH ETF | 2,739 | $497.0M | 0.06% | |
| 143 | —PROVIDENT BANCORP INC | 18,350 | $481.0M | 0.06% | |
| 144 | ITWILLINOIS TOOL WKS INC | 3,374 | $467.0M | 0.06% | |
| 145 | IEIISHARES 3-7 YEAR TREASURY BOND | 3,840 | $461.0M | 0.06% | |
| 146 | HALHALLIBURTON CO | 10,117 | $456.0M | 0.06% | |
| 147 | XLBMATERIALS SELECT SPDR FUND | 7,630 | $443.0M | 0.06% | |
| 148 | CATCATERPILLAR INC | 3,166 | $430.0M | 0.06% | |
| 149 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,952 | $413.0M | 0.05% | |
| 150 | NTRSNORTHERN TR CORP | 3,961 | $408.0M | 0.05% | |
| 151 | HFCUSDHOLLYFRONTIER CORPORATION | 5,912 | $405.0M | 0.05% | |
| 152 | PAYXPAYCHEX INC | 5,799 | $396.0M | 0.05% | |
| 153 | ZTSZOETIS INC | 4,614 | $393.0M | 0.05% | |
| 154 | VFCV.F. CORP | 4,826 | $393.0M | 0.05% | |
| 155 | BPBP PLC SPONS ADR | 8,476 | $387.0M | 0.05% | |
| 156 | BDXBECTON DICKINSON | 1,547 | $371.0M | 0.05% | |
| 157 | DUKDUKE ENERGY CORP | 4,666 | $369.0M | 0.05% | |
| 158 | DDOMINION ENERGY INC | 5,332 | $364.0M | 0.05% | |
| 159 | COSTCOSTCO WHOLESALE CORP NEW | 1,710 | $357.0M | 0.05% | |
| 160 | RDS/AROYAL DUTCH-ADR A | 5,137 | $356.0M | 0.05% | |
| 161 | NDQINVESCO QQQ TRUST SERIES 1 | 1,949 | $335.0M | 0.04% | |
| 162 | PIDINVESCO INTERNATIONAL DIVIDEND | 21,082 | $329.0M | 0.04% | |
| 163 | BBTUSDBB&T CORPORATION | 6,337 | $320.0M | 0.04% | |
| 164 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 8,520 | $311.0M | 0.04% | |
| 165 | HONHONEYWELL INTERNATIONAL INC | 2,103 | $303.0M | 0.04% | |
| 166 | GDGENERAL DYNAMICS CORP | 1,570 | $293.0M | 0.04% | |
| 167 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,000 | $288.0M | 0.04% | |
| 168 | GDXVANECK VECTORS GOLD MINERS ETF | 12,927 | $288.0M | 0.04% | |
| 169 | APY1USDAPERGY CORP | 6,908 | $288.0M | 0.04% | |
| 170 | EQLALPS EQUAL SECTOR WEIGHT ETF | 4,097 | $286.0M | 0.04% | |
| 171 | VIGVANGUARD DIVIDEND APPREC ETF | 2,780 | $283.0M | 0.04% | |
| 172 | OXYOCCIDENTAL PETE CORP | 3,372 | $282.0M | 0.04% | |
| 173 | FFORD MOTOR CO DEL 'NEW' | 25,278 | $280.0M | 0.04% | |
| 174 | RTN1USDRAYTHEON COMPANY | 1,440 | $278.0M | 0.04% | |
| 175 | RMERESMED INC | 2,676 | $277.0M | 0.04% | |
| 176 | CHDCHURCH & DWIGHT INC | 5,135 | $273.0M | 0.04% | |
| 177 | NBIXNEUROCRINE BIOSCIENCES INC | 2,685 | $264.0M | 0.03% | |
| 178 | VVISA INC CL A | 1,987 | $263.0M | 0.03% | |
| 179 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,875 | $263.0M | 0.03% | |
| 180 | TRVCCITIGROUP INC | 3,919 | $262.0M | 0.03% | |
| 181 | XLFFINANCIAL SELECT SECTOR SPDR | 9,782 | $260.0M | 0.03% | |
| 182 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,623 | $256.0M | 0.03% | |
| 183 | XLFICONSUMER STAPLES SELECT SECTOR | 4,929 | $254.0M | 0.03% | |
| 184 | WMWASTE MANAGEMENT INTERNATIONAL | 3,113 | $253.0M | 0.03% | |
| 185 | HYGISHARES IBOXX USD HIGH YIELD | 2,928 | $249.0M | 0.03% | |
| 186 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,000 | $243.0M | 0.03% | |
| 187 | —RANDOLPH BANCORP INC | 14,079 | $237.0M | 0.03% | |
| 188 | MDLZMONDELEZ INTERNATIONAL INC | 5,772 | $237.0M | 0.03% | |
| 189 | GQ9SPDR GOLD TRUST | 1,990 | $236.0M | 0.03% | |
| 190 | VCSHVANGUARD SHORT TERM CORP BOND | 2,958 | $231.0M | 0.03% | |
| 191 | TJXTJX COS INC | 2,415 | $230.0M | 0.03% | |
| 192 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,191 | $222.0M | 0.03% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 722 | $222.0M | 0.03% | |
| 194 | APDAIR PRODUCTS & CHEMICALS INC | 1,382 | $215.0M | 0.03% | |
| 195 | SYYSYSCO CORP | 3,103 | $212.0M | 0.03% | |
| 196 | SHYISHARES BARCLAYS 1-3 YEAR TR E | 2,509 | $209.0M | 0.03% | |
| 197 | TTCTORO CO | 3,457 | $208.0M | 0.03% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 834 | $205.0M | 0.03% | |
| 199 | DEODIAGEO PLC ADR | 1,391 | $200.0M | 0.03% | |
| 200 | BFKBLACKROCK MUNICIPAL INC TRST | 14,265 | $184.0M | 0.02% |
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