ROCKLAND TRUST CO Q2 2019 Filing
Filed July 5, 2019
Portfolio Value
$1.0T
Holdings
231
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDBINDEPENDENT BK CORP MASS | 580,133 | $32.6B | 3.23% | |
| 2 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,321,886 | $31.2B | 3.10% | |
| 3 | GQ9SPDR GOLD TRUST | 227,602 | $30.3B | 3.00% | |
| 4 | PEPPEPSICO INC | 195,341 | $25.6B | 2.54% | |
| 5 | BACVERIZON COMMUNICATIONS | 418,308 | $23.9B | 2.37% | |
| 6 | CVXCHEVRON CORPORATION | 180,418 | $22.5B | 2.23% | |
| 7 | MSFTMICROSOFT CORP | 161,705 | $21.7B | 2.15% | |
| 8 | JNJJOHNSON & JOHNSON | 152,532 | $21.2B | 2.11% | |
| 9 | HDHOME DEPOT INC | 99,772 | $20.8B | 2.06% | |
| 10 | WFCWELLS FARGO & CO | 409,345 | $19.4B | 1.92% | |
| 11 | IVOVVANGUARD S&P MID CAP 400 VAL | 144,184 | $17.7B | 1.76% | |
| 12 | GOOGLALPHABET INC CL A | 16,082 | $17.4B | 1.73% | |
| 13 | NEENEXTERA ENERGY INC | 84,142 | $17.2B | 1.71% | |
| 14 | MLMMARTIN MARIETTA MATLS INC | 73,231 | $16.9B | 1.67% | |
| 15 | WMTWALMART INC | 150,165 | $16.6B | 1.64% | |
| 16 | SRESEMPRA ENERGY | 119,487 | $16.4B | 1.63% | |
| 17 | AGGISHARES CORE TOTAL U.S. BOND E | 145,112 | $16.2B | 1.60% | |
| 18 | MAMASTERCARD INC CL A | 58,736 | $15.5B | 1.54% | |
| 19 | XOMEXXON MOBIL CORPORATION | 201,201 | $15.4B | 1.53% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 51,980 | $15.3B | 1.51% | |
| 21 | ORLYO'REILLY AUTOMOTIVE INC | 40,998 | $15.1B | 1.50% | |
| 22 | CHRWCH ROBINSON WORLDWIDE INC | 176,906 | $14.9B | 1.48% | |
| 23 | SBUXSTARBUCKS CORP | 175,411 | $14.7B | 1.46% | |
| 24 | CVSCVS HEALTH CORP | 263,710 | $14.4B | 1.42% | |
| 25 | XLKTECHNOLOGY SELECT SECTOR SPDR | 181,352 | $14.2B | 1.40% | |
| 26 | ECLECOLAB INC | 71,420 | $14.1B | 1.40% | |
| 27 | SLBSCHLUMBERGER LTD | 349,941 | $13.9B | 1.38% | |
| 28 | UNPUNION PAC CORP | 80,394 | $13.6B | 1.35% | |
| 29 | METAFACEBOOK INC-A | 69,011 | $13.3B | 1.32% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 101,385 | $13.2B | 1.31% | |
| 31 | LINLINDE PLC | 65,002 | $13.1B | 1.29% | |
| 32 | SHWSHERWIN WILLIAMS CO | 27,598 | $12.6B | 1.25% | |
| 33 | MBBISHARES BARCLAYS MBS BOND ETF | 113,975 | $12.3B | 1.22% | |
| 34 | CERNCHFCERNER CORP | 166,458 | $12.2B | 1.21% | |
| 35 | PGPROCTER & GAMBLE CO | 109,582 | $12.0B | 1.19% | |
| 36 | —AQUA AMERICA INC | 279,829 | $11.6B | 1.15% | |
| 37 | CBCHUBB LTD | 77,922 | $11.5B | 1.14% | |
| 38 | TROWT ROWE PRICE GROUP INC | 103,843 | $11.4B | 1.13% | |
| 39 | CLCOLGATE PALMOLIVE CO | 150,674 | $10.8B | 1.07% | |
| 40 | EVRGEVERGY INC | 170,795 | $10.3B | 1.02% | |
| 41 | RTN1USDRAYTHEON COMPANY | 56,568 | $9.8B | 0.97% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 148,451 | $9.4B | 0.93% | |
| 43 | NKENIKE INC-CLASS B | 110,814 | $9.3B | 0.92% | |
| 44 | EFAISHARES MSCI EAFE ETF | 141,273 | $9.3B | 0.92% | |
| 45 | PFEPFIZER INC | 197,314 | $8.5B | 0.85% | |
| 46 | SOSOUTHERN COMPANY | 145,339 | $8.0B | 0.80% | |
| 47 | KOCOCA COLA CO | 153,296 | $7.8B | 0.77% | |
| 48 | BLKCHFBLACKROCK INC | 16,279 | $7.6B | 0.76% | |
| 49 | MCXMCCORMICK & CO INC | 47,569 | $7.4B | 0.73% | |
| 50 | KMBKIMBERLY CLARK CORP | 51,992 | $6.9B | 0.69% | |
| 51 | EDCONSOLIDATED EDISON INC | 76,633 | $6.7B | 0.67% | |
| 52 | MCDMCDONALDS CORP | 31,661 | $6.6B | 0.65% | |
| 53 | VWOVANGUARD FTSE EMERGING MARKETS | 153,714 | $6.5B | 0.65% | |
| 54 | EMREMERSON ELEC CO | 97,194 | $6.5B | 0.64% | |
| 55 | VOOVANGUARD S&P 500 ETF | 23,741 | $6.4B | 0.63% | |
| 56 | GISGENERAL MLS INC | 121,554 | $6.4B | 0.63% | |
| 57 | MRKMERCK & CO INC | 73,535 | $6.2B | 0.61% | |
| 58 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 56,730 | $5.7B | 0.57% | |
| 59 | BACBANK AMERICA CORP | 196,627 | $5.7B | 0.57% | |
| 60 | MOALTRIA GROUP INC | 115,071 | $5.4B | 0.54% | |
| 61 | IWSISHARES RUSSELL MIDCAP VALUE E | 58,980 | $5.3B | 0.52% | |
| 62 | VNQVANGUARD REAL ESTATE ETF | 58,264 | $5.1B | 0.50% | |
| 63 | LLYLILLY ELI & CO | 43,905 | $4.9B | 0.48% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 106,161 | $4.8B | 0.48% | |
| 65 | TAT & T INC | 128,649 | $4.3B | 0.43% | |
| 66 | ROKROCKWELL AUTOMATION INC | 25,206 | $4.1B | 0.41% | |
| 67 | 7HPHP INC | 198,341 | $4.1B | 0.41% | |
| 68 | AAPLAPPLE INC | 20,618 | $4.1B | 0.40% | |
| 69 | VMBSVANGUARD MORTGAGE-BACKED SEC | 75,321 | $4.0B | 0.39% | |
| 70 | ABTABBOTT LABS | 40,712 | $3.4B | 0.34% | |
| 71 | AIGAMERICAN INTERNATIONAL GROUP | 61,835 | $3.3B | 0.33% | |
| 72 | GEGENERAL ELECTRIC CORP | 313,762 | $3.3B | 0.33% | |
| 73 | IJHISHARES CORE S&P MID-CAP ETF | 16,239 | $3.2B | 0.31% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 9,468 | $2.8B | 0.27% | |
| 75 | VEAVANGUARD FTSE DEVELOPED MARKET | 61,952 | $2.6B | 0.26% | |
| 76 | TIPISHARES BARCLAYS TIPS BOND ETF | 22,070 | $2.5B | 0.25% | |
| 77 | MMM3M CO | 13,703 | $2.4B | 0.24% | |
| 78 | JPMJP MORGAN CHASE & CO | 21,092 | $2.4B | 0.23% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHINE | 16,152 | $2.2B | 0.22% | |
| 80 | HRBBLOCK H & R INC | 66,952 | $2.0B | 0.19% | |
| 81 | PCYINVESCO EMERGING MARKETS SOVER | 64,145 | $1.9B | 0.18% | |
| 82 | QCOMQUALCOMM INC | 24,421 | $1.9B | 0.18% | |
| 83 | 4I1PHILIP MORRIS INTERNATIONAL | 23,529 | $1.8B | 0.18% | |
| 84 | USIGISHARES BROAD USD INVESTMENT | 32,347 | $1.8B | 0.18% | |
| 85 | PFFISHARES PREFERRED & INCOME SEC | 49,467 | $1.8B | 0.18% | |
| 86 | BABOEING CO | 4,850 | $1.8B | 0.17% | |
| 87 | BNDXVANGUARD TOTAL INTERNATIONAL | 29,377 | $1.7B | 0.17% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,728 | $1.7B | 0.17% | |
| 89 | CSCOCISCO SYSTEMS INC | 29,791 | $1.6B | 0.16% | |
| 90 | GRMNGARMIN LTD | 20,415 | $1.6B | 0.16% | |
| 91 | DYHTARGET CORP | 18,368 | $1.6B | 0.16% | |
| 92 | IEMGISHARES CORE MSCI EMERGING | 30,619 | $1.6B | 0.16% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC | 9,474 | $1.6B | 0.16% | |
| 94 | CMCSACOMCAST CORP-CL A | 36,597 | $1.5B | 0.15% | |
| 95 | DISDISNEY WALT CO NEW | 10,984 | $1.5B | 0.15% | |
| 96 | EMBISHARES JP MORGAN EM BOND ETF | 13,398 | $1.5B | 0.15% | |
| 97 | VCLTVANGUARD LONG-TERM CORP BOND | 15,640 | $1.5B | 0.15% | |
| 98 | ORIOLD REPUBLIC INTERNATIONAL COR | 67,647 | $1.5B | 0.15% | |
| 99 | IVVISHARES CORE S&P 500 ETF | 4,966 | $1.5B | 0.15% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,784 | $1.4B | 0.14% |
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