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
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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