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
201	GDGENERAL DYNAMICS CORP	1,649	$300.0M	0.03%
202	XLYCONSUMER DISCRETIONARY SELT	2,515	$300.0M	0.03%
203	RMERESMED INC	2,453	$299.0M	0.03%
204	IEIISHARES 3-7 YEAR TREASURY BOND	2,330	$293.0M	0.03%
205	TSMTAIWAN SEMICONDUCTOR SPONS ADR	7,246	$284.0M	0.03%
206	VTIVANGUARD TOTAL STOCK MARKET ET	1,730	$260.0M	0.03%
207	NOCNORTHROP GRUMMAN CORP	798	$258.0M	0.03%
208	NTRSNORTHERN TR CORP	2,828	$255.0M	0.03%
209	IWDISHARES RUSSELL 1000 VALUE ETF	2,000	$254.0M	0.03%
210	PGFINVESCO FINANCIAL PREFERRED ET	13,780	$254.0M	0.03%
211	CSXCSX CORP	3,269	$253.0M	0.03%
212	NVSNNOVARTIS AG SPONSORED ADR	2,721	$248.0M	0.02%
213	AQLTISHARES DJ SELECT DIVIDEND ETF	2,432	$242.0M	0.02%
214	TJXTJX COS INC	4,542	$240.0M	0.02%
215	SYYSYSCO CORP	3,387	$240.0M	0.02%
216	WATWATERS CORP	1,111	$239.0M	0.02%
217	DDDUPONT DE NEMOURS INC	3,155	$237.0M	0.02%
218	APY1USDAPERGY CORP	6,907	$232.0M	0.02%
219	LMTLOCKHEED MARTIN CORP	637	$232.0M	0.02%
220	AEPAMERICAN ELEC PWR INC	2,618	$230.0M	0.02%
221	IGSBISHARES SHORT-TERM CORPORATE B	4,242	$227.0M	0.02%
222	COPCONOCOPHILLIPS	3,677	$224.0M	0.02%
223	FFORD MOTOR CO DEL 'NEW'	21,599	$221.0M	0.02%
224	—ETRACS ALERIAN INFRASTRUCTURE	9,789	$219.0M	0.02%
225	PEGPUBLIC SERVICE ENTERPRISE GROU	3,675	$216.0M	0.02%
226	—RANDOLPH BANCORP INC	14,079	$213.0M	0.02%
227	HFCUSDHOLLYFRONTIER CORPORATION	4,481	$207.0M	0.02%
228	ATOATMOS ENERGY CORP	1,945	$205.0M	0.02%
229	BFKBLACKROCK MUNICIPAL INC TRST	14,265	$198.0M	0.02%
230	BGTBLACKROCK GLBL FLT RT INC TR	15,246	$189.0M	0.02%
231	ARCPEURVEREIT INC REIT	12,825	$116.0M	0.01%

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