ROCKLAND TRUST CO Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$668.8B
Holdings
161
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDBINDEPENDENT BK CORP MASS | 565,848 | $24.5B | 3.66% | |
| 2 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,820,755 | $24.2B | 3.61% | |
| 3 | JNJJOHNSON & JOHNSON | 154,695 | $20.1B | 3.01% | |
| 4 | HDHOME DEPOT INC | 117,362 | $19.2B | 2.87% | |
| 5 | BACVERIZON COMMUNICATIONS | 373,062 | $18.5B | 2.76% | |
| 6 | CVXCHEVRON CORPORATION | 154,306 | $18.1B | 2.71% | |
| 7 | SOSOUTHERN COMPANY | 366,914 | $18.0B | 2.70% | |
| 8 | WFCWELLS FARGO & CO | 324,303 | $17.9B | 2.67% | |
| 9 | TAT & T INC | 435,994 | $17.1B | 2.55% | |
| 10 | GOOGLALPHABET INC CL A | 16,996 | $16.5B | 2.47% | |
| 11 | PEPPEPSICO INC | 142,017 | $15.8B | 2.37% | |
| 12 | UNPUNION PAC CORP | 126,880 | $14.7B | 2.20% | |
| 13 | —MONSANTO CO NEW | 118,046 | $14.1B | 2.11% | |
| 14 | CVSCVS HEALTH CORP | 172,241 | $14.0B | 2.09% | |
| 15 | CMCSACOMCAST CORP-CL A | 349,117 | $13.4B | 2.01% | |
| 16 | SLBSCHLUMBERGER LTD | 191,033 | $13.3B | 1.99% | |
| 17 | —AQUA AMERICA INC | 378,277 | $12.6B | 1.88% | |
| 18 | WMTWAL MART STORES INC | 156,288 | $12.2B | 1.83% | |
| 19 | XOMEXXON MOBIL CORPORATION | 145,989 | $12.0B | 1.79% | |
| 20 | MAMASTERCARD INC CL A | 81,919 | $11.6B | 1.73% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP | 98,471 | $11.4B | 1.71% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 58,111 | $11.0B | 1.64% | |
| 23 | SHWSHERWIN WILLIAMS CO | 30,423 | $10.9B | 1.63% | |
| 24 | METAFACEBOOK INC-A | 63,517 | $10.9B | 1.62% | |
| 25 | PXGBXPRAXAIR INC | 73,029 | $10.2B | 1.53% | |
| 26 | TROWT ROWE PRICE GROUP INC | 110,545 | $10.0B | 1.50% | |
| 27 | CBCHUBB LTD | 70,233 | $10.0B | 1.50% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 137,166 | $9.9B | 1.49% | |
| 29 | ECLECOLAB INC | 72,325 | $9.3B | 1.39% | |
| 30 | SBUXSTARBUCKS CORP | 167,995 | $9.0B | 1.35% | |
| 31 | NEENEXTERA ENERGY INC | 60,396 | $8.9B | 1.32% | |
| 32 | CHRWCH ROBINSON WORLDWIDE INC | 114,191 | $8.7B | 1.30% | |
| 33 | MCKMCKESSON CORP | 55,974 | $8.6B | 1.29% | |
| 34 | PGPROCTER & GAMBLE CO | 93,128 | $8.5B | 1.27% | |
| 35 | ZTSZOETIS INC | 127,971 | $8.2B | 1.22% | |
| 36 | NKENIKE INC-CLASS B | 156,098 | $8.1B | 1.21% | |
| 37 | WRUSDWESTAR ENERGY INC | 154,770 | $7.7B | 1.15% | |
| 38 | GISGENERAL MLS INC | 140,128 | $7.3B | 1.08% | |
| 39 | BLKCHFBLACKROCK INC | 1,557 | $7.0B | 1.04% | |
| 40 | DISDISNEY WALT CO NEW | 70,510 | $7.0B | 1.04% | |
| 41 | PFEPFIZER INC | 181,923 | $6.5B | 0.97% | |
| 42 | GEGENERAL ELECTRIC CORP | 230,093 | $5.6B | 0.83% | |
| 43 | KOCOCA COLA CO | 106,091 | $4.8B | 0.71% | |
| 44 | EMREMERSON ELEC CO | 75,104 | $4.7B | 0.71% | |
| 45 | EFAISHARES MSCI EAFE ETF | 67,989 | $4.7B | 0.70% | |
| 46 | EDCONSOLIDATED EDISON INC | 57,644 | $4.7B | 0.70% | |
| 47 | ABTABBOTT LABS | 79,256 | $4.2B | 0.63% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 64,576 | $4.1B | 0.62% | |
| 49 | MOALTRIA GROUP INC | 64,794 | $4.1B | 0.61% | |
| 50 | MRKMERCK & CO INC | 61,260 | $3.9B | 0.59% | |
| 51 | DHRDANAHER CORP | 45,358 | $3.9B | 0.58% | |
| 52 | VCLTVANGUARD LONG-TERM CORP BOND | 40,512 | $3.8B | 0.57% | |
| 53 | BACBANK AMERICA CORP | 149,933 | $3.8B | 0.57% | |
| 54 | MCDMCDONALDS CORP | 23,149 | $3.6B | 0.54% | |
| 55 | LLYLILLY ELI & CO | 41,744 | $3.6B | 0.53% | |
| 56 | XLIINDUSTRIAL SELECT SECTOR SPDR | 48,827 | $3.5B | 0.52% | |
| 57 | ROKROCKWELL AUTOMATION INC | 17,219 | $3.1B | 0.46% | |
| 58 | VWOVANGUARD FTSE EMERGING MARKETS | 69,542 | $3.0B | 0.45% | |
| 59 | BNDXVANGUARD TOTAL INTERNATIONAL | 51,758 | $2.8B | 0.42% | |
| 60 | 4I1PHILIP MORRIS INTERNATIONAL | 25,052 | $2.8B | 0.42% | |
| 61 | AAPLAPPLE INC | 17,739 | $2.7B | 0.41% | |
| 62 | KMBKIMBERLY CLARK CORP | 23,046 | $2.7B | 0.41% | |
| 63 | 7HPHP INC | 130,504 | $2.6B | 0.39% | |
| 64 | MSFTMICROSOFT CORP | 31,661 | $2.4B | 0.35% | |
| 65 | GRMNGARMIN LTD | 34,645 | $1.9B | 0.28% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHINE | 12,687 | $1.8B | 0.28% | |
| 67 | VLOVALERO ENERGY CORP | 23,484 | $1.8B | 0.27% | |
| 68 | IVZINVESCO LIMITED | 50,535 | $1.8B | 0.26% | |
| 69 | ESEVERSOURCE ENERGY | 28,585 | $1.7B | 0.26% | |
| 70 | QCOMQUALCOMM INC | 31,371 | $1.6B | 0.24% | |
| 71 | SPYSPDR S&P 500 ETF TRUST | 5,818 | $1.5B | 0.22% | |
| 72 | VYMVANGUARD HIGH DVD YIELD ETF | 18,036 | $1.5B | 0.22% | |
| 73 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 19,721 | $1.4B | 0.21% | |
| 74 | WDRWADDELL & REED FINL INC | 6,949 | $1.4B | 0.21% | |
| 75 | MMM3M CO | 6,225 | $1.3B | 0.20% | |
| 76 | BLVVANGUARD LONG-TERM BOND ETF | 13,772 | $1.3B | 0.19% | |
| 77 | DOVDOVER CORP | 14,015 | $1.3B | 0.19% | |
| 78 | MTBM & T BANK CORP | 7,795 | $1.3B | 0.19% | |
| 79 | HFCUSDHOLLYFRONTIER CORPORATION | 33,764 | $1.2B | 0.18% | |
| 80 | RCI/BROGERS COMMUNICATIONS-CL B | 23,296 | $1.2B | 0.18% | |
| 81 | CMICUMMINS INC | 7,086 | $1.2B | 0.18% | |
| 82 | DYHTARGET CORP | 20,139 | $1.2B | 0.18% | |
| 83 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 41,455 | $1.2B | 0.17% | |
| 84 | GOOGALPHABET INC CL C | 1,196 | $1.1B | 0.17% | |
| 85 | ABBVABBVIE INC | 12,341 | $1.1B | 0.16% | |
| 86 | PFFISHARES S&P PREF STK ETF | 27,930 | $1.1B | 0.16% | |
| 87 | OGEOGE ENERGY CORP | 28,697 | $1.0B | 0.15% | |
| 88 | VNQVANGUARD REIT ETF | 11,773 | $978.0M | 0.15% | |
| 89 | W3UWESTERN UNION CO | 50,675 | $973.0M | 0.15% | |
| 90 | PGFPOWERSHARES FIN PFD PORTFOLIO | 50,762 | $963.0M | 0.14% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,927 | $955.0M | 0.14% | |
| 92 | AIZASSURANT INC | 9,857 | $942.0M | 0.14% | |
| 93 | HPHELMERICH & PAYNE INC | 17,580 | $916.0M | 0.14% | |
| 94 | USIGISHARES U.S. CREDIT BOND ETF | 8,049 | $903.0M | 0.14% | |
| 95 | JPMJP MORGAN CHASE & CO | 9,267 | $885.0M | 0.13% | |
| 96 | BGTBLACKROCK GLBL FLT RT INC TR | 62,526 | $882.0M | 0.13% | |
| 97 | VOOVANGUARD S&P 500 ETF | 3,815 | $880.0M | 0.13% | |
| 98 | IWPISHARES RUSSELL MIDCAP GRWTH E | 7,546 | $854.0M | 0.13% | |
| 99 | STTSTATE STREET CORP | 8,844 | $845.0M | 0.13% | |
| 100 | DJPIPATH BLOOMBERG COMMODITY IN | 35,081 | $816.0M | 0.12% |
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