ROCKLAND TRUST CO Q3 2018 Filing
Filed October 5, 2018
Portfolio Value
$818.5B
Holdings
214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,321,886 | $32.6B | 3.99% | |
| 2 | INDBINDEPENDENT BK CORP MASS | 554,547 | $31.2B | 3.81% | |
| 3 | BACVERIZON COMMUNICATIONS | 425,516 | $22.7B | 2.78% | |
| 4 | JNJJOHNSON & JOHNSON | 147,497 | $20.4B | 2.49% | |
| 5 | CVXCHEVRON CORPORATION | 163,627 | $20.0B | 2.44% | |
| 6 | HDHOME DEPOT INC | 92,630 | $19.2B | 2.34% | |
| 7 | GOOGLALPHABET INC CL A | 15,553 | $18.8B | 2.29% | |
| 8 | UNPUNION PAC CORP | 113,755 | $18.5B | 2.26% | |
| 9 | WFCWELLS FARGO & CO | 338,655 | $17.8B | 2.17% | |
| 10 | PEPPEPSICO INC | 156,590 | $17.5B | 2.14% | |
| 11 | TAT & T INC | 510,218 | $17.1B | 2.09% | |
| 12 | CVSCVS HEALTH CORP | 214,468 | $16.9B | 2.06% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 62,030 | $15.1B | 1.85% | |
| 14 | ORLYO'REILLY AUTOMOTIVE INC | 42,390 | $14.7B | 1.80% | |
| 15 | XOMEXXON MOBIL CORPORATION | 171,595 | $14.6B | 1.78% | |
| 16 | WMTWALMART INC | 153,065 | $14.4B | 1.76% | |
| 17 | NEENEXTERA ENERGY INC | 85,346 | $14.3B | 1.75% | |
| 18 | CMCSACOMCAST CORP-CL A | 388,098 | $13.7B | 1.68% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 97,688 | $13.7B | 1.67% | |
| 20 | MAMASTERCARD INC CL A | 60,479 | $13.5B | 1.64% | |
| 21 | SLBSCHLUMBERGER LTD | 219,068 | $13.3B | 1.63% | |
| 22 | IWSISHARES RUSSELL MIDCAP VALUE E | 146,588 | $13.2B | 1.62% | |
| 23 | SRESEMPRA ENERGY | 116,080 | $13.2B | 1.61% | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 67,899 | $12.4B | 1.51% | |
| 25 | SHWSHERWIN WILLIAMS CO | 26,720 | $12.2B | 1.49% | |
| 26 | ECLECOLAB INC | 73,639 | $11.5B | 1.41% | |
| 27 | PXGBXPRAXAIR INC | 67,557 | $10.9B | 1.33% | |
| 28 | SBUXSTARBUCKS CORP | 187,445 | $10.7B | 1.30% | |
| 29 | CERNCHFCERNER CORP | 162,186 | $10.4B | 1.28% | |
| 30 | CHRWCH ROBINSON WORLDWIDE INC | 105,418 | $10.3B | 1.26% | |
| 31 | NKENIKE INC-CLASS B | 120,771 | $10.2B | 1.25% | |
| 32 | TROWT ROWE PRICE GROUP INC | 90,441 | $9.9B | 1.21% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 125,988 | $9.7B | 1.19% | |
| 34 | CBCHUBB LTD | 72,409 | $9.7B | 1.18% | |
| 35 | —AQUA AMERICA INC | 260,517 | $9.6B | 1.17% | |
| 36 | MBBISHARES BARCLAYS MBS BOND ETF | 91,993 | $9.5B | 1.16% | |
| 37 | METAFACEBOOK INC-A | 57,447 | $9.4B | 1.15% | |
| 38 | EVRGEVERGY INC | 165,485 | $9.1B | 1.11% | |
| 39 | PGPROCTER & GAMBLE CO | 101,096 | $8.4B | 1.03% | |
| 40 | VNQVANGUARD REAL ESTATE ETF | 97,398 | $7.9B | 0.96% | |
| 41 | MCKMCKESSON CORP | 58,670 | $7.8B | 0.95% | |
| 42 | PFEPFIZER INC | 168,550 | $7.4B | 0.91% | |
| 43 | BLKCHFBLACKROCK INC | 14,020 | $6.6B | 0.81% | |
| 44 | SOSOUTHERN COMPANY | 126,224 | $5.5B | 0.67% | |
| 45 | EMREMERSON ELEC CO | 70,448 | $5.4B | 0.66% | |
| 46 | XLIINDUSTRIAL SELECT SECTOR SPDR | 68,343 | $5.4B | 0.65% | |
| 47 | KOCOCA COLA CO | 114,535 | $5.3B | 0.65% | |
| 48 | MSFTMICROSOFT CORP | 45,116 | $5.2B | 0.63% | |
| 49 | MOALTRIA GROUP INC | 85,388 | $5.2B | 0.63% | |
| 50 | MCXMCCORMICK & CO INC | 38,786 | $5.1B | 0.62% | |
| 51 | EFAISHARES MSCI EAFE ETF | 72,496 | $4.9B | 0.60% | |
| 52 | EDCONSOLIDATED EDISON INC | 61,793 | $4.7B | 0.58% | |
| 53 | MRKMERCK & CO INC | 64,672 | $4.6B | 0.56% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 71,887 | $4.5B | 0.55% | |
| 55 | MCDMCDONALDS CORP | 26,342 | $4.4B | 0.54% | |
| 56 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 43,925 | $4.3B | 0.53% | |
| 57 | DHRDANAHER CORP | 38,970 | $4.2B | 0.52% | |
| 58 | AAPLAPPLE INC | 18,653 | $4.2B | 0.51% | |
| 59 | LLYLILLY ELI & CO | 38,882 | $4.2B | 0.51% | |
| 60 | KMBKIMBERLY CLARK CORP | 35,982 | $4.1B | 0.50% | |
| 61 | GISGENERAL MLS INC | 95,057 | $4.1B | 0.50% | |
| 62 | BACBANK AMERICA CORP | 137,308 | $4.0B | 0.49% | |
| 63 | VWOVANGUARD FTSE EMERGING MARKETS | 97,357 | $4.0B | 0.49% | |
| 64 | GEGENERAL ELECTRIC CORP | 316,240 | $3.6B | 0.44% | |
| 65 | ABTABBOTT LABS | 46,452 | $3.4B | 0.42% | |
| 66 | 7HPHP INC | 125,828 | $3.2B | 0.40% | |
| 67 | BNDXVANGUARD TOTAL INTERNATIONAL | 55,422 | $3.0B | 0.37% | |
| 68 | ROKROCKWELL AUTOMATION INC | 16,115 | $3.0B | 0.37% | |
| 69 | SPYSPDR S&P 500 ETF TRUST | 9,429 | $2.7B | 0.33% | |
| 70 | MMM3M CO | 10,829 | $2.3B | 0.28% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL | 27,721 | $2.3B | 0.28% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHINE | 13,535 | $2.0B | 0.25% | |
| 73 | AMZNAMAZON.COM INC | 978 | $2.0B | 0.24% | |
| 74 | IJHISHARES CORE S&P MID-CAP ETF | 9,681 | $1.9B | 0.24% | |
| 75 | FDO.FMACY'S INC | 53,573 | $1.9B | 0.23% | |
| 76 | AQLTISHARES CORE MSCI EAFE ETF | 28,407 | $1.8B | 0.22% | |
| 77 | QCOMQUALCOMM INC | 24,778 | $1.8B | 0.22% | |
| 78 | JPMJP MORGAN CHASE & CO | 15,636 | $1.8B | 0.22% | |
| 79 | IAUUSDISHARES COMEX GOLD TRUST | 150,983 | $1.7B | 0.21% | |
| 80 | HRBBLOCK H & R INC | 65,760 | $1.7B | 0.21% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 5,738 | $1.7B | 0.21% | |
| 82 | ESEVERSOURCE ENERGY | 26,201 | $1.6B | 0.20% | |
| 83 | GRMNGARMIN LTD | 21,881 | $1.5B | 0.19% | |
| 84 | PCYINVESCO EMERGING MARKETS SOVER | 52,848 | $1.4B | 0.17% | |
| 85 | DYHTARGET CORP | 16,158 | $1.4B | 0.17% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,747 | $1.4B | 0.17% | |
| 87 | ORIOLD REPUBLIC INTERNATIONAL COR | 59,625 | $1.3B | 0.16% | |
| 88 | VLOVALERO ENERGY CORP | 11,588 | $1.3B | 0.16% | |
| 89 | DISDISNEY WALT CO NEW | 11,256 | $1.3B | 0.16% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,146 | $1.3B | 0.16% | |
| 91 | GOOGALPHABET INC CL C | 1,101 | $1.3B | 0.16% | |
| 92 | IJRISHARES CORE S&P SMALL-CAP ETF | 14,442 | $1.3B | 0.15% | |
| 93 | RCI/BROGERS COMMUNICATIONS-CL B | 24,461 | $1.3B | 0.15% | |
| 94 | IVZINVESCO LIMITED | 54,390 | $1.2B | 0.15% | |
| 95 | AIGAMERICAN INTERNATIONAL GROUP | 23,018 | $1.2B | 0.15% | |
| 96 | DOVDOVER CORP | 13,817 | $1.2B | 0.15% | |
| 97 | OGEOGE ENERGY CORP | 32,509 | $1.2B | 0.14% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP | 19,837 | $1.2B | 0.14% | |
| 99 | HPHELMERICH & PAYNE INC | 16,435 | $1.1B | 0.14% | |
| 100 | VCLTVANGUARD LONG-TERM CORP BOND | 12,511 | $1.1B | 0.13% |
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