ROCKLAND TRUST CO Q3 2018 Filing
Filed October 5, 2018
Portfolio Value
$818.5M
Holdings
214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
PANLPANGAEA LOGISTICS SOLUTIONS | $32.6M |
INDBINDEPENDENT BK CORP MASS | $31.2M |
BACVERIZON COMMUNICATIONS | $22.7M |
JNJJOHNSON & JOHNSON | $20.4M |
CVXCHEVRON CORPORATION | $20.0M |
HDHOME DEPOT INC | $19.2M |
GOOGLALPHABET INC CL A | $18.8M |
UNPUNION PAC CORP | $18.5M |
WFCWELLS FARGO & CO | $17.8M |
PEPPEPSICO INC | $17.5M |
TAT & T INC | $17.1M |
CVSCVS HEALTH CORP | $16.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.1M |
ORLYO'REILLY AUTOMOTIVE INC | $14.7M |
XOMEXXON MOBIL CORPORATION | $14.6M |
WMTWALMART INC | $14.4M |
NEENEXTERA ENERGY INC | $14.3M |
CMCSACOMCAST CORP-CL A | $13.7M |
UTXZUNITED TECHNOLOGIES CORP | $13.7M |
MAMASTERCARD INC CL A | $13.5M |
SLBSCHLUMBERGER LTD | $13.3M |
IWSISHARES RUSSELL MIDCAP VALUE E | $13.2M |
SRESEMPRA ENERGY | $13.2M |
MLMMARTIN MARIETTA MATLS INC | $12.4M |
SHWSHERWIN WILLIAMS CO | $12.2M |
ECLECOLAB INC | $11.5M |
PXGBXPRAXAIR INC | $10.9M |
SBUXSTARBUCKS CORP | $10.7M |
CERNCHFCERNER CORP | $10.4M |
CHRWCH ROBINSON WORLDWIDE INC | $10.3M |
NKENIKE INC-CLASS B | $10.2M |
TROWT ROWE PRICE GROUP INC | $9.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $9.7M |
CBCHUBB LTD | $9.7M |
—AQUA AMERICA INC | $9.6M |
MBBISHARES BARCLAYS MBS BOND ETF | $9.5M |
METAFACEBOOK INC-A | $9.4M |
EVRGEVERGY INC | $9.1M |
PGPROCTER & GAMBLE CO | $8.4M |
VNQVANGUARD REAL ESTATE ETF | $7.9M |
MCKMCKESSON CORP | $7.8M |
PFEPFIZER INC | $7.4M |
BLKCHFBLACKROCK INC | $6.6M |
SOSOUTHERN COMPANY | $5.5M |
EMREMERSON ELEC CO | $5.4M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $5.4M |
KOCOCA COLA CO | $5.3M |
MSFTMICROSOFT CORP | $5.2M |
MOALTRIA GROUP INC | $5.2M |
MCXMCCORMICK & CO INC | $5.1M |
EFAISHARES MSCI EAFE ETF | $4.9M |
EDCONSOLIDATED EDISON INC | $4.7M |
MRKMERCK & CO INC | $4.6M |
BMYBRISTOL MYERS SQUIBB CO | $4.5M |
MCDMCDONALDS CORP | $4.4M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $4.3M |
DHRDANAHER CORP | $4.2M |
AAPLAPPLE INC | $4.2M |
LLYLILLY ELI & CO | $4.2M |
KMBKIMBERLY CLARK CORP | $4.1M |
GISGENERAL MLS INC | $4.1M |
BACBANK AMERICA CORP | $4.0M |
VWOVANGUARD FTSE EMERGING MARKETS | $4.0M |
GEGENERAL ELECTRIC CORP | $3.6M |
ABTABBOTT LABS | $3.4M |
7HPHP INC | $3.2M |
BNDXVANGUARD TOTAL INTERNATIONAL | $3.0M |
ROKROCKWELL AUTOMATION INC | $3.0M |
SPYSPDR S&P 500 ETF TRUST | $2.7M |
MMM3M CO | $2.3M |
4I1PHILIP MORRIS INTERNATIONAL | $2.3M |
IBMINTERNATIONAL BUSINESS MACHINE | $2.0M |
AMZNAMAZON.COM INC | $2.0M |
IJHISHARES CORE S&P MID-CAP ETF | $1.9M |
FDO.FMACY'S INC | $1.9M |
AQLTISHARES CORE MSCI EAFE ETF | $1.8M |
QCOMQUALCOMM INC | $1.8M |
JPMJP MORGAN CHASE & CO | $1.8M |
IAUUSDISHARES COMEX GOLD TRUST | $1.7M |
HRBBLOCK H & R INC | $1.7M |
IVVISHARES CORE S&P 500 ETF | $1.7M |
ESEVERSOURCE ENERGY | $1.6M |
GRMNGARMIN LTD | $1.5M |
PCYINVESCO EMERGING MARKETS SOVER | $1.4M |
DYHTARGET CORP | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.4M |
ORIOLD REPUBLIC INTERNATIONAL COR | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
DISDISNEY WALT CO NEW | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.3M |
GOOGALPHABET INC CL C | $1.3M |
IJRISHARES CORE S&P SMALL-CAP ETF | $1.3M |
RCI/BROGERS COMMUNICATIONS-CL B | $1.3M |
IVZINVESCO LIMITED | $1.2M |
AIGAMERICAN INTERNATIONAL GROUP | $1.2M |
DOVDOVER CORP | $1.2M |
OGEOGE ENERGY CORP | $1.2M |
PG4PRINCIPAL FINANCIAL GROUP | $1.2M |
HPHELMERICH & PAYNE INC | $1.1M |
VCLTVANGUARD LONG-TERM CORP BOND | $1.1M |
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