ROCKLAND TRUST CO Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$624.3B
Holdings
161
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,820,755 | $33.4B | 5.35% | |
| 2 | INDBINDEPENDENT BK CORP MASS | 518,788 | $20.1B | 3.23% | |
| 3 | JNJJOHNSON & JOHNSON | 158,911 | $18.3B | 2.93% | |
| 4 | BACVERIZON COMMUNICATIONS | 333,286 | $17.8B | 2.85% | |
| 5 | WFCWELLS FARGO & CO | 321,462 | $17.7B | 2.84% | |
| 6 | TAT & T INC | 413,407 | $17.6B | 2.82% | |
| 7 | HDHOME DEPOT INC | 122,244 | $16.4B | 2.63% | |
| 8 | SOSOUTHERN COMPANY | 329,554 | $16.2B | 2.60% | |
| 9 | PEPPEPSICO INC | 142,926 | $15.0B | 2.40% | |
| 10 | SLBSCHLUMBERGER LTD | 172,602 | $14.5B | 2.32% | |
| 11 | UNPUNION PAC CORP | 127,405 | $13.2B | 2.12% | |
| 12 | CMCSACOMCAST CORP-CL A | 186,792 | $12.9B | 2.07% | |
| 13 | CTXSEURCITRIX SYS INC | 142,398 | $12.7B | 2.04% | |
| 14 | XOMEXXON MOBIL CORPORATION | 140,490 | $12.7B | 2.03% | |
| 15 | —MONSANTO CO NEW | 117,564 | $12.4B | 1.98% | |
| 16 | CVXCHEVRON CORPORATION | 100,657 | $11.8B | 1.90% | |
| 17 | CVSCVS HEALTH CORP | 144,018 | $11.4B | 1.82% | |
| 18 | WMTWAL MART STORES INC | 162,691 | $11.2B | 1.80% | |
| 19 | GILDGILEAD SCIENCES INC | 152,694 | $10.9B | 1.75% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 99,088 | $10.9B | 1.74% | |
| 21 | —AQUA AMERICA INC | 352,157 | $10.6B | 1.69% | |
| 22 | GOOGLALPHABET INC CL A | 12,383 | $9.8B | 1.57% | |
| 23 | CBCHUBB LTD | 72,861 | $9.6B | 1.54% | |
| 24 | DISDISNEY WALT CO NEW | 92,032 | $9.6B | 1.54% | |
| 25 | MAMASTERCARD INC CL A | 86,681 | $8.9B | 1.43% | |
| 26 | NOVEURNATIONAL-OILWELL INC | 224,941 | $8.4B | 1.35% | |
| 27 | ECLECOLAB INC | 71,405 | $8.4B | 1.34% | |
| 28 | SHWSHERWIN WILLIAMS CO | 31,107 | $8.4B | 1.34% | |
| 29 | PXGBXPRAXAIR INC | 71,279 | $8.4B | 1.34% | |
| 30 | BNDXVANGUARD TOTAL INTERNATIONAL | 149,547 | $8.1B | 1.30% | |
| 31 | CHRWCH ROBINSON WORLDWIDE INC | 110,066 | $8.1B | 1.29% | |
| 32 | SBUXSTARBUCKS CORP | 145,104 | $8.1B | 1.29% | |
| 33 | TROWT ROWE PRICE GROUP INC | 106,723 | $8.0B | 1.29% | |
| 34 | WRUSDWESTAR ENERGY INC | 142,406 | $8.0B | 1.29% | |
| 35 | GISGENERAL MLS INC | 127,550 | $7.9B | 1.26% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 135,661 | $7.6B | 1.22% | |
| 37 | PGPROCTER & GAMBLE CO | 87,238 | $7.3B | 1.17% | |
| 38 | TIFEURTIFFANY & CO | 91,392 | $7.1B | 1.13% | |
| 39 | NEENEXTERA ENERGY INC | 57,590 | $6.9B | 1.10% | |
| 40 | GEGENERAL ELECTRIC CORP | 206,063 | $6.5B | 1.04% | |
| 41 | BLKCHFBLACKROCK INC | 15,539 | $5.9B | 0.95% | |
| 42 | EFAISHARES MSCI EAFE ETF | 78,985 | $4.6B | 0.73% | |
| 43 | EMREMERSON ELEC CO | 80,258 | $4.5B | 0.72% | |
| 44 | PFEPFIZER INC | 133,991 | $4.4B | 0.70% | |
| 45 | CAHCARDINAL HEALTH INC | 58,803 | $4.2B | 0.68% | |
| 46 | DHRDANAHER CORP | 51,336 | $4.0B | 0.64% | |
| 47 | EDCONSOLIDATED EDISON INC | 54,057 | $4.0B | 0.64% | |
| 48 | MOALTRIA GROUP INC | 57,834 | $3.9B | 0.63% | |
| 49 | KOCOCA COLA CO | 92,406 | $3.8B | 0.61% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 26,605 | $3.8B | 0.60% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHINE | 22,026 | $3.7B | 0.59% | |
| 52 | MCDMCDONALDS CORP | 29,968 | $3.6B | 0.58% | |
| 53 | VCLTVANGUARD LONG-TERM CORP BOND | 40,512 | $3.6B | 0.58% | |
| 54 | BACBANK AMERICA CORP | 162,593 | $3.6B | 0.58% | |
| 55 | MRKMERCK & CO INC | 55,824 | $3.3B | 0.53% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 56,156 | $3.3B | 0.53% | |
| 57 | VWOVANGUARD FTSE EMERGING MARKETS | 88,298 | $3.2B | 0.51% | |
| 58 | ABTABBOTT LABS | 70,445 | $2.7B | 0.43% | |
| 59 | MCKMCKESSON CORP | 19,188 | $2.7B | 0.43% | |
| 60 | ABBVABBVIE INC | 42,656 | $2.7B | 0.43% | |
| 61 | SRCLSTERICYCLE INC | 32,608 | $2.5B | 0.40% | |
| 62 | LLYLILLY ELI & CO | 34,069 | $2.5B | 0.40% | |
| 63 | MTBM & T BANK CORP | 15,880 | $2.5B | 0.40% | |
| 64 | 7HPHP INC | 153,944 | $2.3B | 0.37% | |
| 65 | ROKROCKWELL AUTOMATION INC | 16,509 | $2.2B | 0.36% | |
| 66 | KMBKIMBERLY CLARK CORP | 19,281 | $2.2B | 0.35% | |
| 67 | PG4PRINCIPAL FINANCIAL GROUP | 37,413 | $2.2B | 0.35% | |
| 68 | MSFTMICROSOFT CORP | 33,506 | $2.1B | 0.33% | |
| 69 | CATCATERPILLAR INC | 22,251 | $2.1B | 0.33% | |
| 70 | QCOMQUALCOMM INC | 30,825 | $2.0B | 0.32% | |
| 71 | ESEVERSOURCE ENERGY | 33,767 | $1.9B | 0.30% | |
| 72 | GRMNGARMIN LTD | 37,892 | $1.8B | 0.29% | |
| 73 | INTCINTEL CORP | 42,872 | $1.6B | 0.25% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 6,844 | $1.5B | 0.25% | |
| 75 | AAPLAPPLE INC | 12,004 | $1.4B | 0.22% | |
| 76 | PKGPACKAGING CORP OF AMERICA | 15,754 | $1.3B | 0.21% | |
| 77 | PACWUSDPACWEST BANCORP | 24,307 | $1.3B | 0.21% | |
| 78 | HPHELMERICH & PAYNE INC | 16,500 | $1.3B | 0.20% | |
| 79 | DJPIPATH BLOOMBERG COMMODITY IN | 50,890 | $1.2B | 0.20% | |
| 80 | MMM3M CO | 6,876 | $1.2B | 0.20% | |
| 81 | DYHTARGET CORP | 15,875 | $1.1B | 0.18% | |
| 82 | CMICUMMINS INC | 8,086 | $1.1B | 0.18% | |
| 83 | WDRWADDELL & REED FINL INC | 54,569 | $1.1B | 0.17% | |
| 84 | DOVDOVER CORP | 14,015 | $1.1B | 0.17% | |
| 85 | RCI/BROGERS COMMUNICATIONS-CL B | 26,199 | $1.0B | 0.16% | |
| 86 | JPMJP MORGAN CHASE & CO | 10,882 | $939.0M | 0.15% | |
| 87 | PPLPPL CORPORATION | 27,409 | $933.0M | 0.15% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,037 | $916.0M | 0.15% | |
| 89 | 4I1PHILIP MORRIS INTERNATIONAL | 9,582 | $877.0M | 0.14% | |
| 90 | VNQVANGUARD REIT ETF | 10,439 | $862.0M | 0.14% | |
| 91 | IWPISHARES RUSSELL MIDCAP GRWTH E | 8,771 | $854.0M | 0.14% | |
| 92 | STTSTATE STREET CORP | 10,729 | $834.0M | 0.13% | |
| 93 | FDO.FMACY'S INC | 23,085 | $827.0M | 0.13% | |
| 94 | BBHVANECK VECTORS BIOTECH ETF | 7,216 | $776.0M | 0.12% | |
| 95 | WECWEC ENERGY GROUP INC | 13,102 | $768.0M | 0.12% | |
| 96 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 23,893 | $755.0M | 0.12% | |
| 97 | AFLAFLAC INC | 10,765 | $749.0M | 0.12% | |
| 98 | VYMVANGUARD HIGH DVD YIELD ETF | 9,465 | $717.0M | 0.11% | |
| 99 | XLFICONSUMER STAPLES SELECT SECTOR | 13,035 | $674.0M | 0.11% | |
| 100 | VOOVANGUARD S&P 500 ETF | 3,235 | $664.0M | 0.11% |
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