ROCKLAND TRUST CO Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$776.9B
Holdings
208
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,807,655 | $36.1B | 4.65% | |
| 2 | INDBINDEPENDENT BK CORP MASS | 606,451 | $26.4B | 3.40% | |
| 3 | HDHOME DEPOT INC | 116,450 | $22.1B | 2.84% | |
| 4 | JNJJOHNSON & JOHNSON | 153,823 | $21.5B | 2.77% | |
| 5 | BACVERIZON COMMUNICATIONS | 394,500 | $20.9B | 2.69% | |
| 6 | CVXCHEVRON CORPORATION | 159,705 | $20.0B | 2.57% | |
| 7 | WFCWELLS FARGO & CO | 325,817 | $19.8B | 2.54% | |
| 8 | SOSOUTHERN COMPANY | 369,385 | $17.8B | 2.29% | |
| 9 | PEPPEPSICO INC | 145,893 | $17.5B | 2.25% | |
| 10 | GOOGLALPHABET INC CL A | 16,403 | $17.3B | 2.22% | |
| 11 | TAT & T INC | 443,231 | $17.2B | 2.22% | |
| 12 | UNPUNION PAC CORP | 126,643 | $17.0B | 2.19% | |
| 13 | XLBMATERIALS SELECT SPDR FUND | 252,330 | $15.3B | 1.97% | |
| 14 | WMTWAL MART STORES INC | 151,851 | $15.0B | 1.93% | |
| 15 | —AQUA AMERICA INC | 372,722 | $14.6B | 1.88% | |
| 16 | CMCSACOMCAST CORP-CL A | 361,752 | $14.5B | 1.86% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 99,313 | $12.7B | 1.63% | |
| 18 | XOMEXXON MOBIL CORPORATION | 151,242 | $12.7B | 1.63% | |
| 19 | CVSCVS HEALTH CORP | 174,032 | $12.6B | 1.62% | |
| 20 | SHWSHERWIN WILLIAMS CO | 29,022 | $11.9B | 1.53% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 62,332 | $11.8B | 1.52% | |
| 22 | MAMASTERCARD INC CL A | 76,241 | $11.5B | 1.49% | |
| 23 | VNQVANGUARD REIT ETF | 132,959 | $11.0B | 1.42% | |
| 24 | PXGBXPRAXAIR INC | 71,236 | $11.0B | 1.42% | |
| 25 | TROWT ROWE PRICE GROUP INC | 104,547 | $11.0B | 1.41% | |
| 26 | METAFACEBOOK INC-A | 61,811 | $10.9B | 1.40% | |
| 27 | NKENIKE INC-CLASS B | 166,004 | $10.4B | 1.34% | |
| 28 | CBCHUBB LTD | 69,434 | $10.1B | 1.31% | |
| 29 | SBUXSTARBUCKS CORP | 175,575 | $10.1B | 1.30% | |
| 30 | CHRWCH ROBINSON WORLDWIDE INC | 111,999 | $10.0B | 1.28% | |
| 31 | ECLECOLAB INC | 73,991 | $9.9B | 1.28% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 134,310 | $9.5B | 1.23% | |
| 33 | NEENEXTERA ENERGY INC | 60,937 | $9.5B | 1.23% | |
| 34 | ZTSZOETIS INC | 128,563 | $9.3B | 1.19% | |
| 35 | PGPROCTER & GAMBLE CO | 97,338 | $8.9B | 1.15% | |
| 36 | GISGENERAL MLS INC | 146,337 | $8.7B | 1.12% | |
| 37 | IWSISHARES RUSSELL MIDCAP VALUE E | 94,973 | $8.5B | 1.09% | |
| 38 | WRUSDWESTAR ENERGY INC | 156,083 | $8.2B | 1.06% | |
| 39 | DISDISNEY WALT CO NEW | 73,463 | $7.9B | 1.02% | |
| 40 | BLKCHFBLACKROCK INC | 15,140 | $7.8B | 1.00% | |
| 41 | IEZISHARES DJ US OIL EQUIP AND SV | 215,455 | $7.7B | 1.00% | |
| 42 | PFEPFIZER INC | 187,127 | $6.8B | 0.87% | |
| 43 | SLBSCHLUMBERGER LTD | 90,143 | $6.1B | 0.78% | |
| 44 | MCKMCKESSON CORP | 34,903 | $5.4B | 0.70% | |
| 45 | EMREMERSON ELEC CO | 76,688 | $5.3B | 0.69% | |
| 46 | VWOVANGUARD FTSE EMERGING MARKETS | 113,671 | $5.2B | 0.67% | |
| 47 | KOCOCA COLA CO | 109,348 | $5.0B | 0.65% | |
| 48 | EDCONSOLIDATED EDISON INC | 57,893 | $4.9B | 0.63% | |
| 49 | EFAISHARES MSCI EAFE ETF | 69,474 | $4.9B | 0.63% | |
| 50 | MOALTRIA GROUP INC | 66,694 | $4.8B | 0.61% | |
| 51 | ABTABBOTT LABS | 82,175 | $4.7B | 0.60% | |
| 52 | BACBANK AMERICA CORP | 155,488 | $4.6B | 0.59% | |
| 53 | XLIINDUSTRIAL SELECT SECTOR SPDR | 56,931 | $4.3B | 0.55% | |
| 54 | MCDMCDONALDS CORP | 24,648 | $4.2B | 0.55% | |
| 55 | DHRDANAHER CORP | 43,559 | $4.0B | 0.52% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 65,545 | $4.0B | 0.52% | |
| 57 | GEGENERAL ELECTRIC CORP | 223,265 | $3.9B | 0.50% | |
| 58 | VCLTVANGUARD LONG-TERM CORP BOND | 40,512 | $3.9B | 0.50% | |
| 59 | XLVHEALTH CARE SELECT SECTOR SPDR | 45,241 | $3.7B | 0.48% | |
| 60 | LLYLILLY ELI & CO | 42,404 | $3.6B | 0.46% | |
| 61 | MRKMERCK & CO INC | 63,275 | $3.6B | 0.46% | |
| 62 | AAPLAPPLE INC | 20,932 | $3.5B | 0.46% | |
| 63 | MSFTMICROSOFT CORP | 40,160 | $3.4B | 0.44% | |
| 64 | ROKROCKWELL AUTOMATION INC | 16,954 | $3.3B | 0.43% | |
| 65 | BNDXVANGUARD TOTAL INTERNATIONAL | 56,911 | $3.1B | 0.40% | |
| 66 | KMBKIMBERLY CLARK CORP | 24,536 | $3.0B | 0.38% | |
| 67 | 7HPHP INC | 130,584 | $2.7B | 0.35% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL | 24,226 | $2.6B | 0.33% | |
| 69 | AMZNAMAZON.COM INC | 1,878 | $2.2B | 0.28% | |
| 70 | VLOVALERO ENERGY CORP | 23,297 | $2.1B | 0.28% | |
| 71 | QCOMQUALCOMM INC | 33,143 | $2.1B | 0.27% | |
| 72 | GRMNGARMIN LTD | 35,287 | $2.1B | 0.27% | |
| 73 | SPYSPDR S&P 500 ETF TRUST | 7,742 | $2.1B | 0.27% | |
| 74 | ESEVERSOURCE ENERGY | 31,057 | $2.0B | 0.25% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 7,295 | $2.0B | 0.25% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHINE | 12,360 | $1.9B | 0.24% | |
| 77 | IVZINVESCO LIMITED | 51,014 | $1.9B | 0.24% | |
| 78 | MMM3M CO | 7,735 | $1.8B | 0.23% | |
| 79 | VYMVANGUARD HIGH DVD YIELD ETF | 19,757 | $1.7B | 0.22% | |
| 80 | HFCUSDHOLLYFRONTIER CORPORATION | 32,988 | $1.7B | 0.22% | |
| 81 | GOOGALPHABET INC CL C | 1,536 | $1.6B | 0.21% | |
| 82 | AQLTISHARES CORE MSCI EAFE ETF | 23,291 | $1.5B | 0.20% | |
| 83 | WDRWADDELL & REED FINL INC | 65,614 | $1.5B | 0.19% | |
| 84 | DOVDOVER CORP | 13,915 | $1.4B | 0.18% | |
| 85 | JPMJP MORGAN CHASE & CO | 13,115 | $1.4B | 0.18% | |
| 86 | BLVVANGUARD LONG-TERM BOND ETF | 14,726 | $1.4B | 0.18% | |
| 87 | MTBM & T BANK CORP | 7,795 | $1.3B | 0.17% | |
| 88 | IJHISHARES CORE S&P MID-CAP ETF | 6,958 | $1.3B | 0.17% | |
| 89 | XLEENERGY SELECT SECTOR SPDR | 18,030 | $1.3B | 0.17% | |
| 90 | CMICUMMINS INC | 7,138 | $1.3B | 0.16% | |
| 91 | ABBVABBVIE INC | 12,531 | $1.2B | 0.16% | |
| 92 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 43,573 | $1.2B | 0.15% | |
| 93 | RCI/BROGERS COMMUNICATIONS-CL B | 23,167 | $1.2B | 0.15% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,392 | $1.2B | 0.15% | |
| 95 | PFFISHARES S&P PREF STK ETF | 29,813 | $1.1B | 0.15% | |
| 96 | DYHTARGET CORP | 17,381 | $1.1B | 0.15% | |
| 97 | HPHELMERICH & PAYNE INC | 16,947 | $1.1B | 0.14% | |
| 98 | AIZASSURANT INC | 10,410 | $1.1B | 0.14% | |
| 99 | PGFPOWERSHARES FIN PFD PORTFOLIO | 54,047 | $1.0B | 0.13% | |
| 100 | W3UWESTERN UNION CO | 51,418 | $977.0M | 0.13% |
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