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
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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