ROCKLAND TRUST CO Q4 2018 Filing
Filed January 16, 2019
Portfolio Value
$815.2B
Holdings
243
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDBINDEPENDENT BK CORP MASS | 583,984 | $28.9B | 3.55% | |
| 2 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,321,886 | $28.2B | 3.46% | |
| 3 | BACVERIZON COMMUNICATIONS | 412,801 | $23.2B | 2.85% | |
| 4 | JNJJOHNSON & JOHNSON | 145,677 | $18.8B | 2.31% | |
| 5 | PEPPEPSICO INC | 168,182 | $18.6B | 2.28% | |
| 6 | CVXCHEVRON CORPORATION | 168,688 | $18.4B | 2.25% | |
| 7 | AGGIshares Core Total US Bond Fund | 161,360 | $17.2B | 2.11% | |
| 8 | HDHOME DEPOT INC | 97,078 | $16.7B | 2.05% | |
| 9 | GOOGLALPHABET INC CL A | 15,699 | $16.4B | 2.01% | |
| 10 | WFCWELLS FARGO & CO | 351,098 | $16.2B | 1.98% | |
| 11 | UNPUNION PAC CORP | 114,508 | $15.8B | 1.94% | |
| 12 | MSFTMICROSOFT CORP | 153,959 | $15.6B | 1.92% | |
| 13 | NEENEXTERA ENERGY INC | 84,892 | $14.8B | 1.81% | |
| 14 | ORLYO'REILLY AUTOMOTIVE INC | 41,693 | $14.4B | 1.76% | |
| 15 | WMTWALMART INC | 154,086 | $14.4B | 1.76% | |
| 16 | CVSCVS HEALTH CORP | 215,947 | $14.1B | 1.74% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 60,214 | $13.5B | 1.65% | |
| 18 | CMCSACOMCAST CORP-CL A | 378,550 | $12.9B | 1.58% | |
| 19 | SRESEMPRA ENERGY | 117,843 | $12.7B | 1.56% | |
| 20 | IWSISHARES RUSSELL MIDCAP VALUE E | 164,818 | $12.6B | 1.54% | |
| 21 | SBUXSTARBUCKS CORP | 183,995 | $11.8B | 1.45% | |
| 22 | MAMASTERCARD INC CL A | 61,576 | $11.6B | 1.42% | |
| 23 | EFAISHARES MSCI EAFE ETF | 195,254 | $11.5B | 1.41% | |
| 24 | XOMEXXON MOBIL CORPORATION | 177,774 | $11.3B | 1.39% | |
| 25 | ECLECOLAB INC | 74,164 | $10.9B | 1.34% | |
| 26 | SHWSHERWIN WILLIAMS CO | 27,478 | $10.8B | 1.33% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 101,465 | $10.8B | 1.33% | |
| 28 | LINLINDE PLC | 64,758 | $10.1B | 1.24% | |
| 29 | MBBISHARES BARCLAYS MBS BOND ETF | 95,669 | $10.0B | 1.23% | |
| 30 | PGPROCTER & GAMBLE CO | 1,008,086 | $9.7B | 1.19% | |
| 31 | CBCHUBB LTD | 74,765 | $9.7B | 1.18% | |
| 32 | EVRGEVERGY INC | 163,660 | $9.3B | 1.14% | |
| 33 | —AQUA AMERICA INC | 268,761 | $9.2B | 1.13% | |
| 34 | CHRWCH ROBINSON WORLDWIDE INC | 107,272 | $9.0B | 1.11% | |
| 35 | TROWT ROWE PRICE GROUP INC | 96,777 | $8.9B | 1.10% | |
| 36 | NKENIKE INC-CLASS B | 118,764 | $8.8B | 1.08% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 50,677 | $8.7B | 1.07% | |
| 38 | CLCOLGATE PALMOLIVE CO | 144,093 | $8.6B | 1.05% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 133,775 | $8.5B | 1.04% | |
| 40 | CERNCHFCERNER CORP | 157,934 | $8.3B | 1.02% | |
| 41 | METAFACEBOOK INC-A | 60,450 | $7.9B | 0.97% | |
| 42 | PFEPFIZER INC | 169,447 | $7.4B | 0.91% | |
| 43 | VNQVANGUARD REAL ESTATE ETF | 88,848 | $6.6B | 0.81% | |
| 44 | VWOVANGUARD FTSE EMERGING MARKETS | 165,034 | $6.1B | 0.75% | |
| 45 | BLKCHFBLACKROCK INC | 15,181 | $6.0B | 0.73% | |
| 46 | VOOVANGUARD S&P 500 ETF | 25,355 | $5.8B | 0.71% | |
| 47 | SOSOUTHERN COMPANY | 129,399 | $5.7B | 0.70% | |
| 48 | MCXMCCORMICK & CO INC | 40,263 | $5.6B | 0.69% | |
| 49 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 247,585 | $5.5B | 0.68% | |
| 50 | KOCOCA COLA CO | 115,406 | $5.5B | 0.67% | |
| 51 | WTMFWISDOMTREE MGD FUTURES STRAT | 138,487 | $5.4B | 0.66% | |
| 52 | EDCONSOLIDATED EDISON INC | 63,264 | $4.8B | 0.59% | |
| 53 | MRKMERCK & CO INC | 62,625 | $4.8B | 0.59% | |
| 54 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 48,015 | $4.7B | 0.58% | |
| 55 | XLIINDUSTRIAL SELECT SECTOR SPDR | 71,700 | $4.6B | 0.57% | |
| 56 | EMREMERSON ELEC CO | 76,999 | $4.6B | 0.56% | |
| 57 | MCDMCDONALDS CORP | 25,635 | $4.6B | 0.56% | |
| 58 | MOALTRIA GROUP INC | 91,898 | $4.5B | 0.56% | |
| 59 | KMBKIMBERLY CLARK CORP | 39,046 | $4.4B | 0.55% | |
| 60 | SLBSCHLUMBERGER LTD | 121,581 | $4.4B | 0.54% | |
| 61 | XLBMATERIALS SELECT SPDR FUND | 84,963 | $4.3B | 0.53% | |
| 62 | LLYLILLY ELI & CO | 37,042 | $4.3B | 0.53% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 79,347 | $4.1B | 0.51% | |
| 64 | GISGENERAL MLS INC | 102,180 | $4.0B | 0.49% | |
| 65 | IEZISHARES DJ US OIL EQUIP AND SV | 193,657 | $4.0B | 0.49% | |
| 66 | BACBANK AMERICA CORP | 157,005 | $3.9B | 0.47% | |
| 67 | DHRDANAHER CORP | 35,097 | $3.6B | 0.44% | |
| 68 | BNDXVANGUARD TOTAL INTERNATIONAL | 63,735 | $3.5B | 0.42% | |
| 69 | TAT & T INC | 120,999 | $3.5B | 0.42% | |
| 70 | AAPLAPPLE INC | 19,595 | $3.1B | 0.38% | |
| 71 | TIPISHARES BARCLAYS TIPS BOND ETF | 8,544 | $3.0B | 0.37% | |
| 72 | GQ9SPDR GOLD TRUST | 24,345 | $3.0B | 0.36% | |
| 73 | IJHISHARES CORE S&P MID-CAP ETF | 16,459 | $2.7B | 0.34% | |
| 74 | ROKROCKWELL AUTOMATION INC | 18,112 | $2.7B | 0.33% | |
| 75 | ABTABBOTT LABS | 37,548 | $2.7B | 0.33% | |
| 76 | 7HPHP INC | 129,633 | $2.7B | 0.33% | |
| 77 | SPYSPDR S&P 500 ETF TRUST | 9,283 | $2.3B | 0.28% | |
| 78 | GEGENERAL ELECTRIC CORP | 298,055 | $2.3B | 0.28% | |
| 79 | MMM3M CO | 10,443 | $2.0B | 0.24% | |
| 80 | DJPIPATH BLOOMBERG COMMODITY IN | 93,406 | $2.0B | 0.24% | |
| 81 | USIGISHARES BROAD USD INVESTMENT G | 36,587 | $1.9B | 0.24% | |
| 82 | PFFISHARES S&P PREF STK ETF | 55,494 | $1.9B | 0.23% | |
| 83 | ESEVERSOURCE ENERGY | 29,145 | $1.9B | 0.23% | |
| 84 | XLEENERGY SELECT SECTOR SPDR | 32,442 | $1.9B | 0.23% | |
| 85 | JPMJP MORGAN CHASE & CO | 17,773 | $1.7B | 0.21% | |
| 86 | IAUUSDISHARES COMEX GOLD TRUST | 135,228 | $1.7B | 0.20% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHINE | 14,512 | $1.6B | 0.20% | |
| 88 | HRBBLOCK H & R INC | 64,452 | $1.6B | 0.20% | |
| 89 | 4I1PHILIP MORRIS INTERNATIONAL | 24,170 | $1.6B | 0.20% | |
| 90 | AIGAMERICAN INTERNATIONAL GROUP | 40,198 | $1.6B | 0.19% | |
| 91 | PCYINVESCO EMERGING MARKETS SOVER | 58,722 | $1.6B | 0.19% | |
| 92 | FDO.FMACY'S INC | 52,037 | $1.6B | 0.19% | |
| 93 | BABOEING CO | 4,601 | $1.5B | 0.18% | |
| 94 | EMBIshares JP Morgan Emerging Markets Bond FD | 14,169 | $1.5B | 0.18% | |
| 95 | IVVISHARES CORE S&P 500 ETF | 5,845 | $1.5B | 0.18% | |
| 96 | ABBVABBVIE INC | 15,230 | $1.4B | 0.17% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,583 | $1.4B | 0.17% | |
| 98 | QCOMQUALCOMM INC | 23,905 | $1.4B | 0.17% | |
| 99 | INTCINTEL CORP | 28,744 | $1.3B | 0.17% | |
| 100 | GRMNGARMIN LTD | 21,273 | $1.3B | 0.17% |
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