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)

StockValue
INDBINDEPENDENT BK CORP MASS
$28.9B
PANLPANGAEA LOGISTICS SOLUTIONS
$28.2B
BACVERIZON COMMUNICATIONS
$23.2B
JNJJOHNSON & JOHNSON
$18.8B
PEPPEPSICO INC
$18.6B
CVXCHEVRON CORPORATION
$18.4B
AGGIshares Core Total US Bond Fund
$17.2B
HDHOME DEPOT INC
$16.7B
GOOGLALPHABET INC CL A
$16.4B
WFCWELLS FARGO & CO
$16.2B
UNPUNION PAC CORP
$15.8B
MSFTMICROSOFT CORP
$15.6B
NEENEXTERA ENERGY INC
$14.8B
ORLYO'REILLY AUTOMOTIVE INC
$14.4B
WMTWALMART INC
$14.4B
CVSCVS HEALTH CORP
$14.1B
TMOTHERMO FISHER SCIENTIFIC INC
$13.5B
CMCSACOMCAST CORP-CL A
$12.9B
SRESEMPRA ENERGY
$12.7B
IWSISHARES RUSSELL MIDCAP VALUE E
$12.6B
SBUXSTARBUCKS CORP
$11.8B
MAMASTERCARD INC CL A
$11.6B
EFAISHARES MSCI EAFE ETF
$11.5B
XOMEXXON MOBIL CORPORATION
$11.3B
ECLECOLAB INC
$10.9B
SHWSHERWIN WILLIAMS CO
$10.8B
UTXZUNITED TECHNOLOGIES CORP
$10.8B
LINLINDE PLC
$10.1B
MBBISHARES BARCLAYS MBS BOND ETF
$10.0B
PGPROCTER & GAMBLE CO
$9.7B
CBCHUBB LTD
$9.7B
EVRGEVERGY INC
$9.3B
AQUA AMERICA INC
$9.2B
CHRWCH ROBINSON WORLDWIDE INC
$9.0B
TROWT ROWE PRICE GROUP INC
$8.9B
NKENIKE INC-CLASS B
$8.8B
MLMMARTIN MARIETTA MATLS INC
$8.7B
CLCOLGATE PALMOLIVE CO
$8.6B
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS
$8.5B
CERNCHFCERNER CORP
$8.3B
METAFACEBOOK INC-A
$7.9B
PFEPFIZER INC
$7.4B
VNQVANGUARD REAL ESTATE ETF
$6.6B
VWOVANGUARD FTSE EMERGING MARKETS
$6.1B
BLKCHFBLACKROCK INC
$6.0B
VOOVANGUARD S&P 500 ETF
$5.8B
SOSOUTHERN COMPANY
$5.7B
MCXMCCORMICK & CO INC
$5.6B
AMJEURJPMORGAN ALERIAN MLP INDEX FUN
$5.5B
KOCOCA COLA CO
$5.5B
WTMFWISDOMTREE MGD FUTURES STRAT
$5.4B
EDCONSOLIDATED EDISON INC
$4.8B
MRKMERCK & CO INC
$4.8B
STIPISHARES 0-5 YEAR TIPS BOND ETF
$4.7B
XLIINDUSTRIAL SELECT SECTOR SPDR
$4.6B
EMREMERSON ELEC CO
$4.6B
MCDMCDONALDS CORP
$4.6B
MOALTRIA GROUP INC
$4.5B
KMBKIMBERLY CLARK CORP
$4.4B
SLBSCHLUMBERGER LTD
$4.4B
XLBMATERIALS SELECT SPDR FUND
$4.3B
LLYLILLY ELI & CO
$4.3B
BMYBRISTOL MYERS SQUIBB CO
$4.1B
GISGENERAL MLS INC
$4.0B
IEZISHARES DJ US OIL EQUIP AND SV
$4.0B
BACBANK AMERICA CORP
$3.9B
DHRDANAHER CORP
$3.6B
BNDXVANGUARD TOTAL INTERNATIONAL
$3.5B
TAT & T INC
$3.5B
AAPLAPPLE INC
$3.1B
TIPISHARES BARCLAYS TIPS BOND ETF
$3.0B
GQ9SPDR GOLD TRUST
$3.0B
IJHISHARES CORE S&P MID-CAP ETF
$2.7B
ROKROCKWELL AUTOMATION INC
$2.7B
ABTABBOTT LABS
$2.7B
7HPHP INC
$2.7B
SPYSPDR S&P 500 ETF TRUST
$2.3B
GEGENERAL ELECTRIC CORP
$2.3B
MMM3M CO
$2.0B
DJPIPATH BLOOMBERG COMMODITY IN
$2.0B
USIGISHARES BROAD USD INVESTMENT G
$1.9B
PFFISHARES S&P PREF STK ETF
$1.9B
ESEVERSOURCE ENERGY
$1.9B
XLEENERGY SELECT SECTOR SPDR
$1.9B
JPMJP MORGAN CHASE & CO
$1.7B
IAUUSDISHARES COMEX GOLD TRUST
$1.7B
IBMINTERNATIONAL BUSINESS MACHINE
$1.6B
HRBBLOCK H & R INC
$1.6B
4I1PHILIP MORRIS INTERNATIONAL
$1.6B
AIGAMERICAN INTERNATIONAL GROUP
$1.6B
PCYINVESCO EMERGING MARKETS SOVER
$1.6B
FDO.FMACY'S INC
$1.6B
BABOEING CO
$1.5B
EMBIshares JP Morgan Emerging Markets Bond FD
$1.5B
IVVISHARES CORE S&P 500 ETF
$1.5B
ABBVABBVIE INC
$1.4B
MDYSPDR S&P MIDCAP 400 ETF TRUST
$1.4B
QCOMQUALCOMM INC
$1.4B
INTCINTEL CORP
$1.3B
GRMNGARMIN LTD
$1.3B
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