ROCKLAND TRUST CO Q1 2017 Filing
Filed April 20, 2017
Portfolio Value
$633.7B
Holdings
158
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGFPOWERSHARES FIN PFD PORTFOLIO | 32,926 | $614.0M | 0.10% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,485 | $581.0M | 0.09% | |
| 103 | USIGISHARES U.S. CREDIT BOND ETF | 5,194 | $571.0M | 0.09% | |
| 104 | MARMARRIOTT INTERNATIONAL INC | 6,040 | $569.0M | 0.09% | |
| 105 | BGTBLACKROCK GLBL FLT RT INC TR | 38,242 | $546.0M | 0.09% | |
| 106 | TXNTEXAS INSTRUMENTS INC | 6,745 | $543.0M | 0.09% | |
| 107 | XLBMATERIALS SELECT SPDR FUND | 10,164 | $533.0M | 0.08% | |
| 108 | HALHALLIBURTON CO | 10,130 | $498.0M | 0.08% | |
| 109 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,487 | $482.0M | 0.08% | |
| 110 | FFORD MOTOR CO DEL 'NEW' | 41,051 | $478.0M | 0.08% | |
| 111 | VGTVANGUARD INFO TECH ETF | 3,482 | $472.0M | 0.07% | |
| 112 | GOOGALPHABET INC CL C | 566 | $470.0M | 0.07% | |
| 113 | TIFEURTIFFANY & CO | 4,859 | $463.0M | 0.07% | |
| 114 | PNCPNC FINANCIAL SERVICES GROUP | 3,790 | $456.0M | 0.07% | |
| 115 | EEMISHARES MSCI EMERGING MKT ETF | 11,307 | $445.0M | 0.07% | |
| 116 | IEZISHARES DJ US OIL EQUIP AND SV | 10,492 | $442.0M | 0.07% | |
| 117 | CSCOCISCO SYSTEMS INC | 12,900 | $436.0M | 0.07% | |
| 118 | UNUSDUNILEVER NV NY SHARES ADR | 8,597 | $427.0M | 0.07% | |
| 119 | TJXTJX COS INC | 5,328 | $421.0M | 0.07% | |
| 120 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,340 | $412.0M | 0.07% | |
| 121 | IWMISHARES RUSSELL 2000 ETF | 2,865 | $394.0M | 0.06% | |
| 122 | IVVISHARES CORE S&P 500 ETF | 1,576 | $374.0M | 0.06% | |
| 123 | STTSPDR BLOOMBERG BARCLAYS HIGH Y | 9,911 | $366.0M | 0.06% | |
| 124 | IJRISHARES CORE S&P SMALL-CAP ETF | 5,120 | $354.0M | 0.06% | |
| 125 | —PROVIDENT BANCORP INC | 16,850 | $353.0M | 0.06% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,312 | $351.0M | 0.06% | |
| 127 | GDGENERAL DYNAMICS CORP | 1,825 | $342.0M | 0.05% | |
| 128 | MDLZMONDELEZ INTERNATIONAL INC | 7,618 | $328.0M | 0.05% | |
| 129 | RDS/AROYAL DUTCH-ADR A | 6,063 | $320.0M | 0.05% | |
| 130 | BDXBECTON DICKINSON | 1,676 | $307.0M | 0.05% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 2,721 | $305.0M | 0.05% | |
| 132 | XLUUTILITIES SELECT SECTOR SPDR | 5,718 | $293.0M | 0.05% | |
| 133 | GDXVANECK VECTORS GOLD MINERS ETF | 12,559 | $286.0M | 0.05% | |
| 134 | XLEENERGY SELECT SECTOR SPDR | 4,093 | $286.0M | 0.05% | |
| 135 | KHCKRAFT HEINZ CO | 3,000 | $272.0M | 0.04% | |
| 136 | OXYOCCIDENTAL PETE CORP | 4,248 | $269.0M | 0.04% | |
| 137 | RWRSPDR DOW JONES REIT ETF | 2,862 | $264.0M | 0.04% | |
| 138 | —DOW CHEMICAL COMPANY | 4,028 | $256.0M | 0.04% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,250 | $256.0M | 0.04% | |
| 140 | XLFFINANCIAL SELECT SECTOR SPDR | 10,690 | $254.0M | 0.04% | |
| 141 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,047 | $253.0M | 0.04% | |
| 142 | DUKDUKE ENERGY CORP | 3,047 | $250.0M | 0.04% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,161 | $248.0M | 0.04% | |
| 144 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,005 | $243.0M | 0.04% | |
| 145 | RWXSPDR DJ WILSHIRE INTL REAL EST | 6,396 | $239.0M | 0.04% | |
| 146 | SYYSYSCO CORP | 4,578 | $238.0M | 0.04% | |
| 147 | EQLALPS EQUAL SECTOR WEIGHT ETF | 3,761 | $237.0M | 0.04% | |
| 148 | —DU PONT E I DE NEMOURS & CO | 2,926 | $235.0M | 0.04% | |
| 149 | —POWERSHARES QQQ TRUST | 1,742 | $231.0M | 0.04% | |
| 150 | —ETRACS ALERIAN INFRASTRUCTURE | 7,906 | $231.0M | 0.04% | |
| 151 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,440 | $222.0M | 0.04% | |
| 152 | AMGNAMGEN INC | 1,334 | $219.0M | 0.03% | |
| 153 | —RANDOLPH BANCORP INC | 14,079 | $218.0M | 0.03% | |
| 154 | VCSHVANGUARD SHORT TERM CORP BOND | 2,731 | $218.0M | 0.03% | |
| 155 | CTXSEURCITRIX SYS INC | 2,586 | $216.0M | 0.03% | |
| 156 | BPBP PLC SPONS ADR | 5,976 | $206.0M | 0.03% | |
| 157 | TRVCCITIGROUP INC | 3,352 | $201.0M | 0.03% | |
| 158 | —PEREGRINE PHARMACEUTICALS | 15,000 | $10.0M | 0.00% |
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