ROCKLAND TRUST CO Q1 2018 Filing
Filed April 10, 2018
Portfolio Value
$756.6B
Holdings
205
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RCI/BROGERS COMMUNICATIONS-CL B | 24,163 | $1.1B | 0.14% | |
| 102 | HPHELMERICH & PAYNE INC | 16,145 | $1.1B | 0.14% | |
| 103 | USIGISHARES U.S. CREDIT BOND ETF | 9,816 | $1.1B | 0.14% | |
| 104 | XLEENERGY SELECT SECTOR SPDR | 15,239 | $1.0B | 0.14% | |
| 105 | OGEOGE ENERGY CORP | 30,771 | $1.0B | 0.13% | |
| 106 | W3UWESTERN UNION CO | 52,240 | $1.0B | 0.13% | |
| 107 | INTCINTEL CORP | 18,150 | $945.0M | 0.12% | |
| 108 | VOOVANGUARD S&P 500 ETF | 3,876 | $938.0M | 0.12% | |
| 109 | USBUS BANCORP NEW | 18,397 | $929.0M | 0.12% | |
| 110 | CSCOCISCO SYSTEMS INC | 21,113 | $906.0M | 0.12% | |
| 111 | DJPIPATH BLOOMBERG COMMODITY IN | 36,411 | $887.0M | 0.12% | |
| 112 | IWPISHARES RUSSELL MIDCAP GRWTH E | 7,023 | $863.0M | 0.11% | |
| 113 | AFLAFLAC INC | 19,490 | $853.0M | 0.11% | |
| 114 | IEMGISHARES CORE MSCI EMERGING | 14,584 | $852.0M | 0.11% | |
| 115 | STTSTATE STREET CORP | 8,306 | $828.0M | 0.11% | |
| 116 | BABAALIBABA GROUP HOLDING LTD SPON | 4,418 | $811.0M | 0.11% | |
| 117 | ADPAUTOMATIC DATA PROCESSING INC | 7,128 | $809.0M | 0.11% | |
| 118 | WDRWADDELL & REED FINL INC | 39,385 | $796.0M | 0.11% | |
| 119 | CAHCARDINAL HEALTH INC | 12,639 | $792.0M | 0.10% | |
| 120 | WECWEC ENERGY GROUP INC | 12,639 | $792.0M | 0.10% | |
| 121 | IWMISHARES RUSSELL 2000 ETF | 5,007 | $760.0M | 0.10% | |
| 122 | AMGNAMGEN INC | 4,429 | $755.0M | 0.10% | |
| 123 | TIPISHARES BARCLAYS TIPS BOND ETF | 6,631 | $750.0M | 0.10% | |
| 124 | STTSPDR BLOOMBERG BARCLAYS HIGH Y | 20,627 | $739.0M | 0.10% | |
| 125 | MARMARRIOTT INTERNATIONAL INC | 5,190 | $706.0M | 0.09% | |
| 126 | HRBBLOCK H & R INC | 26,620 | $676.0M | 0.09% | |
| 127 | ACNACCENTURE PLC CL A | 4,138 | $635.0M | 0.08% | |
| 128 | AFGAMERICAN FINL GROUP INC OHIO | 5,605 | $629.0M | 0.08% | |
| 129 | ADBEADOBE SYS INC | 2,895 | $626.0M | 0.08% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 4,526 | $615.0M | 0.08% | |
| 131 | MCXMCCORMICK & CO INC | 5,641 | $600.0M | 0.08% | |
| 132 | IEIISHARES 3-7 YEAR TREASURY BOND | 4,962 | $599.0M | 0.08% | |
| 133 | WWDWOODWARD, INC | 8,350 | $598.0M | 0.08% | |
| 134 | PNCPNC FINANCIAL SERVICES GROUP | 3,953 | $598.0M | 0.08% | |
| 135 | SYKSTRYKER CORP | 3,697 | $595.0M | 0.08% | |
| 136 | EEMISHARES MSCI EMERGING MKT ETF | 12,222 | $590.0M | 0.08% | |
| 137 | PG4PRINCIPAL FINANCIAL GROUP | 9,573 | $583.0M | 0.08% | |
| 138 | AIZASSURANT INC | 6,371 | $582.0M | 0.08% | |
| 139 | CERNCHFCERNER CORP | 9,832 | $570.0M | 0.08% | |
| 140 | RWRSPDR DOW JONES REIT ETF | 6,500 | $560.0M | 0.07% | |
| 141 | GGGGRACO INC | 11,975 | $547.0M | 0.07% | |
| 142 | RWXSPDR DJ WILSHIRE INTL REAL EST | 13,651 | $546.0M | 0.07% | |
| 143 | XLFICONSUMER STAPLES SELECT SECTOR | 10,075 | $530.0M | 0.07% | |
| 144 | ITWILLINOIS TOOL WKS INC | 3,359 | $526.0M | 0.07% | |
| 145 | TXNTEXAS INSTRUMENTS INC | 4,939 | $513.0M | 0.07% | |
| 146 | AXPAMERICAN EXPRESS CO | 5,323 | $497.0M | 0.07% | |
| 147 | —DOWDUPONT INC | 7,782 | $496.0M | 0.07% | |
| 148 | CATCATERPILLAR INC | 3,307 | $487.0M | 0.06% | |
| 149 | HALHALLIBURTON CO | 10,130 | $476.0M | 0.06% | |
| 150 | —PROVIDENT BANCORP INC | 16,850 | $447.0M | 0.06% | |
| 151 | BABOEING CO | 1,335 | $438.0M | 0.06% | |
| 152 | VGTVANGUARD INFO TECH ETF | 2,536 | $434.0M | 0.06% | |
| 153 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 4,144 | $430.0M | 0.06% | |
| 154 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 9,617 | $421.0M | 0.06% | |
| 155 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,052 | $411.0M | 0.05% | |
| 156 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 10,879 | $402.0M | 0.05% | |
| 157 | GDGENERAL DYNAMICS CORP | 1,782 | $394.0M | 0.05% | |
| 158 | NTRSNORTHERN TR CORP | 3,784 | $390.0M | 0.05% | |
| 159 | VFCV.F. CORP | 5,260 | $390.0M | 0.05% | |
| 160 | TJXTJX COS INC | 4,346 | $354.0M | 0.05% | |
| 161 | DUKDUKE ENERGY CORP | 4,508 | $349.0M | 0.05% | |
| 162 | BPBP PLC SPONS ADR | 8,476 | $344.0M | 0.05% | |
| 163 | BBTUSDBB&T CORPORATION | 6,571 | $342.0M | 0.05% | |
| 164 | RDS/AROYAL DUTCH-ADR A | 5,337 | $341.0M | 0.05% | |
| 165 | CHDCHURCH & DWIGHT INC | 6,676 | $336.0M | 0.04% | |
| 166 | BDXBECTON DICKINSON | 1,536 | $333.0M | 0.04% | |
| 167 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,400 | $326.0M | 0.04% | |
| 168 | COSTCOSTCO WHOLESALE CORP NEW | 1,705 | $321.0M | 0.04% | |
| 169 | —POWERSHARES QQQ TRUST | 1,975 | $316.0M | 0.04% | |
| 170 | MDLZMONDELEZ INTERNATIONAL INC | 7,462 | $311.0M | 0.04% | |
| 171 | —POWERSHARES INTER DVD ACHIEV | 19,580 | $308.0M | 0.04% | |
| 172 | RMERESMED INC | 3,084 | $304.0M | 0.04% | |
| 173 | HYGISHARES IBOXX USD HIGH YIELD | 3,506 | $300.0M | 0.04% | |
| 174 | VVISA INC CL A | 2,479 | $297.0M | 0.04% | |
| 175 | IEURISHARES CORE MSCI EUROPE ETF | 5,913 | $294.0M | 0.04% | |
| 176 | FFORD MOTOR CO DEL 'NEW' | 25,792 | $286.0M | 0.04% | |
| 177 | GDXVANECK VECTORS GOLD MINERS ETF | 12,931 | $284.0M | 0.04% | |
| 178 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,000 | $272.0M | 0.04% | |
| 179 | XLFFINANCIAL SELECT SECTOR SPDR | 9,782 | $270.0M | 0.04% | |
| 180 | TTCTORO CO | 4,245 | $265.0M | 0.04% | |
| 181 | EQLALPS EQUAL SECTOR WEIGHT ETF | 3,874 | $262.0M | 0.03% | |
| 182 | TRVCCITIGROUP INC | 3,715 | $251.0M | 0.03% | |
| 183 | NOCNORTHROP GRUMMAN CORP | 720 | $251.0M | 0.03% | |
| 184 | GQ9SPDR GOLD TRUST | 1,955 | $246.0M | 0.03% | |
| 185 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,000 | $240.0M | 0.03% | |
| 186 | LMTLOCKHEED MARTIN CORP | 694 | $235.0M | 0.03% | |
| 187 | CLCOLGATE PALMOLIVE CO | 3,270 | $234.0M | 0.03% | |
| 188 | TIFEURTIFFANY & CO | 2,385 | $233.0M | 0.03% | |
| 189 | WMWASTE MANAGEMENT INTERNATIONAL | 2,745 | $231.0M | 0.03% | |
| 190 | —RANDOLPH BANCORP INC | 14,079 | $229.0M | 0.03% | |
| 191 | —ETRACS ALERIAN INFRASTRUCTURE | 10,628 | $225.0M | 0.03% | |
| 192 | APDAIR PRODUCTS & CHEMICALS INC | 1,379 | $219.0M | 0.03% | |
| 193 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,290 | $218.0M | 0.03% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 1,012 | $217.0M | 0.03% | |
| 195 | VCSHVANGUARD SHORT TERM CORP BOND | 2,731 | $214.0M | 0.03% | |
| 196 | OXYOCCIDENTAL PETE CORP | 3,287 | $214.0M | 0.03% | |
| 197 | NVSNNOVARTIS AG SPONSORED ADR | 2,608 | $211.0M | 0.03% | |
| 198 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,191 | $209.0M | 0.03% | |
| 199 | DEDEERE & CO | 1,330 | $207.0M | 0.03% | |
| 200 | GILDGILEAD SCIENCES INC | 2,731 | $206.0M | 0.03% |