ROCKLAND TRUST CO Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$943.3B
Holdings
227
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDBINDEPENDENT BK CORP MASS | 613,742 | $36.5B | 3.87% | |
| 2 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,321,886 | $28.6B | 3.03% | |
| 3 | BACVERIZON COMMUNICATIONS | 408,383 | $24.1B | 2.56% | |
| 4 | PEPPEPSICO INC | 191,823 | $23.5B | 2.49% | |
| 5 | CVXCHEVRON CORPORATION | 172,068 | $21.2B | 2.25% | |
| 6 | JNJJOHNSON & JOHNSON | 150,107 | $21.0B | 2.22% | |
| 7 | HDHOME DEPOT INC | 97,095 | $19.2B | 2.04% | |
| 8 | MSFTMICROSOFT CORP | 161,111 | $19.0B | 2.01% | |
| 9 | UNPUNION PAC CORP | 111,915 | $18.7B | 1.98% | |
| 10 | GOOGLALPHABET INC CL A | 15,769 | $18.6B | 1.97% | |
| 11 | WFCWELLS FARGO & CO | 376,648 | $18.2B | 1.93% | |
| 12 | AGGIshares Core Total US Bond Fund | 163,321 | $17.8B | 1.89% | |
| 13 | GQ9SPDR GOLD TRUST | 132,457 | $16.2B | 1.71% | |
| 14 | NEENEXTERA ENERGY INC | 83,512 | $16.1B | 1.71% | |
| 15 | ORLYO'REILLY AUTOMOTIVE INC | 40,589 | $15.8B | 1.67% | |
| 16 | XOMEXXON MOBIL CORPORATION | 189,741 | $15.3B | 1.63% | |
| 17 | SRESEMPRA ENERGY | 118,828 | $15.0B | 1.59% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 54,571 | $14.9B | 1.58% | |
| 19 | WMTWALMART INC | 148,987 | $14.5B | 1.54% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 71,517 | $14.4B | 1.53% | |
| 21 | MAMASTERCARD INC CL A | 60,388 | $14.2B | 1.51% | |
| 22 | XLKTECHNOLOGY SELECT SECTOR SPDR | 184,831 | $13.7B | 1.45% | |
| 23 | SBUXSTARBUCKS CORP | 179,014 | $13.3B | 1.41% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP | 100,584 | $13.0B | 1.37% | |
| 25 | ECLECOLAB INC | 73,096 | $12.9B | 1.37% | |
| 26 | CVSCVS HEALTH CORP | 236,408 | $12.8B | 1.35% | |
| 27 | SLBSCHLUMBERGER LTD | 289,970 | $12.6B | 1.34% | |
| 28 | SHWSHERWIN WILLIAMS CO | 27,567 | $11.9B | 1.26% | |
| 29 | LINLINDE PLC | 64,792 | $11.4B | 1.21% | |
| 30 | PGPROCTER & GAMBLE CO | 108,368 | $11.3B | 1.20% | |
| 31 | METAFACEBOOK INC-A | 65,506 | $10.9B | 1.16% | |
| 32 | IVOVVANGUARD S&P MID CAP 400 VAL | 90,890 | $10.9B | 1.16% | |
| 33 | MBBISHARES BARCLAYS MBS BOND ETF | 101,613 | $10.8B | 1.15% | |
| 34 | CBCHUBB LTD | 75,853 | $10.6B | 1.13% | |
| 35 | TROWT ROWE PRICE GROUP INC | 100,606 | $10.1B | 1.07% | |
| 36 | CLCOLGATE PALMOLIVE CO | 146,910 | $10.1B | 1.07% | |
| 37 | —AQUA AMERICA INC | 276,150 | $10.1B | 1.07% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 138,190 | $10.0B | 1.06% | |
| 39 | EFAISHARES MSCI EAFE ETF | 150,506 | $9.8B | 1.03% | |
| 40 | BBTBerkshire Hills Bancorp | 35,270 | $9.6B | 1.02% | |
| 41 | EVRGEVERGY INC | 164,586 | $9.6B | 1.01% | |
| 42 | CHRWCH ROBINSON WORLDWIDE INC | 109,474 | $9.5B | 1.01% | |
| 43 | CERNCHFCERNER CORP | 165,387 | $9.5B | 1.00% | |
| 44 | NKENIKE INC-CLASS B | 112,139 | $9.4B | 1.00% | |
| 45 | PFEPFIZER INC | 190,820 | $8.1B | 0.86% | |
| 46 | IWSISHARES RUSSELL MIDCAP VALUE E | 90,191 | $7.8B | 0.83% | |
| 47 | SOSOUTHERN COMPANY | 145,012 | $7.5B | 0.79% | |
| 48 | KOCOCA COLA CO | 147,921 | $6.9B | 0.73% | |
| 49 | MCXMCCORMICK & CO INC | 45,006 | $6.8B | 0.72% | |
| 50 | BLKCHFBLACKROCK INC | 15,712 | $6.7B | 0.71% | |
| 51 | EDCONSOLIDATED EDISON INC | 76,162 | $6.5B | 0.68% | |
| 52 | EMREMERSON ELEC CO | 93,994 | $6.4B | 0.68% | |
| 53 | MOALTRIA GROUP INC | 111,815 | $6.4B | 0.68% | |
| 54 | GISGENERAL MLS INC | 123,293 | $6.4B | 0.68% | |
| 55 | KMBKIMBERLY CLARK CORP | 51,423 | $6.4B | 0.68% | |
| 56 | VNQVANGUARD REAL ESTATE ETF | 69,941 | $6.1B | 0.64% | |
| 57 | MRKMERCK & CO INC | 72,198 | $6.0B | 0.64% | |
| 58 | MCDMCDONALDS CORP | 31,048 | $5.9B | 0.63% | |
| 59 | LLYLILLY ELI & CO | 43,301 | $5.6B | 0.60% | |
| 60 | XLIINDUSTRIAL SELECT SECTOR SPDR | 71,954 | $5.4B | 0.57% | |
| 61 | BACBANK AMERICA CORP | 195,626 | $5.4B | 0.57% | |
| 62 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 51,930 | $5.2B | 0.55% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 103,702 | $4.9B | 0.52% | |
| 64 | VWOVANGUARD FTSE EMERGING MARKETS | 105,436 | $4.5B | 0.48% | |
| 65 | DHRDANAHER CORP | 33,143 | $4.4B | 0.46% | |
| 66 | ROKROCKWELL AUTOMATION INC | 23,750 | $4.2B | 0.44% | |
| 67 | TAT & T INC | 129,728 | $4.1B | 0.43% | |
| 68 | AAPLAPPLE INC | 19,670 | $3.7B | 0.40% | |
| 69 | 7HPHP INC | 186,915 | $3.6B | 0.39% | |
| 70 | ABTABBOTT LABS | 42,777 | $3.4B | 0.36% | |
| 71 | IJHISHARES CORE S&P MID-CAP ETF | 7,805 | $3.3B | 0.35% | |
| 72 | GEGENERAL ELECTRIC CORP | 314,815 | $3.1B | 0.33% | |
| 73 | TIPISHARES BARCLAYS TIPS BOND ETF | 26,363 | $3.0B | 0.32% | |
| 74 | VMBSVANGUARD MORTGAGE-BACKED SEC | 56,608 | $3.0B | 0.31% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 10,084 | $2.9B | 0.30% | |
| 76 | SPYSPDR S&P 500 ETF TRUST | 9,668 | $2.7B | 0.29% | |
| 77 | BNDXVANGUARD TOTAL INTERNATIONAL | 47,918 | $2.7B | 0.28% | |
| 78 | MMM3M CO | 12,328 | $2.6B | 0.27% | |
| 79 | AIGAMERICAN INTERNATIONAL GROUP | 57,248 | $2.5B | 0.26% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHINE | 15,710 | $2.2B | 0.24% | |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL | 24,830 | $2.2B | 0.23% | |
| 82 | USIGISHARES BROAD USD INVESTMENT G | 33,952 | $1.9B | 0.20% | |
| 83 | JPMJP MORGAN CHASE & CO | 18,093 | $1.8B | 0.19% | |
| 84 | BABOEING CO | 4,656 | $1.8B | 0.19% | |
| 85 | IAUUSDISHARES COMEX GOLD TRUST | 135,228 | $1.7B | 0.18% | |
| 86 | GRMNGARMIN LTD | 19,318 | $1.7B | 0.18% | |
| 87 | PFFIshares US Preferred stock etf | 45,179 | $1.7B | 0.18% | |
| 88 | IGSBISHARES SHORT-TERM CORPORATE B | 30,487 | $1.6B | 0.17% | |
| 89 | EMBIshares JP Morgan Emerging Markets Bond FD | 14,278 | $1.6B | 0.17% | |
| 90 | PCYINVESCO EMERGING MARKETS SOVER | 55,982 | $1.6B | 0.17% | |
| 91 | CSCOCISCO SYSTEMS INC | 28,868 | $1.6B | 0.17% | |
| 92 | CMCSACOMCAST CORP-CL A | 38,546 | $1.5B | 0.16% | |
| 93 | INTCINTEL CORP | 28,426 | $1.5B | 0.16% | |
| 94 | HRBBLOCK H & R INC | 61,895 | $1.5B | 0.16% | |
| 95 | XLBMATERIALS SELECT SPDR FUND | 25,585 | $1.4B | 0.15% | |
| 96 | ABBVABBVIE INC | 17,300 | $1.4B | 0.15% | |
| 97 | IJRISHARES CORE S&P SMALL-CAP ETF | 18,033 | $1.4B | 0.15% | |
| 98 | QCOMQUALCOMM INC | 24,344 | $1.4B | 0.15% | |
| 99 | FDO.FMACY'S INC | 57,577 | $1.4B | 0.15% | |
| 100 | DYHTARGET CORP | 17,094 | $1.4B | 0.15% |
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