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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC | 8,591 | $1.4B | 0.15% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 4,253 | $1.4B | 0.15% | |
| 103 | IVZINVESCO LIMITED | 69,205 | $1.3B | 0.14% | |
| 104 | ORIOLD REPUBLIC INTERNATIONAL COR | 63,365 | $1.3B | 0.14% | |
| 105 | OGEOGE ENERGY CORP | 30,673 | $1.3B | 0.14% | |
| 106 | WTMFWISDOMTREE MGD FUTURES STRAT | 33,524 | $1.3B | 0.14% | |
| 107 | DOVDOVER CORP | 13,815 | $1.3B | 0.14% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,341 | $1.3B | 0.14% | |
| 109 | GOOGALPHABET INC CL C | 1,084 | $1.3B | 0.13% | |
| 110 | XLEENERGY SELECT SECTOR SPDR | 19,105 | $1.3B | 0.13% | |
| 111 | ESEVERSOURCE ENERGY | 17,679 | $1.3B | 0.13% | |
| 112 | RCI/BROGERS COMMUNICATIONS-CL B | 22,964 | $1.2B | 0.13% | |
| 113 | SJNKSPDR BBG BARC ST HIGH YIELD | 44,324 | $1.2B | 0.13% | |
| 114 | VCLTVANGUARD LONG-TERM CORP BOND | 13,082 | $1.2B | 0.13% | |
| 115 | CMICUMMINS INC | 7,517 | $1.2B | 0.13% | |
| 116 | DISDISNEY WALT CO NEW | 10,063 | $1.1B | 0.12% | |
| 117 | LVLNSPDR Bloomberg Barclays Intl Treasury | 39,655 | $1.1B | 0.12% | |
| 118 | SYKSTRYKER CORP | 5,543 | $1.1B | 0.12% | |
| 119 | ILCBIshares Morningstar Lare Cap | 6,780 | $1.1B | 0.12% | |
| 120 | AQLTISHARES CORE MSCI EAFE ETF | 17,630 | $1.1B | 0.11% | |
| 121 | PG4PRINCIPAL FINANCIAL GROUP | 20,709 | $1.0B | 0.11% | |
| 122 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 23,918 | $1.0B | 0.11% | |
| 123 | VLOVALERO ENERGY CORP | 11,983 | $1.0B | 0.11% | |
| 124 | WTREWISDOMTREE GLOBAL EX-US REAL E | 31,322 | $1.0B | 0.11% | |
| 125 | VOOVANGUARD S&P 500 ETF | 3,836 | $996.0M | 0.11% | |
| 126 | W3UWESTERN UNION CO | 53,350 | $985.0M | 0.10% | |
| 127 | UNHUnited Health Group Inc | 3,940 | $974.0M | 0.10% | |
| 128 | WECWEC ENERGY GROUP INC | 12,261 | $970.0M | 0.10% | |
| 129 | IDOGALPS INTERNATIONAL SECTOR DI | 34,851 | $915.0M | 0.10% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 5,929 | $908.0M | 0.10% | |
| 131 | HPHELMERICH & PAYNE INC | 16,205 | $900.0M | 0.10% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 4,752 | $888.0M | 0.09% | |
| 133 | UNUSDUNILEVER NV NY SHARES ADR | 15,158 | $884.0M | 0.09% | |
| 134 | AFLAFLAC INC | 17,436 | $872.0M | 0.09% | |
| 135 | REMISHARES MORTGAGE REAL ESTATE E | 20,094 | $871.0M | 0.09% | |
| 136 | DJPIPATH BLOOMBERG COMMODITY IN | 37,286 | $845.0M | 0.09% | |
| 137 | —DIREXION ZACKS MLP HIGH INCOME | 60,965 | $829.0M | 0.09% | |
| 138 | EQLALPS EQUAL SECTOR WEIGHT ETF | 11,473 | $827.0M | 0.09% | |
| 139 | USBUS BANCORP NEW | 17,095 | $824.0M | 0.09% | |
| 140 | AMGNAMGEN INC | 4,328 | $823.0M | 0.09% | |
| 141 | CAHCARDINAL HEALTH INC | 16,576 | $798.0M | 0.08% | |
| 142 | ADBEADOBE INC | 2,928 | $780.0M | 0.08% | |
| 143 | IWPISHARES RUSSELL MIDCAP GRWTH E | 5,578 | $757.0M | 0.08% | |
| 144 | WWDWOODWARD, INC | 7,950 | $754.0M | 0.08% | |
| 145 | PGXINVESCO PREFERRED ETF | 50,662 | $735.0M | 0.08% | |
| 146 | CLXCLOROX CO | 4,344 | $697.0M | 0.07% | |
| 147 | ACNACCENTURE PLC CL A | 3,919 | $690.0M | 0.07% | |
| 148 | VGTVANGUARD INFO TECH ETF | 3,363 | $675.0M | 0.07% | |
| 149 | AXPAMERICAN EXPRESS CO | 6,169 | $674.0M | 0.07% | |
| 150 | VAREURVARIAN MEDICAL SYSTEMS INC | 4,650 | $659.0M | 0.07% | |
| 151 | MTBM & T BANK CORP | 4,095 | $643.0M | 0.07% | |
| 152 | MARMARRIOTT INTERNATIONAL INC | 4,940 | $618.0M | 0.07% | |
| 153 | VYMVANGUARD HIGH DVD YIELD ETF | 7,200 | $617.0M | 0.07% | |
| 154 | —ETRACS WELLS FARGO BDCI ETN | 30,684 | $604.0M | 0.06% | |
| 155 | EEMISHARES MSCI EMERGING MKT ETF | 13,920 | $597.0M | 0.06% | |
| 156 | STTSTATE STREET CORP | 9,028 | $594.0M | 0.06% | |
| 157 | ITWILLINOIS TOOL WKS INC | 4,107 | $590.0M | 0.06% | |
| 158 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,380 | $585.0M | 0.06% | |
| 159 | HYGIshares Iboxx high yield corp bond | 6,680 | $578.0M | 0.06% | |
| 160 | LOWLOWES COS INC | 5,200 | $569.0M | 0.06% | |
| 161 | GGGGRACO INC | 11,350 | $562.0M | 0.06% | |
| 162 | PNCPNC FINANCIAL SERVICES GROUP | 4,541 | $557.0M | 0.06% | |
| 163 | PFFISHARES PREFFERED & INCOME SEC | 14,712 | $538.0M | 0.06% | |
| 164 | RTN1USDRAYTHEON COMPANY | 2,823 | $514.0M | 0.05% | |
| 165 | KBESPDR S&P BANK ETF | 12,225 | $511.0M | 0.05% | |
| 166 | IEMGISHARES CORE MSCI EMERGING | 9,827 | $508.0M | 0.05% | |
| 167 | TXNTEXAS INSTRUMENTS INC | 4,761 | $505.0M | 0.05% | |
| 168 | DUKDUKE ENERGY CORP | 5,578 | $502.0M | 0.05% | |
| 169 | —DOWDUPONT INC | 9,207 | $491.0M | 0.05% | |
| 170 | FLOTISHARES FLOATING RATE BOND ETF | 9,501 | $484.0M | 0.05% | |
| 171 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 18,167 | $463.0M | 0.05% | |
| 172 | CPRTCOPART INC | 7,275 | $441.0M | 0.05% | |
| 173 | VFCV.F. CORP | 4,997 | $434.0M | 0.05% | |
| 174 | ORCLORACLE CORPORATION | 8,053 | $432.0M | 0.05% | |
| 175 | CHDCHURCH & DWIGHT INC | 6,058 | $432.0M | 0.05% | |
| 176 | PAYXPAYCHEX INC | 5,359 | $430.0M | 0.05% | |
| 177 | COSTCOSTCO WHOLESALE CORP NEW | 1,730 | $419.0M | 0.04% | |
| 178 | —PROVIDENT BANCORP INC | 18,350 | $416.0M | 0.04% | |
| 179 | HALHALLIBURTON CO | 13,890 | $407.0M | 0.04% | |
| 180 | DDOMINION ENERGY INC | 5,289 | $406.0M | 0.04% | |
| 181 | BDXBECTON DICKINSON | 1,573 | $393.0M | 0.04% | |
| 182 | CATCATERPILLAR INC | 2,825 | $383.0M | 0.04% | |
| 183 | AMZNAMAZON.COM INC | 211 | $376.0M | 0.04% | |
| 184 | BPBP PLC SPONS ADR | 8,476 | $371.0M | 0.04% | |
| 185 | VVISA INC CL A | 2,351 | $367.0M | 0.04% | |
| 186 | WMWASTE MANAGEMENT INTERNATIONAL | 3,363 | $349.0M | 0.04% | |
| 187 | NDQINVESCO QQQ TRUST SERIES 1 | 1,920 | $345.0M | 0.04% | |
| 188 | IEIISHARES 3-7 YEAR TREASURY BOND | 2,797 | $345.0M | 0.04% | |
| 189 | RDS/AROYAL DUTCH-ADR A | 5,488 | $343.0M | 0.04% | |
| 190 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 8,272 | $339.0M | 0.04% | |
| 191 | TTCTORO CO | 4,895 | $337.0M | 0.04% | |
| 192 | HONHONEYWELL INTERNATIONAL INC | 2,116 | $337.0M | 0.04% | |
| 193 | BLVVANGUARD LONG-TERM BOND ETF | 3,403 | $314.0M | 0.03% | |
| 194 | XLFFINANCIAL SELECT SECTOR SPDR | 11,807 | $304.0M | 0.03% | |
| 195 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,000 | $303.0M | 0.03% | |
| 196 | MDLZMONDELEZ INTERNATIONAL INC | 5,942 | $297.0M | 0.03% | |
| 197 | ZTSZOETIS INC | 2,944 | $296.0M | 0.03% | |
| 198 | VIGVANGUARD DIVIDEND APPREC ETF | 2,620 | $287.0M | 0.03% | |
| 199 | WATWATERS CORP | 1,136 | $286.0M | 0.03% | |
| 200 | APY1USDAPERGY CORP | 6,907 | $284.0M | 0.03% |