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)

#StockSharesValue% PortfolioType
201
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
5,600$271.0M0.03%
202
METMetlife Inc
6,340$270.0M0.03%
203
VEAVANGUARD FTSE DEVELOPED MARKET
6,497$266.0M0.03%
204
GDGENERAL DYNAMICS CORP
1,542$261.0M0.03%
205
TJXTJX COS INC
4,882$260.0M0.03%
206
VTIVANGUARD TOTAL STOCK MARKET ET
1,792$259.0M0.03%
207
NTRSNORTHERN TR CORP
2,860$259.0M0.03%
208
BBTUSDBB&T CORPORATION
5,496$256.0M0.03%
209
RMERESMED INC
2,426$252.0M0.03%
210
PGFINVESCO FINANCIAL PREFERRED ET
13,780$252.0M0.03%
211
IWDISHARES RUSSELL 1000 VALUE ETF
2,000$247.0M0.03%
212
RWRSPDR DOW JONES REIT ETF
2,465$244.0M0.03%
213
AQLTISHARES DJ SELECT DIVIDEND ETF
2,432$239.0M0.03%
214
GDXVANECK VECTORS GOLD MINERS ETF
10,471$235.0M0.02%
215
CSXCSX CORP
3,050$228.0M0.02%
216
APDAIR PRODUCTS & CHEMICALS INC
1,182$226.0M0.02%
217
—ETRACS ALERIAN INFRASTRUCTURE
9,924$225.0M0.02%
218
TRVCCITIGROUP INC
3,534$220.0M0.02%
219
HFCUSDHOLLYFRONTIER CORPORATION
4,395$217.0M0.02%
220
XLFICONSUMER STAPLES SELECT SECTOR
3,845$216.0M0.02%
221
—RANDOLPH BANCORP INC
14,079$213.0M0.02%
222
FFORD MOTOR CO DEL 'NEW'
24,192$212.0M0.02%
223
ATOATMOS ENERGY CORP
1,945$200.0M0.02%
224
BFKBLACKROCK MUNICIPAL INC TRST
14,265$192.0M0.02%
225
BGTBLACKROCK GLBL FLT RT INC TR
15,331$187.0M0.02%
226
AEPAmerican Electric Power
1,600$134.0M0.01%
227
ARCPEURVEREIT INC REIT
12,825$107.0M0.01%
228
AVYAvery Dennison
892$101.0M0.01%
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