ROCKLAND TRUST CO Q2 2016 Filing
Filed July 20, 2016
Portfolio Value
$557.1B
Holdings
151
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,800,755 | $22.5B | 4.05% | |
| 2 | JNJJOHNSON & JOHNSON | 159,885 | $17.3B | 3.11% | |
| 3 | BACVERIZON COMMUNICATIONS | 308,436 | $16.7B | 2.99% | |
| 4 | TAT & T INC | 421,239 | $16.5B | 2.96% | |
| 5 | SOSOUTHERN COMPANY | 313,584 | $16.2B | 2.91% | |
| 6 | GEGENERAL ELECTRIC CORP | 488,450 | $15.5B | 2.79% | |
| 7 | HDHOME DEPOT INC | 116,285 | $15.5B | 2.79% | |
| 8 | WFCWELLS FARGO & CO | 296,037 | $14.3B | 2.57% | |
| 9 | PEPPEPSICO INC | 137,305 | $14.1B | 2.53% | |
| 10 | CVSCVS HEALTH CORP | 133,824 | $13.9B | 2.49% | |
| 11 | INDBINDEPENDENT BK CORP MASS | 524,597 | $13.3B | 2.39% | |
| 12 | GILDGILEAD SCIENCES INC | 138,351 | $12.7B | 2.28% | |
| 13 | SLBSCHLUMBERGER LTD | 161,274 | $11.9B | 2.13% | |
| 14 | CMCSACOMCAST CORP-CL A | 191,349 | $11.7B | 2.10% | |
| 15 | CTXSEURCITRIX SYS INC | 146,249 | $11.5B | 2.06% | |
| 16 | —QUESTAR CORP | 443,351 | $11.0B | 1.97% | |
| 17 | XOMEXXON MOBIL CORPORATION | 128,680 | $10.8B | 1.93% | |
| 18 | WMTWAL MART STORES INC | 150,639 | $10.3B | 1.85% | |
| 19 | —MONSANTO CO NEW | 116,037 | $10.2B | 1.83% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 96,601 | $9.7B | 1.74% | |
| 21 | GOOGLALPHABET INC CL A | 12,136 | $9.3B | 1.66% | |
| 22 | UNPUNION PAC CORP | 114,737 | $9.1B | 1.64% | |
| 23 | AFLAFLAC INC | 142,523 | $9.0B | 1.62% | |
| 24 | DISDISNEY WALT CO NEW | 87,863 | $8.7B | 1.57% | |
| 25 | SHWSHERWIN WILLIAMS CO | 30,217 | $8.6B | 1.54% | |
| 26 | WRUSDWESTAR ENERGY INC | 163,048 | $8.1B | 1.45% | |
| 27 | CHRWCH ROBINSON WORLDWIDE INC | 107,607 | $8.0B | 1.43% | |
| 28 | —EMC CORP/MASS | 298,130 | $7.9B | 1.43% | |
| 29 | PXGBXPRAXAIR INC | 67,891 | $7.8B | 1.39% | |
| 30 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 121,209 | $7.6B | 1.36% | |
| 31 | ECLECOLAB INC | 67,759 | $7.6B | 1.36% | |
| 32 | —AQUA AMERICA INC | 236,851 | $7.5B | 1.35% | |
| 33 | GISGENERAL MLS INC | 116,216 | $7.4B | 1.32% | |
| 34 | TROWT ROWE PRICE GROUP INC | 97,500 | $7.2B | 1.29% | |
| 35 | MCKMCKESSON CORP | 45,325 | $7.1B | 1.28% | |
| 36 | PGPROCTER & GAMBLE CO | 86,005 | $7.1B | 1.27% | |
| 37 | AWNADVANCE AUTO PARTS | 41,591 | $6.7B | 1.20% | |
| 38 | TIFEURTIFFANY & CO | 90,802 | $6.7B | 1.20% | |
| 39 | NOVEURNATIONAL-OILWELL INC | 203,658 | $6.3B | 1.14% | |
| 40 | OXYOCCIDENTAL PETE CORP | 89,679 | $6.1B | 1.10% | |
| 41 | BNDXVANGUARD TOTAL INTERNATIONAL | 109,707 | $6.0B | 1.07% | |
| 42 | BLKCHFBLACKROCK INC | 14,546 | $5.0B | 0.89% | |
| 43 | MCDMCDONALDS CORP | 31,313 | $3.9B | 0.71% | |
| 44 | EMREMERSON ELEC CO | 72,065 | $3.9B | 0.70% | |
| 45 | PFEPFIZER INC | 126,599 | $3.8B | 0.67% | |
| 46 | KOCOCA COLA CO | 80,505 | $3.7B | 0.67% | |
| 47 | VCLTVANGUARD LONG-TERM CORP BOND | 41,080 | $3.7B | 0.66% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 25,782 | $3.6B | 0.66% | |
| 49 | MOALTRIA GROUP INC | 58,115 | $3.6B | 0.65% | |
| 50 | EDCONSOLIDATED EDISON INC | 46,746 | $3.6B | 0.64% | |
| 51 | BACBANK AMERICA CORP | 252,413 | $3.4B | 0.61% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS | 88,541 | $3.1B | 0.55% | |
| 53 | MRKMERCK & CO INC | 54,151 | $2.9B | 0.51% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHINE | 17,574 | $2.7B | 0.48% | |
| 55 | KMBKIMBERLY CLARK CORP | 19,620 | $2.6B | 0.47% | |
| 56 | CVXCHEVRON CORPORATION | 27,115 | $2.6B | 0.46% | |
| 57 | ABTABBOTT LABS | 60,320 | $2.5B | 0.45% | |
| 58 | ESEVERSOURCE ENERGY | 37,160 | $2.2B | 0.39% | |
| 59 | LLYLILLY ELI & CO | 30,000 | $2.2B | 0.39% | |
| 60 | ABBVABBVIE INC | 37,778 | $2.2B | 0.39% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 33,138 | $2.1B | 0.38% | |
| 62 | SBUXSTARBUCKS CORP | 32,458 | $1.9B | 0.35% | |
| 63 | MSFTMICROSOFT CORP | 35,062 | $1.9B | 0.35% | |
| 64 | 7HPHP INC | 136,858 | $1.7B | 0.30% | |
| 65 | ROKROCKWELL AUTOMATION INC | 14,569 | $1.7B | 0.30% | |
| 66 | EFAISHARES MSCI EAFE ETF | 28,661 | $1.6B | 0.29% | |
| 67 | CATCATERPILLAR INC | 20,688 | $1.6B | 0.28% | |
| 68 | QCOMQUALCOMM INC | 29,303 | $1.5B | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTERNATIONAL | 14,945 | $1.5B | 0.26% | |
| 70 | GRMNGARMIN LTD | 36,620 | $1.5B | 0.26% | |
| 71 | DJPIPATH BLOOMBERG COMMODITY IN | 67,006 | $1.4B | 0.26% | |
| 72 | PG4PRINCIPAL FINANCIAL GROUP | 34,670 | $1.4B | 0.25% | |
| 73 | SPYSPDR S&P 500 ETF TRUST | 6,284 | $1.3B | 0.23% | |
| 74 | AAPLAPPLE INC | 11,296 | $1.2B | 0.22% | |
| 75 | MMM3M CO | 7,186 | $1.2B | 0.21% | |
| 76 | DYHTARGET CORP | 14,522 | $1.2B | 0.21% | |
| 77 | INTCINTEL CORP | 35,996 | $1.2B | 0.21% | |
| 78 | STTSTATE STREET CORP | 19,755 | $1.2B | 0.21% | |
| 79 | WDRWADDELL & REED FINL INC | 46,070 | $1.1B | 0.19% | |
| 80 | HPHELMERICH & PAYNE INC | 16,235 | $953.0M | 0.17% | |
| 81 | RCI/BROGERS COMMUNICATIONS-CL B | 23,421 | $937.0M | 0.17% | |
| 82 | PKGPACKAGING CORP OF AMERICA | 15,398 | $930.0M | 0.17% | |
| 83 | DOVDOVER CORP | 14,015 | $902.0M | 0.16% | |
| 84 | CMICUMMINS INC | 8,090 | $889.0M | 0.16% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,344 | $879.0M | 0.16% | |
| 86 | PPLPPL CORPORATION | 22,719 | $865.0M | 0.16% | |
| 87 | PACWUSDPACWEST BANCORP | 23,030 | $856.0M | 0.15% | |
| 88 | WECWEC ENERGY GROUP INC | 13,272 | $797.0M | 0.14% | |
| 89 | FDO.FMACY'S INC | 17,680 | $780.0M | 0.14% | |
| 90 | EQLALPS EQUAL SECTOR WEIGHT ETF | 13,762 | $771.0M | 0.14% | |
| 91 | IWPISHARES RUSSELL MIDCAP GRWTH E | 7,588 | $699.0M | 0.13% | |
| 92 | VNQVANGUARD REIT ETF | 8,126 | $681.0M | 0.12% | |
| 93 | —KERYX BIOPHARMACEUTICALS INC | 143,106 | $668.0M | 0.12% | |
| 94 | TRVCCITIGROUP INC | 15,983 | $667.0M | 0.12% | |
| 95 | IEZISHARES DJ US OIL EQUIP AND SV | 18,494 | $660.0M | 0.12% | |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ET | 6,012 | $630.0M | 0.11% | |
| 97 | VOOVANGUARD S&P 500 ETF | 3,235 | $610.0M | 0.11% | |
| 98 | JPMJP MORGAN CHASE & CO | 9,818 | $581.0M | 0.10% | |
| 99 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 21,178 | $574.0M | 0.10% | |
| 100 | FFORD MOTOR CO DEL 'NEW' | 41,479 | $560.0M | 0.10% |
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