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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING INC | 6,217 | $558.0M | 0.10% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,660 | $519.0M | 0.09% | |
| 103 | TXNTEXAS INSTRUMENTS INC | 9,029 | $518.0M | 0.09% | |
| 104 | XLBMATERIALS SELECT SPDR FUND | 11,392 | $510.0M | 0.09% | |
| 105 | IVVISHARES CORE S&P 500 ETF | 2,391 | $494.0M | 0.09% | |
| 106 | VGTVANGUARD INFO TECH ETF | 4,337 | $475.0M | 0.09% | |
| 107 | HALHALLIBURTON CO | 13,030 | $465.0M | 0.08% | |
| 108 | PFFISHARES S&P PREF STK ETF | 11,416 | $446.0M | 0.08% | |
| 109 | MARMARRIOTT INTERNATIONAL INC | 6,200 | $441.0M | 0.08% | |
| 110 | VYMVANGUARD HIGH DVD YIELD ETF | 6,336 | $437.0M | 0.08% | |
| 111 | XLEENERGY SELECT SECTOR SPDR | 6,701 | $415.0M | 0.07% | |
| 112 | GOOGALPHABET INC CL C | 551 | $410.0M | 0.07% | |
| 113 | KHCKRAFT HEINZ CO | 5,032 | $395.0M | 0.07% | |
| 114 | VCITVANGUARD INTER TERM CORP BOND | 4,520 | $393.0M | 0.07% | |
| 115 | VDETHE VANGUARD GROUP INC ENERGY | 4,515 | $387.0M | 0.07% | |
| 116 | MTBM & T BANK CORP | 3,445 | $382.0M | 0.07% | |
| 117 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,417 | $367.0M | 0.07% | |
| 118 | MDLZMONDELEZ INTERNATIONAL INC | 9,107 | $365.0M | 0.07% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 3,164 | $350.0M | 0.06% | |
| 120 | AQLTISHARES DJ SELECT DIVIDEND ETF | 4,276 | $349.0M | 0.06% | |
| 121 | —MARKET VECTORS GOLD MINERS | 16,905 | $338.0M | 0.06% | |
| 122 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,029 | $334.0M | 0.06% | |
| 123 | CLCOLGATE PALMOLIVE CO | 4,722 | $334.0M | 0.06% | |
| 124 | PGFPOWERSHARES FIN PFD PORTFOLIO | 16,713 | $314.0M | 0.06% | |
| 125 | IWOISHARES RUSSELL 2000 GROWTH ET | 2,300 | $305.0M | 0.05% | |
| 126 | PNCPNC FINANCIAL SERVICES GROUP | 3,585 | $303.0M | 0.05% | |
| 127 | BLVVANGUARD LONG-TERM BOND ETF | 3,219 | $299.0M | 0.05% | |
| 128 | RDS/AROYAL DUTCH-ADR A | 6,158 | $298.0M | 0.05% | |
| 129 | BABOEING CO | 2,339 | $297.0M | 0.05% | |
| 130 | NEENEXTERA ENERGY INC | 2,440 | $289.0M | 0.05% | |
| 131 | DUKDUKE ENERGY CORP | 3,502 | $283.0M | 0.05% | |
| 132 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,498 | $281.0M | 0.05% | |
| 133 | NSCNORFOLK SOUTHERN CORP | 3,359 | $280.0M | 0.05% | |
| 134 | XLFFINANCIAL SELECT SECTOR SPDR | 12,400 | $279.0M | 0.05% | |
| 135 | AGGISHARES CORE TOTAL U.S. BOND E | 2,490 | $276.0M | 0.05% | |
| 136 | VOVANGUARD IND FD MID-CAP | 2,255 | $273.0M | 0.05% | |
| 137 | CSCOCISCO SYSTEMS INC | 9,410 | $268.0M | 0.05% | |
| 138 | LMTLOCKHEED MARTIN CORP | 1,205 | $267.0M | 0.05% | |
| 139 | IYTISHARES TRANSPORTATION ETF | 1,805 | $257.0M | 0.05% | |
| 140 | USIGISHARES CORE U.S. CREDIT BOND | 2,317 | $256.0M | 0.05% | |
| 141 | NKENIKE INC-CLASS B | 4,110 | $253.0M | 0.05% | |
| 142 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,515 | $251.0M | 0.05% | |
| 143 | GDGENERAL DYNAMICS CORP | 1,782 | $234.0M | 0.04% | |
| 144 | —PROVIDENT BANCORP INC | 16,850 | $223.0M | 0.04% | |
| 145 | —POWERSHARES QQQ TRUST | 2,035 | $222.0M | 0.04% | |
| 146 | XLUUTILITIES SELECT SECTOR SPDR | 4,322 | $214.0M | 0.04% | |
| 147 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,150 | $212.0M | 0.04% | |
| 148 | BGTBLACKROCK GLBL FLT RT INC TR | 16,147 | $207.0M | 0.04% | |
| 149 | IWSISHARES RUSSELL MIDCAP VALUE E | 2,888 | $205.0M | 0.04% | |
| 150 | —DOW CHEMICAL COMPANY | 3,965 | $202.0M | 0.04% | |
| 151 | —PEREGRINE PHARMACEUTICALS | 15,000 | $6.0M | 0.00% |
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