ROCKLAND TRUST CO Q2 2017 Filing

Filed August 1, 2017

Portfolio Value

$638.7B

Holdings

161

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
1	PANLPANGAEA LOGISTICS SOLUTIONS	9,820,755	$27.3B	4.27%
2	JNJJOHNSON & JOHNSON	156,622	$20.7B	3.24%
3	INDBINDEPENDENT BK CORP MASS	501,698	$19.9B	3.11%
4	HDHOME DEPOT INC	116,967	$17.9B	2.81%
5	WFCWELLS FARGO & CO	316,530	$17.5B	2.75%
6	SOSOUTHERN COMPANY	356,170	$17.1B	2.67%
7	BACVERIZON COMMUNICATIONS	363,695	$16.2B	2.54%
8	PEPPEPSICO INC	139,835	$16.1B	2.53%
9	TAT & T INC	426,213	$16.1B	2.52%
10	GOOGLALPHABET INC CL A	17,070	$15.9B	2.48%
11	CVXCHEVRON CORPORATION	144,751	$15.1B	2.36%
12	—MONSANTO CO NEW	116,993	$13.8B	2.17%
13	CMCSACOMCAST CORP-CL A	348,153	$13.6B	2.12%
14	UNPUNION PAC CORP	124,344	$13.5B	2.12%
15	CVSCVS HEALTH CORP	167,708	$13.5B	2.11%
16	—AQUA AMERICA INC	373,010	$12.4B	1.94%
17	SLBSCHLUMBERGER LTD	184,189	$12.1B	1.90%
18	UTXZUNITED TECHNOLOGIES CORP	97,232	$11.9B	1.86%
19	WMTWAL MART STORES INC	155,078	$11.7B	1.84%
20	XOMEXXON MOBIL CORPORATION	141,263	$11.4B	1.79%
21	SHWSHERWIN WILLIAMS CO	30,420	$10.7B	1.67%
22	CBCHUBB LTD	69,984	$10.2B	1.59%
23	MAMASTERCARD INC CL A	83,077	$10.1B	1.58%
24	PXGBXPRAXAIR INC	72,692	$9.6B	1.51%
25	METAFACEBOOK INC-A	63,066	$9.5B	1.49%
26	ECLECOLAB INC	71,681	$9.5B	1.49%
27	SBUXSTARBUCKS CORP	161,832	$9.4B	1.48%
28	TMOTHERMO FISHER SCIENTIFIC INC	53,761	$9.4B	1.47%
29	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	137,813	$9.2B	1.43%
30	MCKMCKESSON CORP	55,598	$9.1B	1.43%
31	NKENIKE INC-CLASS B	147,581	$8.7B	1.36%
32	NEENEXTERA ENERGY INC	60,088	$8.4B	1.32%
33	TROWT ROWE PRICE GROUP INC	110,989	$8.2B	1.29%
34	ZTSZOETIS INC	124,439	$7.8B	1.22%
35	DISDISNEY WALT CO NEW	71,689	$7.6B	1.19%
36	CHRWCH ROBINSON WORLDWIDE INC	110,876	$7.6B	1.19%
37	WRUSDWESTAR ENERGY INC	143,559	$7.6B	1.19%
38	PGPROCTER & GAMBLE CO	85,388	$7.4B	1.17%
39	GISGENERAL MLS INC	133,880	$7.4B	1.16%
40	BLKCHFBLACKROCK INC	15,433	$6.5B	1.02%
41	PFEPFIZER INC	177,181	$6.0B	0.93%
42	GEGENERAL ELECTRIC CORP	205,544	$5.6B	0.87%
43	KOCOCA COLA CO	104,521	$4.7B	0.73%
44	MOALTRIA GROUP INC	61,739	$4.6B	0.72%
45	EDCONSOLIDATED EDISON INC	56,365	$4.6B	0.71%
46	EMREMERSON ELEC CO	73,580	$4.4B	0.69%
47	EFAISHARES MSCI EAFE ETF	65,798	$4.3B	0.67%
48	DHRDANAHER CORP	45,713	$3.9B	0.60%
49	ABTABBOTT LABS	78,001	$3.8B	0.59%
50	VCLTVANGUARD LONG-TERM CORP BOND	40,512	$3.8B	0.59%
51	MRKMERCK & CO INC	58,815	$3.8B	0.59%
52	MCDMCDONALDS CORP	23,464	$3.6B	0.56%
53	BACBANK AMERICA CORP	146,413	$3.6B	0.56%
54	BMYBRISTOL MYERS SQUIBB CO	62,427	$3.5B	0.54%
55	LLYLILLY ELI & CO	39,934	$3.3B	0.51%
56	BNDXVANGUARD TOTAL INTERNATIONAL	54,173	$2.9B	0.46%
57	SRCLSTERICYCLE INC	37,274	$2.8B	0.45%
58	VWOVANGUARD FTSE EMERGING MARKETS	69,105	$2.8B	0.44%
59	KMBKIMBERLY CLARK CORP	21,756	$2.8B	0.44%
60	ROKROCKWELL AUTOMATION INC	16,774	$2.7B	0.43%
61	7HPHP INC	125,892	$2.2B	0.34%
62	4I1PHILIP MORRIS INTERNATIONAL	18,546	$2.2B	0.34%
63	MSFTMICROSOFT CORP	29,224	$2.0B	0.32%
64	IBMINTERNATIONAL BUSINESS MACHINE	12,505	$1.9B	0.30%
65	GRMNGARMIN LTD	35,947	$1.8B	0.29%
66	ESEVERSOURCE ENERGY	29,983	$1.8B	0.28%
67	IVZINVESCO LIMITED	51,617	$1.8B	0.28%
68	QCOMQUALCOMM INC	31,839	$1.8B	0.28%
69	AAPLAPPLE INC	11,707	$1.7B	0.26%
70	VLOVALERO ENERGY CORP	24,054	$1.6B	0.25%
71	SPYSPDR S&P 500 ETF TRUST	6,584	$1.6B	0.25%
72	MIC2EURMACQUARIE INFRASTRUCTURE CORP	19,694	$1.5B	0.24%
73	WDRWADDELL & REED FINL INC	73,210	$1.4B	0.22%
74	VYMVANGUARD HIGH DVD YIELD ETF	17,330	$1.4B	0.21%
75	MMM3M CO	6,370	$1.3B	0.21%
76	MTBM & T BANK CORP	7,795	$1.3B	0.20%
77	BLVVANGUARD LONG-TERM BOND ETF	13,099	$1.2B	0.19%
78	CMICUMMINS INC	7,409	$1.2B	0.19%
79	RCI/BROGERS COMMUNICATIONS-CL B	24,504	$1.2B	0.18%
80	AMJEURJPMORGAN ALERIAN MLP INDEX FUN	38,264	$1.1B	0.18%
81	DOVDOVER CORP	14,015	$1.1B	0.18%
82	DYHTARGET CORP	21,359	$1.1B	0.17%
83	PFFISHARES S&P PREF STK ETF	26,770	$1.0B	0.16%
84	AIZASSURANT INC	10,108	$1.0B	0.16%
85	OGEOGE ENERGY CORP	29,683	$1.0B	0.16%
86	W3UWESTERN UNION CO	50,889	$969.0M	0.15%
87	VNQVANGUARD REIT ETF	11,537	$960.0M	0.15%
88	CAHCARDINAL HEALTH INC	12,296	$958.0M	0.15%
89	HFCUSDHOLLYFRONTIER CORPORATION	34,829	$957.0M	0.15%
90	MDYSPDR S&P MIDCAP 400 ETF TRUST	3,007	$955.0M	0.15%
91	ABBVABBVIE INC	12,891	$935.0M	0.15%
92	PGFPOWERSHARES FIN PFD PORTFOLIO	48,438	$925.0M	0.14%
93	HPHELMERICH & PAYNE INC	16,855	$916.0M	0.14%
94	DJPIPATH BLOOMBERG COMMODITY IN	38,730	$878.0M	0.14%
95	USIGISHARES U.S. CREDIT BOND ETF	7,749	$865.0M	0.14%
96	JPMJP MORGAN CHASE & CO	9,347	$854.0M	0.13%
97	VOOVANGUARD S&P 500 ETF	3,815	$847.0M	0.13%
98	IWPISHARES RUSSELL MIDCAP GRWTH E	7,660	$828.0M	0.13%
99	BGTBLACKROCK GLBL FLT RT INC TR	59,043	$825.0M	0.13%
100	FDO.FMACY'S INC	34,082	$792.0M	0.12%

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