ROCKLAND TRUST CO Q2 2019 Filing
Filed July 5, 2019
Portfolio Value
$1.0T
Holdings
231
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 19,832 | $1.4B | 0.14% | |
| 102 | SJNKSPDR BBG BARC ST HIGH YIELD | 52,936 | $1.4B | 0.14% | |
| 103 | AMZNAMAZON.COM INC | 752 | $1.4B | 0.14% | |
| 104 | INTCINTEL CORP | 29,244 | $1.4B | 0.14% | |
| 105 | IVZINVESCO LIMITED | 67,847 | $1.4B | 0.14% | |
| 106 | DOVDOVER CORP | 13,815 | $1.4B | 0.14% | |
| 107 | OGEOGE ENERGY CORP | 32,313 | $1.4B | 0.14% | |
| 108 | CMICUMMINS INC | 7,962 | $1.4B | 0.14% | |
| 109 | VIGVANGUARD DIVIDEND APPREC ETF | 11,830 | $1.4B | 0.13% | |
| 110 | ESEVERSOURCE ENERGY | 17,679 | $1.3B | 0.13% | |
| 111 | RCI/BROGERS COMMUNICATIONS-CL B | 24,521 | $1.3B | 0.13% | |
| 112 | XLBMATERIALS SELECT SPDR FUND | 22,410 | $1.3B | 0.13% | |
| 113 | IJRISHARES CORE S&P SMALL-CAP ETF | 16,485 | $1.3B | 0.13% | |
| 114 | GOOGALPHABET INC CL C | 1,193 | $1.3B | 0.13% | |
| 115 | PG4PRINCIPAL FINANCIAL GROUP | 22,072 | $1.3B | 0.13% | |
| 116 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 29,019 | $1.3B | 0.13% | |
| 117 | FDO.FMACY'S INC | 58,727 | $1.3B | 0.12% | |
| 118 | SYKSTRYKER CORP | 5,835 | $1.2B | 0.12% | |
| 119 | AQLTISHARES CORE MSCI EAFE ETF | 19,368 | $1.2B | 0.12% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 4,801 | $1.2B | 0.12% | |
| 121 | VLOVALERO ENERGY CORP | 13,227 | $1.1B | 0.11% | |
| 122 | W3UWESTERN UNION CO | 56,199 | $1.1B | 0.11% | |
| 123 | ILCBISHARES MORNINGSTAR LARGE-CAP | 6,740 | $1.1B | 0.11% | |
| 124 | BBTBERKSHIRE HILLS BANCORP INC | 35,270 | $1.1B | 0.11% | |
| 125 | WTREWISDOMTREE GLOBAL EX-US REAL E | 36,208 | $1.1B | 0.11% | |
| 126 | IDOGALPS INTERNATIONAL SECTOR DI | 41,379 | $1.1B | 0.11% | |
| 127 | AFLAFLAC INC | 19,291 | $1.1B | 0.10% | |
| 128 | REMISHARES MORTGAGE REAL ESTATE E | 24,393 | $1.0B | 0.10% | |
| 129 | XLEENERGY SELECT SECTOR SPDR | 16,132 | $1.0B | 0.10% | |
| 130 | BWXSPDR BARCLAYS CAP INTL TREAS B | 34,840 | $1.0B | 0.10% | |
| 131 | —DIREXION ZACKS MLP HIGH INCOME | 74,573 | $1.0B | 0.10% | |
| 132 | WECWEC ENERGY GROUP INC | 11,983 | $999.0M | 0.10% | |
| 133 | IWMISHARES RUSSELL 2000 ETF | 6,177 | $961.0M | 0.10% | |
| 134 | HPHELMERICH & PAYNE INC | 18,472 | $935.0M | 0.09% | |
| 135 | NSCNORFOLK SOUTHERN CORP | 4,668 | $930.0M | 0.09% | |
| 136 | GDXVANECK VECTORS GOLD MINERS ETF | 35,429 | $906.0M | 0.09% | |
| 137 | USBUS BANCORP NEW | 17,187 | $901.0M | 0.09% | |
| 138 | WWDWOODWARD, INC | 7,950 | $900.0M | 0.09% | |
| 139 | PGXINVESCO PREFERRED ETF | 59,941 | $877.0M | 0.09% | |
| 140 | ADBEADOBE INC | 2,965 | $874.0M | 0.09% | |
| 141 | CLXCLOROX CO | 5,489 | $840.0M | 0.08% | |
| 142 | AMGNAMGEN INC | 4,503 | $830.0M | 0.08% | |
| 143 | UNUSDUNILEVER NV NY SHARES ADR | 13,391 | $813.0M | 0.08% | |
| 144 | IWPISHARES RUSSELL MIDCAP GRWTH E | 5,578 | $795.0M | 0.08% | |
| 145 | AXPAMERICAN EXPRESS CO | 6,434 | $794.0M | 0.08% | |
| 146 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,830 | $794.0M | 0.08% | |
| 147 | CAHCARDINAL HEALTH INC | 16,807 | $792.0M | 0.08% | |
| 148 | —ETRACS WELLS FARGO BDCI ETN | 36,657 | $730.0M | 0.07% | |
| 149 | MTBM & T BANK CORP | 4,245 | $722.0M | 0.07% | |
| 150 | VBVANGUARD SMALL-CAP ETF | 4,575 | $717.0M | 0.07% | |
| 151 | ACNACCENTURE PLC CL A | 3,870 | $715.0M | 0.07% | |
| 152 | CPRTCOPART INC | 9,518 | $711.0M | 0.07% | |
| 153 | MARMARRIOTT INTERNATIONAL INC | 5,058 | $710.0M | 0.07% | |
| 154 | EQLALPS EQUAL SECTOR WEIGHT ETF | 9,263 | $689.0M | 0.07% | |
| 155 | PNCPNC FINANCIAL SERVICES GROUP | 4,946 | $679.0M | 0.07% | |
| 156 | ITWILLINOIS TOOL WKS INC | 4,430 | $668.0M | 0.07% | |
| 157 | VGTVANGUARD INFO TECH ETF | 3,138 | $662.0M | 0.07% | |
| 158 | VOVANGUARD IND FD MID-CAP | 3,930 | $657.0M | 0.07% | |
| 159 | DHRDANAHER CORP | 4,573 | $654.0M | 0.06% | |
| 160 | MDTMEDTRONIC PLC | 6,682 | $651.0M | 0.06% | |
| 161 | VYMVANGUARD HIGH DVD YIELD ETF | 7,153 | $625.0M | 0.06% | |
| 162 | EEMISHARES MSCI EMERGING MKT ETF | 14,531 | $624.0M | 0.06% | |
| 163 | TXNTEXAS INSTRUMENTS INC | 5,382 | $618.0M | 0.06% | |
| 164 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,565 | $608.0M | 0.06% | |
| 165 | HYGISHARES IBOXX USD HIGH YIELD | 6,914 | $603.0M | 0.06% | |
| 166 | LOWLOWES COS INC | 5,723 | $578.0M | 0.06% | |
| 167 | GGGGRACO INC | 11,325 | $568.0M | 0.06% | |
| 168 | VVISA INC CL A | 3,140 | $545.0M | 0.05% | |
| 169 | STTSTATE STREET CORP | 9,553 | $536.0M | 0.05% | |
| 170 | KBESPDR S&P BANK ETF | 12,065 | $523.0M | 0.05% | |
| 171 | —PROVIDENT BANCORP INC | 18,350 | $514.0M | 0.05% | |
| 172 | COSTCOSTCO WHOLESALE CORP NEW | 1,882 | $497.0M | 0.05% | |
| 173 | DUKDUKE ENERGY CORP | 5,412 | $478.0M | 0.05% | |
| 174 | XLFFINANCIAL SELECT SECTOR SPDR | 17,275 | $477.0M | 0.05% | |
| 175 | ORCLORACLE CORPORATION | 8,262 | $471.0M | 0.05% | |
| 176 | CHDCHURCH & DWIGHT INC | 6,316 | $461.0M | 0.05% | |
| 177 | PAYXPAYCHEX INC | 5,497 | $452.0M | 0.04% | |
| 178 | DDOMINION ENERGY INC | 5,763 | $446.0M | 0.04% | |
| 179 | XLFICONSUMER STAPLES SELECT SECTOR | 7,685 | $446.0M | 0.04% | |
| 180 | CATCATERPILLAR INC | 3,165 | $431.0M | 0.04% | |
| 181 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 16,682 | $419.0M | 0.04% | |
| 182 | BDXBECTON DICKINSON | 1,640 | $413.0M | 0.04% | |
| 183 | WTMFWISDOMTREE MGD FUTURES STRAT | 10,847 | $410.0M | 0.04% | |
| 184 | HONHONEYWELL INTERNATIONAL INC | 2,338 | $408.0M | 0.04% | |
| 185 | WMWASTE MANAGEMENT INTERNATIONAL | 3,534 | $408.0M | 0.04% | |
| 186 | VFCV.F. CORP | 4,648 | $406.0M | 0.04% | |
| 187 | NDQINVESCO QQQ TRUST SERIES 1 | 2,090 | $390.0M | 0.04% | |
| 188 | BPBP PLC SPONS ADR | 9,305 | $388.0M | 0.04% | |
| 189 | RDS/AROYAL DUTCH-ADR A | 5,438 | $354.0M | 0.04% | |
| 190 | APDAIR PRODUCTS & CHEMICALS INC | 1,508 | $341.0M | 0.03% | |
| 191 | TTCTORO CO | 5,026 | $336.0M | 0.03% | |
| 192 | METMETLIFE INC | 6,679 | $332.0M | 0.03% | |
| 193 | MDLZMONDELEZ INTERNATIONAL INC | 6,151 | $332.0M | 0.03% | |
| 194 | ZTSZOETIS INC | 2,901 | $329.0M | 0.03% | |
| 195 | DJPIPATH BLOOMBERG COMMODITY IN | 14,802 | $329.0M | 0.03% | |
| 196 | BBTUSDBB&T CORPORATION | 6,652 | $327.0M | 0.03% | |
| 197 | BLVVANGUARD LONG-TERM BOND ETF | 3,336 | $324.0M | 0.03% | |
| 198 | TRVCCITIGROUP INC | 4,611 | $323.0M | 0.03% | |
| 199 | XLIINDUSTRIAL SELECT SECTOR SPDR | 4,152 | $321.0M | 0.03% | |
| 200 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,000 | $315.0M | 0.03% |