ROCKLAND TRUST CO Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$577.2B
Holdings
155
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANLPANGAEA LOGISTICS SOLUTIONS | 9,648,055 | $24.1B | 4.18% | |
| 2 | JNJJOHNSON & JOHNSON | 157,797 | $18.6B | 3.23% | |
| 3 | BACVERIZON COMMUNICATIONS | 329,584 | $17.1B | 2.97% | |
| 4 | TAT & T INC | 418,848 | $17.0B | 2.95% | |
| 5 | SOSOUTHERN COMPANY | 325,491 | $16.7B | 2.89% | |
| 6 | HDHOME DEPOT INC | 121,622 | $15.7B | 2.71% | |
| 7 | PEPPEPSICO INC | 141,635 | $15.4B | 2.67% | |
| 8 | INDBINDEPENDENT BK CORP MASS | 515,450 | $14.8B | 2.56% | |
| 9 | WFCWELLS FARGO & CO | 323,186 | $14.3B | 2.48% | |
| 10 | SLBSCHLUMBERGER LTD | 173,505 | $13.6B | 2.36% | |
| 11 | CMCSACOMCAST CORP-CL A | 193,602 | $12.8B | 2.23% | |
| 12 | CVSCVS HEALTH CORP | 143,666 | $12.8B | 2.21% | |
| 13 | UNPUNION PAC CORP | 127,935 | $12.5B | 2.16% | |
| 14 | CTXSEURCITRIX SYS INC | 145,301 | $12.4B | 2.15% | |
| 15 | GILDGILEAD SCIENCES INC | 155,540 | $12.3B | 2.13% | |
| 16 | —MONSANTO CO NEW | 118,474 | $12.1B | 2.10% | |
| 17 | WMTWAL MART STORES INC | 160,092 | $11.5B | 2.00% | |
| 18 | XOMEXXON MOBIL CORPORATION | 127,632 | $11.1B | 1.93% | |
| 19 | CVXCHEVRON CORPORATION | 102,310 | $10.5B | 1.82% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 99,219 | $10.1B | 1.75% | |
| 21 | GOOGLALPHABET INC CL A | 12,522 | $10.1B | 1.74% | |
| 22 | CBCHUBB LTD | 73,446 | $9.2B | 1.60% | |
| 23 | MAMASTERCARD INC CL A | 86,371 | $8.8B | 1.52% | |
| 24 | SHWSHERWIN WILLIAMS CO | 31,495 | $8.7B | 1.51% | |
| 25 | ECLECOLAB INC | 70,867 | $8.6B | 1.49% | |
| 26 | PXGBXPRAXAIR INC | 71,046 | $8.6B | 1.49% | |
| 27 | NOVEURNATIONAL-OILWELL INC | 230,894 | $8.5B | 1.47% | |
| 28 | WRUSDWESTAR ENERGY INC | 148,136 | $8.4B | 1.46% | |
| 29 | DISDISNEY WALT CO NEW | 88,511 | $8.2B | 1.42% | |
| 30 | PGPROCTER & GAMBLE CO | 88,235 | $7.9B | 1.37% | |
| 31 | MCKMCKESSON CORP | 46,803 | $7.8B | 1.35% | |
| 32 | CHRWCH ROBINSON WORLDWIDE INC | 110,444 | $7.8B | 1.35% | |
| 33 | GISGENERAL MLS INC | 117,734 | $7.5B | 1.30% | |
| 34 | —AQUA AMERICA INC | 245,700 | $7.5B | 1.30% | |
| 35 | TIFEURTIFFANY & CO | 101,229 | $7.4B | 1.27% | |
| 36 | TROWT ROWE PRICE GROUP INC | 106,376 | $7.1B | 1.23% | |
| 37 | SRCLSTERICYCLE INC | 84,716 | $6.8B | 1.18% | |
| 38 | AWNADVANCE AUTO PARTS | 45,325 | $6.8B | 1.17% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 134,091 | $6.4B | 1.11% | |
| 40 | GEGENERAL ELECTRIC CORP | 206,464 | $6.1B | 1.06% | |
| 41 | BLKCHFBLACKROCK INC | 15,590 | $5.7B | 0.98% | |
| 42 | BNDXVANGUARD TOTAL INTERNATIONAL | 84,833 | $4.8B | 0.82% | |
| 43 | PFEPFIZER INC | 133,705 | $4.5B | 0.78% | |
| 44 | EMREMERSON ELEC CO | 79,160 | $4.3B | 0.75% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 26,360 | $4.2B | 0.73% | |
| 46 | VCLTVANGUARD LONG-TERM CORP BOND | 41,080 | $3.9B | 0.68% | |
| 47 | EDCONSOLIDATED EDISON INC | 49,834 | $3.8B | 0.65% | |
| 48 | KOCOCA COLA CO | 86,476 | $3.7B | 0.63% | |
| 49 | MOALTRIA GROUP INC | 56,790 | $3.6B | 0.62% | |
| 50 | MRKMERCK & CO INC | 55,960 | $3.5B | 0.60% | |
| 51 | MCDMCDONALDS CORP | 29,913 | $3.5B | 0.60% | |
| 52 | VWOVANGUARD FTSE EMERGING MARKETS | 82,863 | $3.1B | 0.54% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHINE | 19,204 | $3.1B | 0.53% | |
| 54 | ABTABBOTT LABS | 70,720 | $3.0B | 0.52% | |
| 55 | BACBANK AMERICA CORP | 183,305 | $2.9B | 0.50% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 49,786 | $2.7B | 0.46% | |
| 57 | 7HPHP INC | 170,268 | $2.6B | 0.46% | |
| 58 | ABBVABBVIE INC | 41,712 | $2.6B | 0.46% | |
| 59 | LLYLILLY ELI & CO | 31,805 | $2.6B | 0.44% | |
| 60 | KMBKIMBERLY CLARK CORP | 17,610 | $2.2B | 0.38% | |
| 61 | QCOMQUALCOMM INC | 32,287 | $2.2B | 0.38% | |
| 62 | ROKROCKWELL AUTOMATION INC | 17,079 | $2.1B | 0.36% | |
| 63 | PG4PRINCIPAL FINANCIAL GROUP | 39,072 | $2.0B | 0.35% | |
| 64 | CATCATERPILLAR INC | 22,385 | $2.0B | 0.34% | |
| 65 | ESEVERSOURCE ENERGY | 36,436 | $2.0B | 0.34% | |
| 66 | MSFTMICROSOFT CORP | 34,275 | $2.0B | 0.34% | |
| 67 | GRMNGARMIN LTD | 39,155 | $1.9B | 0.33% | |
| 68 | INTCINTEL CORP | 43,316 | $1.6B | 0.28% | |
| 69 | EFAISHARES MSCI EAFE ETF | 24,942 | $1.5B | 0.26% | |
| 70 | SBUXSTARBUCKS CORP | 26,326 | $1.4B | 0.25% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL | 14,009 | $1.4B | 0.24% | |
| 72 | AAPLAPPLE INC | 11,939 | $1.4B | 0.23% | |
| 73 | PKGPACKAGING CORP OF AMERICA | 16,551 | $1.3B | 0.23% | |
| 74 | DJPIPATH BLOOMBERG COMMODITY IN | 55,639 | $1.3B | 0.23% | |
| 75 | MMM3M CO | 7,267 | $1.3B | 0.22% | |
| 76 | SPYSPDR S&P 500 ETF TRUST | 5,696 | $1.2B | 0.21% | |
| 77 | HPHELMERICH & PAYNE INC | 17,354 | $1.2B | 0.20% | |
| 78 | PACWUSDPACWEST BANCORP | 25,447 | $1.1B | 0.19% | |
| 79 | DYHTARGET CORP | 15,818 | $1.1B | 0.19% | |
| 80 | RCI/BROGERS COMMUNICATIONS-CL B | 25,436 | $1.1B | 0.19% | |
| 81 | CMICUMMINS INC | 8,370 | $1.1B | 0.19% | |
| 82 | WDRWADDELL & REED FINL INC | 57,712 | $1.0B | 0.18% | |
| 83 | DOVDOVER CORP | 14,015 | $1.0B | 0.18% | |
| 84 | PPLPPL CORPORATION | 26,165 | $905.0M | 0.16% | |
| 85 | IWPISHARES RUSSELL MIDCAP GRWTH E | 9,222 | $898.0M | 0.16% | |
| 86 | WECWEC ENERGY GROUP INC | 14,379 | $861.0M | 0.15% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,028 | $855.0M | 0.15% | |
| 88 | FDO.FMACY'S INC | 22,795 | $845.0M | 0.15% | |
| 89 | AFLAFLAC INC | 10,913 | $784.0M | 0.14% | |
| 90 | STTSTATE STREET CORP | 10,729 | $747.0M | 0.13% | |
| 91 | VNQVANGUARD REIT ETF | 8,477 | $735.0M | 0.13% | |
| 92 | JPMJP MORGAN CHASE & CO | 10,482 | $698.0M | 0.12% | |
| 93 | VOOVANGUARD S&P 500 ETF | 3,235 | $643.0M | 0.11% | |
| 94 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 19,955 | $629.0M | 0.11% | |
| 95 | TXNTEXAS INSTRUMENTS INC | 8,653 | $607.0M | 0.11% | |
| 96 | VYMVANGUARD HIGH DVD YIELD ETF | 8,101 | $584.0M | 0.10% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,875 | $560.0M | 0.10% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC | 6,292 | $555.0M | 0.10% | |
| 99 | PFFISHARES S&P PREF STK ETF | 13,059 | $516.0M | 0.09% | |
| 100 | HALHALLIBURTON CO | 11,430 | $513.0M | 0.09% |
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