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 |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 5,639 | $505.0M | 0.09% | |
| 102 | FFORD MOTOR CO DEL 'NEW' | 41,377 | $499.0M | 0.09% | |
| 103 | VGTVANGUARD INFO TECH ETF | 4,142 | $499.0M | 0.09% | |
| 104 | XLUUTILITIES SELECT SECTOR SPDR | 10,113 | $495.0M | 0.09% | |
| 105 | UNUSDUNILEVER NV NY SHARES ADR | 10,685 | $493.0M | 0.09% | |
| 106 | BLVVANGUARD LONG-TERM BOND ETF | 4,616 | $455.0M | 0.08% | |
| 107 | XLBMATERIALS SELECT SPDR FUND | 9,379 | $448.0M | 0.08% | |
| 108 | VCITVANGUARD INTER TERM CORP BOND | 5,001 | $448.0M | 0.08% | |
| 109 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,219 | $448.0M | 0.08% | |
| 110 | GOOGALPHABET INC CL C | 563 | $438.0M | 0.08% | |
| 111 | MARMARRIOTT INTERNATIONAL INC | 6,340 | $427.0M | 0.07% | |
| 112 | NEENEXTERA ENERGY INC | 3,282 | $401.0M | 0.07% | |
| 113 | IEZISHARES DJ US OIL EQUIP AND SV | 10,040 | $397.0M | 0.07% | |
| 114 | MDLZMONDELEZ INTERNATIONAL INC | 8,807 | $387.0M | 0.07% | |
| 115 | PGFPOWERSHARES FIN PFD PORTFOLIO | 20,086 | $383.0M | 0.07% | |
| 116 | GDXVANECK VECTORS GOLD MINERS ETF | 14,452 | $382.0M | 0.07% | |
| 117 | CSCOCISCO SYSTEMS INC | 11,978 | $380.0M | 0.07% | |
| 118 | TJXTJX COS INC | 5,020 | $375.0M | 0.06% | |
| 119 | DRIDARDEN RESTAURANTS INC | 6,106 | $374.0M | 0.06% | |
| 120 | IVVISHARES CORE S&P 500 ETF | 1,712 | $372.0M | 0.06% | |
| 121 | USIGISHARES CORE U.S. CREDIT BOND | 3,153 | $359.0M | 0.06% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 2,699 | $335.0M | 0.06% | |
| 123 | PNCPNC FINANCIAL SERVICES GROUP | 3,585 | $323.0M | 0.06% | |
| 124 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,581 | $320.0M | 0.06% | |
| 125 | BGTBLACKROCK GLBL FLT RT INC TR | 23,651 | $320.0M | 0.06% | |
| 126 | LMTLOCKHEED MARTIN CORP | 1,298 | $311.0M | 0.05% | |
| 127 | OXYOCCIDENTAL PETE CORP | 4,188 | $305.0M | 0.05% | |
| 128 | RDS/AROYAL DUTCH-ADR A | 5,995 | $300.0M | 0.05% | |
| 129 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,089 | $297.0M | 0.05% | |
| 130 | DUKDUKE ENERGY CORP | 3,663 | $293.0M | 0.05% | |
| 131 | SYYSYSCO CORP | 5,847 | $287.0M | 0.05% | |
| 132 | CLCOLGATE PALMOLIVE CO | 3,830 | $284.0M | 0.05% | |
| 133 | GDGENERAL DYNAMICS CORP | 1,782 | $276.0M | 0.05% | |
| 134 | XLEENERGY SELECT SECTOR SPDR | 3,853 | $272.0M | 0.05% | |
| 135 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,605 | $271.0M | 0.05% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 2,736 | $266.0M | 0.05% | |
| 137 | —PROVIDENT BANCORP INC | 16,850 | $263.0M | 0.05% | |
| 138 | VOVANGUARD IND FD MID-CAP | 2,005 | $260.0M | 0.05% | |
| 139 | NKENIKE INC-CLASS B | 4,915 | $259.0M | 0.04% | |
| 140 | —POWERSHARES QQQ TRUST | 2,142 | $254.0M | 0.04% | |
| 141 | ZBHZIMMER BIOMET HOLDINGS INC | 1,901 | $247.0M | 0.04% | |
| 142 | —DOW CHEMICAL COMPANY | 4,590 | $238.0M | 0.04% | |
| 143 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,047 | $234.0M | 0.04% | |
| 144 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,178 | $230.0M | 0.04% | |
| 145 | AGGISHARES CORE TOTAL U.S. BOND E | 1,965 | $221.0M | 0.04% | |
| 146 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,575 | $221.0M | 0.04% | |
| 147 | VCSHVANGUARD SHORT TERM CORP BOND | 2,731 | $220.0M | 0.04% | |
| 148 | STTSPDR BARCLAYS HIGH YIELD BOND | 5,921 | $217.0M | 0.04% | |
| 149 | BPBP PLC SPONS ADR | 5,976 | $210.0M | 0.04% | |
| 150 | DDOMINION RESOURCES INC VA | 2,785 | $207.0M | 0.04% | |
| 151 | APDAIR PRODUCTS & CHEMICALS INC | 1,345 | $202.0M | 0.03% | |
| 152 | XLFFINANCIAL SELECT SECTOR SPDR | 10,217 | $197.0M | 0.03% | |
| 153 | —RANDOLPH BANCORP INC | 14,079 | $192.0M | 0.03% | |
| 154 | —FRONTIER COMMUNICATIONS CORP | 14,055 | $58.0M | 0.01% | |
| 155 | —PEREGRINE PHARMACEUTICALS | 15,000 | $6.0M | 0.00% |
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