ROCKLAND TRUST CO Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$668.8M
Holdings
161
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
INDBINDEPENDENT BK CORP MASS | $24.5M |
PANLPANGAEA LOGISTICS SOLUTIONS | $24.2M |
JNJJOHNSON & JOHNSON | $20.1M |
HDHOME DEPOT INC | $19.2M |
BACVERIZON COMMUNICATIONS | $18.5M |
CVXCHEVRON CORPORATION | $18.1M |
SOSOUTHERN COMPANY | $18.0M |
WFCWELLS FARGO & CO | $17.9M |
TAT & T INC | $17.1M |
GOOGLALPHABET INC CL A | $16.5M |
PEPPEPSICO INC | $15.8M |
UNPUNION PAC CORP | $14.7M |
—MONSANTO CO NEW | $14.1M |
CVSCVS HEALTH CORP | $14.0M |
CMCSACOMCAST CORP-CL A | $13.4M |
SLBSCHLUMBERGER LTD | $13.3M |
—AQUA AMERICA INC | $12.6M |
WMTWAL MART STORES INC | $12.2M |
XOMEXXON MOBIL CORPORATION | $12.0M |
MAMASTERCARD INC CL A | $11.6M |
UTXZUNITED TECHNOLOGIES CORP | $11.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.0M |
SHWSHERWIN WILLIAMS CO | $10.9M |
METAFACEBOOK INC-A | $10.9M |
PXGBXPRAXAIR INC | $10.2M |
TROWT ROWE PRICE GROUP INC | $10.0M |
CBCHUBB LTD | $10.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $9.9M |
ECLECOLAB INC | $9.3M |
SBUXSTARBUCKS CORP | $9.0M |
NEENEXTERA ENERGY INC | $8.9M |
CHRWCH ROBINSON WORLDWIDE INC | $8.7M |
MCKMCKESSON CORP | $8.6M |
PGPROCTER & GAMBLE CO | $8.5M |
ZTSZOETIS INC | $8.2M |
NKENIKE INC-CLASS B | $8.1M |
WRUSDWESTAR ENERGY INC | $7.7M |
GISGENERAL MLS INC | $7.3M |
BLKCHFBLACKROCK INC | $7.0M |
DISDISNEY WALT CO NEW | $7.0M |
PFEPFIZER INC | $6.5M |
GEGENERAL ELECTRIC CORP | $5.6M |
KOCOCA COLA CO | $4.8M |
EMREMERSON ELEC CO | $4.7M |
EFAISHARES MSCI EAFE ETF | $4.7M |
EDCONSOLIDATED EDISON INC | $4.7M |
ABTABBOTT LABS | $4.2M |
BMYBRISTOL MYERS SQUIBB CO | $4.1M |
MOALTRIA GROUP INC | $4.1M |
MRKMERCK & CO INC | $3.9M |
DHRDANAHER CORP | $3.9M |
VCLTVANGUARD LONG-TERM CORP BOND | $3.8M |
BACBANK AMERICA CORP | $3.8M |
MCDMCDONALDS CORP | $3.6M |
LLYLILLY ELI & CO | $3.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $3.5M |
ROKROCKWELL AUTOMATION INC | $3.1M |
VWOVANGUARD FTSE EMERGING MARKETS | $3.0M |
BNDXVANGUARD TOTAL INTERNATIONAL | $2.8M |
4I1PHILIP MORRIS INTERNATIONAL | $2.8M |
AAPLAPPLE INC | $2.7M |
KMBKIMBERLY CLARK CORP | $2.7M |
7HPHP INC | $2.6M |
MSFTMICROSOFT CORP | $2.4M |
GRMNGARMIN LTD | $1.9M |
IBMINTERNATIONAL BUSINESS MACHINE | $1.8M |
VLOVALERO ENERGY CORP | $1.8M |
IVZINVESCO LIMITED | $1.8M |
ESEVERSOURCE ENERGY | $1.7M |
QCOMQUALCOMM INC | $1.6M |
SPYSPDR S&P 500 ETF TRUST | $1.5M |
VYMVANGUARD HIGH DVD YIELD ETF | $1.5M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $1.4M |
WDRWADDELL & REED FINL INC | $1.4M |
MMM3M CO | $1.3M |
BLVVANGUARD LONG-TERM BOND ETF | $1.3M |
DOVDOVER CORP | $1.3M |
MTBM & T BANK CORP | $1.3M |
HFCUSDHOLLYFRONTIER CORPORATION | $1.2M |
RCI/BROGERS COMMUNICATIONS-CL B | $1.2M |
CMICUMMINS INC | $1.2M |
DYHTARGET CORP | $1.2M |
AMJEURJPMORGAN ALERIAN MLP INDEX FUN | $1.2M |
GOOGALPHABET INC CL C | $1.1M |
ABBVABBVIE INC | $1.1M |
PFFISHARES S&P PREF STK ETF | $1.1M |
OGEOGE ENERGY CORP | $1.0M |
VNQVANGUARD REIT ETF | $978K |
W3UWESTERN UNION CO | $973K |
PGFPOWERSHARES FIN PFD PORTFOLIO | $963K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $955K |
AIZASSURANT INC | $942K |
HPHELMERICH & PAYNE INC | $916K |
USIGISHARES U.S. CREDIT BOND ETF | $903K |
JPMJP MORGAN CHASE & CO | $885K |
BGTBLACKROCK GLBL FLT RT INC TR | $882K |
VOOVANGUARD S&P 500 ETF | $880K |
IWPISHARES RUSSELL MIDCAP GRWTH E | $854K |
STTSTATE STREET CORP | $845K |
DJPIPATH BLOOMBERG COMMODITY IN | $816K |
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