ROCKLAND TRUST CO Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$668.8B
Holdings
161
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 12,095 | $809.0M | 0.12% | |
| 102 | FDO.FMACY'S INC | 35,082 | $765.0M | 0.11% | |
| 103 | AFLAFLAC INC | 9,334 | $760.0M | 0.11% | |
| 104 | XLEENERGY SELECT SECTOR SPDR | 10,413 | $713.0M | 0.11% | |
| 105 | WECWEC ENERGY GROUP INC | 11,088 | $696.0M | 0.10% | |
| 106 | ADPAUTOMATIC DATA PROCESSING INC | 6,206 | $678.0M | 0.10% | |
| 107 | MARMARRIOTT INTERNATIONAL INC | 5,740 | $633.0M | 0.09% | |
| 108 | STTSPDR BLOOMBERG BARCLAYS HIGH Y | 16,488 | $615.0M | 0.09% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,310 | $607.0M | 0.09% | |
| 110 | XLBMATERIALS SELECT SPDR FUND | 10,574 | $601.0M | 0.09% | |
| 111 | —DOWDUPONT INC | 7,497 | $519.0M | 0.08% | |
| 112 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,232 | $509.0M | 0.08% | |
| 113 | PNCPNC FINANCIAL SERVICES GROUP | 3,770 | $508.0M | 0.08% | |
| 114 | EEMISHARES MSCI EMERGING MKT ETF | 11,167 | $500.0M | 0.07% | |
| 115 | INTCINTEL CORP | 13,078 | $498.0M | 0.07% | |
| 116 | FFORD MOTOR CO DEL 'NEW' | 40,992 | $491.0M | 0.07% | |
| 117 | HALHALLIBURTON CO | 10,130 | $466.0M | 0.07% | |
| 118 | VGTVANGUARD INFO TECH ETF | 3,061 | $465.0M | 0.07% | |
| 119 | TXNTEXAS INSTRUMENTS INC | 4,993 | $448.0M | 0.07% | |
| 120 | RWXSPDR DJ WILSHIRE INTL REAL EST | 11,387 | $437.0M | 0.07% | |
| 121 | IWMISHARES RUSSELL 2000 ETF | 2,855 | $423.0M | 0.06% | |
| 122 | IVVISHARES CORE S&P 500 ETF | 1,566 | $396.0M | 0.06% | |
| 123 | —PROVIDENT BANCORP INC | 16,850 | $390.0M | 0.06% | |
| 124 | CSCOCISCO SYSTEMS INC | 10,991 | $370.0M | 0.06% | |
| 125 | GDGENERAL DYNAMICS CORP | 1,782 | $366.0M | 0.05% | |
| 126 | CATCATERPILLAR INC | 2,907 | $363.0M | 0.05% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 2,721 | $360.0M | 0.05% | |
| 128 | RDS/AROYAL DUTCH-ADR A | 5,863 | $355.0M | 0.05% | |
| 129 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,742 | $352.0M | 0.05% | |
| 130 | BABOEING CO | 1,380 | $351.0M | 0.05% | |
| 131 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,605 | $337.0M | 0.05% | |
| 132 | IEZISHARES DJ US OIL EQUIP AND SV | 9,447 | $334.0M | 0.05% | |
| 133 | TJXTJX COS INC | 4,410 | $325.0M | 0.05% | |
| 134 | BDXBECTON DICKINSON | 1,626 | $319.0M | 0.05% | |
| 135 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,469 | $309.0M | 0.05% | |
| 136 | MDLZMONDELEZ INTERNATIONAL INC | 7,297 | $297.0M | 0.04% | |
| 137 | NOVEURNATIONAL-OILWELL INC | 8,185 | $292.0M | 0.04% | |
| 138 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,417 | $286.0M | 0.04% | |
| 139 | —POWERSHARES QQQ TRUST | 1,878 | $273.0M | 0.04% | |
| 140 | PG4PRINCIPAL FINANCIAL GROUP | 4,207 | $271.0M | 0.04% | |
| 141 | TIFEURTIFFANY & CO | 2,945 | $270.0M | 0.04% | |
| 142 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,166 | $269.0M | 0.04% | |
| 143 | GDXVANECK VECTORS GOLD MINERS ETF | 11,566 | $266.0M | 0.04% | |
| 144 | —POWERSHARES INTER DVD ACHIEV | 16,417 | $265.0M | 0.04% | |
| 145 | DUKDUKE ENERGY CORP | 3,047 | $256.0M | 0.04% | |
| 146 | GILDGILEAD SCIENCES INC | 3,081 | $250.0M | 0.04% | |
| 147 | EQLALPS EQUAL SECTOR WEIGHT ETF | 3,761 | $248.0M | 0.04% | |
| 148 | TRVCCITIGROUP INC | 3,300 | $240.0M | 0.04% | |
| 149 | XLFFINANCIAL SELECT SECTOR SPDR | 9,252 | $239.0M | 0.04% | |
| 150 | OXYOCCIDENTAL PETE CORP | 3,637 | $234.0M | 0.03% | |
| 151 | KHCKRAFT HEINZ CO | 2,993 | $232.0M | 0.03% | |
| 152 | BPBP PLC SPONS ADR | 5,976 | $230.0M | 0.03% | |
| 153 | AMGNAMGEN INC | 1,210 | $226.0M | 0.03% | |
| 154 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,365 | $221.0M | 0.03% | |
| 155 | VCSHVANGUARD SHORT TERM CORP BOND | 2,731 | $219.0M | 0.03% | |
| 156 | —RANDOLPH BANCORP INC | 14,079 | $216.0M | 0.03% | |
| 157 | LMTLOCKHEED MARTIN CORP | 692 | $215.0M | 0.03% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 720 | $207.0M | 0.03% | |
| 159 | CSXCSX CORP | 3,800 | $206.0M | 0.03% | |
| 160 | AXPAMERICAN EXPRESS CO | 2,254 | $204.0M | 0.03% | |
| 161 | APDAIR PRODUCTS & CHEMICALS INC | 1,345 | $203.0M | 0.03% |
PreviousPage 2 of 2