ROCKLAND TRUST CO Q3 2018 Filing
Filed October 5, 2018
Portfolio Value
$818.5B
Holdings
214
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJNKSPDR BBG BARC ST HIGH YIELD | 39,512 | $1.1B | 0.13% | |
| 102 | ABBVABBVIE INC | 11,457 | $1.1B | 0.13% | |
| 103 | CMICUMMINS INC | 7,366 | $1.1B | 0.13% | |
| 104 | DJPIPATH BLOOMBERG COMMODITY IN | 45,191 | $1.1B | 0.13% | |
| 105 | W3UWESTERN UNION CO | 54,530 | $1.0B | 0.13% | |
| 106 | VOOVANGUARD S&P 500 ETF | 3,876 | $1.0B | 0.13% | |
| 107 | XLEENERGY SELECT SECTOR SPDR | 13,666 | $1.0B | 0.13% | |
| 108 | CSCOCISCO SYSTEMS INC | 20,969 | $1.0B | 0.12% | |
| 109 | ADPAUTOMATIC DATA PROCESSING INC | 6,678 | $1.0B | 0.12% | |
| 110 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 21,384 | $981.0M | 0.12% | |
| 111 | MTBM & T BANK CORP | 5,833 | $960.0M | 0.12% | |
| 112 | USBUS BANCORP NEW | 17,647 | $932.0M | 0.11% | |
| 113 | IWMISHARES RUSSELL 2000 ETF | 5,433 | $916.0M | 0.11% | |
| 114 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,611 | $896.0M | 0.11% | |
| 115 | INTCINTEL CORP | 18,897 | $894.0M | 0.11% | |
| 116 | AFLAFLAC INC | 18,690 | $880.0M | 0.11% | |
| 117 | AMGNAMGEN INC | 4,185 | $868.0M | 0.11% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 4,716 | $851.0M | 0.10% | |
| 119 | CAHCARDINAL HEALTH INC | 15,728 | $849.0M | 0.10% | |
| 120 | STTSTATE STREET CORP | 10,091 | $845.0M | 0.10% | |
| 121 | WECWEC ENERGY GROUP INC | 12,645 | $844.0M | 0.10% | |
| 122 | WTREWISDOMTREE GLOBAL EX-US REAL E | 28,025 | $824.0M | 0.10% | |
| 123 | IDOGALPS INTERNATIONAL SECTOR DI | 30,392 | $816.0M | 0.10% | |
| 124 | —DIREXION ZACKS MLP HIGH INCOME | 51,971 | $799.0M | 0.10% | |
| 125 | REMISHARES MORTGAGE REAL ESTATE E | 17,856 | $778.0M | 0.10% | |
| 126 | SYKSTRYKER CORP | 4,200 | $746.0M | 0.09% | |
| 127 | VYMVANGUARD HIGH DVD YIELD ETF | 8,566 | $746.0M | 0.09% | |
| 128 | ADBEADOBE SYS INC | 2,727 | $736.0M | 0.09% | |
| 129 | AMJEURJPMORGAN ALERIAN MLP INDEX FUN | 26,535 | $729.0M | 0.09% | |
| 130 | BABAALIBABA GROUP HOLDING LTD SPON | 4,302 | $709.0M | 0.09% | |
| 131 | MARMARRIOTT INTERNATIONAL INC | 5,194 | $686.0M | 0.08% | |
| 132 | WWDWOODWARD, INC | 8,350 | $675.0M | 0.08% | |
| 133 | ACNACCENTURE PLC CL A | 3,769 | $641.0M | 0.08% | |
| 134 | IEMGISHARES CORE MSCI EMERGING | 12,340 | $639.0M | 0.08% | |
| 135 | PGXINVESCO PREFERRED ETF | 43,970 | $630.0M | 0.08% | |
| 136 | TIPISHARES BARCLAYS TIPS BOND ETF | 5,658 | $626.0M | 0.08% | |
| 137 | BLVVANGUARD LONG-TERM BOND ETF | 6,951 | $608.0M | 0.07% | |
| 138 | PFFISHARES S&P PREF STK ETF | 15,574 | $578.0M | 0.07% | |
| 139 | AXPAMERICAN EXPRESS CO | 5,327 | $567.0M | 0.07% | |
| 140 | BABOEING CO | 1,523 | $566.0M | 0.07% | |
| 141 | —ETRACS WELLS FARGO BDCI ETN | 27,066 | $561.0M | 0.07% | |
| 142 | VGTVANGUARD INFO TECH ETF | 2,734 | $554.0M | 0.07% | |
| 143 | GGGGRACO INC | 11,950 | $554.0M | 0.07% | |
| 144 | PNCPNC FINANCIAL SERVICES GROUP | 4,036 | $550.0M | 0.07% | |
| 145 | ITWILLINOIS TOOL WKS INC | 3,796 | $536.0M | 0.07% | |
| 146 | —PROVIDENT BANCORP INC | 18,350 | $531.0M | 0.06% | |
| 147 | EEMISHARES MSCI EMERGING MKT ETF | 12,270 | $527.0M | 0.06% | |
| 148 | XLVHEALTH CARE SELECT SECTOR SPDR | 5,527 | $526.0M | 0.06% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 4,826 | $518.0M | 0.06% | |
| 150 | ZTSZOETIS INC | 5,473 | $501.0M | 0.06% | |
| 151 | —DOWDUPONT INC | 7,669 | $493.0M | 0.06% | |
| 152 | CATCATERPILLAR INC | 3,166 | $483.0M | 0.06% | |
| 153 | IGSBISHARES SHORT-TERM CORPORATE B | 8,946 | $464.0M | 0.06% | |
| 154 | VVISA INC CL A | 3,042 | $457.0M | 0.06% | |
| 155 | PGFINVESCO FINANCIAL PREFERRED ET | 24,240 | $441.0M | 0.05% | |
| 156 | VFCV.F. CORP | 4,706 | $440.0M | 0.05% | |
| 157 | XLBMATERIALS SELECT SPDR FUND | 7,575 | $439.0M | 0.05% | |
| 158 | PAYXPAYCHEX INC | 5,799 | $427.0M | 0.05% | |
| 159 | HALHALLIBURTON CO | 10,107 | $410.0M | 0.05% | |
| 160 | NTRSNORTHERN TR CORP | 3,957 | $404.0M | 0.05% | |
| 161 | BDXBECTON DICKINSON | 1,522 | $397.0M | 0.05% | |
| 162 | BGTBLACKROCK GLBL FLT RT INC TR | 29,876 | $394.0M | 0.05% | |
| 163 | COSTCOSTCO WHOLESALE CORP NEW | 1,670 | $392.0M | 0.05% | |
| 164 | BPBP PLC SPONS ADR | 8,476 | $391.0M | 0.05% | |
| 165 | RDS/AROYAL DUTCH-ADR A | 5,712 | $389.0M | 0.05% | |
| 166 | HFCUSDHOLLYFRONTIER CORPORATION | 5,480 | $383.0M | 0.05% | |
| 167 | HONHONEYWELL INTERNATIONAL INC | 2,256 | $375.0M | 0.05% | |
| 168 | NDQINVESCO QQQ TRUST SERIES 1 | 2,019 | $375.0M | 0.05% | |
| 169 | DUKDUKE ENERGY CORP | 4,666 | $373.0M | 0.05% | |
| 170 | USIGISHARES BROAD USD INVESTMENT G | 6,898 | $370.0M | 0.05% | |
| 171 | DDOMINION ENERGY INC | 5,242 | $368.0M | 0.04% | |
| 172 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 7,622 | $337.0M | 0.04% | |
| 173 | NBIXNEUROCRINE BIOSCIENCES INC | 2,685 | $330.0M | 0.04% | |
| 174 | BBTUSDBB&T CORPORATION | 6,649 | $323.0M | 0.04% | |
| 175 | CHDCHURCH & DWIGHT INC | 5,387 | $320.0M | 0.04% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,545 | $316.0M | 0.04% | |
| 177 | RTN1USDRAYTHEON COMPANY | 1,515 | $313.0M | 0.04% | |
| 178 | IEIISHARES 3-7 YEAR TREASURY BOND | 2,622 | $312.0M | 0.04% | |
| 179 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,000 | $312.0M | 0.04% | |
| 180 | RMERESMED INC | 2,694 | $311.0M | 0.04% | |
| 181 | APY1USDAPERGY CORP | 6,908 | $301.0M | 0.04% | |
| 182 | EQLALPS EQUAL SECTOR WEIGHT ETF | 4,087 | $298.0M | 0.04% | |
| 183 | OXYOCCIDENTAL PETE CORP | 3,577 | $294.0M | 0.04% | |
| 184 | VIGVANGUARD DIVIDEND APPREC ETF | 2,660 | $294.0M | 0.04% | |
| 185 | TJXTJX COS INC | 2,548 | $285.0M | 0.03% | |
| 186 | WMWASTE MANAGEMENT INTERNATIONAL | 3,113 | $281.0M | 0.03% | |
| 187 | STTSPDR BLOOMBERG BARCLAYS HIGH Y | 7,710 | $278.0M | 0.03% | |
| 188 | MDLZMONDELEZ INTERNATIONAL INC | 6,446 | $277.0M | 0.03% | |
| 189 | XLFFINANCIAL SELECT SECTOR SPDR | 9,782 | $270.0M | 0.03% | |
| 190 | VTIVANGUARD TOTAL STOCK MARKET ET | 1,792 | $268.0M | 0.03% | |
| 191 | TRVCCITIGROUP INC | 3,619 | $260.0M | 0.03% | |
| 192 | LOWLOWES COS INC | 2,223 | $255.0M | 0.03% | |
| 193 | NVSNNOVARTIS AG SPONSORED ADR | 2,933 | $253.0M | 0.03% | |
| 194 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,000 | $253.0M | 0.03% | |
| 195 | XLFICONSUMER STAPLES SELECT SECTOR | 4,604 | $248.0M | 0.03% | |
| 196 | GQ9SPDR GOLD TRUST | 2,160 | $244.0M | 0.03% | |
| 197 | UNHUNITEDHEALTH GROUP INC | 914 | $243.0M | 0.03% | |
| 198 | XLKTECHNOLOGY SELECT SECTOR SPDR | 3,216 | $242.0M | 0.03% | |
| 199 | GDXVANECK VECTORS GOLD MINERS ETF | 12,997 | $241.0M | 0.03% | |
| 200 | HYGISHARES IBOXX USD HIGH YIELD | 2,765 | $239.0M | 0.03% |