ROCKLAND TRUST CO Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$624.3B
Holdings
161
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBMATERIALS SELECT SPDR FUND | 13,172 | $655.0M | 0.10% | |
| 102 | XLUUTILITIES SELECT SECTOR SPDR | 13,463 | $654.0M | 0.10% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 6,346 | $652.0M | 0.10% | |
| 104 | PFFISHARES S&P PREF STK ETF | 15,914 | $592.0M | 0.09% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,565 | $581.0M | 0.09% | |
| 106 | VGTVANGUARD INFO TECH ETF | 4,732 | $575.0M | 0.09% | |
| 107 | HALHALLIBURTON CO | 10,130 | $548.0M | 0.09% | |
| 108 | TXNTEXAS INSTRUMENTS INC | 7,202 | $526.0M | 0.08% | |
| 109 | MARMARRIOTT INTERNATIONAL INC | 6,340 | $524.0M | 0.08% | |
| 110 | XLVHEALTH CARE SELECT SECTOR SPDR | 7,403 | $510.0M | 0.08% | |
| 111 | FFORD MOTOR CO DEL 'NEW' | 40,892 | $496.0M | 0.08% | |
| 112 | BLVVANGUARD LONG-TERM BOND ETF | 5,165 | $460.0M | 0.07% | |
| 113 | DRIDARDEN RESTAURANTS INC | 6,061 | $441.0M | 0.07% | |
| 114 | IEZISHARES DJ US OIL EQUIP AND SV | 9,515 | $432.0M | 0.07% | |
| 115 | PNCPNC FINANCIAL SERVICES GROUP | 3,603 | $421.0M | 0.07% | |
| 116 | RWRSPDR DOW JONES REIT ETF | 4,419 | $413.0M | 0.07% | |
| 117 | IVVISHARES CORE S&P 500 ETF | 1,827 | $411.0M | 0.07% | |
| 118 | PGFPOWERSHARES FIN PFD PORTFOLIO | 22,885 | $411.0M | 0.07% | |
| 119 | VCITVANGUARD INTER TERM CORP BOND | 4,709 | $404.0M | 0.06% | |
| 120 | EEMISHARES MSCI EMERGING MKT ETF | 11,482 | $402.0M | 0.06% | |
| 121 | GOOGALPHABET INC CL C | 514 | $397.0M | 0.06% | |
| 122 | USIGISHARES U.S. CREDIT BOND ETF | 3,468 | $379.0M | 0.06% | |
| 123 | KHCKRAFT HEINZ CO | 4,319 | $377.0M | 0.06% | |
| 124 | CSCOCISCO SYSTEMS INC | 12,426 | $376.0M | 0.06% | |
| 125 | TJXTJX COS INC | 4,970 | $373.0M | 0.06% | |
| 126 | UNUSDUNILEVER NV NY SHARES ADR | 9,050 | $372.0M | 0.06% | |
| 127 | BGTBLACKROCK GLBL FLT RT INC TR | 26,248 | $370.0M | 0.06% | |
| 128 | MDLZMONDELEZ INTERNATIONAL INC | 7,975 | $354.0M | 0.06% | |
| 129 | IJRISHARES CORE S&P SMALL-CAP ETF | 2,516 | $346.0M | 0.06% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 2,497 | $337.0M | 0.05% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,302 | $325.0M | 0.05% | |
| 132 | VOXVANGUARD TELECOMMUNICATION SER | 3,134 | $314.0M | 0.05% | |
| 133 | IWSISHARES RUSSELL MIDCAP VALUE E | 3,855 | $310.0M | 0.05% | |
| 134 | GDGENERAL DYNAMICS CORP | 1,782 | $308.0M | 0.05% | |
| 135 | RDS/AROYAL DUTCH-ADR A | 5,630 | $306.0M | 0.05% | |
| 136 | —PROVIDENT BANCORP INC | 16,850 | $302.0M | 0.05% | |
| 137 | XLIINDUSTRIAL SELECT SECTOR SPDR | 4,764 | $296.0M | 0.05% | |
| 138 | GDXVANECK VECTORS GOLD MINERS ETF | 14,145 | $296.0M | 0.05% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 2,721 | $294.0M | 0.05% | |
| 140 | AGGISHARES CORE TOTAL U.S. BOND E | 2,630 | $284.0M | 0.05% | |
| 141 | —DOW CHEMICAL COMPANY | 4,836 | $277.0M | 0.04% | |
| 142 | BPBP PLC SPONS ADR | 7,276 | $272.0M | 0.04% | |
| 143 | XLEENERGY SELECT SECTOR SPDR | 3,598 | $271.0M | 0.04% | |
| 144 | VOVANGUARD IND FD MID-CAP | 2,005 | $264.0M | 0.04% | |
| 145 | NKENIKE INC-CLASS B | 5,190 | $264.0M | 0.04% | |
| 146 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,297 | $257.0M | 0.04% | |
| 147 | OXYOCCIDENTAL PETE CORP | 3,561 | $254.0M | 0.04% | |
| 148 | XLFFINANCIAL SELECT SECTOR SPDR | 10,745 | $250.0M | 0.04% | |
| 149 | —POWERSHARES QQQ TRUST | 2,092 | $248.0M | 0.04% | |
| 150 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,300 | $241.0M | 0.04% | |
| 151 | SYYSYSCO CORP | 4,336 | $240.0M | 0.04% | |
| 152 | —ETRACS ALERIAN INFRASTRUCTURE | 8,425 | $239.0M | 0.04% | |
| 153 | STTSPDR BLOOMBERG BARCLAYS HIGH Y | 6,379 | $233.0M | 0.04% | |
| 154 | —RANDOLPH BANCORP INC | 14,079 | $227.0M | 0.04% | |
| 155 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,550 | $226.0M | 0.04% | |
| 156 | EQLALPS EQUAL SECTOR WEIGHT ETF | 3,666 | $220.0M | 0.04% | |
| 157 | VCSHVANGUARD SHORT TERM CORP BOND | 2,731 | $217.0M | 0.03% | |
| 158 | —DU PONT E I DE NEMOURS & CO | 2,926 | $215.0M | 0.03% | |
| 159 | TRVCCITIGROUP INC | 3,472 | $206.0M | 0.03% | |
| 160 | —FRONTIER COMMUNICATIONS CORP | 43,251 | $146.0M | 0.02% | |
| 161 | —PEREGRINE PHARMACEUTICALS | 15,000 | $5.0M | 0.00% |
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