ROCKLAND TRUST CO Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$776.9B
Holdings
208
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USIGISHARES U.S. CREDIT BOND ETF | 8,612 | $965.0M | 0.12% | |
| 102 | OGEOGE ENERGY CORP | 29,289 | $964.0M | 0.12% | |
| 103 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 14,906 | $957.0M | 0.12% | |
| 104 | VOOVANGUARD S&P 500 ETF | 3,815 | $936.0M | 0.12% | |
| 105 | BGTBLACKROCK GLBL FLT RT INC TR | 66,870 | $931.0M | 0.12% | |
| 106 | AFLAFLAC INC | 10,548 | $926.0M | 0.12% | |
| 107 | DJPIPATH BLOOMBERG COMMODITY IN | 36,811 | $899.0M | 0.12% | |
| 108 | IWPISHARES RUSSELL MIDCAP GRWTH E | 7,208 | $870.0M | 0.11% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,355 | $863.0M | 0.11% | |
| 110 | EMBISHARES JP MORGAN EM BOND ETF | 7,360 | $854.0M | 0.11% | |
| 111 | STTSTATE STREET CORP | 8,204 | $801.0M | 0.10% | |
| 112 | IJRISHARES CORE S&P SMALL-CAP ETF | 10,350 | $795.0M | 0.10% | |
| 113 | WECWEC ENERGY GROUP INC | 11,957 | $794.0M | 0.10% | |
| 114 | INTCINTEL CORP | 17,012 | $785.0M | 0.10% | |
| 115 | MARMARRIOTT INTERNATIONAL INC | 5,740 | $779.0M | 0.10% | |
| 116 | FDO.FMACY'S INC | 30,525 | $769.0M | 0.10% | |
| 117 | ADPAUTOMATIC DATA PROCESSING INC | 6,482 | $760.0M | 0.10% | |
| 118 | XLFICONSUMER STAPLES SELECT SECTOR | 12,935 | $736.0M | 0.09% | |
| 119 | TIPISHARES BARCLAYS TIPS BOND ETF | 6,006 | $685.0M | 0.09% | |
| 120 | TXNTEXAS INSTRUMENTS INC | 6,298 | $658.0M | 0.08% | |
| 121 | STTSPDR BLOOMBERG BARCLAYS HIGH Y | 17,837 | $655.0M | 0.08% | |
| 122 | WWDWOODWARD, INC | 8,350 | $639.0M | 0.08% | |
| 123 | CAHCARDINAL HEALTH INC | 10,422 | $639.0M | 0.08% | |
| 124 | —DOWDUPONT INC | 8,938 | $637.0M | 0.08% | |
| 125 | IWMISHARES RUSSELL 2000 ETF | 4,124 | $629.0M | 0.08% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 2,759 | $608.0M | 0.08% | |
| 127 | USBUS BANCORP NEW | 11,037 | $591.0M | 0.08% | |
| 128 | IEIISHARES 3-7 YEAR TREASURY BOND | 4,760 | $581.0M | 0.07% | |
| 129 | PNCPNC FINANCIAL SERVICES GROUP | 3,923 | $566.0M | 0.07% | |
| 130 | CSCOCISCO SYSTEMS INC | 14,652 | $561.0M | 0.07% | |
| 131 | IEMGISHARES CORE MSCI EMERGING | 9,657 | $549.0M | 0.07% | |
| 132 | GGGGRACO INC | 12,000 | $543.0M | 0.07% | |
| 133 | —POWERSHARES DB COMMODITY INDEX | 32,130 | $534.0M | 0.07% | |
| 134 | CATCATERPILLAR INC | 3,328 | $524.0M | 0.07% | |
| 135 | HALHALLIBURTON CO | 10,480 | $512.0M | 0.07% | |
| 136 | EEMISHARES MSCI EMERGING MKT ETF | 10,837 | $511.0M | 0.07% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 3,476 | $504.0M | 0.06% | |
| 138 | IAUUSDISHARES COMEX GOLD TRUST | 39,958 | $500.0M | 0.06% | |
| 139 | RWXSPDR DJ WILSHIRE INTL REAL EST | 12,237 | $495.0M | 0.06% | |
| 140 | AMGNAMGEN INC | 2,786 | $484.0M | 0.06% | |
| 141 | VGTVANGUARD INFO TECH ETF | 2,806 | $462.0M | 0.06% | |
| 142 | RWRSPDR DOW JONES REIT ETF | 4,870 | $456.0M | 0.06% | |
| 143 | —PROVIDENT BANCORP INC | 16,850 | $446.0M | 0.06% | |
| 144 | RDS/AROYAL DUTCH-ADR A | 6,137 | $409.0M | 0.05% | |
| 145 | BABOEING CO | 1,380 | $407.0M | 0.05% | |
| 146 | AXPAMERICAN EXPRESS CO | 4,066 | $404.0M | 0.05% | |
| 147 | MDLZMONDELEZ INTERNATIONAL INC | 9,097 | $389.0M | 0.05% | |
| 148 | FFORD MOTOR CO DEL 'NEW' | 30,792 | $385.0M | 0.05% | |
| 149 | ITWILLINOIS TOOL WKS INC | 2,214 | $369.0M | 0.05% | |
| 150 | GDGENERAL DYNAMICS CORP | 1,782 | $363.0M | 0.05% | |
| 151 | VTIVANGUARD TOTAL STOCK MARKET ET | 2,605 | $358.0M | 0.05% | |
| 152 | XLYCONSUMER DISCRETIONARY SELT | 3,595 | $355.0M | 0.05% | |
| 153 | ACNACCENTURE PLC CL A | 2,268 | $347.0M | 0.04% | |
| 154 | WMWASTE MANAGEMENT INTERNATIONAL | 3,960 | $342.0M | 0.04% | |
| 155 | BDXBECTON DICKINSON | 1,573 | $337.0M | 0.04% | |
| 156 | AVGOBROADCOM LTD | 1,279 | $329.0M | 0.04% | |
| 157 | —ETRACS ALERIAN INFRASTRUCTURE | 13,243 | $320.0M | 0.04% | |
| 158 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,319 | $312.0M | 0.04% | |
| 159 | SYYSYSCO CORP | 5,081 | $309.0M | 0.04% | |
| 160 | —POWERSHARES QQQ TRUST | 1,971 | $307.0M | 0.04% | |
| 161 | VFCV.F. CORP | 4,075 | $302.0M | 0.04% | |
| 162 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,417 | $301.0M | 0.04% | |
| 163 | TJXTJX COS INC | 3,940 | $301.0M | 0.04% | |
| 164 | IEURISHARES CORE MSCI EUROPE ETF | 5,974 | $300.0M | 0.04% | |
| 165 | IGSBISHARES BARCLAYS 1-3 YEAR CR E | 2,857 | $299.0M | 0.04% | |
| 166 | ADBEADOBE SYS INC | 1,699 | $298.0M | 0.04% | |
| 167 | VVISA INC CL A | 2,608 | $297.0M | 0.04% | |
| 168 | TIFEURTIFFANY & CO | 2,845 | $296.0M | 0.04% | |
| 169 | PG4PRINCIPAL FINANCIAL GROUP | 4,167 | $294.0M | 0.04% | |
| 170 | BKBANK OF NEW YORK MELLON CORP | 5,399 | $291.0M | 0.04% | |
| 171 | —POWERSHARES INTER DVD ACHIEV | 17,529 | $290.0M | 0.04% | |
| 172 | EQLALPS EQUAL SECTOR WEIGHT ETF | 4,101 | $285.0M | 0.04% | |
| 173 | SYKSTRYKER CORP | 1,805 | $279.0M | 0.04% | |
| 174 | GDXVANECK VECTORS GOLD MINERS ETF | 11,902 | $277.0M | 0.04% | |
| 175 | XLFFINANCIAL SELECT SECTOR SPDR | 9,852 | $275.0M | 0.04% | |
| 176 | CLCOLGATE PALMOLIVE CO | 3,560 | $269.0M | 0.03% | |
| 177 | OXYOCCIDENTAL PETE CORP | 3,487 | $257.0M | 0.03% | |
| 178 | BIIBBIOGEN INC | 808 | $257.0M | 0.03% | |
| 179 | DUKDUKE ENERGY CORP | 3,047 | $256.0M | 0.03% | |
| 180 | VOXVANGUARD TELECOMMUNICATION SER | 2,791 | $254.0M | 0.03% | |
| 181 | BPBP PLC SPONS ADR | 5,976 | $251.0M | 0.03% | |
| 182 | ADSKAUTODESK INC | 2,360 | $247.0M | 0.03% | |
| 183 | COSTCOSTCO WHOLESALE CORP NEW | 1,320 | $246.0M | 0.03% | |
| 184 | TRVCCITIGROUP INC | 3,300 | $246.0M | 0.03% | |
| 185 | HONHONEYWELL INTERNATIONAL INC | 1,552 | $238.0M | 0.03% | |
| 186 | IPINTERNATIONAL PAPER CO | 4,095 | $237.0M | 0.03% | |
| 187 | PKGPACKAGING CORP OF AMERICA | 1,940 | $234.0M | 0.03% | |
| 188 | APCANADARKO PETE CORP | 4,358 | $234.0M | 0.03% | |
| 189 | KHCKRAFT HEINZ CO | 2,993 | $233.0M | 0.03% | |
| 190 | NTRSNORTHERN TR CORP | 2,279 | $228.0M | 0.03% | |
| 191 | AQLTISHARES DJ SELECT DIVIDEND ETF | 2,315 | $228.0M | 0.03% | |
| 192 | APDAIR PRODUCTS & CHEMICALS INC | 1,365 | $224.0M | 0.03% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 720 | $221.0M | 0.03% | |
| 194 | TWTRUSDTWITTER INC | 9,140 | $219.0M | 0.03% | |
| 195 | VCSHVANGUARD SHORT TERM CORP BOND | 2,731 | $217.0M | 0.03% | |
| 196 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 5,467 | $217.0M | 0.03% | |
| 197 | —RANDOLPH BANCORP INC | 14,079 | $216.0M | 0.03% | |
| 198 | LMTLOCKHEED MARTIN CORP | 671 | $215.0M | 0.03% | |
| 199 | GQ9SPDR GOLD TRUST | 1,730 | $214.0M | 0.03% | |
| 200 | TELTE CONNECTIVITY LIMITED | 2,245 | $213.0M | 0.03% |