ROCKLAND TRUST CO Q4 2018 Filing
Filed January 16, 2019
Portfolio Value
$815.2B
Holdings
243
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORIOLD REPUBLIC INTERNATIONAL COR | 63,988 | $1.3B | 0.16% | |
| 102 | IJRISHARES CORE S&P SMALL-CAP ETF | 18,789 | $1.3B | 0.16% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 6,196 | $1.3B | 0.16% | |
| 104 | OGEOGE ENERGY CORP | 31,693 | $1.2B | 0.15% | |
| 105 | CSCOCISCO SYSTEMS INC | 28,118 | $1.2B | 0.15% | |
| 106 | RCI/BROGERS COMMUNICATIONS-CL B | 23,777 | $1.2B | 0.15% | |
| 107 | SJNKSPDR BBG BARC ST HIGH YIELD | 45,043 | $1.2B | 0.14% | |
| 108 | DISDISNEY WALT CO NEW | 10,598 | $1.2B | 0.14% | |
| 109 | IVOVVANGUARD S&P MID CAP 400 VAL | 10,959 | $1.2B | 0.14% | |
| 110 | VCLTVANGUARD LONG-TERM CORP BOND | 13,277 | $1.1B | 0.14% | |
| 111 | GOOGALPHABET INC CL C | 1,082 | $1.1B | 0.14% | |
| 112 | DYHTARGET CORP | 16,786 | $1.1B | 0.14% | |
| 113 | BWXSPDR Bloomberg Barclays Int'l Treasury Bond ETF | 39,130 | $1.1B | 0.13% | |
| 114 | AQLTISHARES CORE MSCI EAFE ETF | 18,775 | $1.0B | 0.13% | |
| 115 | ILCBIshares Morningstar Large Cap ETF | 7,068 | $1.0B | 0.12% | |
| 116 | UNHUnited Health Group Inc | 3,990 | $994.0M | 0.12% | |
| 117 | DOVDOVER CORP | 13,815 | $980.0M | 0.12% | |
| 118 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 24,942 | $976.0M | 0.12% | |
| 119 | CMICUMMINS INC | 7,279 | $973.0M | 0.12% | |
| 120 | ADPAUTOMATIC DATA PROCESSING INC | 7,276 | $954.0M | 0.12% | |
| 121 | BBTBERKSHIRE HILLS BANCORP, INC. | 35,270 | $951.0M | 0.12% | |
| 122 | W3UWESTERN UNION CO | 53,242 | $908.0M | 0.11% | |
| 123 | WTREWISDOMTREE GLOBAL EX-US REAL E | 32,235 | $895.0M | 0.11% | |
| 124 | SYKSTRYKER CORP | 5,637 | $884.0M | 0.11% | |
| 125 | VLOVALERO ENERGY CORP | 11,662 | $874.0M | 0.11% | |
| 126 | WECWEC ENERGY GROUP INC | 12,534 | $868.0M | 0.11% | |
| 127 | IVZINVESCO LIMITED | 51,728 | $866.0M | 0.11% | |
| 128 | PG4PRINCIPAL FINANCIAL GROUP | 19,181 | $847.0M | 0.10% | |
| 129 | XLKTECHNOLOGY SELECT SECTOR SPDR | 14,231 | $845.0M | 0.10% | |
| 130 | GDXVANECK VECTORS GOLD MINERS ETF | 39,913 | $842.0M | 0.10% | |
| 131 | IDOGALPS INTERNATIONAL SECTOR DI | 35,192 | $838.0M | 0.10% | |
| 132 | MTBM & T BANK CORP | 5,830 | $834.0M | 0.10% | |
| 133 | AFLAFLAC INC | 18,306 | $834.0M | 0.10% | |
| 134 | REMISHARES MORTGAGE REAL ESTATE E | 20,627 | $824.0M | 0.10% | |
| 135 | AMGNAMGEN INC | 4,172 | $812.0M | 0.10% | |
| 136 | EQLALPS EQUAL SECTOR WEIGHT ETF | 12,262 | $783.0M | 0.10% | |
| 137 | VYMVANGUARD HIGH DVD YIELD ETF | 9,999 | $780.0M | 0.10% | |
| 138 | STTSTATE STREET CORP | 12,328 | $778.0M | 0.10% | |
| 139 | USBUS BANCORP NEW | 16,734 | $765.0M | 0.09% | |
| 140 | HPHELMERICH & PAYNE INC | 15,317 | $734.0M | 0.09% | |
| 141 | —DIREXION ZACKS MLP HIGH INCOME | 61,303 | $726.0M | 0.09% | |
| 142 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,138 | $704.0M | 0.09% | |
| 143 | IWPISHARES RUSSELL MIDCAP GRWTH E | 6,118 | $696.0M | 0.09% | |
| 144 | IWMISHARES RUSSELL 2000 ETF | 5,054 | $677.0M | 0.08% | |
| 145 | PGXINVESCO PREFERRED ETF | 50,234 | $677.0M | 0.08% | |
| 146 | NSCNORFOLK SOUTHERN CORP | 4,502 | $673.0M | 0.08% | |
| 147 | CAHCARDINAL HEALTH INC | 14,746 | $658.0M | 0.08% | |
| 148 | FLOTISHARES FLOATING RATE BOND ETF | 12,848 | $647.0M | 0.08% | |
| 149 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,565 | $631.0M | 0.08% | |
| 150 | WWDWOODWARD, INC | 7,950 | $591.0M | 0.07% | |
| 151 | BABAALIBABA GROUP HOLDING LTD SPON | 4,302 | $590.0M | 0.07% | |
| 152 | VGTVANGUARD INFO TECH ETF | 3,529 | $589.0M | 0.07% | |
| 153 | ADBEADOBE INC | 2,588 | $586.0M | 0.07% | |
| 154 | AXPAMERICAN EXPRESS CO | 6,069 | $578.0M | 0.07% | |
| 155 | KBESPDR S&P BANK ETF | 15,229 | $569.0M | 0.07% | |
| 156 | MARMARRIOTT INTERNATIONAL INC | 5,190 | $563.0M | 0.07% | |
| 157 | HALHALLIBURTON CO | 21,115 | $561.0M | 0.07% | |
| 158 | EEMISHARES MSCI EMERGING MKT ETF | 14,220 | $555.0M | 0.07% | |
| 159 | —ETRACS WELLS FARGO BDCI ETN | 31,342 | $554.0M | 0.07% | |
| 160 | HYGIshares Iboxx High Yield Corp. Bond | 6,680 | $542.0M | 0.07% | |
| 161 | IEMGISHARES CORE MSCI EMERGING | 10,987 | $518.0M | 0.06% | |
| 162 | ACNACCENTURE PLC CL A | 3,619 | $510.0M | 0.06% | |
| 163 | —DOWDUPONT INC | 9,380 | $502.0M | 0.06% | |
| 164 | XLFFINANCIAL SELECT SECTOR SPDR | 20,345 | $485.0M | 0.06% | |
| 165 | LOWLOWES COS INC | 5,215 | $482.0M | 0.06% | |
| 166 | DUKDUKE ENERGY CORP | 5,528 | $477.0M | 0.06% | |
| 167 | GGGGRACO INC | 11,350 | $475.0M | 0.06% | |
| 168 | PNCPNC FINANCIAL SERVICES GROUP | 4,034 | $472.0M | 0.06% | |
| 169 | TXNTEXAS INSTRUMENTS INC | 4,921 | $465.0M | 0.06% | |
| 170 | ITWILLINOIS TOOL WKS INC | 3,739 | $432.0M | 0.05% | |
| 171 | MDTMedtronic PLC | 4,437 | $404.0M | 0.05% | |
| 172 | —PROVIDENT BANCORP INC | 18,350 | $398.0M | 0.05% | |
| 173 | DDOMINION ENERGY INC | 5,242 | $375.0M | 0.05% | |
| 174 | CATCATERPILLAR INC | 2,850 | $362.0M | 0.04% | |
| 175 | BDXBECTON DICKINSON | 1,598 | $360.0M | 0.04% | |
| 176 | CHDCHURCH & DWIGHT INC | 5,460 | $359.0M | 0.04% | |
| 177 | NDQINVESCO QQQ TRUST SERIES 1 | 2,264 | $350.0M | 0.04% | |
| 178 | PAYXPAYCHEX INC | 5,359 | $349.0M | 0.04% | |
| 179 | BPBP PLC SPONS ADR | 8,963 | $340.0M | 0.04% | |
| 180 | RDS/AROYAL DUTCH-ADR A | 5,743 | $335.0M | 0.04% | |
| 181 | AMZNAMAZON.COM INC | 223 | $335.0M | 0.04% | |
| 182 | VFCV.F. CORP | 4,682 | $325.0M | 0.04% | |
| 183 | IEIISHARES 3-7 YEAR TREASURY BOND | 2,642 | $321.0M | 0.04% | |
| 184 | VVISA INC CL A | 2,363 | $312.0M | 0.04% | |
| 185 | COSTCOSTCO WHOLESALE CORP NEW | 1,530 | $312.0M | 0.04% | |
| 186 | BLVVANGUARD LONG-TERM BOND ETF | 3,468 | $303.0M | 0.04% | |
| 187 | WMWASTE MANAGEMENT INTERNATIONAL | 3,363 | $299.0M | 0.04% | |
| 188 | XLFICONSUMER STAPLES SELECT SECTOR | 5,814 | $295.0M | 0.04% | |
| 189 | ZTSZOETIS INC | 3,392 | $290.0M | 0.04% | |
| 190 | RMERESMED INC | 2,489 | $283.0M | 0.03% | |
| 191 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 7,622 | $281.0M | 0.03% | |
| 192 | HONHONEYWELL INTERNATIONAL INC | 2,116 | $280.0M | 0.03% | |
| 193 | TTCTORO CO | 4,895 | $274.0M | 0.03% | |
| 194 | METMetlife Inc Com | 6,490 | $266.0M | 0.03% | |
| 195 | IGSBISHARES SHORT-TERM CORPORATE B | 5,156 | $266.0M | 0.03% | |
| 196 | HFCUSDHOLLYFRONTIER CORPORATION | 5,190 | $265.0M | 0.03% | |
| 197 | IWFISHARES RUSSELL 1000 GROWTH ET | 2,000 | $262.0M | 0.03% | |
| 198 | RWRSPDR DOW JONES REIT ETF | 3,030 | $261.0M | 0.03% | |
| 199 | VIGVANGUARD DIVIDEND APPREC ETF | 2,660 | $261.0M | 0.03% | |
| 200 | BBTUSDBB&T CORPORATION | 5,875 | $255.0M | 0.03% |