ROCKLAND TRUST CO Diversified Active

CIK: 0000084616 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $624,282 (100.0% shares, 0.0% debt)

Holdings (161)

PANL PANGAEA LOGISTICS SOLUTIONS 5.3%
Value ($000) $33,391 Shares 9,820,755 Est. Cost $2.23 Unrealized -4.6%
INDB INDEPENDENT BK CORP MASS 3.2%
Value ($000) $20,137 Shares 518,788 Est. Cost $24.73 Unrealized +90.3%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $18,308 Shares 158,911 Est. Cost $61.70 Unrealized +45.4%
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $17,791 Shares 333,286 Est. Cost $27.03 Unrealized +14.6%
WFC WELLS FARGO & CO 2.8%
Value ($000) $17,716 Shares 321,462 Est. Cost $30.73 Unrealized +27.0%
T AT & T INC 2.8%
Value ($000) $17,582 Shares 413,407 Est. Cost $11.34 Unrealized +36.3%
HD HOME DEPOT INC 2.6%
Value ($000) $16,390 Shares 122,244 Est. Cost $61.72 Unrealized +67.5%
SO SOUTHERN COMPANY 2.6%
Value ($000) $16,211 Shares 329,554 Est. Cost $27.00 Unrealized +24.3%
PEP PEPSICO INC 2.4%
Value ($000) $14,954 Shares 142,926 Est. Cost $57.47 Unrealized +38.1%
SLB SCHLUMBERGER LTD 2.3%
Value ($000) $14,490 Shares 172,602 Est. Cost $56.13 Unrealized +12.3%
UNP UNION PAC CORP 2.1%
Value ($000) $13,209 Shares 127,405 Est. Cost $71.21 Unrealized +12.8%
CMCSA COMCAST CORP-CL A 2.1%
Value ($000) $12,898 Shares 186,792 Est. Cost $16.74 Unrealized +60.2%
CITRIX SYS INC 2.0%
Value ($000) $12,718 Shares 142,398 Est. Cost $65.21 Unrealized
XOM EXXON MOBIL CORPORATION 2.0%
Value ($000) $12,681 Shares 140,490 Est. Cost $54.94 Unrealized +5.9%
MONSANTO CO NEW 2.0%
Value ($000) $12,369 Shares 117,564 Est. Cost $102.51 Unrealized
CVX CHEVRON CORPORATION 1.9%
Value ($000) $11,847 Shares 100,657 Est. Cost $67.49 Unrealized +9.3%
CVS CVS HEALTH CORP 1.8%
Value ($000) $11,364 Shares 144,018 Est. Cost $43.70 Unrealized +39.7%
WMT WAL MART STORES INC 1.8%
Value ($000) $11,245 Shares 162,691 Est. Cost $19.52 Unrealized +2.0%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $10,934 Shares 152,694 Est. Cost $47.25 Unrealized +12.6%
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $10,862 Shares 99,088 Est. Cost $93.93 Unrealized
AQUA AMERICA INC 1.7%
Value ($000) $10,579 Shares 352,157 Est. Cost $29.44 Unrealized
GOOGL ALPHABET INC CL A 1.6%
Value ($000) $9,813 Shares 12,383 Est. Cost $36.75 Unrealized +8.0%
CB CHUBB LTD 1.5%
Value ($000) $9,626 Shares 72,861 Est. Cost $103.60 Unrealized +4.6%
DIS DISNEY WALT CO NEW 1.5%
Value ($000) $9,592 Shares 92,032 Est. Cost $86.57 Unrealized +4.8%
MA MASTERCARD INC CL A 1.4%
Value ($000) $8,950 Shares 86,681 Est. Cost $90.84 Unrealized +8.2%
NATIONAL-OILWELL INC 1.3%
Value ($000) $8,422 Shares 224,941 Est. Cost $42.05 Unrealized
ECL ECOLAB INC 1.3%
Value ($000) $8,370 Shares 71,405 Est. Cost $97.06 Unrealized +9.2%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $8,360 Shares 31,107 Est. Cost $79.15 Unrealized +2.8%
PRAXAIR INC 1.3%
Value ($000) $8,353 Shares 71,279 Est. Cost $115.65 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 1.3%
Value ($000) $8,119 Shares 149,547 Est. Cost $53.52 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 1.3%
Value ($000) $8,063 Shares 110,066 Est. Cost $43.95 Unrealized +32.6%
SBUX STARBUCKS CORP 1.3%
Value ($000) $8,056 Shares 145,104 Est. Cost $43.22 Unrealized +5.5%
TROW T ROWE PRICE GROUP INC 1.3%
Value ($000) $8,032 Shares 106,723 Est. Cost $48.32 Unrealized +4.8%
WESTAR ENERGY INC 1.3%
Value ($000) $8,025 Shares 142,406 Est. Cost $31.37 Unrealized
GIS GENERAL MLS INC 1.3%
Value ($000) $7,879 Shares 127,550 Est. Cost $34.58 Unrealized +29.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.2%
Value ($000) $7,601 Shares 135,661 Est. Cost $43.55 Unrealized +9.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $7,335 Shares 87,238 Est. Cost $56.54 Unrealized +18.1%
TIFFANY & CO 1.1%
Value ($000) $7,076 Shares 91,392 Est. Cost $75.15 Unrealized
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $6,880 Shares 57,590 Est. Cost $23.53 Unrealized +0.8%
GENERAL ELECTRIC CORP 1.0%
Value ($000) $6,512 Shares 206,063 Est. Cost $23.49 Unrealized
BLACKROCK INC 0.9%
Value ($000) $5,913 Shares 15,539 Est. Cost $302.23 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $4,560 Shares 78,985 Est. Cost $58.27 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $4,474 Shares 80,258 Est. Cost $40.29 Unrealized +6.4%
PFE PFIZER INC 0.7%
Value ($000) $4,352 Shares 133,991 Est. Cost $17.75 Unrealized +15.5%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $4,232 Shares 58,803 Est. Cost $55.30 Unrealized 0.0%
DHR DANAHER CORP 0.6%
Value ($000) $3,996 Shares 51,336 Est. Cost $66.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $3,983 Shares 54,057 Est. Cost $42.25 Unrealized +23.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,911 Shares 57,834 Est. Cost $19.48 Unrealized +74.4%
KO COCA COLA CO 0.6%
Value ($000) $3,831 Shares 92,406 Est. Cost $29.15 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $3,754 Shares 26,605 Est. Cost $126.87 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.6%
Value ($000) $3,656 Shares 22,026 Est. Cost $102.73 Unrealized +0.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,648 Shares 29,968 Est. Cost $70.97 Unrealized +32.9%
VCLT VANGUARD LONG-TERM CORP BOND 0.6%
Value ($000) $3,620 Shares 40,512 Est. Cost $83.14 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $3,593 Shares 162,593 Est. Cost $11.55 Unrealized +35.7%
MRK MERCK & CO INC 0.5%
Value ($000) $3,286 Shares 55,824 Est. Cost $35.55 Unrealized +24.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $3,282 Shares 56,156 Est. Cost $39.39 Unrealized +0.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value ($000) $3,159 Shares 88,298 Est. Cost $33.11 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $2,706 Shares 70,445 Est. Cost $31.64 Unrealized +6.4%
MCK MCKESSON CORP 0.4%
Value ($000) $2,695 Shares 19,188 Est. Cost $174.59 Unrealized -21.6%
ABBV ABBVIE INC 0.4%
Value ($000) $2,671 Shares 42,656 Est. Cost $31.08 Unrealized +34.5%
STERICYCLE INC 0.4%
Value ($000) $2,512 Shares 32,608 Est. Cost $80.14 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $2,506 Shares 34,069 Est. Cost $51.54 Unrealized +24.6%
MTB M & T BANK CORP 0.4%
Value ($000) $2,484 Shares 15,880 Est. Cost $104.02 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $2,285 Shares 153,944 Est. Cost $8.00 Unrealized +40.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,219 Shares 16,509 Est. Cost $81.71 Unrealized +31.9%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,200 Shares 19,281 Est. Cost $67.36 Unrealized +25.5%
PFG PRINCIPAL FINANCIAL GROUP 0.3%
Value ($000) $2,165 Shares 37,413 Est. Cost $27.03 Unrealized +47.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,082 Shares 33,506 Est. Cost $27.44 Unrealized +96.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,064 Shares 22,251 Est. Cost $55.83 Unrealized +32.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,010 Shares 30,825 Est. Cost $37.31 Unrealized +40.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,865 Shares 33,767 Est. Cost $36.05 Unrealized +8.0%
GRMN GARMIN LTD 0.3%
Value ($000) $1,837 Shares 37,892 Est. Cost $28.80 Unrealized +36.1%
INTC INTEL CORP 0.2%
Value ($000) $1,555 Shares 42,872 Est. Cost $22.67 Unrealized +28.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,530 Shares 6,844 Est. Cost $200.74 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,390 Shares 12,004 Est. Cost $20.81 Unrealized +25.3%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $1,336 Shares 15,754 Est. Cost $40.76 Unrealized +57.2%
PACWEST BANCORP 0.2%
Value ($000) $1,323 Shares 24,307 Est. Cost $40.47 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,277 Shares 16,500 Est. Cost $60.52 Unrealized +17.4%
DJP IPATH BLOOMBERG COMMODITY IN 0.2%
Value ($000) $1,233 Shares 50,890 Est. Cost $24.29 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,228 Shares 6,876 Est. Cost $77.30 Unrealized +37.4%
TGT TARGET CORP 0.2%
Value ($000) $1,147 Shares 15,875 Est. Cost $53.02 Unrealized +4.4%
CMI CUMMINS INC 0.2%
Value ($000) $1,105 Shares 8,086 Est. Cost $74.73 Unrealized +40.9%
WADDELL & REED FINL INC 0.2%
Value ($000) $1,065 Shares 54,569 Est. Cost $25.84 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,050 Shares 14,015 Est. Cost $39.99 Unrealized +24.4%
RCI ROGERS COMMUNICATIONS-CL B 0.2%
Value ($000) $1,011 Shares 26,199 Est. Cost $38.06 Unrealized +3.7%
JPM JP MORGAN CHASE & CO 0.2%
Value ($000) $939 Shares 10,882 Est. Cost $41.72 Unrealized +43.6%
PPL PPL CORPORATION 0.1%
Value ($000) $933 Shares 27,409 Est. Cost $20.80 Unrealized +7.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $916 Shares 3,037 Est. Cost $258.68 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $877 Shares 9,582 Est. Cost $50.70 Unrealized +14.9%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $862 Shares 10,439 Est. Cost $75.76 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.1%
Value ($000) $854 Shares 8,771 Est. Cost $92.03 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $834 Shares 10,729 Est. Cost $48.36 Unrealized +19.0%
M MACY'S INC 0.1%
Value ($000) $827 Shares 23,085 Est. Cost $40.09 Unrealized -3.0%
BBH VANECK VECTORS BIOTECH ETF 0.1%
Value ($000) $776 Shares 7,216 Est. Cost $107.54 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $768 Shares 13,102 Est. Cost $34.79 Unrealized +22.9%
JPMORGAN ALERIAN MLP INDEX FUN 0.1%
Value ($000) $755 Shares 23,893 Est. Cost $30.21 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $749 Shares 10,765 Est. Cost $20.23 Unrealized +40.7%
VYM VANGUARD HIGH DVD YIELD ETF 0.1%
Value ($000) $717 Shares 9,465 Est. Cost $63.70 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR 0.1%
Value ($000) $674 Shares 13,035 Est. Cost $51.71 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $664 Shares 3,235 Est. Cost $187.28 Unrealized
XLB MATERIALS SELECT SPDR FUND 0.1%
Value ($000) $655 Shares 13,172 Est. Cost $42.74 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $654 Shares 13,463 Est. Cost $48.86 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $652 Shares 6,346 Est. Cost $47.85 Unrealized +60.4%
PFF ISHARES S&P PREF STK ETF 0.1%
Value ($000) $592 Shares 15,914 Est. Cost $38.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $581 Shares 3,565 Est. Cost $130.53 Unrealized +18.0%
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $575 Shares 4,732 Est. Cost $106.32 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $548 Shares 10,130 Est. Cost $30.98 Unrealized +34.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $526 Shares 7,202 Est. Cost $25.45 Unrealized +117.9%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $524 Shares 6,340 Est. Cost $41.23 Unrealized +68.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $510 Shares 7,403 Est. Cost $62.72 Unrealized
F FORD MOTOR CO DEL 'NEW' 0.1%
Value ($000) $496 Shares 40,892 Est. Cost $8.11 Unrealized -7.9%
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $460 Shares 5,165 Est. Cost $89.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $441 Shares 6,061 Est. Cost $47.66 Unrealized +13.1%
IEZ ISHARES DJ US OIL EQUIP AND SV 0.1%
Value ($000) $432 Shares 9,515 Est. Cost $36.38 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $421 Shares 3,603 Est. Cost $49.20 Unrealized +56.8%
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $413 Shares 4,419 Est. Cost $93.46 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $411 Shares 1,827 Est. Cost $207.72 Unrealized
POWERSHARES FIN PFD PORTFOLIO 0.1%
Value ($000) $411 Shares 22,885 Est. Cost $18.10 Unrealized
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value ($000) $404 Shares 4,709 Est. Cost $84.37 Unrealized
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $402 Shares 11,482 Est. Cost $35.01 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $397 Shares 514 Est. Cost $35.61 Unrealized +8.6%
USIG ISHARES U.S. CREDIT BOND ETF 0.1%
Value ($000) $379 Shares 3,468 Est. Cost $109.52 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $377 Shares 4,319 Est. Cost $48.43 Unrealized +16.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $376 Shares 12,426 Est. Cost $20.12 Unrealized +14.5%
TJX TJX COS INC 0.1%
Value ($000) $373 Shares 4,970 Est. Cost $33.34 Unrealized -0.3%
UNILEVER NV NY SHARES ADR 0.1%
Value ($000) $372 Shares 9,050 Est. Cost $46.92 Unrealized
BLACKROCK GLBL FLT RT INC TR 0.1%
Value ($000) $370 Shares 26,248 Est. Cost $14.35 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $354 Shares 7,975 Est. Cost $31.77 Unrealized +9.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $346 Shares 2,516 Est. Cost $112.87 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $337 Shares 2,497 Est. Cost $117.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $325 Shares 1,302 Est. Cost $139.33 Unrealized +40.6%
VOX VANGUARD TELECOMMUNICATION SER 0.1%
Value ($000) $314 Shares 3,134 Est. Cost $100.19 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $310 Shares 3,855 Est. Cost $71.36 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $308 Shares 1,782 Est. Cost $114.55 Unrealized +17.1%
ROYAL DUTCH-ADR A 0.0%
Value ($000) $306 Shares 5,630 Est. Cost $62.81 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $302 Shares 16,850 Est. Cost $13.23 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $296 Shares 14,145 Est. Cost $27.72 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $296 Shares 4,764 Est. Cost $50.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $294 Shares 2,721 Est. Cost $59.60 Unrealized +40.9%
AGG ISHARES CORE TOTAL U.S. BOND E 0.0%
Value ($000) $284 Shares 2,630 Est. Cost $107.95 Unrealized
DOW CHEMICAL COMPANY 0.0%
Value ($000) $277 Shares 4,836 Est. Cost $51.59 Unrealized
BP BP PLC SPONS ADR 0.0%
Value ($000) $272 Shares 7,276 Est. Cost $35.82 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $271 Shares 3,598 Est. Cost $67.19 Unrealized
VO VANGUARD IND FD MID-CAP 0.0%
Value ($000) $264 Shares 2,005 Est. Cost $106.12 Unrealized
NKE NIKE INC-CLASS B 0.0%
Value ($000) $264 Shares 5,190 Est. Cost $52.11 Unrealized -12.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $257 Shares 2,297 Est. Cost $100.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $254 Shares 3,561 Est. Cost $56.79 Unrealized -3.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $250 Shares 10,745 Est. Cost $21.28 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $248 Shares 2,092 Est. Cost $95.51 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value ($000) $241 Shares 2,300 Est. Cost $92.46 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $240 Shares 4,336 Est. Cost $37.80 Unrealized +8.4%
ETRACS ALERIAN INFRASTRUCTURE 0.0%
Value ($000) $239 Shares 8,425 Est. Cost $28.37 Unrealized
SPDR BLOOMBERG BARCLAYS HIGH Y 0.0%
Value ($000) $233 Shares 6,379 Est. Cost $36.64 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $227 Shares 14,079 Est. Cost $13.64 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value ($000) $226 Shares 2,550 Est. Cost $81.62 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $220 Shares 3,666 Est. Cost $60.01 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value ($000) $217 Shares 2,731 Est. Cost $80.92 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $215 Shares 2,926 Est. Cost $73.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $206 Shares 3,472 Est. Cost $40.63 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $146 Shares 43,251 Est. Cost $3.62 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $1.93 Unrealized