ROCKLAND TRUST CO Diversified Active

CIK: 0000084616 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value ($000): $638,695 (100.0% shares, 0.0% debt)

Holdings (161)

PANL PANGAEA LOGISTICS SOLUTIONS 4.3%
Value ($000) $27,302 Shares 9,820,755 Est. Cost $2.23 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $20,720 Shares 156,622 Est. Cost $61.70 Unrealized +62.7%
INDB INDEPENDENT BK CORP MASS 3.1%
Value ($000) $19,859 Shares 501,698 Est. Cost $24.73 Unrealized +99.5%
HD HOME DEPOT INC 2.8%
Value ($000) $17,943 Shares 116,967 Est. Cost $61.72 Unrealized +101.7%
WFC WELLS FARGO & CO 2.7%
Value ($000) $17,539 Shares 316,530 Est. Cost $30.73 Unrealized +37.3%
SO SOUTHERN COMPANY 2.7%
Value ($000) $17,053 Shares 356,170 Est. Cost $27.56 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS 2.5%
Value ($000) $16,243 Shares 363,695 Est. Cost $27.32 Unrealized +8.1%
PEP PEPSICO INC 2.5%
Value ($000) $16,150 Shares 139,835 Est. Cost $57.98 Unrealized +52.1%
T AT & T INC 2.5%
Value ($000) $16,081 Shares 426,213 Est. Cost $11.49 Unrealized +38.6%
GOOGL ALPHABET INC CL A 2.5%
Value ($000) $15,870 Shares 17,070 Est. Cost $38.29 Unrealized +21.2%
CVX CHEVRON CORPORATION 2.4%
Value ($000) $15,102 Shares 144,751 Est. Cost $69.36 Unrealized +5.5%
MONSANTO CO NEW 2.2%
Value ($000) $13,847 Shares 116,993 Est. Cost $102.67 Unrealized
CMCSA COMCAST CORP-CL A 2.1%
Value ($000) $13,550 Shares 348,153 Est. Cost $23.15 Unrealized +37.8%
UNP UNION PAC CORP 2.1%
Value ($000) $13,542 Shares 124,344 Est. Cost $71.21 Unrealized +26.5%
CVS CVS HEALTH CORP 2.1%
Value ($000) $13,494 Shares 167,708 Est. Cost $46.08 Unrealized +30.9%
AQUA AMERICA INC 1.9%
Value ($000) $12,421 Shares 373,010 Est. Cost $29.60 Unrealized
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $12,127 Shares 184,189 Est. Cost $56.33 Unrealized -0.9%
UNITED TECHNOLOGIES CORP 1.9%
Value ($000) $11,873 Shares 97,232 Est. Cost $93.93 Unrealized
WMT WAL MART STORES INC 1.8%
Value ($000) $11,736 Shares 155,078 Est. Cost $19.53 Unrealized +12.8%
XOM EXXON MOBIL CORPORATION 1.8%
Value ($000) $11,404 Shares 141,263 Est. Cost $54.95 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $10,676 Shares 30,420 Est. Cost $79.37 Unrealized +30.4%
CB CHUBB LTD 1.6%
Value ($000) $10,174 Shares 69,984 Est. Cost $103.60 Unrealized +16.7%
MA MASTERCARD INC CL A 1.6%
Value ($000) $10,090 Shares 83,077 Est. Cost $90.84 Unrealized +24.5%
PRAXAIR INC 1.5%
Value ($000) $9,635 Shares 72,692 Est. Cost $115.74 Unrealized
META FACEBOOK INC-A 1.5%
Value ($000) $9,522 Shares 63,066 Est. Cost $132.71 Unrealized +11.3%
ECL ECOLAB INC 1.5%
Value ($000) $9,516 Shares 71,681 Est. Cost $97.28 Unrealized +21.0%
SBUX STARBUCKS CORP 1.5%
Value ($000) $9,436 Shares 161,832 Est. Cost $43.69 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $9,380 Shares 53,761 Est. Cost $145.54 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.4%
Value ($000) $9,151 Shares 137,813 Est. Cost $43.84 Unrealized +28.6%
MCK MCKESSON CORP 1.4%
Value ($000) $9,148 Shares 55,598 Est. Cost $149.75 Unrealized -5.5%
NKE NIKE INC-CLASS B 1.4%
Value ($000) $8,707 Shares 147,581 Est. Cost $49.29 Unrealized -2.1%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $8,420 Shares 60,088 Est. Cost $23.62 Unrealized +16.6%
TROW T ROWE PRICE GROUP INC 1.3%
Value ($000) $8,236 Shares 110,989 Est. Cost $48.43 Unrealized +7.1%
ZTS ZOETIS INC 1.2%
Value ($000) $7,763 Shares 124,439 Est. Cost $55.29 Unrealized 0.0%
DIS DISNEY WALT CO NEW 1.2%
Value ($000) $7,617 Shares 71,689 Est. Cost $86.57 Unrealized +18.3%
CHRW CH ROBINSON WORLDWIDE INC 1.2%
Value ($000) $7,615 Shares 110,876 Est. Cost $43.95 Unrealized +31.5%
WESTAR ENERGY INC 1.2%
Value ($000) $7,611 Shares 143,559 Est. Cost $31.75 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $7,442 Shares 85,388 Est. Cost $57.93 Unrealized +21.1%
GIS GENERAL MLS INC 1.2%
Value ($000) $7,417 Shares 133,880 Est. Cost $35.15 Unrealized +19.5%
BLACKROCK INC 1.0%
Value ($000) $6,519 Shares 15,433 Est. Cost $303.06 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $5,952 Shares 177,181 Est. Cost $18.68 Unrealized +15.6%
GENERAL ELECTRIC CORP 0.9%
Value ($000) $5,552 Shares 205,544 Est. Cost $23.77 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $4,688 Shares 104,521 Est. Cost $29.53 Unrealized +14.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $4,598 Shares 61,739 Est. Cost $20.73 Unrealized +89.6%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $4,555 Shares 56,365 Est. Cost $42.65 Unrealized +39.1%
EMR EMERSON ELEC CO 0.7%
Value ($000) $4,387 Shares 73,580 Est. Cost $40.56 Unrealized +18.4%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $4,290 Shares 65,798 Est. Cost $58.27 Unrealized
DHR DANAHER CORP 0.6%
Value ($000) $3,858 Shares 45,713 Est. Cost $66.37 Unrealized +8.1%
ABT ABBOTT LABS 0.6%
Value ($000) $3,792 Shares 78,001 Est. Cost $32.30 Unrealized +20.4%
VCLT VANGUARD LONG-TERM CORP BOND 0.6%
Value ($000) $3,780 Shares 40,512 Est. Cost $83.14 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $3,769 Shares 58,815 Est. Cost $36.08 Unrealized +29.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,594 Shares 23,464 Est. Cost $70.97 Unrealized +66.2%
BAC BANK AMERICA CORP 0.6%
Value ($000) $3,552 Shares 146,413 Est. Cost $11.55 Unrealized +65.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $3,478 Shares 62,427 Est. Cost $39.49 Unrealized +1.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,287 Shares 39,934 Est. Cost $55.53 Unrealized +28.4%
BNDX VANGUARD TOTAL INTERNATIONAL 0.5%
Value ($000) $2,945 Shares 54,173 Est. Cost $53.52 Unrealized
STERICYCLE INC 0.4%
Value ($000) $2,845 Shares 37,274 Est. Cost $80.48 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $2,822 Shares 69,105 Est. Cost $33.11 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,809 Shares 21,756 Est. Cost $70.48 Unrealized +36.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $2,717 Shares 16,774 Est. Cost $82.74 Unrealized +62.5%
HPQ HP INC 0.3%
Value ($000) $2,201 Shares 125,892 Est. Cost $8.08 Unrealized +71.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,178 Shares 18,546 Est. Cost $61.85 Unrealized +20.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,014 Shares 29,224 Est. Cost $27.44 Unrealized +127.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $1,924 Shares 12,505 Est. Cost $102.73 Unrealized +1.0%
GRMN GARMIN LTD 0.3%
Value ($000) $1,834 Shares 35,947 Est. Cost $28.80 Unrealized +43.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,820 Shares 29,983 Est. Cost $36.05 Unrealized +25.0%
IVZ INVESCO LIMITED 0.3%
Value ($000) $1,816 Shares 51,617 Est. Cost $21.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,758 Shares 31,839 Est. Cost $37.56 Unrealized +17.8%
AAPL APPLE INC 0.3%
Value ($000) $1,686 Shares 11,707 Est. Cost $20.81 Unrealized +64.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,623 Shares 24,054 Est. Cost $46.03 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,592 Shares 6,584 Est. Cost $200.74 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $1,544 Shares 19,694 Est. Cost $78.40 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $1,382 Shares 73,210 Est. Cost $24.00 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value ($000) $1,355 Shares 17,330 Est. Cost $70.18 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,326 Shares 6,370 Est. Cost $77.30 Unrealized +61.3%
MTB M & T BANK CORP 0.2%
Value ($000) $1,262 Shares 7,795 Est. Cost $104.02 Unrealized +17.7%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value ($000) $1,220 Shares 13,099 Est. Cost $91.16 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,202 Shares 7,409 Est. Cost $74.73 Unrealized +65.6%
RCI ROGERS COMMUNICATIONS-CL B 0.2%
Value ($000) $1,157 Shares 24,504 Est. Cost $38.06 Unrealized +21.4%
JPMORGAN ALERIAN MLP INDEX FUN 0.2%
Value ($000) $1,136 Shares 38,264 Est. Cost $30.39 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,124 Shares 14,015 Est. Cost $39.99 Unrealized +42.0%
TGT TARGET CORP 0.2%
Value ($000) $1,117 Shares 21,359 Est. Cost $50.24 Unrealized -15.3%
PFF ISHARES S&P PREF STK ETF 0.2%
Value ($000) $1,049 Shares 26,770 Est. Cost $38.99 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $1,048 Shares 10,108 Est. Cost $84.27 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,033 Shares 29,683 Est. Cost $34.98 Unrealized 0.0%
WU WESTERN UNION CO 0.2%
Value ($000) $969 Shares 50,889 Est. Cost $19.04 Unrealized
VNQ VANGUARD REIT ETF 0.2%
Value ($000) $960 Shares 11,537 Est. Cost $76.91 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $958 Shares 12,296 Est. Cost $58.41 Unrealized 0.0%
HOLLYFRONTIER CORPORATION 0.1%
Value ($000) $957 Shares 34,829 Est. Cost $27.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $955 Shares 3,007 Est. Cost $258.68 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $935 Shares 12,891 Est. Cost $31.08 Unrealized +51.1%
POWERSHARES FIN PFD PORTFOLIO 0.1%
Value ($000) $925 Shares 48,438 Est. Cost $18.53 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $916 Shares 16,855 Est. Cost $60.47 Unrealized -3.0%
DJP IPATH BLOOMBERG COMMODITY IN 0.1%
Value ($000) $878 Shares 38,730 Est. Cost $24.29 Unrealized
USIG ISHARES U.S. CREDIT BOND ETF 0.1%
Value ($000) $865 Shares 7,749 Est. Cost $110.31 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $854 Shares 9,347 Est. Cost $41.72 Unrealized +64.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $847 Shares 3,815 Est. Cost $194.16 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.1%
Value ($000) $828 Shares 7,660 Est. Cost $92.03 Unrealized
BLACKROCK GLBL FLT RT INC TR 0.1%
Value ($000) $825 Shares 59,043 Est. Cost $14.20 Unrealized
M MACY'S INC 0.1%
Value ($000) $792 Shares 34,082 Est. Cost $35.58 Unrealized -28.0%
AFL AFLAC INC 0.1%
Value ($000) $786 Shares 10,114 Est. Cost $20.23 Unrealized +51.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $782 Shares 12,734 Est. Cost $34.79 Unrealized +34.7%
STT STATE STREET CORP 0.1%
Value ($000) $751 Shares 8,364 Est. Cost $48.36 Unrealized +32.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $649 Shares 6,331 Est. Cost $47.85 Unrealized +76.0%
NATIONAL-OILWELL INC 0.1%
Value ($000) $635 Shares 19,288 Est. Cost $42.05 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $596 Shares 5,940 Est. Cost $41.23 Unrealized +125.4%
SPDR BLOOMBERG BARCLAYS HIGH Y 0.1%
Value ($000) $586 Shares 15,756 Est. Cost $36.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $561 Shares 3,310 Est. Cost $130.53 Unrealized +27.4%
XLB MATERIALS SELECT SPDR FUND 0.1%
Value ($000) $548 Shares 10,189 Est. Cost $42.74 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $520 Shares 6,567 Est. Cost $62.92 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value ($000) $501 Shares 551 Est. Cost $36.07 Unrealized +26.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $476 Shares 6,985 Est. Cost $55.70 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $471 Shares 3,770 Est. Cost $51.27 Unrealized +76.2%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $468 Shares 11,297 Est. Cost $35.01 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $468 Shares 13,863 Est. Cost $22.67 Unrealized +30.4%
F FORD MOTOR CO DEL 'NEW' 0.1%
Value ($000) $458 Shares 40,892 Est. Cost $8.11 Unrealized -12.6%
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $449 Shares 3,187 Est. Cost $106.32 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $433 Shares 10,130 Est. Cost $30.98 Unrealized +24.8%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.1%
Value ($000) $413 Shares 10,834 Est. Cost $37.68 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $404 Shares 2,866 Est. Cost $120.29 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $403 Shares 5,243 Est. Cost $25.45 Unrealized +148.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $402 Shares 6,188 Est. Cost $66.65 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $384 Shares 1,576 Est. Cost $207.72 Unrealized
PROVIDENT BANCORP INC 0.1%
Value ($000) $379 Shares 16,850 Est. Cost $13.23 Unrealized
IEZ ISHARES DJ US OIL EQUIP AND SV 0.1%
Value ($000) $374 Shares 11,072 Est. Cost $36.75 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $362 Shares 5,016 Est. Cost $33.39 Unrealized +0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $359 Shares 3,341 Est. Cost $55.83 Unrealized +50.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $357 Shares 11,412 Est. Cost $20.29 Unrealized +23.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $353 Shares 1,782 Est. Cost $115.44 Unrealized +40.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $339 Shares 4,795 Est. Cost $47.74 Unrealized +1.2%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $333 Shares 4,749 Est. Cost $90.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $332 Shares 5,185 Est. Cost $27.03 Unrealized +68.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $331 Shares 2,721 Est. Cost $59.60 Unrealized +65.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $331 Shares 7,667 Est. Cost $31.77 Unrealized +15.4%
BDX BECTON DICKINSON 0.1%
Value ($000) $327 Shares 1,676 Est. Cost $152.63 Unrealized +5.2%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $324 Shares 2,605 Est. Cost $121.93 Unrealized
ROYAL DUTCH-ADR A 0.1%
Value ($000) $322 Shares 6,063 Est. Cost $62.10 Unrealized
TIFFANY & CO 0.0%
Value ($000) $318 Shares 3,385 Est. Cost $75.15 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value ($000) $294 Shares 2,469 Est. Cost $94.82 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $286 Shares 5,503 Est. Cost $48.86 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $283 Shares 2,433 Est. Cost $102.50 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $265 Shares 11,989 Est. Cost $27.72 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $262 Shares 4,374 Est. Cost $55.82 Unrealized -13.1%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $258 Shares 1,878 Est. Cost $98.54 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $256 Shares 3,047 Est. Cost $71.36 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $256 Shares 2,993 Est. Cost $48.43 Unrealized +25.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $255 Shares 3,047 Est. Cost $55.30 Unrealized +6.9%
DOW CHEMICAL COMPANY 0.0%
Value ($000) $252 Shares 3,990 Est. Cost $51.59 Unrealized
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $241 Shares 3,761 Est. Cost $60.09 Unrealized
POWERSHARES INTER DVD ACHIEV 0.0%
Value ($000) $241 Shares 15,666 Est. Cost $15.38 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $236 Shares 2,926 Est. Cost $73.48 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $235 Shares 9,516 Est. Cost $21.28 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $224 Shares 14,079 Est. Cost $13.64 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $221 Shares 3,300 Est. Cost $40.63 Unrealized +14.3%
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value ($000) $219 Shares 2,731 Est. Cost $80.92 Unrealized
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value ($000) $218 Shares 2,365 Est. Cost $81.62 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $215 Shares 1,250 Est. Cost $127.19 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $207 Shares 3,800 Est. Cost $15.23 Unrealized 0.0%
BP BP PLC SPONS ADR 0.0%
Value ($000) $207 Shares 5,976 Est. Cost $35.82 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $204 Shares 4,366 Est. Cost $40.47 Unrealized
PEREGRINE PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 15,000 Est. Cost $1.93 Unrealized