ROCKLAND TRUST CO Diversified Active

Location: Hanover, MA

CIK: 0000084616 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (161)

INDB INDEPENDENT BK CORP MASS 3.7%
Value $24.47M Shares 565,848 Est. Cost $28.07 Unrealized +93.0%
PANL PANGAEA LOGISTICS SOLUTIONS 3.6%
Value $24.16M Shares 9,820,755 Est. Cost $2.23 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 3.0%
Value $20.11M Shares 154,695 Est. Cost $61.70 Unrealized +70.1%
HD HOME DEPOT INC 2.9%
Value $19.2M Shares 117,362 Est. Cost $61.72 Unrealized +102.8%
VZ VERIZON COMMUNICATIONS 2.8%
Value $18.46M Shares 373,062 Est. Cost $27.39 Unrealized +10.4%
CVX CHEVRON CORPORATION 2.7%
Value $18.13M Shares 154,306 Est. Cost $69.78 Unrealized +9.2%
SO SOUTHERN COMPANY 2.7%
Value $18.03M Shares 366,914 Est. Cost $27.76 Unrealized +23.6%
WFC WELLS FARGO & CO 2.7%
Value $17.89M Shares 324,303 Est. Cost $31.00 Unrealized +35.9%
T AT & T INC 2.6%
Value $17.08M Shares 435,994 Est. Cost $11.58 Unrealized +34.7%
GOOGL ALPHABET INC CL A 2.5%
Value $16.55M Shares 16,996 Est. Cost $38.29 Unrealized +22.9%
PEP PEPSICO INC 2.4%
Value $15.82M Shares 142,017 Est. Cost $58.46 Unrealized +52.9%
UNP UNION PAC CORP 2.2%
Value $14.71M Shares 126,880 Est. Cost $71.56 Unrealized +24.5%
MONSANTO CO NEW 2.1%
Value $14.14M Shares 118,046 Est. Cost $102.67 Unrealized
CVS CVS HEALTH CORP 2.1%
Value $14.01M Shares 172,241 Est. Cost $46.46 Unrealized +30.9%
CMCSA COMCAST CORP-CL A 2.0%
Value $13.43M Shares 349,117 Est. Cost $23.15 Unrealized +38.3%
SLB SCHLUMBERGER LTD 2.0%
Value $13.33M Shares 191,033 Est. Cost $56.17 Unrealized -7.7%
AQUA AMERICA INC 1.9%
Value $12.55M Shares 378,277 Est. Cost $29.65 Unrealized
WMT WAL MART STORES INC 1.8%
Value $12.21M Shares 156,288 Est. Cost $19.53 Unrealized +17.3%
XOM EXXON MOBIL CORPORATION 1.8%
Value $11.97M Shares 145,989 Est. Cost $54.93 Unrealized -1.1%
MA MASTERCARD INC CL A 1.7%
Value $11.57M Shares 81,919 Est. Cost $90.84 Unrealized +39.1%
UNITED TECHNOLOGIES CORP 1.7%
Value $11.43M Shares 98,471 Est. Cost $94.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $10.99M Shares 58,111 Est. Cost $147.90 Unrealized +19.7%
SHW SHERWIN WILLIAMS CO 1.6%
Value $10.89M Shares 30,423 Est. Cost $79.37 Unrealized +34.2%
META FACEBOOK INC-A 1.6%
Value $10.85M Shares 63,517 Est. Cost $132.71 Unrealized +24.9%
PRAXAIR INC 1.5%
Value $10.21M Shares 73,029 Est. Cost $115.74 Unrealized
TROW T ROWE PRICE GROUP INC 1.5%
Value $10.02M Shares 110,545 Est. Cost $48.43 Unrealized +24.8%
CB CHUBB LTD 1.5%
Value $10.01M Shares 70,233 Est. Cost $103.60 Unrealized +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.5%
Value $9.95M Shares 137,166 Est. Cost $43.84 Unrealized +42.5%
ECL ECOLAB INC 1.4%
Value $9.302M Shares 72,325 Est. Cost $97.28 Unrealized +23.5%
SBUX STARBUCKS CORP 1.3%
Value $9.023M Shares 167,995 Est. Cost $43.78 Unrealized +5.5%
NEE NEXTERA ENERGY INC 1.3%
Value $8.851M Shares 60,396 Est. Cost $23.62 Unrealized +25.9%
CHRW CH ROBINSON WORLDWIDE INC 1.3%
Value $8.69M Shares 114,191 Est. Cost $44.33 Unrealized +28.4%
MCK MCKESSON CORP 1.3%
Value $8.598M Shares 55,974 Est. Cost $149.75 Unrealized -2.5%
PG PROCTER & GAMBLE CO 1.3%
Value $8.473M Shares 93,128 Est. Cost $59.19 Unrealized +23.4%
ZTS ZOETIS INC 1.2%
Value $8.159M Shares 127,971 Est. Cost $55.39 Unrealized +6.0%
NKE NIKE INC-CLASS B 1.2%
Value $8.094M Shares 156,098 Est. Cost $49.35 Unrealized +2.1%
WESTAR ENERGY INC 1.1%
Value $7.677M Shares 154,770 Est. Cost $33.04 Unrealized
GIS GENERAL MLS INC 1.1%
Value $7.253M Shares 140,128 Est. Cost $35.40 Unrealized +15.0%
BLACKROCK INC 1.0%
Value $6.963M Shares 1,557 Est. Cost $303.06 Unrealized
DIS DISNEY WALT CO NEW 1.0%
Value $6.95M Shares 70,510 Est. Cost $86.57 Unrealized +12.0%
PFE PFIZER INC 1.0%
Value $6.495M Shares 181,923 Est. Cost $18.77 Unrealized +18.5%
GENERAL ELECTRIC CORP 0.8%
Value $5.564M Shares 230,093 Est. Cost $23.81 Unrealized
KO COCA COLA CO 0.7%
Value $4.775M Shares 106,091 Est. Cost $29.61 Unrealized +18.0%
EMR EMERSON ELEC CO 0.7%
Value $4.72M Shares 75,104 Est. Cost $40.74 Unrealized +20.8%
EFA ISHARES MSCI EAFE ETF 0.7%
Value $4.656M Shares 67,989 Est. Cost $58.60 Unrealized
ED CONSOLIDATED EDISON INC 0.7%
Value $4.651M Shares 57,644 Est. Cost $43.06 Unrealized +42.3%
ABT ABBOTT LABS 0.6%
Value $4.229M Shares 79,256 Est. Cost $32.47 Unrealized +33.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $4.116M Shares 64,576 Est. Cost $39.61 Unrealized +8.8%
MO ALTRIA GROUP INC 0.6%
Value $4.109M Shares 64,794 Est. Cost $21.45 Unrealized +68.3%
MRK MERCK & CO INC 0.6%
Value $3.922M Shares 61,260 Est. Cost $36.50 Unrealized +27.9%
DHR DANAHER CORP 0.6%
Value $3.891M Shares 45,358 Est. Cost $66.37 Unrealized +7.1%
VCLT VANGUARD LONG-TERM CORP BOND 0.6%
Value $3.815M Shares 40,512 Est. Cost $83.14 Unrealized
BAC BANK AMERICA CORP 0.6%
Value $3.799M Shares 149,933 Est. Cost $11.75 Unrealized +69.9%
MCD MCDONALDS CORP 0.5%
Value $3.627M Shares 23,149 Est. Cost $70.97 Unrealized +81.3%
LLY LILLY ELI & CO 0.5%
Value $3.571M Shares 41,744 Est. Cost $56.25 Unrealized +28.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value $3.467M Shares 48,827 Est. Cost $68.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value $3.069M Shares 17,219 Est. Cost $84.29 Unrealized +69.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value $3.03M Shares 69,542 Est. Cost $33.11 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.4%
Value $2.825M Shares 51,758 Est. Cost $53.52 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $2.781M Shares 25,052 Est. Cost $65.33 Unrealized +15.2%
AAPL APPLE INC 0.4%
Value $2.734M Shares 17,739 Est. Cost $26.03 Unrealized +38.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $2.712M Shares 23,046 Est. Cost $71.63 Unrealized +27.0%
HPQ HP INC 0.4%
Value $2.605M Shares 130,504 Est. Cost $8.30 Unrealized +73.9%
MSFT MICROSOFT CORP 0.4%
Value $2.358M Shares 31,661 Est. Cost $30.46 Unrealized +118.9%
GRMN GARMIN LTD 0.3%
Value $1.87M Shares 34,645 Est. Cost $28.80 Unrealized +45.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $1.841M Shares 12,687 Est. Cost $102.65 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.3%
Value $1.807M Shares 23,484 Est. Cost $46.03 Unrealized +7.4%
IVZ INVESCO LIMITED 0.3%
Value $1.771M Shares 50,535 Est. Cost $21.78 Unrealized +5.6%
ES EVERSOURCE ENERGY 0.3%
Value $1.728M Shares 28,585 Est. Cost $36.05 Unrealized +27.7%
QCOM QUALCOMM INC 0.2%
Value $1.626M Shares 31,371 Est. Cost $37.56 Unrealized +12.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value $1.462M Shares 18,036 Est. Cost $70.61 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $1.462M Shares 5,818 Est. Cost $200.74 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value $1.423M Shares 19,721 Est. Cost $78.40 Unrealized
WADDELL & REED FINL INC 0.2%
Value $1.395M Shares 6,949 Est. Cost $24.00 Unrealized
MMM 3M CO 0.2%
Value $1.307M Shares 6,225 Est. Cost $77.30 Unrealized +68.0%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value $1.291M Shares 13,772 Est. Cost $91.29 Unrealized
DOV DOVER CORP 0.2%
Value $1.281M Shares 14,015 Est. Cost $39.99 Unrealized +52.1%
MTB M & T BANK CORP 0.2%
Value $1.255M Shares 7,795 Est. Cost $104.02 Unrealized +17.7%
HOLLYFRONTIER CORPORATION 0.2%
Value $1.214M Shares 33,764 Est. Cost $27.48 Unrealized
RCI ROGERS COMMUNICATIONS-CL B 0.2%
Value $1.201M Shares 23,296 Est. Cost $38.06 Unrealized +34.3%
CMI CUMMINS INC 0.2%
Value $1.191M Shares 7,086 Est. Cost $74.73 Unrealized +73.9%
TGT TARGET CORP 0.2%
Value $1.188M Shares 20,139 Est. Cost $50.24 Unrealized -12.2%
JPMORGAN ALERIAN MLP INDEX FUN 0.2%
Value $1.17M Shares 41,455 Est. Cost $30.22 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value $1.147M Shares 1,196 Est. Cost $41.55 Unrealized +11.3%
ABBV ABBVIE INC 0.2%
Value $1.097M Shares 12,341 Est. Cost $31.08 Unrealized +72.6%
PFF ISHARES S&P PREF STK ETF 0.2%
Value $1.084M Shares 27,930 Est. Cost $38.98 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $1.034M Shares 28,697 Est. Cost $34.98 Unrealized +2.0%
VNQ VANGUARD REIT ETF 0.1%
Value $978K Shares 11,773 Est. Cost $77.03 Unrealized
WU WESTERN UNION CO 0.1%
Value $973K Shares 50,675 Est. Cost $19.04 Unrealized
POWERSHARES FIN PFD PORTFOLIO 0.1%
Value $963K Shares 50,762 Est. Cost $18.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $955K Shares 2,927 Est. Cost $258.68 Unrealized
AIZ ASSURANT INC 0.1%
Value $942K Shares 9,857 Est. Cost $84.27 Unrealized +0.8%
HP HELMERICH & PAYNE INC 0.1%
Value $916K Shares 17,580 Est. Cost $60.02 Unrealized -17.6%
USIG ISHARES U.S. CREDIT BOND ETF 0.1%
Value $903K Shares 8,049 Est. Cost $110.38 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value $885K Shares 9,267 Est. Cost $41.72 Unrealized +76.6%
BLACKROCK GLBL FLT RT INC TR 0.1%
Value $882K Shares 62,526 Est. Cost $14.20 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $880K Shares 3,815 Est. Cost $194.16 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.1%
Value $854K Shares 7,546 Est. Cost $92.03 Unrealized
STT STATE STREET CORP 0.1%
Value $845K Shares 8,844 Est. Cost $49.65 Unrealized +45.4%
DJP IPATH BLOOMBERG COMMODITY IN 0.1%
Value $816K Shares 35,081 Est. Cost $24.29 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $809K Shares 12,095 Est. Cost $58.41 Unrealized -5.8%
M MACY'S INC 0.1%
Value $765K Shares 35,082 Est. Cost $35.19 Unrealized -37.5%
AFL AFLAC INC 0.1%
Value $760K Shares 9,334 Est. Cost $20.23 Unrealized +63.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $713K Shares 10,413 Est. Cost $67.39 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $696K Shares 11,088 Est. Cost $34.79 Unrealized +40.3%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $678K Shares 6,206 Est. Cost $47.85 Unrealized +87.2%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $633K Shares 5,740 Est. Cost $41.23 Unrealized +132.9%
SPDR BLOOMBERG BARCLAYS HIGH Y 0.1%
Value $615K Shares 16,488 Est. Cost $36.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value $607K Shares 3,310 Est. Cost $130.53 Unrealized +35.4%
XLB MATERIALS SELECT SPDR FUND 0.1%
Value $601K Shares 10,574 Est. Cost $43.26 Unrealized
DOWDUPONT INC 0.1%
Value $519K Shares 7,497 Est. Cost $69.23 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $509K Shares 6,232 Est. Cost $62.92 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $508K Shares 3,770 Est. Cost $51.27 Unrealized +88.5%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value $500K Shares 11,167 Est. Cost $35.01 Unrealized
INTC INTEL CORP 0.1%
Value $498K Shares 13,078 Est. Cost $22.67 Unrealized +30.5%
F FORD MOTOR CO DEL 'NEW' 0.1%
Value $491K Shares 40,992 Est. Cost $8.11 Unrealized -10.6%
HAL HALLIBURTON CO 0.1%
Value $466K Shares 10,130 Est. Cost $30.98 Unrealized +14.4%
VGT VANGUARD INFO TECH ETF 0.1%
Value $465K Shares 3,061 Est. Cost $106.32 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $448K Shares 4,993 Est. Cost $25.45 Unrealized +156.1%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.1%
Value $437K Shares 11,387 Est. Cost $37.71 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $423K Shares 2,855 Est. Cost $120.29 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $396K Shares 1,566 Est. Cost $207.72 Unrealized
PROVIDENT BANCORP INC 0.1%
Value $390K Shares 16,850 Est. Cost $13.23 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $370K Shares 10,991 Est. Cost $20.29 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $366K Shares 1,782 Est. Cost $115.44 Unrealized +44.2%
CAT CATERPILLAR INC 0.1%
Value $363K Shares 2,907 Est. Cost $55.83 Unrealized +72.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $360K Shares 2,721 Est. Cost $59.60 Unrealized +72.3%
ROYAL DUTCH-ADR A 0.1%
Value $355K Shares 5,863 Est. Cost $62.10 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $352K Shares 4,742 Est. Cost $90.63 Unrealized
BA BOEING CO 0.1%
Value $351K Shares 1,380 Est. Cost $220.44 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value $337K Shares 2,605 Est. Cost $121.93 Unrealized
IEZ ISHARES DJ US OIL EQUIP AND SV 0.0%
Value $334K Shares 9,447 Est. Cost $36.75 Unrealized
TJX TJX COS INC 0.0%
Value $325K Shares 4,410 Est. Cost $33.39 Unrealized -5.1%
BDX BECTON DICKINSON 0.0%
Value $319K Shares 1,626 Est. Cost $152.63 Unrealized +12.1%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value $309K Shares 2,469 Est. Cost $94.82 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $297K Shares 7,297 Est. Cost $31.77 Unrealized +9.2%
NATIONAL-OILWELL INC 0.0%
Value $292K Shares 8,185 Est. Cost $42.05 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $286K Shares 2,417 Est. Cost $102.50 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value $273K Shares 1,878 Est. Cost $98.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $271K Shares 4,207 Est. Cost $27.03 Unrealized +72.6%
TIFFANY & CO 0.0%
Value $270K Shares 2,945 Est. Cost $75.15 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value $269K Shares 3,166 Est. Cost $71.87 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value $266K Shares 11,566 Est. Cost $27.72 Unrealized
POWERSHARES INTER DVD ACHIEV 0.0%
Value $265K Shares 16,417 Est. Cost $15.42 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $256K Shares 3,047 Est. Cost $55.30 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.0%
Value $250K Shares 3,081 Est. Cost $47.74 Unrealized +17.2%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value $248K Shares 3,761 Est. Cost $60.09 Unrealized
C CITIGROUP INC 0.0%
Value $240K Shares 3,300 Est. Cost $40.63 Unrealized +27.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $239K Shares 9,252 Est. Cost $21.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $234K Shares 3,637 Est. Cost $55.82 Unrealized -12.5%
KHC KRAFT HEINZ CO 0.0%
Value $232K Shares 2,993 Est. Cost $48.43 Unrealized +16.5%
BP BP PLC SPONS ADR 0.0%
Value $230K Shares 5,976 Est. Cost $35.82 Unrealized
AMGN AMGEN INC 0.0%
Value $226K Shares 1,210 Est. Cost $127.19 Unrealized +8.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value $221K Shares 2,365 Est. Cost $81.62 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value $219K Shares 2,731 Est. Cost $80.92 Unrealized
RANDOLPH BANCORP INC 0.0%
Value $216K Shares 14,079 Est. Cost $13.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $215K Shares 692 Est. Cost $238.57 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $207K Shares 720 Est. Cost $234.97 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $206K Shares 3,800 Est. Cost $15.23 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $204K Shares 2,254 Est. Cost $76.64 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $203K Shares 1,345 Est. Cost $119.15 Unrealized 0.0%