ROCKLAND TRUST CO Diversified Active

CIK: 0000084616 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value ($000): $668,777 (100.0% shares, 0.0% debt)

Holdings (161)

INDB INDEPENDENT BK CORP MASS 3.7%
Value ($000) $24,468 Shares 565,848 Est. Cost $28.07 Unrealized +93.0%
PANL PANGAEA LOGISTICS SOLUTIONS 3.6%
Value ($000) $24,159 Shares 9,820,755 Est. Cost $2.23 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $20,112 Shares 154,695 Est. Cost $61.70 Unrealized +70.1%
HD HOME DEPOT INC 2.9%
Value ($000) $19,196 Shares 117,362 Est. Cost $61.72 Unrealized +102.8%
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $18,463 Shares 373,062 Est. Cost $27.39 Unrealized +10.4%
CVX CHEVRON CORPORATION 2.7%
Value ($000) $18,131 Shares 154,306 Est. Cost $69.78 Unrealized +9.2%
SO SOUTHERN COMPANY 2.7%
Value ($000) $18,030 Shares 366,914 Est. Cost $27.76 Unrealized +23.6%
WFC WELLS FARGO & CO 2.7%
Value ($000) $17,885 Shares 324,303 Est. Cost $31.00 Unrealized +35.9%
T AT & T INC 2.6%
Value ($000) $17,078 Shares 435,994 Est. Cost $11.58 Unrealized +34.7%
GOOGL ALPHABET INC CL A 2.5%
Value ($000) $16,549 Shares 16,996 Est. Cost $38.29 Unrealized +22.9%
PEP PEPSICO INC 2.4%
Value ($000) $15,825 Shares 142,017 Est. Cost $58.46 Unrealized +52.9%
UNP UNION PAC CORP 2.2%
Value ($000) $14,714 Shares 126,880 Est. Cost $71.56 Unrealized +24.5%
MONSANTO CO NEW 2.1%
Value ($000) $14,144 Shares 118,046 Est. Cost $102.67 Unrealized
CVS CVS HEALTH CORP 2.1%
Value ($000) $14,007 Shares 172,241 Est. Cost $46.46 Unrealized +30.9%
CMCSA COMCAST CORP-CL A 2.0%
Value ($000) $13,434 Shares 349,117 Est. Cost $23.15 Unrealized +38.3%
SLB SCHLUMBERGER LTD 2.0%
Value ($000) $13,326 Shares 191,033 Est. Cost $56.17 Unrealized -7.7%
AQUA AMERICA INC 1.9%
Value ($000) $12,555 Shares 378,277 Est. Cost $29.65 Unrealized
WMT WAL MART STORES INC 1.8%
Value ($000) $12,212 Shares 156,288 Est. Cost $19.53 Unrealized +17.3%
XOM EXXON MOBIL CORPORATION 1.8%
Value ($000) $11,968 Shares 145,989 Est. Cost $54.93 Unrealized -1.1%
MA MASTERCARD INC CL A 1.7%
Value ($000) $11,567 Shares 81,919 Est. Cost $90.84 Unrealized +39.1%
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $11,431 Shares 98,471 Est. Cost $94.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $10,995 Shares 58,111 Est. Cost $147.90 Unrealized +19.7%
SHW SHERWIN WILLIAMS CO 1.6%
Value ($000) $10,893 Shares 30,423 Est. Cost $79.37 Unrealized +34.2%
META FACEBOOK INC-A 1.6%
Value ($000) $10,853 Shares 63,517 Est. Cost $132.71 Unrealized +24.9%
PRAXAIR INC 1.5%
Value ($000) $10,205 Shares 73,029 Est. Cost $115.74 Unrealized
TROW T ROWE PRICE GROUP INC 1.5%
Value ($000) $10,021 Shares 110,545 Est. Cost $48.43 Unrealized +24.8%
CB CHUBB LTD 1.5%
Value ($000) $10,012 Shares 70,233 Est. Cost $103.60 Unrealized +20.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 1.5%
Value ($000) $9,950 Shares 137,166 Est. Cost $43.84 Unrealized +42.5%
ECL ECOLAB INC 1.4%
Value ($000) $9,302 Shares 72,325 Est. Cost $97.28 Unrealized +23.5%
SBUX STARBUCKS CORP 1.3%
Value ($000) $9,023 Shares 167,995 Est. Cost $43.78 Unrealized +5.5%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $8,851 Shares 60,396 Est. Cost $23.62 Unrealized +25.9%
CHRW CH ROBINSON WORLDWIDE INC 1.3%
Value ($000) $8,690 Shares 114,191 Est. Cost $44.33 Unrealized +28.4%
MCK MCKESSON CORP 1.3%
Value ($000) $8,598 Shares 55,974 Est. Cost $149.75 Unrealized -2.5%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $8,473 Shares 93,128 Est. Cost $59.19 Unrealized +23.4%
ZTS ZOETIS INC 1.2%
Value ($000) $8,159 Shares 127,971 Est. Cost $55.39 Unrealized +6.0%
NKE NIKE INC-CLASS B 1.2%
Value ($000) $8,094 Shares 156,098 Est. Cost $49.35 Unrealized +2.1%
WESTAR ENERGY INC 1.1%
Value ($000) $7,677 Shares 154,770 Est. Cost $33.04 Unrealized
GIS GENERAL MLS INC 1.1%
Value ($000) $7,253 Shares 140,128 Est. Cost $35.40 Unrealized +15.0%
BLACKROCK INC 1.0%
Value ($000) $6,963 Shares 1,557 Est. Cost $303.06 Unrealized
DIS DISNEY WALT CO NEW 1.0%
Value ($000) $6,950 Shares 70,510 Est. Cost $86.57 Unrealized +12.0%
PFE PFIZER INC 1.0%
Value ($000) $6,495 Shares 181,923 Est. Cost $18.77 Unrealized +18.5%
GENERAL ELECTRIC CORP 0.8%
Value ($000) $5,564 Shares 230,093 Est. Cost $23.81 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $4,775 Shares 106,091 Est. Cost $29.61 Unrealized +18.0%
EMR EMERSON ELEC CO 0.7%
Value ($000) $4,720 Shares 75,104 Est. Cost $40.74 Unrealized +20.8%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $4,656 Shares 67,989 Est. Cost $58.60 Unrealized
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $4,651 Shares 57,644 Est. Cost $43.06 Unrealized +42.3%
ABT ABBOTT LABS 0.6%
Value ($000) $4,229 Shares 79,256 Est. Cost $32.47 Unrealized +33.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $4,116 Shares 64,576 Est. Cost $39.61 Unrealized +8.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $4,109 Shares 64,794 Est. Cost $21.45 Unrealized +68.3%
MRK MERCK & CO INC 0.6%
Value ($000) $3,922 Shares 61,260 Est. Cost $36.50 Unrealized +27.9%
DHR DANAHER CORP 0.6%
Value ($000) $3,891 Shares 45,358 Est. Cost $66.37 Unrealized +7.1%
VCLT VANGUARD LONG-TERM CORP BOND 0.6%
Value ($000) $3,815 Shares 40,512 Est. Cost $83.14 Unrealized
BAC BANK AMERICA CORP 0.6%
Value ($000) $3,799 Shares 149,933 Est. Cost $11.75 Unrealized +69.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,627 Shares 23,149 Est. Cost $70.97 Unrealized +81.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,571 Shares 41,744 Est. Cost $56.25 Unrealized +28.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value ($000) $3,467 Shares 48,827 Est. Cost $68.82 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,069 Shares 17,219 Est. Cost $84.29 Unrealized +69.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.5%
Value ($000) $3,030 Shares 69,542 Est. Cost $33.11 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL 0.4%
Value ($000) $2,825 Shares 51,758 Est. Cost $53.52 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $2,781 Shares 25,052 Est. Cost $65.33 Unrealized +15.2%
AAPL APPLE INC 0.4%
Value ($000) $2,734 Shares 17,739 Est. Cost $26.03 Unrealized +38.9%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,712 Shares 23,046 Est. Cost $71.63 Unrealized +27.0%
HPQ HP INC 0.4%
Value ($000) $2,605 Shares 130,504 Est. Cost $8.30 Unrealized +73.9%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,358 Shares 31,661 Est. Cost $30.46 Unrealized +118.9%
GRMN GARMIN LTD 0.3%
Value ($000) $1,870 Shares 34,645 Est. Cost $28.80 Unrealized +45.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value ($000) $1,841 Shares 12,687 Est. Cost $102.65 Unrealized -5.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,807 Shares 23,484 Est. Cost $46.03 Unrealized +7.4%
IVZ INVESCO LIMITED 0.3%
Value ($000) $1,771 Shares 50,535 Est. Cost $21.78 Unrealized +5.6%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $1,728 Shares 28,585 Est. Cost $36.05 Unrealized +27.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,626 Shares 31,371 Est. Cost $37.56 Unrealized +12.6%
VYM VANGUARD HIGH DVD YIELD ETF 0.2%
Value ($000) $1,462 Shares 18,036 Est. Cost $70.61 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,462 Shares 5,818 Est. Cost $200.74 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.2%
Value ($000) $1,423 Shares 19,721 Est. Cost $78.40 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $1,395 Shares 6,949 Est. Cost $24.00 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,307 Shares 6,225 Est. Cost $77.30 Unrealized +68.0%
BLV VANGUARD LONG-TERM BOND ETF 0.2%
Value ($000) $1,291 Shares 13,772 Est. Cost $91.29 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $1,281 Shares 14,015 Est. Cost $39.99 Unrealized +52.1%
MTB M & T BANK CORP 0.2%
Value ($000) $1,255 Shares 7,795 Est. Cost $104.02 Unrealized +17.7%
HOLLYFRONTIER CORPORATION 0.2%
Value ($000) $1,214 Shares 33,764 Est. Cost $27.48 Unrealized
RCI ROGERS COMMUNICATIONS-CL B 0.2%
Value ($000) $1,201 Shares 23,296 Est. Cost $38.06 Unrealized +34.3%
CMI CUMMINS INC 0.2%
Value ($000) $1,191 Shares 7,086 Est. Cost $74.73 Unrealized +73.9%
TGT TARGET CORP 0.2%
Value ($000) $1,188 Shares 20,139 Est. Cost $50.24 Unrealized -12.2%
JPMORGAN ALERIAN MLP INDEX FUN 0.2%
Value ($000) $1,170 Shares 41,455 Est. Cost $30.22 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $1,147 Shares 1,196 Est. Cost $41.55 Unrealized +11.3%
ABBV ABBVIE INC 0.2%
Value ($000) $1,097 Shares 12,341 Est. Cost $31.08 Unrealized +72.6%
PFF ISHARES S&P PREF STK ETF 0.2%
Value ($000) $1,084 Shares 27,930 Est. Cost $38.98 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,034 Shares 28,697 Est. Cost $34.98 Unrealized +2.0%
VNQ VANGUARD REIT ETF 0.1%
Value ($000) $978 Shares 11,773 Est. Cost $77.03 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $973 Shares 50,675 Est. Cost $19.04 Unrealized
POWERSHARES FIN PFD PORTFOLIO 0.1%
Value ($000) $963 Shares 50,762 Est. Cost $18.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $955 Shares 2,927 Est. Cost $258.68 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $942 Shares 9,857 Est. Cost $84.27 Unrealized +0.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $916 Shares 17,580 Est. Cost $60.02 Unrealized -17.6%
USIG ISHARES U.S. CREDIT BOND ETF 0.1%
Value ($000) $903 Shares 8,049 Est. Cost $110.38 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $885 Shares 9,267 Est. Cost $41.72 Unrealized +76.6%
BLACKROCK GLBL FLT RT INC TR 0.1%
Value ($000) $882 Shares 62,526 Est. Cost $14.20 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $880 Shares 3,815 Est. Cost $194.16 Unrealized
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.1%
Value ($000) $854 Shares 7,546 Est. Cost $92.03 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $845 Shares 8,844 Est. Cost $49.65 Unrealized +45.4%
DJP IPATH BLOOMBERG COMMODITY IN 0.1%
Value ($000) $816 Shares 35,081 Est. Cost $24.29 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $809 Shares 12,095 Est. Cost $58.41 Unrealized -5.8%
M MACY'S INC 0.1%
Value ($000) $765 Shares 35,082 Est. Cost $35.19 Unrealized -37.5%
AFL AFLAC INC 0.1%
Value ($000) $760 Shares 9,334 Est. Cost $20.23 Unrealized +63.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $713 Shares 10,413 Est. Cost $67.39 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $696 Shares 11,088 Est. Cost $34.79 Unrealized +40.3%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $678 Shares 6,206 Est. Cost $47.85 Unrealized +87.2%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $633 Shares 5,740 Est. Cost $41.23 Unrealized +132.9%
SPDR BLOOMBERG BARCLAYS HIGH Y 0.1%
Value ($000) $615 Shares 16,488 Est. Cost $36.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $607 Shares 3,310 Est. Cost $130.53 Unrealized +35.4%
XLB MATERIALS SELECT SPDR FUND 0.1%
Value ($000) $601 Shares 10,574 Est. Cost $43.26 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $519 Shares 7,497 Est. Cost $69.23 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $509 Shares 6,232 Est. Cost $62.92 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $508 Shares 3,770 Est. Cost $51.27 Unrealized +88.5%
EEM ISHARES MSCI EMERGING MKT ETF 0.1%
Value ($000) $500 Shares 11,167 Est. Cost $35.01 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $498 Shares 13,078 Est. Cost $22.67 Unrealized +30.5%
F FORD MOTOR CO DEL 'NEW' 0.1%
Value ($000) $491 Shares 40,992 Est. Cost $8.11 Unrealized -10.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $466 Shares 10,130 Est. Cost $30.98 Unrealized +14.4%
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $465 Shares 3,061 Est. Cost $106.32 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $448 Shares 4,993 Est. Cost $25.45 Unrealized +156.1%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.1%
Value ($000) $437 Shares 11,387 Est. Cost $37.71 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $423 Shares 2,855 Est. Cost $120.29 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $396 Shares 1,566 Est. Cost $207.72 Unrealized
PROVIDENT BANCORP INC 0.1%
Value ($000) $390 Shares 16,850 Est. Cost $13.23 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $370 Shares 10,991 Est. Cost $20.29 Unrealized +21.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $366 Shares 1,782 Est. Cost $115.44 Unrealized +44.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $363 Shares 2,907 Est. Cost $55.83 Unrealized +72.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $360 Shares 2,721 Est. Cost $59.60 Unrealized +72.3%
ROYAL DUTCH-ADR A 0.1%
Value ($000) $355 Shares 5,863 Est. Cost $62.10 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $352 Shares 4,742 Est. Cost $90.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $351 Shares 1,380 Est. Cost $220.44 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $337 Shares 2,605 Est. Cost $121.93 Unrealized
IEZ ISHARES DJ US OIL EQUIP AND SV 0.0%
Value ($000) $334 Shares 9,447 Est. Cost $36.75 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $325 Shares 4,410 Est. Cost $33.39 Unrealized -5.1%
BDX BECTON DICKINSON 0.0%
Value ($000) $319 Shares 1,626 Est. Cost $152.63 Unrealized +12.1%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.0%
Value ($000) $309 Shares 2,469 Est. Cost $94.82 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $297 Shares 7,297 Est. Cost $31.77 Unrealized +9.2%
NATIONAL-OILWELL INC 0.0%
Value ($000) $292 Shares 8,185 Est. Cost $42.05 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $286 Shares 2,417 Est. Cost $102.50 Unrealized
POWERSHARES QQQ TRUST 0.0%
Value ($000) $273 Shares 1,878 Est. Cost $98.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $271 Shares 4,207 Est. Cost $27.03 Unrealized +72.6%
TIFFANY & CO 0.0%
Value ($000) $270 Shares 2,945 Est. Cost $75.15 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $269 Shares 3,166 Est. Cost $71.87 Unrealized
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $266 Shares 11,566 Est. Cost $27.72 Unrealized
POWERSHARES INTER DVD ACHIEV 0.0%
Value ($000) $265 Shares 16,417 Est. Cost $15.42 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $256 Shares 3,047 Est. Cost $55.30 Unrealized +10.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $250 Shares 3,081 Est. Cost $47.74 Unrealized +17.2%
EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%
Value ($000) $248 Shares 3,761 Est. Cost $60.09 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $240 Shares 3,300 Est. Cost $40.63 Unrealized +27.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $239 Shares 9,252 Est. Cost $21.28 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $234 Shares 3,637 Est. Cost $55.82 Unrealized -12.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $232 Shares 2,993 Est. Cost $48.43 Unrealized +16.5%
BP BP PLC SPONS ADR 0.0%
Value ($000) $230 Shares 5,976 Est. Cost $35.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $226 Shares 1,210 Est. Cost $127.19 Unrealized +8.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value ($000) $221 Shares 2,365 Est. Cost $81.62 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value ($000) $219 Shares 2,731 Est. Cost $80.92 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $216 Shares 14,079 Est. Cost $13.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $215 Shares 692 Est. Cost $238.57 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $207 Shares 720 Est. Cost $234.97 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $206 Shares 3,800 Est. Cost $15.23 Unrealized +0.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $204 Shares 2,254 Est. Cost $76.64 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $203 Shares 1,345 Est. Cost $119.15 Unrealized 0.0%