$577 Million is the total value of ROCKLAND TRUST CO's 155 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANL | Sell | PANGAEA LOGISTICS SOLUTIONS | $24,120,000 | -47.5% | 9,648,055 | -50.8% | 4.18% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,641,000 | -48.6% | 157,797 | -50.1% | 3.23% | +1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,132,000 | -49.7% | 329,584 | -46.8% | 2.97% | -1.0% |
| T | Sell | AT & T INC | $17,009,000 | -50.6% | 418,848 | -49.9% | 2.95% | -2.9% |
| SO | Sell | SOUTHERN COMPANY | $16,698,000 | -49.7% | 325,491 | -48.4% | 2.89% | -1.1% |
| HD | Sell | HOME DEPOT INC | $15,650,000 | -48.7% | 121,622 | -47.9% | 2.71% | +0.9% |
| PEP | Sell | PEPSICO INC | $15,406,000 | -46.3% | 141,635 | -48.6% | 2.67% | +5.5% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $14,793,000 | -43.8% | 515,450 | -50.9% | 2.56% | +10.5% |
| WFC | Sell | WELLS FARGO & CO | $14,311,000 | -49.9% | 323,186 | -45.9% | 2.48% | -1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $13,644,000 | -45.8% | 173,505 | -47.3% | 2.36% | +6.5% |
| CMCSA | Sell | COMCAST CORP-CL A | $12,844,000 | -47.2% | 193,602 | -49.8% | 2.22% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $12,785,000 | -52.5% | 143,666 | -46.8% | 2.22% | -6.6% |
| UNP | Sell | UNION PAC CORP | $12,478,000 | -36.8% | 127,935 | -45.9% | 2.16% | +24.3% |
| CTXS | Sell | CITRIX SYS INC | $12,383,000 | -46.5% | 145,301 | -50.2% | 2.14% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $12,306,000 | -49.9% | 155,540 | -44.5% | 2.13% | -1.5% |
| MON | Sell | MONSANTO CO NEW | $12,108,000 | -45.3% | 118,474 | -48.9% | 2.10% | +7.5% |
| WMT | Sell | WAL MART STORES INC | $11,546,000 | -46.8% | 160,092 | -47.8% | 2.00% | +4.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $11,140,000 | -49.6% | 127,632 | -48.9% | 1.93% | -0.9% |
| CVX | Sell | CHEVRON CORPORATION | $10,530,000 | -14.6% | 102,310 | -14.7% | 1.82% | +68.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,081,000 | -48.7% | 99,219 | -48.9% | 1.75% | +0.8% |
| GOOGL | Sell | ALPHABET INC CL A | $10,068,000 | -43.9% | 12,522 | -48.9% | 1.74% | +10.2% |
| CB | Buy | CHUBB LTD | $9,228,000 | -3.6% | 73,446 | +0.3% | 1.60% | +89.7% |
| MA | New | MASTERCARD INC CL A | $8,790,000 | – | 86,371 | +100.0% | 1.52% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,713,000 | -50.4% | 31,495 | -48.2% | 1.51% | -2.6% |
| ECL | Sell | ECOLAB INC | $8,626,000 | -45.0% | 70,867 | -48.0% | 1.49% | +8.0% |
| PX | Sell | PRAXAIR INC | $8,584,000 | -44.4% | 71,046 | -47.8% | 1.49% | +9.3% |
| NOV | Sell | NATIONAL-OILWELL INC | $8,483,000 | -37.2% | 230,894 | -44.6% | 1.47% | +23.5% |
| WR | Sell | WESTAR ENERGY INC | $8,407,000 | -49.7% | 148,136 | -53.3% | 1.46% | -1.2% |
| DIS | Sell | DISNEY WALT CO NEW | $8,219,000 | -52.1% | 88,511 | -49.2% | 1.42% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,919,000 | -44.5% | 88,235 | -48.4% | 1.37% | +9.2% |
| MCK | Sell | MCKESSON CORP | $7,804,000 | -50.2% | 46,803 | -48.6% | 1.35% | -2.1% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $7,782,000 | -51.3% | 110,444 | -48.6% | 1.35% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $7,521,000 | -51.0% | 117,734 | -48.4% | 1.30% | -3.6% |
| WTR | Sell | AQUA AMERICA INC | $7,489,000 | -53.2% | 245,700 | -48.2% | 1.30% | -7.9% |
| TIF | Sell | TIFFANY & CO | $7,352,000 | -41.0% | 101,229 | -45.7% | 1.27% | +16.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,074,000 | -51.1% | 106,376 | -46.1% | 1.23% | -3.8% |
| SRCL | New | STERICYCLE INC | $6,789,000 | – | 84,716 | +100.0% | 1.18% | – |
| AAP | Sell | ADVANCE AUTO PARTS | $6,759,000 | -50.6% | 45,325 | -46.6% | 1.17% | -2.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $6,397,000 | -56.7% | 134,091 | -45.7% | 1.11% | -14.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $6,115,000 | -79.9% | 206,464 | -78.5% | 1.06% | -60.4% |
| BLK | Sell | BLACKROCK INC | $5,651,000 | -43.7% | 15,590 | -46.9% | 0.98% | +10.7% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONALother | $4,754,000 | -59.0% | 84,833 | -59.7% | 0.82% | -19.2% |
| PFE | Sell | PFIZER INC | $4,529,000 | -46.8% | 133,705 | -48.9% | 0.78% | +4.8% |
| EMR | Sell | EMERSON ELEC CO | $4,315,000 | -46.0% | 79,160 | -47.2% | 0.75% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,193,000 | -44.0% | 26,360 | -49.1% | 0.73% | +10.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDother | $3,931,000 | -48.0% | 41,080 | -50.0% | 0.68% | +2.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,753,000 | -50.2% | 49,834 | -48.0% | 0.65% | -2.0% |
| KO | Sell | COCA COLA CO | $3,660,000 | -51.8% | 86,476 | -47.7% | 0.63% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $3,591,000 | -52.2% | 56,790 | -50.3% | 0.62% | -6.0% |
| MRK | Sell | MERCK & CO INC | $3,492,000 | -42.8% | 55,960 | -49.3% | 0.60% | +12.5% |
| MCD | Sell | MCDONALDS CORP | $3,451,000 | -54.2% | 29,913 | -51.1% | 0.60% | -9.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $3,118,000 | -48.0% | 82,863 | -51.8% | 0.54% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,051,000 | -43.4% | 19,204 | -46.0% | 0.53% | +11.4% |
| ABT | Sell | ABBOTT LABS | $2,991,000 | -43.2% | 70,720 | -45.7% | 0.52% | +11.6% |
| BAC | Sell | BANK AMERICA CORP | $2,869,000 | -52.8% | 183,305 | -59.6% | 0.50% | -7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,684,000 | -43.4% | 49,786 | -27.7% | 0.46% | +11.2% |
| HPQ | Sell | HP INC | $2,644,000 | -31.8% | 170,268 | -45.3% | 0.46% | +34.3% |
| ABBV | Sell | ABBVIE INC | $2,631,000 | -43.3% | 41,712 | -46.4% | 0.46% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $2,553,000 | -45.2% | 31,805 | -48.5% | 0.44% | +7.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,221,000 | -55.7% | 17,610 | -52.2% | 0.38% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $2,212,000 | -32.5% | 32,287 | -48.4% | 0.38% | +32.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,089,000 | -41.9% | 17,079 | -45.7% | 0.36% | +14.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,013,000 | -31.1% | 39,072 | -46.1% | 0.35% | +35.8% |
| CAT | Sell | CATERPILLAR INC | $1,987,000 | -39.6% | 22,385 | -48.2% | 0.34% | +18.6% |
| MSFT | Sell | MICROSOFT CORP | $1,974,000 | -47.5% | 34,275 | -51.6% | 0.34% | +3.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,974,000 | -54.6% | 36,436 | -50.4% | 0.34% | -10.7% |
| GRMN | Sell | GARMIN LTD | $1,884,000 | -39.8% | 39,155 | -48.4% | 0.33% | +18.5% |
| INTC | Sell | INTEL CORP | $1,635,000 | -35.2% | 43,316 | -44.1% | 0.28% | +27.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFother | $1,475,000 | -50.8% | 24,942 | -53.0% | 0.26% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $1,425,000 | -59.0% | 26,326 | -55.6% | 0.25% | -19.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,362,000 | -54.5% | 14,009 | -53.3% | 0.24% | -10.6% |
| AAPL | Sell | APPLE INC | $1,350,000 | -45.0% | 11,939 | -50.4% | 0.23% | +8.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,345,000 | -33.2% | 16,551 | -47.6% | 0.23% | +31.6% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INother | $1,306,000 | -54.3% | 55,639 | -55.2% | 0.23% | -10.3% |
| MMM | Sell | 3M CO | $1,281,000 | -48.5% | 7,267 | -50.1% | 0.22% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,232,000 | -52.4% | 5,696 | -54.3% | 0.21% | -6.6% |
| HP | Sell | HELMERICH & PAYNE INC | $1,168,000 | -44.6% | 17,354 | -48.1% | 0.20% | +8.6% |
| PACW | Sell | PACWEST BANCORP | $1,092,000 | -41.5% | 25,447 | -47.5% | 0.19% | +15.2% |
| TGT | Sell | TARGET CORP | $1,086,000 | -52.1% | 15,818 | -47.1% | 0.19% | -6.0% |
| RCI | Sell | ROGERS COMMUNICATIONS-CL B | $1,079,000 | -45.3% | 25,436 | -48.1% | 0.19% | +7.5% |
| CMI | Sell | CUMMINS INC | $1,073,000 | -41.6% | 8,370 | -49.3% | 0.19% | +14.8% |
| WDR | Sell | WADDELL & REED FINL INC | $1,048,000 | -48.1% | 57,712 | -42.5% | 0.18% | +2.2% |
| DOV | Sell | DOVER CORP | $1,032,000 | -44.9% | 14,015 | -50.0% | 0.18% | +8.5% |
| PPL | Sell | PPL CORPORATION | $905,000 | -50.3% | 26,165 | -45.6% | 0.16% | -1.9% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $898,000 | -36.3% | 9,222 | -39.2% | 0.16% | +25.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $861,000 | -50.5% | 14,379 | -48.1% | 0.15% | -2.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTother | $855,000 | -50.7% | 3,028 | -53.3% | 0.15% | -3.3% |
| M | Sell | MACY'S INC | $845,000 | -44.4% | 22,795 | -42.5% | 0.15% | +9.0% |
| AFL | Sell | AFLAC INC | $784,000 | -92.0% | 10,913 | -92.9% | 0.14% | -84.3% |
| STT | Sell | STATE STREET CORP | $747,000 | -57.2% | 10,729 | -65.0% | 0.13% | -16.2% |
| VNQ | Sell | VANGUARD REIT ETFother | $735,000 | -50.7% | 8,477 | -50.9% | 0.13% | -3.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $698,000 | -43.8% | 10,482 | -48.7% | 0.12% | +11.0% |
| VOO | Sell | VANGUARD S&P 500 ETFother | $643,000 | -47.8% | 3,235 | -50.0% | 0.11% | +1.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX FUNother | $629,000 | -52.0% | 19,955 | -55.0% | 0.11% | -5.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $607,000 | -43.1% | 8,653 | -51.3% | 0.10% | +11.7% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $584,000 | -40.4% | 8,101 | -41.8% | 0.10% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $560,000 | -54.5% | 3,875 | -54.8% | 0.10% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $555,000 | -51.2% | 6,292 | -49.8% | 0.10% | -4.0% |
| HAL | Sell | HALLIBURTON CO | $513,000 | -48.0% | 11,430 | -53.5% | 0.09% | +2.3% |
| PFF | Sell | ISHARES S&P PREF STK ETFother | $516,000 | -46.2% | 13,059 | -46.3% | 0.09% | +4.7% |
| KHC | Sell | KRAFT HEINZ CO | $505,000 | -43.8% | 5,639 | -47.4% | 0.09% | +10.1% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $499,000 | -55.7% | 41,377 | -52.2% | 0.09% | -13.1% |
| VGT | Sell | VANGUARD INFO TECH ETF | $499,000 | -46.5% | 4,142 | -51.9% | 0.09% | +4.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $495,000 | +131.3% | 10,113 | +134.0% | 0.09% | +352.6% |
| UN | Sell | UNILEVER NV NY SHARES ADR | $493,000 | -2.2% | 10,685 | -0.5% | 0.08% | +93.2% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFother | $455,000 | -36.4% | 4,616 | -38.1% | 0.08% | +25.4% |
| VCIT | Sell | VANGUARD INTER TERM CORP BONDother | $448,000 | -48.0% | 5,001 | -48.7% | 0.08% | +2.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $448,000 | -45.8% | 6,219 | -47.4% | 0.08% | +6.8% |
| XLB | Sell | MATERIALS SELECT SPDR FUND | $448,000 | -54.3% | 9,379 | -56.5% | 0.08% | -9.3% |
| GOOG | Sell | ALPHABET INC CL C | $438,000 | -45.2% | 563 | -49.5% | 0.08% | +8.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $427,000 | -49.5% | 6,340 | -48.5% | 0.07% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $401,000 | -35.5% | 3,282 | -34.3% | 0.07% | +25.5% |
| IEZ | Sell | ISHARES DJ US OIL EQUIP AND SV | $397,000 | -67.0% | 10,040 | -69.2% | 0.07% | -34.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $387,000 | -49.9% | 8,807 | -51.2% | 0.07% | -1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $380,000 | -35.2% | 11,978 | -41.5% | 0.07% | +26.9% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFother | $382,000 | -12.6% | 14,452 | -8.3% | 0.07% | +73.7% |
| PGF | Sell | POWERSHARES FIN PFD PORTFOLIOother | $383,000 | -44.7% | 20,086 | -44.9% | 0.07% | +8.2% |
| TJX | Sell | TJX COS INC | $375,000 | -16.3% | 5,020 | -13.5% | 0.06% | +66.7% |
| DRI | New | DARDEN RESTAURANTS INC | $374,000 | – | 6,106 | +100.0% | 0.06% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFother | $372,000 | -59.3% | 1,712 | -60.9% | 0.06% | -20.0% |
| USIG | Sell | ISHARES CORE U.S. CREDIT BONDother | $359,000 | -38.9% | 3,153 | -39.9% | 0.06% | +19.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFother | $335,000 | -49.2% | 2,699 | -54.0% | 0.06% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $323,000 | -47.4% | 3,585 | -51.6% | 0.06% | +3.7% |
| BGT | Sell | BLACKROCK GLBL FLT RT INC TRother | $320,000 | -34.4% | 23,651 | -37.5% | 0.06% | +27.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFother | $320,000 | -47.0% | 2,581 | -51.1% | 0.06% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $311,000 | -42.9% | 1,298 | -44.2% | 0.05% | +12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $305,000 | -95.3% | 4,188 | -95.6% | 0.05% | -90.8% |
| RDSA | Sell | ROYAL DUTCH-ADR A | $300,000 | -53.0% | 5,995 | -51.3% | 0.05% | -7.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $297,000 | -54.5% | 5,089 | -56.6% | 0.05% | -12.1% |
| DUK | Sell | DUKE ENERGY CORP | $293,000 | -50.7% | 3,663 | -48.6% | 0.05% | -1.9% |
| SYY | Buy | SYSCO CORP | $287,000 | +1.1% | 5,847 | +4.6% | 0.05% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $284,000 | -54.3% | 3,830 | -55.7% | 0.05% | -10.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $276,000 | -44.4% | 1,782 | -51.4% | 0.05% | +9.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $271,000 | -45.6% | 2,605 | -47.7% | 0.05% | +6.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $272,000 | -62.7% | 3,853 | -65.9% | 0.05% | -26.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $266,000 | -48.3% | 2,736 | -55.3% | 0.05% | +2.2% |
| PVBC | Sell | PROVIDENT BANCORP INC | $263,000 | -45.5% | 16,850 | -50.0% | 0.05% | +7.0% |
| VO | Sell | VANGUARD IND FD MID-CAPother | $260,000 | -50.1% | 2,005 | -52.9% | 0.04% | -2.2% |
| NKE | Sell | NIKE INC-CLASS B | $259,000 | -51.5% | 4,915 | -46.6% | 0.04% | -4.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTother | $254,000 | -43.8% | 2,142 | -48.7% | 0.04% | +10.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $247,000 | – | 1,901 | +100.0% | 0.04% | – |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE Eother | $234,000 | -44.3% | 3,047 | -47.2% | 0.04% | +10.8% |
| DOW | Sell | DOW CHEMICAL COMPANY | $238,000 | -43.1% | 4,590 | -44.8% | 0.04% | +10.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFother | $230,000 | -47.0% | 2,178 | -49.3% | 0.04% | +5.3% |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $220,000 | -0.5% | 2,731 | 0.0% | 0.04% | +100.0% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $221,000 | -63.6% | 2,575 | -64.7% | 0.04% | -28.3% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND Eother | $221,000 | -55.5% | 1,965 | -55.9% | 0.04% | -13.6% |
| JNK | New | SPDR BARCLAYS HIGH YIELD BONDother | $217,000 | – | 5,921 | +100.0% | 0.04% | – |
| BP | BP PLC SPONS ADR | $210,000 | -0.9% | 5,976 | 0.0% | 0.04% | +89.5% | |
| D | Buy | DOMINION RESOURCES INC VA | $207,000 | +2.5% | 2,785 | +7.4% | 0.04% | +100.0% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $202,000 | – | 1,345 | +100.0% | 0.04% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $197,000 | -61.6% | 10,217 | -54.8% | 0.03% | -24.4% |
| RNDB | New | RANDOLPH BANCORP INC | $192,000 | – | 14,079 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $58,000 | – | 14,055 | +100.0% | 0.01% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS | $6,000 | -45.5% | 15,000 | -50.0% | 0.00% | 0.0% |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,369 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,625 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,657 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,339 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETother | $0 | – | -2,300 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSother | $0 | – | -16,905 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -3,445 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES TRANSPORTATION ETF | $0 | – | -3,506 | -100.0% | -0.04% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -143,106 | -100.0% | -0.06% | – |
| VDE | Exit | THE VANGUARD GROUP INC ENERGY | $0 | – | -8,495 | -100.0% | -0.07% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETFother | $0 | – | -13,762 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,741 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETother | $0 | – | -9,878 | -100.0% | -0.09% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -598,067 | -100.0% | -1.42% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -872,446 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENT BK CORP MASS | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 3.0% |
| WELLS FARGO & CO | 42 | Q3 2023 | 2.9% |
| WAL MART STORES INC | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.1% |
| Southern Co/The | 42 | Q3 2023 | 2.9% |
View ROCKLAND TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-27 |
View ROCKLAND TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.