13F-HR filed by ROCKLAND TRUST CO
ROCKLAND TRUST CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 150 holding rows worth $508,999,000.
- Accession
- 0000084616-15-000004
- Filer
- CIK 84616
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 150 entries on the cover page, a total value of $508,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,992,000 with VALUE read as thousands by filing date, 13F file number 028-05181. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,820,755 | $30,444,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 604,690 | $15,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 159,991 | $14,935,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 126,950 | $14,661,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 275,038 | $14,123,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 428,704 | $13,967,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 260,419 | $13,784,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 301,946 | $13,497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,304 | $13,136,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 135,457 | $13,069,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 131,902 | $12,996,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 221,321 | $12,589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,376 | $12,409,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 553,460 | $12,398,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 260,195 | $11,321,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 161,586 | $11,195,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 526,496 | $10,219,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 146,751 | $10,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 173,087 | $9,838,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 156,209 | $9,080,000 | thousands by filing date | |
| 38259p508 | COM | 13,495 | $8,615,000 | thousands by filing date | ||
| MONSANTO CO NEW | 61166W101 | COM | 99,349 | $8,478,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,191 | $8,115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,191 | $8,053,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116,776 | $7,915,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,553 | $7,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 190,555 | $7,607,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,570 | $7,322,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 292,044 | $7,056,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64,285 | $7,053,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 264,195 | $6,993,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 179,122 | $6,885,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 63,411 | $6,459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,569 | $6,431,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,495 | $6,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,170 | $6,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,266 | $5,846,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,308 | $5,445,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 66,735 | $5,153,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 180,225 | $4,407,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,063 | $3,886,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41,080 | $3,534,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,656 | $3,287,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,085 | $2,974,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,214 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 80,947 | $2,945,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,049 | $2,723,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,054 | $2,690,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,100 | $2,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,548 | $2,326,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 60,740 | $2,287,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,724 | $2,254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,484 | $2,230,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,285 | $2,212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,882 | $2,200,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,032 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,435 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,671 | $2,159,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,529 | $1,952,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,814 | $1,937,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,292 | $1,758,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,098 | $1,754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,384 | $1,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,828 | $1,470,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,194 | $1,275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,020 | $1,248,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 77,063 | $1,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,512 | $1,159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,103 | $1,149,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,490 | $1,122,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 21,145 | $1,097,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,744 | $1,060,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,570 | $1,045,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,489 | $1,018,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,272 | $1,010,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,042 | $952,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,010 | $914,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,027 | $894,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,574 | $890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,269 | $845,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,330 | $819,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,505 | $799,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,727 | $706,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,229 | $705,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,828 | $660,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,181 | $627,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,314 | $602,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,385 | $581,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,563 | $571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,997 | $562,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,885 | $552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,136 | $532,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,516 | $530,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,650 | $528,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,002 | $522,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,182 | $512,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,700 | $506,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 143,106 | $504,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,147 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,569 | $478,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,035 | $472,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,045 | $464,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,551 | $455,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,445 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,506 | $444,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,291 | $429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,189 | $428,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,675 | $414,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,468 | $405,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,410 | $390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,520 | $386,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,626 | $373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,865 | $352,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,464 | $350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,931 | $346,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,545 | $333,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,686 | $321,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,193 | $320,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,591 | $320,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,556 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,707 | $316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,683 | $307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,778 | $303,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,566 | $302,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,704 | $295,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 16,017 | $292,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,763 | $291,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,262 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,593 | $263,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 421 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,502 | $252,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,942 | $248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,515 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,242 | $243,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,146 | $243,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,550 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,008 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,005 | $234,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,810 | $234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,820 | $232,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,935 | $231,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,175 | $221,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,958 | $219,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,999 | $214,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,010 | $212,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,730 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,398 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,210 | $206,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 16,147 | $201,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000084616-15-000004 | this filing | 2015-10-28 | acceptance time not in the bulk data set |