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13F-HR filed by ROCKLAND TRUST CO

ROCKLAND TRUST CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 205 holding rows worth $756,581,000.

Accession
0000084616-18-000001
Filed
2018-04-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 205 entries on the cover page, a total value of $756,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,581,000 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 filedCUSIPClassAmountValueValue read asType
INDEPENDENT BK CORP MASS453836108COM568,780$27,847,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK9,047,285$23,975,000thousands by filing date
Verizon Communications Inc92343V104COM413,860$19,791,000thousands by filing date
Johnson & Johnson478160104COM153,349$19,652,000thousands by filing date
Chevron Corporation166764100COM167,561$19,109,000thousands by filing date
Home Depot, Inc437076102COM104,765$18,673,000thousands by filing date
Southern Company842587107COM401,492$17,931,000thousands by filing date
Wells Fargo & Company949746101COM330,317$17,312,000thousands by filing date
AT&T Inc00206R102COM479,418$17,091,000thousands by filing date
Union Pacific Corporation907818108COM123,885$16,654,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM15,937$16,529,000thousands by filing date
PepsiCo,Inc.713448108COM147,051$16,051,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS256,580$14,610,000thousands by filing date
Schlumberger Limited806857108COM210,756$13,653,000thousands by filing date
Walmart Inc.931142103COM150,588$13,398,000thousands by filing date
AQUA AMERICA INC03836W103COM387,541$13,200,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM62,575$12,919,000thousands by filing date
EXXON MOBIL CORP30231G102COM171,347$12,784,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM100,067$12,590,000thousands by filing date
Comcast Corp20030N101COM361,669$12,358,000thousands by filing date
MasterCard, Inc57636Q104COM70,104$12,279,000thousands by filing date
CVS Health Corporation126650100COM196,385$12,217,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM27,940$10,956,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF124,998$10,804,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock98,610$10,647,000thousands by filing date
Starbucks Corporation855244109COM183,725$10,636,000thousands by filing date
ZOETIS INC CL A98978V103Stock127,083$10,613,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock131,136$10,556,000thousands by filing date
ECOLAB INC COM278865100Stock76,290$10,457,000thousands by filing date
NextEra Energy,Inc.65339F101COM62,742$10,248,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock108,541$10,171,000thousands by filing date
PRAXAIR INC74005P104COM70,428$10,163,000thousands by filing date
NIKE,Inc. Class B654106103COM149,188$9,912,000thousands by filing date
Chubb LimitedH1467J104COM70,304$9,615,000thousands by filing date
META PLATFORMS INC CL A30303M102COM59,088$9,442,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock36,433$9,013,000thousands by filing date
Vanguard Real Estate922908553SHS116,750$8,811,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK167,298$8,798,000thousands by filing date
Procter & Gamble Co742718109COM103,297$8,189,000thousands by filing date
MCKESSON CORP COM58155Q103Stock56,914$8,017,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM14,276$7,734,000thousands by filing date
GENERAL MILLS INC COM370334104Stock153,558$6,919,000thousands by filing date
Pfizer Inc.717081103COM185,502$6,583,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF70,909$4,941,000thousands by filing date
iShares MBS ETF464288588SHS46,826$4,900,000thousands by filing date
EMERSON ELEC CO COM291011104Stock71,603$4,890,000thousands by filing date
Coca-Cola Company191216100COM112,227$4,874,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL64,390$4,784,000thousands by filing date
Abbott Laboratories002824100COM77,001$4,614,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM58,493$4,559,000thousands by filing date
VWO922042858SHS96,365$4,527,000thousands by filing date
Altria Group Inc02209S103COM69,454$4,328,000thousands by filing date
Bank of America Corp060505104COM139,613$4,187,000thousands by filing date
McDonalds Corporation580135101COM26,612$4,162,000thousands by filing date
Bristol-Myers Squibb Company110122108COM64,605$4,086,000thousands by filing date
Danaher Corporation235851102COM40,933$4,008,000thousands by filing date
Microsoft Corp594918104COM41,844$3,819,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS40,512$3,701,000thousands by filing date
Merck & Co.,Inc.58933Y105COM65,615$3,574,000thousands by filing date
Eli Lilly and Company532457108COM44,724$3,460,000thousands by filing date
GENERAL ELEC CO369604103COM256,463$3,457,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS59,713$3,268,000thousands by filing date
Apple Inc037833100COM18,808$3,156,000thousands by filing date
HP INC COM40434L105Stock127,604$2,797,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock25,321$2,789,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock15,685$2,732,000thousands by filing date
Philip Morris International Inc.718172109COM27,132$2,697,000thousands by filing date
SPY78462F103SHS8,480$2,232,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS8,047$2,135,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS21,200$2,123,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS32,111$2,115,000thousands by filing date
3M CO COM88579Y101Stock9,404$2,064,000thousands by filing date
IJH464287507COM10,872$2,039,000thousands by filing date
International Business Machines Corporation459200101COM12,965$1,989,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock20,254$1,879,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS22,537$1,859,000thousands by filing date
Qualcomm Incorporated747525103COM33,142$1,836,000thousands by filing date
GARMIN LTD SHSH2906T109Stock30,185$1,779,000thousands by filing date
Amazon.com, Inc023135106COM1,189$1,721,000thousands by filing date
JPMorgan Chase & Co46625H100COM15,639$1,720,000thousands by filing date
iShares Gold Trust464285105ISHARES127,750$1,626,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock27,255$1,606,000thousands by filing date
VANGUARD BD INDEX FDS921937793LONG TERM BOND17,196$1,563,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,509$1,557,000thousands by filing date
INVESCO LTD SHSG491BT108Stock48,352$1,548,000thousands by filing date
M & T BK CORP COM55261F104Stock7,795$1,437,000thousands by filing date
DOVER CORP COM260003108Stock13,815$1,357,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS3,687$1,260,000thousands by filing date
ISHARES TR464288687COM33,352$1,253,000thousands by filing date
MACYS INC COM55616P104Stock41,981$1,249,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS15,837$1,220,000thousands by filing date
Walt Disney Co254687106COM11,982$1,203,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED50,020$1,200,000thousands by filing date
TARGET CORP COM87612E106Stock17,158$1,191,000thousands by filing date
AbbVie,Inc.00287Y109COM12,461$1,179,000thousands by filing date
CUMMINS INC COM231021106Stock7,246$1,175,000thousands by filing date
HOLLYFRONTIER CORP436106108COM23,601$1,153,000thousands by filing date
INVESCO FINANCIAL PREFERRED ETF73935X229COM61,090$1,133,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,480$1,093,000thousands by filing date
BLACKROCK GLOBAL FLOATING RATE091941104COM77,397$1,082,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock24,163$1,080,000thousands by filing date
HELMERICH & PAYNE INC423452101COM16,145$1,075,000thousands by filing date
ISHARES TR464288620SHS9,816$1,070,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS15,239$1,027,000thousands by filing date
OGE ENERGY CORP670837103COM30,771$1,008,000thousands by filing date
WESTERN UN CO COM959802109Stock52,240$1,005,000thousands by filing date
Intel Corp458140100COM18,150$945,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,876$938,000thousands by filing date
USBANCORPDEL902973304COM NEW18,397$929,000thousands by filing date
Cisco Systems,Inc.17275R102COM21,113$906,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN3636,411$887,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF7,023$863,000thousands by filing date
AFLAC INC COM001055102Stock19,490$853,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS14,584$852,000thousands by filing date
STATE STR CORP COM857477103Stock8,306$828,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,418$811,000thousands by filing date
Automatic Data Processing,Inc.053015103COM7,128$809,000thousands by filing date
WADDELL & REED FINL INC930059100CL A39,385$796,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM12,639$792,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock12,639$792,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,007$760,000thousands by filing date
Amgen Inc.031162100COM4,429$755,000thousands by filing date
iShares TIPS Bond ETF464287176SHS6,631$750,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS20,627$739,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock5,190$706,000thousands by filing date
BLOCK H & R INC COM093671105Stock26,620$676,000thousands by filing date
Accenture Plc Class AG1151C101COM4,138$635,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,605$629,000thousands by filing date
Adobe Inc00724F101COM2,895$626,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock4,526$615,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock5,641$600,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD4,962$599,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,953$598,000thousands by filing date
WOODWARD INC COM980745103Stock8,350$598,000thousands by filing date
Stryker Corporation863667101COM3,697$595,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF12,222$590,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock9,573$583,000thousands by filing date
ASSURANT INC COM04621X108Stock6,371$582,000thousands by filing date
CERNER CORP156782104COM9,832$570,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT6,500$560,000thousands by filing date
GRACO INC COM384109104Stock11,975$547,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF13,651$546,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,075$530,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,359$526,000thousands by filing date
Texas Instruments Incorporated882508104COM4,939$513,000thousands by filing date
American Express Company025816109COM5,323$497,000thousands by filing date
DOWDUPONT INC26078J100COM7,782$496,000thousands by filing date
Caterpillar Inc.149123101COM3,307$487,000thousands by filing date
HALLIBURTON CO COM406216101Stock10,130$476,000thousands by filing date
PROVIDENT BANCORP INC74383X109COM16,850$447,000thousands by filing date
Boeing Company097023105COM1,335$438,000thousands by filing date
VGT92204A702SHS2,536$434,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,144$430,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS9,617$421,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS5,052$411,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS10,879$402,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,782$394,000thousands by filing date
NORTHERN TR CORP COM665859104Stock3,784$390,000thousands by filing date
V F CORP COM918204108Stock5,260$390,000thousands by filing date
TJX Companies Inc872540109COM4,346$354,000thousands by filing date
Duke Energy Corporation26441C204COM4,508$349,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR8,476$344,000thousands by filing date
BB & T CORP054937107COM6,571$342,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A5,337$341,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock6,676$336,000thousands by filing date
BECTON DICKINSON & CO075887109COM1,536$333,000thousands by filing date
VTI922908769COM2,400$326,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,705$321,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM1,975$316,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,462$311,000thousands by filing date
POWERSHARES ETF TRUST INTL DIV73935X716COM19,580$308,000thousands by filing date
RESMED INC COM761152107Stock3,084$304,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF3,506$300,000thousands by filing date
Visa Inc92826C839COM2,479$297,000thousands by filing date
ISHARES TR46434V738CORE MSCI EURO5,913$294,000thousands by filing date
FORD MTR CO COM345370860Stock25,792$286,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF12,931$284,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,000$272,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS9,782$270,000thousands by filing date
TORO CO891092108COM4,245$265,000thousands by filing date
ALPS ETF TR00162Q205EQUAL SEC ETF3,874$262,000thousands by filing date
Citigroup Inc.172967424COM3,715$251,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock720$251,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,955$246,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,000$240,000thousands by filing date
Lockheed Martin Corporation539830109COM694$235,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock3,270$234,000thousands by filing date
TIFFANY & CO NEW886547108COM2,385$233,000thousands by filing date
Waste Management, Inc.94106L109COM2,745$231,000thousands by filing date
RANDOLPH BANCORP INC752378109COM14,079$229,000thousands by filing date
UBS Alerian MLP/ MLPI902641646TR UNIT10,628$225,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,379$219,000thousands by filing date
ISHARES TR464287168COM2,290$218,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,012$217,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM2,731$214,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM3,287$214,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,608$211,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS3,191$209,000thousands by filing date
Deere & Company244199105COM1,330$207,000thousands by filing date
Gilead Sciences,Inc.375558103COM2,731$206,000thousands by filing date
Honeywell Technologies438516106COM1,422$205,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW3,636$205,000thousands by filing date
SYSCOCORP871829107COM3,346$201,000thousands by filing date
BLACKROCK MUN INCOME TR09248F109SH BEN INT14,265$184,000thousands by filing date
BARCLAYS BANK PLC06739H750ETN DJUBS ENRG3712,725$81,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000084616-18-000001this filing2018-04-10acceptance time not in the bulk data set