13F-HR filed by ROCKLAND TRUST CO
ROCKLAND TRUST CO filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-06, with 200 holding rows worth $774,149,000.
- Accession
- 0000084616-18-000002
- Filer
- CIK 84616
- Filed
- 2018-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 200 entries on the cover page, a total value of $774,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,151,000 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550,963 | $29,079,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,341,886 | $28,119,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 429,410 | $21,604,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 164,409 | $20,786,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 342,638 | $18,996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,319 | $18,597,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,695 | $18,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,580 | $17,593,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117,742 | $16,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152,598 | $16,613,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 513,628 | $16,493,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,045 | $15,196,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 218,060 | $14,617,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,832 | $14,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 169,228 | $14,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 215,987 | $13,899,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 117,831 | $13,681,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155,619 | $13,329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,330 | $13,118,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 394,213 | $12,934,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 142,929 | $12,648,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 99,596 | $12,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 62,938 | $12,369,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,687 | $11,951,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,647 | $11,268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,614 | $11,001,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 68,837 | $10,887,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,626 | $10,637,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 74,580 | $10,466,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,647 | $10,171,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 127,439 | $10,066,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 165,544 | $9,898,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 168,898 | $9,484,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 266,045 | $9,359,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 73,003 | $9,273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 187,875 | $9,178,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,693 | $9,010,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,717 | $8,692,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,436 | $7,929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 96,638 | $7,544,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,996 | $6,985,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 66,553 | $6,933,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 185,241 | $6,721,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 133,989 | $6,205,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,770 | $4,990,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,162 | $4,954,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,367 | $4,796,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,787 | $4,607,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,051 | $4,533,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,967 | $4,520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,945 | $4,388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,480 | $4,189,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,306 | $4,122,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,033 | $4,053,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,449 | $4,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,350 | $3,995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,057 | $3,949,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 138,958 | $3,917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,820 | $3,854,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,998 | $3,848,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,152 | $3,772,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,577 | $3,718,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,215 | $3,610,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,531 | $3,609,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 259,372 | $3,530,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 56,362 | $3,084,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,159 | $2,840,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,237 | $2,658,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,425 | $2,564,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,194 | $2,494,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,159 | $2,174,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,491 | $2,139,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,612 | $2,067,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,393 | $2,045,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,611 | $1,969,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,888 | $1,901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,997 | $1,637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,463 | $1,632,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 135,766 | $1,632,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,212 | $1,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,328 | $1,583,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,376 | $1,540,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,201 | $1,536,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,661 | $1,452,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 60,938 | $1,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,394 | $1,369,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,545 | $1,343,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,777 | $1,328,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,838 | $1,322,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,677 | $1,305,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,514 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,661 | $1,269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,017 | $1,219,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,582 | $1,146,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,099 | $1,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,880 | $1,140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 60,767 | $1,122,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,815 | $1,120,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 53,062 | $1,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,764 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,944 | $1,065,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,387 | $1,055,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 78,318 | $1,024,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,195 | $1,016,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,817 | $1,011,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,833 | $992,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,310 | $972,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,212 | $970,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,876 | $967,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,300 | $934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,298 | $916,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,411 | $887,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,923 | $877,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,310 | $860,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,234 | $857,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,244 | $838,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,550 | $828,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,357 | $806,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,451 | $805,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,312 | $800,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,934 | $772,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,599 | $762,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,845 | $740,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,914 | $722,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,871 | $700,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,413 | $690,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,569 | $689,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,076 | $686,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,194 | $658,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,978 | $651,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,818 | $645,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,350 | $642,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,975 | $542,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,006 | $541,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,200 | $539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,758 | $538,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,775 | $526,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,331 | $522,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,884 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,937 | $517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,513 | $508,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,739 | $497,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 18,350 | $481,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,374 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,840 | $461,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,117 | $456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,630 | $443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,166 | $430,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,952 | $413,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,961 | $408,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,912 | $405,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,799 | $396,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,614 | $393,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,826 | $393,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,476 | $387,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,547 | $371,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,666 | $369,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,332 | $364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,710 | $357,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,137 | $356,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,949 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,082 | $329,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,337 | $320,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,520 | $311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,103 | $303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,570 | $293,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,927 | $288,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,908 | $288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,097 | $286,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,780 | $283,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,372 | $282,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,278 | $280,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,440 | $278,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,676 | $277,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,135 | $273,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,685 | $264,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,987 | $263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,875 | $263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,919 | $262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,782 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,623 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,929 | $254,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,113 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,928 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,772 | $237,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 14,079 | $237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,990 | $236,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,958 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,415 | $230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,191 | $222,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 722 | $222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,382 | $215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,103 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,509 | $209,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,457 | $208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 834 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,391 | $200,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,265 | $184,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000084616-18-000002 | this filing | 2018-07-06 | acceptance time not in the bulk data set |