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Institutional Investment Manager
ROCKLAND TRUST CO
ROCKLAND TRUST CO (CIK: 0000084616) incorporated in Massachusetts, located at 2036 Washington Street, Hanover, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 137 holdings with a total value of $472,894,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 154,584 15,551,000 3.29%
2 HOME DEPOT INC 133,770 15,198,000 3.21%
3 GENERAL ELECTRIC CO 608,863 15,106,000 3.19%
4 CVS HEALTH CORP 139,529 14,401,000 3.05%
5 INDEPENDENT BK CORP MASS COM 555,057 13,429,000 2.84%
6 AT&T INC 409,419 13,368,000 2.83%
7 WELLS FARGO & CO NEW 240,694 13,094,000 2.77%
8 PEPSICO INC 134,596 12,870,000 2.72%
9 SOUTHERN CO 285,674 12,650,000 2.68%
10 MCDONALDS CORP 127,934 12,466,000 2.64%
11 GILEAD SCIENCES INC 127,011 12,464,000 2.64%
12 COMCAST CORP NEW 216,544 12,228,000 2.59%
13 VERIZON COMMUNICATIONS INC 237,949 11,571,000 2.45%
14 SCHLUMBERGER LTD 137,217 11,449,000 2.42%
15 VANGUARD WORLD FD 107,428 11,443,000 2.42%
16 AFLAC INC 176,898 11,323,000 2.39%
17 MONSANTO CO NEW 93,334 10,504,000 2.22%
18 WEC ENERGY CORP. 211,902 10,489,000 2.22%
19 UNITED TECHNOLOGIES CORP 85,788 10,054,000 2.13%
20 EXXON MOBIL CORP 115,535 9,820,000 2.08%
21 WAL-MART STORES INC 112,507 9,254,000 1.96%
22 MCKESSON CORP 39,198 8,867,000 1.88%
23 STARBUCKS CORP 93,537 8,858,000 1.87%
24 LYONDELLBASELL INDUSTRIES N 98,936 8,687,000 1.84%
25 C.H. ROBINSON WORLDW 116,557 8,534,000 1.80%
26 COGNIZANT TECHNOLOGY SOLUTIO 125,294 7,817,000 1.65%
27 EMC 277,048 7,081,000 1.50%
28 PRICE T ROWE GROUP INC 86,991 7,045,000 1.49%
29 PRAXAIR INC 58,092 7,014,000 1.48%
30 CITRIX SYS INC 108,427 6,925,000 1.46%
31 ECOLAB INC 58,953 6,743,000 1.43%
32 AQUA AMERICA INC 251,443 6,626,000 1.40%
33 WESTAR ENERGY 167,124 6,478,000 1.37%
34 GENERAL MLS INC 112,890 6,390,000 1.35%
35 PROCTER AND GAMBLE CO 76,096 6,235,000 1.32%
36 TARGET CORP 75,485 6,195,000 1.31%
37 NATIONAL OILWELL 115,685 5,783,000 1.22%
38 OCCIDENTAL PETE CORP DEL 76,009 5,549,000 1.17%
39 FRANKLIN RESOURCES INC 85,443 4,385,000 0.93%
40 UNION PAC CORP 39,290 4,256,000 0.90%
41 VANGUARD LG-TERM COR BD ETF 41,080 3,865,000 0.82%
42 PFIZER INC 99,414 3,459,000 0.73%
43 SELECT SECTOR SPDR TR 43,854 3,179,000 0.67%
44 EMERSON ELEC CO 46,379 2,626,000 0.56%
45 MICROSOFT CORP 59,890 2,435,000 0.51%
46 ALTRIA GROUP INC 48,551 2,429,000 0.51%
47 MERCK & CO INC 41,561 2,389,000 0.51%
48 ABBOTT LABS 47,270 2,190,000 0.46%
49 LILLY ELI & CO 29,610 2,151,000 0.45%
50 ISHARES TR 33,365 2,141,000 0.45%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-15-000002, filed 2015.04.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.