Dark
Light
System
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
101 NATIONAL OILWELL VARCO INC 115,685 5,783,000 1.22%
102 TARGET CORP 75,485 6,195,000 1.31%
103 PROCTER AND GAMBLE CO 76,096 6,235,000 1.32%
104 GENERAL MLS INC 112,890 6,390,000 1.35%
105 WESTAR ENERGY 167,124 6,478,000 1.37%
106 AQUA AMERICA INC 251,443 6,626,000 1.40%
107 ECOLAB INC 58,953 6,743,000 1.43%
108 CITRIX SYS INC 108,427 6,925,000 1.46%
109 PRAXAIR INC 58,092 7,014,000 1.48%
110 PRICE T ROWE GROUP INC 86,991 7,045,000 1.49%
111 E M C CORP MASS COM 277,048 7,081,000 1.50%
112 COGNIZANT TECHNOLOGY SOLUTIO 125,294 7,817,000 1.65%
113 C H ROBINSON WORLDWIDE INC 116,557 8,534,000 1.80%
114 LYONDELLBASELL INDUSTRIES N 98,936 8,687,000 1.84%
115 STARBUCKS CORP 93,537 8,858,000 1.87%
116 MCKESSON CORP 39,198 8,867,000 1.88%
117 WAL-MART STORES INC 112,507 9,254,000 1.96%
118 EXXON MOBIL CORP 115,535 9,820,000 2.08%
119 UNITED TECHNOLOGIES CORP 85,788 10,054,000 2.13%
120 WEC ENERGY CORP. 211,902 10,489,000 2.22%
121 MONSANTO CO NEW 93,334 10,504,000 2.22%
122 AFLAC INC 176,898 11,323,000 2.39%
123 VANGUARD WORLD FD 107,428 11,443,000 2.42%
124 SCHLUMBERGER LTD 137,217 11,449,000 2.42%
125 VERIZON COMMUNICATIONS INC 237,949 11,571,000 2.45%
126 COMCAST CORP NEW 216,544 12,228,000 2.59%
127 GILEAD SCIENCES INC 127,011 12,464,000 2.64%
128 MCDONALDS CORP 127,934 12,466,000 2.64%
129 SOUTHERN CO 285,674 12,650,000 2.68%
130 PEPSICO INC 134,596 12,870,000 2.72%
131 WELLS FARGO & CO NEW 240,694 13,094,000 2.77%
132 AT&T INC 409,419 13,368,000 2.83%
133 INDEPENDENT BK CORP MASS COM 555,057 13,429,000 2.84%
134 CVS HEALTH CORP 139,529 14,401,000 3.05%
135 GENERAL ELECTRIC CO 608,863 15,106,000 3.19%
136 HOME DEPOT INC 133,770 15,198,000 3.21%
137 JOHNSON & JOHNSON 154,584 15,551,000 3.29%
Page 3 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.