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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 (2015Q3)
Portfolio Summary: 150 holdings with a total value of $508,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL OILWELL 60,740 2,287,000 0.45%
52 CONSOLIDATED EDISON INC 33,724 2,254,000 0.44%
53 EMERSON ELEC CO 50,484 2,230,000 0.44%
54 KIMBERLY CLARK CORP 20,285 2,212,000 0.43%
55 UNION PAC CORP 24,882 2,200,000 0.43%
56 MERCK & CO INC 44,032 2,175,000 0.43%
57 ISHARES TR 15,435 2,160,000 0.42%
58 ISHARES TR 37,671 2,159,000 0.42%
59 ABBOTT LABS 48,529 1,952,000 0.38%
60 STATE STR CORP 28,814 1,937,000 0.38%
61 CHEVRON CORP NEW 22,292 1,758,000 0.35%
62 INTERNATIONAL BUSINESS MACHS 12,098 1,754,000 0.34%
63 ABBVIE INC 31,384 1,708,000 0.34%
64 BRISTOL MYERS SQUIBB CO 24,828 1,470,000 0.29%
65 EVERSOURCE ENERGY 25,194 1,275,000 0.25%
66 LOCKHEED MARTIN CORP 6,020 1,248,000 0.25%
67 BANK AMER CORP 77,063 1,201,000 0.24%
68 APPLE INC 10,512 1,159,000 0.23%
69 3M CO 8,103 1,149,000 0.23%
70 WEC ENERGY GROUP INC 21,490 1,122,000 0.22%
71 ALPS ETF TR 21,145 1,097,000 0.22%
72 OLD REP INTL CORP 67,744 1,060,000 0.21%
73 M & T BK CORP 8,570 1,045,000 0.21%
74 JPMORGAN CHASE & CO 33,489 1,018,000 0.20%
75 SPDR S&P 500 ETF TR 5,272 1,010,000 0.20%
76 KLA-TENCOR CORP 19,042 952,000 0.19%
77 ROCKWELL AUTOMATION INC 9,010 914,000 0.18%
78 VANGUARD INTL EQUITY INDEX F 27,027 894,000 0.18%
79 SPDR S&P MIDCAP 400 ETF TR 3,574 890,000 0.17%
80 DISNEY WALT CO 8,269 845,000 0.17%
81 DOVER CORP 14,330 819,000 0.16%
82 SYSCO CORP 20,505 799,000 0.16%
83 CONOCOPHILLIPS 14,727 706,000 0.14%
84 TEXAS INSTRS INC 14,229 705,000 0.14%
85 JPMORGAN CHASE & CO 10,828 660,000 0.13%
86 ROGERS COMMUNICATIONS INC 18,181 627,000 0.12%
87 PPL CORP 18,314 602,000 0.12%
88 MAXIM INTEGR 17,385 581,000 0.11%
89 VANGUARD INDEX FDS 7,563 571,000 0.11%
90 AUTOMATIC DATA PROCESSING IN 6,997 562,000 0.11%
91 WADDELL & REED FINL INC 15,885 552,000 0.11%
92 CATERPILLAR INC 8,136 532,000 0.10%
93 KRAFT HEINZ CO 7,516 530,000 0.10%
94 PHILIP MORRIS INTL INC 6,650 528,000 0.10%
95 BERKSHIRE HATHAWAY INC DEL 4,002 522,000 0.10%
96 VANGUARD INDEX FDS 5,182 512,000 0.10%
97 HELMERICH & PAYNE INC 10,700 506,000 0.10%
98 KERYX BIOPHARMACEUTICALS INCORPORATED 143,106 504,000 0.10%
99 TARGET CORP 6,147 484,000 0.10%
100 ISHARES RUSSELL 2000 GROWTH ETF 3,569 478,000 0.09%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-15-000004, filed 2015.10.28).

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.