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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 (2015Q4)
Portfolio Summary: 159 holdings with a total value of $567,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PANGAEA LOGISTICS SOLUTION L 9,800,755 25,874,000 4.56%
2 GENERAL ELECTRIC CO 552,522 17,211,000 3.03%
3 JOHNSON & JOHNSON 163,199 16,764,000 2.95%
4 WELLS FARGO & CO NEW 292,749 15,914,000 2.80%
5 HOME DEPOT INC 118,722 15,701,000 2.77%
6 AT&T INC 445,938 15,345,000 2.70%
7 MCDONALDS CORP 127,889 15,109,000 2.66%
8 SOUTHERN CO 313,702 14,678,000 2.59%
9 VERIZON COMMUNICATIONS INC 303,051 14,007,000 2.47%
10 PEPSICO INC 139,488 13,938,000 2.46%
11 INDEPENDENT BK CORP MASS COM 543,773 13,489,000 2.38%
12 CVS HEALTH CORP 134,763 13,176,000 2.32%
13 GILEAD SCIENCES INC 130,022 13,157,000 2.32%
14 VANGUARD CHARLOTTE FDS 211,683 11,194,000 1.97%
15 COMCAST CORP NEW 197,642 11,153,000 1.96%
16 CITRIX SYS INC 146,244 11,063,000 1.95%
17 QUESTAR CORP 552,771 10,768,000 1.90%
18 MONSANTO CO NEW 107,935 10,634,000 1.87%
19 VANGUARD INTL EQUITY INDEX F 308,473 10,090,000 1.78%
20 ALPHABET INC 12,924 10,055,000 1.77%
21 SCHLUMBERGER LTD 143,033 9,977,000 1.76%
22 EXXON MOBIL CORP 124,053 9,670,000 1.70%
23 UNITED TECHNOLOGIES CORP 93,942 9,025,000 1.59%
24 JPMORGAN CHASE & CO 305,709 8,856,000 1.56%
25 AFLAC INC 146,402 8,769,000 1.54%
26 WAL-MART STORES INC 138,975 8,519,000 1.50%
27 STARBUCKS CORP 136,565 8,198,000 1.44%
28 MCKESSON CORP 41,399 8,165,000 1.44%
29 SHERWIN WILLIAMS CO 30,541 7,928,000 1.40%
30 AQUA AMERICA INC 256,277 7,637,000 1.35%
31 EMC 294,440 7,561,000 1.33%
32 WESTAR ENERGY 176,736 7,495,000 1.32%
33 ECOLAB INC 64,839 7,416,000 1.31%
34 COGNIZANT TECHNOLOGY SOLUTIO 118,216 7,095,000 1.25%
35 C.H. ROBINSON WORLDW 112,907 7,002,000 1.23%
36 PROCTER AND GAMBLE CO 87,113 6,918,000 1.22%
37 GENERAL MLS INC 117,195 6,757,000 1.19%
38 PRICE T ROWE GROUP INC 92,245 6,595,000 1.16%
39 PRAXAIR INC 64,268 6,581,000 1.16%
40 UNION PAC CORP 81,103 6,342,000 1.12%
41 OCCIDENTAL PETE CORP DEL 79,916 5,403,000 0.95%
42 NATIONAL OILWELL 159,338 5,336,000 0.94%
43 TIFFANY 63,956 4,879,000 0.86%
44 BLACKROCK INC 14,043 4,782,000 0.84%
45 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 190,821 4,097,000 0.72%
46 ISHARES TR 54,710 3,756,000 0.66%
47 THERMO FISHER SCIENTIFIC INC 25,260 3,583,000 0.63%
48 PFIZER INC 110,462 3,566,000 0.63%
49 VANGUARD LG-TERM COR BD ETF 41,080 3,458,000 0.61%
50 ALTRIA GROUP INC 55,590 3,236,000 0.57%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-16-000005, filed 2016.01.28).

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.