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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
51 COCA COLA CO 72,412 3,111,000 0.55%
52 MICROSOFT CORP 52,474 2,911,000 0.51%
53 EMERSON ELEC CO 60,197 2,879,000 0.51%
54 KIMBERLY CLARK CORP 20,890 2,659,000 0.47%
55 MERCK & CO INC 49,771 2,629,000 0.46%
56 LILLY ELI & CO 29,670 2,500,000 0.44%
57 ISHARES TR 41,336 2,427,000 0.43%
58 BANK AMER CORP 143,293 2,412,000 0.42%
59 ABBOTT LABS 52,695 2,367,000 0.42%
60 CONSOLIDATED EDISON INC 35,579 2,287,000 0.40%
61 CHEVRON CORP NEW 23,410 2,106,000 0.37%
62 STATE STR CORP 30,419 2,019,000 0.36%
63 EVERSOURCE ENERGY 39,185 2,001,000 0.35%
64 ABBVIE INC 33,179 1,966,000 0.35%
65 INTERNATIONAL BUSINESS MACHS 11,926 1,641,000 0.29%
66 BRISTOL MYERS SQUIBB CO 23,508 1,617,000 0.28%
67 ISHARES TR 43,394 1,553,000 0.27%
68 ALPS ETF TR 25,586 1,401,000 0.25%
69 LOCKHEED MARTIN CORP 6,405 1,391,000 0.25%
70 OLD REP INTL CORP 72,254 1,346,000 0.24%
71 PHILIP MORRIS INTL INC 15,290 1,344,000 0.24%
72 KLA-TENCOR CORP 18,402 1,276,000 0.22%
73 ADVANCE AUTO PARTS INC 8,353 1,257,000 0.22%
74 3M CO 7,787 1,173,000 0.21%
75 APPLE INC 10,751 1,132,000 0.20%
76 M & T BK CORP 9,295 1,126,000 0.20%
77 SPDR S&P 500 ETF TR 5,212 1,063,000 0.19%
78 ROCKWELL AUTOMATION INC 10,294 1,056,000 0.19%
79 SPDR S&P MIDCAP 400 ETF TR 3,787 962,000 0.17%
80 SYSCO CORP 21,702 890,000 0.16%
81 DOVER CORP 14,030 860,000 0.15%
82 WEC ENERGY GROUP INC 15,847 813,000 0.14%
83 DISNEY WALT CO 7,692 808,000 0.14%
84 VANGUARD SCOTTSDALE FDS 9,462 796,000 0.14%
85 SELECT SECTOR SPDR TR 13,014 785,000 0.14%
86 VANGUARD WORLD FD 9,312 774,000 0.14%
87 MAXIM INTEGR 19,555 743,000 0.13%
88 SELECT SECTOR SPDR TR 17,067 741,000 0.13%
89 KERYX BIOPHARMACEUTICALS INCORPORATED 143,106 723,000 0.13%
90 PPL CORP 20,989 716,000 0.13%
91 ISHARES TR 7,588 697,000 0.12%
92 CONOCOPHILLIPS 14,727 688,000 0.12%
93 ROGERS COMMUNICATIONS INC 19,811 683,000 0.12%
94 VANGUARD INDEX FDS 6,482 676,000 0.12%
95 JPMORGAN CHASE & CO 10,191 673,000 0.12%
96 VANGUARD INDEX FDS 8,406 670,000 0.12%
97 OMNICOM GROUP INC 8,285 627,000 0.11%
98 HELMERICH & PAYNE INC 11,675 625,000 0.11%
99 ISHARES TR 4,599 620,000 0.11%
100 WADDELL & REED FINL INC 20,810 596,000 0.10%
Page 2 of 4

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.