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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
101 PACWEST BANCORP DEL COM 13,705 591,000 0.10%
102 KRAFT HEINZ CO 8,110 590,000 0.10%
103 AUTOMATIC DATA PROCESSING IN 6,967 590,000 0.10%
104 CATERPILLAR INC 8,643 587,000 0.10%
105 VANGUARD WORLD FD 5,277 571,000 0.10%
106 GARMIN LTD 15,175 564,000 0.10%
107 CITIGROUPINC 10,687 553,000 0.10%
108 BERKSHIRE HATHAWAY INC DEL 4,079 539,000 0.09%
109 TEXAS INSTRS INC 9,354 513,000 0.09%
110 VANGUARD INDEX FDS 2,610 488,000 0.09%
111 HALLIBURTON CO 14,279 486,000 0.09%
112 SELECT SECTOR SPDR TR 6,247 450,000 0.08%
113 ISHARES TR 11,506 447,000 0.08%
114 ISHARES TR 13,860 446,000 0.08%
115 FORD MTR CO DEL 31,479 444,000 0.08%
116 SELECT SECTOR SPDR TR 8,192 434,000 0.08%
117 VANGUARD WHITEHALL FDS 6,468 432,000 0.08%
118 INTEL CORP 12,514 431,000 0.08%
119 MARRIOTT INTL INC NEW 6,200 416,000 0.07%
120 TARGET CORP 5,720 415,000 0.07%
121 ISHARES TR 2,022 414,000 0.07%
122 MONDELEZ INTL INC 9,176 411,000 0.07%
123 ISHARES TR 3,715 401,000 0.07%
124 ISHARES RUSSELL 2000 GROWTH ETF 2,656 370,000 0.07%
125 ISHARES TR 3,264 368,000 0.06%
126 ALPHABET INC 481 365,000 0.06%
127 COLGATE PALMOLIVE CO 5,272 351,000 0.06%
128 NIKE INC 5,510 344,000 0.06%
129 BOEING CO 2,365 342,000 0.06%
130 PNC FINL SVCS GROUP INC 3,585 342,000 0.06%
131 ISHARES TR 3,227 341,000 0.06%
132 HASBRO INC 4,805 324,000 0.06%
133 POWERSHARES ETF TRUST 17,017 320,000 0.06%
134 SELECT SECTOR SPDR TR 13,088 312,000 0.05%
135 VANGUARD WORLD FDS 3,687 309,000 0.05%
136 CISCO SYS INC 11,147 303,000 0.05%
137 ROYAL DUTCH SHELL PLC 6,558 300,000 0.05%
138 NORFOLK SOUTHERN CORP 3,359 284,000 0.05%
139 VANGUARD LONG TERM BOND ETF 3,262 283,000 0.05%
140 SPDR DOW JONES REIT ETF 2,883 264,000 0.05%
141 GENERAL DYNAMICS CORP 1,882 259,000 0.05%
142 Vaneck Vectors Gold 18,907 259,000 0.05%
143 NEXTERA ENERGY INC 2,487 258,000 0.05%
144 DUKE ENERGY CORP NEW 3,502 250,000 0.04%
145 ISHARES TR 2,515 250,000 0.04%
146 VANGUARD INDEX FDS 2,005 241,000 0.04%
147 ISHARES TR 2,242 239,000 0.04%
148 SELECT SECTOR SPDR TR 5,471 234,000 0.04%
149 POWERSHARES QQQ TRUST 2,075 232,000 0.04%
150 AIR PRODS & CHEMS INC 1,770 230,000 0.04%
Page 3 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.