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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 (2016Q1)
Portfolio Summary: 151 holdings with a total value of $557,116,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK AMER CORP 252,413 3,413,000 0.61%
52 VANGUARD INTL EQUITY INDEX F 88,541 3,062,000 0.55%
53 MERCK & CO INC 54,151 2,865,000 0.51%
54 INTERNATIONAL BUSINESS MACHS 17,574 2,662,000 0.48%
55 KIMBERLY CLARK CORP 19,620 2,639,000 0.47%
56 CHEVRON CORP NEW 27,115 2,587,000 0.46%
57 ABBOTT LABS 60,320 2,523,000 0.45%
58 EVERSOURCE ENERGY 37,160 2,168,000 0.39%
59 LILLY ELI & CO 30,000 2,160,000 0.39%
60 ABBVIE INC 37,778 2,158,000 0.39%
61 BRISTOL MYERS SQUIBB CO 33,138 2,117,000 0.38%
62 STARBUCKS CORP 32,458 1,938,000 0.35%
63 MICROSOFT CORP 35,062 1,936,000 0.35%
64 HP INC 136,858 1,686,000 0.30%
65 ROCKWELL AUTOMATION INC 14,569 1,657,000 0.30%
66 ISHARES TR 28,661 1,638,000 0.29%
67 CATERPILLAR INC 20,688 1,583,000 0.28%
68 QUALCOMM INC 29,303 1,499,000 0.27%
69 PHILIP MORRIS INTL INC 14,945 1,466,000 0.26%
70 GARMIN LTD 36,620 1,463,000 0.26%
71 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 67,006 1,441,000 0.26%
72 PRINCIPAL FIN GROUP 34,670 1,368,000 0.25%
73 SPDR S&P 500 ETF TR 6,284 1,291,000 0.23%
74 APPLE INC 11,296 1,231,000 0.22%
75 3M CO 7,186 1,197,000 0.21%
76 TARGET CORP 14,522 1,195,000 0.21%
77 INTEL CORP 35,996 1,164,000 0.21%
78 STATE STR CORP 19,755 1,156,000 0.21%
79 WADDELL & REED FINL INC 46,070 1,084,000 0.19%
80 HELMERICH & PAYNE INC 16,235 953,000 0.17%
81 ROGERS COMMUNICATIONS INC 23,421 937,000 0.17%
82 PACKAGING CORP AMER 15,398 930,000 0.17%
83 DOVER CORP 14,015 902,000 0.16%
84 CUMMINS INC 8,090 889,000 0.16%
85 SPDR S&P MIDCAP 400 ETF TR 3,344 879,000 0.16%
86 PPL CORP 22,719 865,000 0.16%
87 PACWEST BANCORP DEL COM 23,030 856,000 0.15%
88 WEC ENERGY GROUP INC 13,272 797,000 0.14%
89 MACYS INC 17,680 780,000 0.14%
90 ALPS ETF TR 13,762 771,000 0.14%
91 ISHARES TR 7,588 699,000 0.13%
92 VANGUARD INDEX FDS 8,126 681,000 0.12%
93 KERYX BIOPHARMACEUTICALS INCORPORATED 143,106 668,000 0.12%
94 CITIGROUPINC 15,983 667,000 0.12%
95 ISHARES TR 18,494 660,000 0.12%
96 VANGUARD INDEX FDS 6,012 630,000 0.11%
97 VANGUARD INDEX FDS 3,235 610,000 0.11%
98 JPMORGAN CHASE & CO 9,818 581,000 0.10%
99 JPMORGAN CHASE & CO 21,178 574,000 0.10%
100 FORD MTR CO DEL 41,479 560,000 0.10%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-16-000006, filed 2016.05.04).

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.