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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
101 AUTOMATIC DATA PROCESSING IN 6,217 558,000 0.10%
102 BERKSHIRE HATHAWAY INC DEL 3,660 519,000 0.09%
103 TEXAS INSTRS INC 9,029 518,000 0.09%
104 SELECT SECTOR SPDR TR 11,392 510,000 0.09%
105 ISHARES TR 2,391 494,000 0.09%
106 VANGUARD WORLD FD 4,337 475,000 0.09%
107 HALLIBURTON CO 13,030 465,000 0.08%
108 ISHARES TR 11,416 446,000 0.08%
109 MARRIOTT INTL INC NEW 6,200 441,000 0.08%
110 VANGUARD WHITEHALL FDS 6,336 437,000 0.08%
111 SELECT SECTOR SPDR TR 6,701 415,000 0.07%
112 ALPHABET INC 551 410,000 0.07%
113 KRAFT HEINZ CO 5,032 395,000 0.07%
114 VANGUARD SCOTTSDALE FDS 4,520 393,000 0.07%
115 VANGUARD WORLD FD 4,515 387,000 0.07%
116 M & T BK CORP 3,445 382,000 0.07%
117 SELECT SECTOR SPDR TR 5,417 367,000 0.07%
118 MONDELEZ INTL INC 9,107 365,000 0.07%
119 ISHARES TR 3,164 350,000 0.06%
120 ISHARES TR 4,276 349,000 0.06%
121 Vaneck Vectors Gold 16,905 338,000 0.06%
122 COLGATE PALMOLIVE CO 4,722 334,000 0.06%
123 SELECT SECTOR SPDR TR 6,029 334,000 0.06%
124 POWERSHARES ETF TRUST 16,713 314,000 0.06%
125 ISHARES RUSSELL 2000 GROWTH ETF 2,300 305,000 0.05%
126 PNC FINL SVCS GROUP INC 3,585 303,000 0.05%
127 VANGUARD LONG TERM BOND ETF 3,219 299,000 0.05%
128 ROYAL DUTCH SHELL PLC 6,158 298,000 0.05%
129 BOEING CO 2,339 297,000 0.05%
130 NEXTERA ENERGY INC 2,440 289,000 0.05%
131 DUKE ENERGY CORP NEW 3,502 283,000 0.05%
132 ISHARES TR 2,498 281,000 0.05%
133 NORFOLK SOUTHERN CORP 3,359 280,000 0.05%
134 SELECT SECTOR SPDR TR 12,400 279,000 0.05%
135 ISHARES TR 2,490 276,000 0.05%
136 VANGUARD INDEX FDS 2,255 273,000 0.05%
137 CISCO SYS INC 9,410 268,000 0.05%
138 LOCKHEED MARTIN CORP 1,205 267,000 0.05%
139 ISHARES TR 1,805 257,000 0.05%
140 ISHARES TR 2,317 256,000 0.05%
141 NIKE INC 4,110 253,000 0.05%
142 ISHARES TR 2,515 251,000 0.05%
143 GENERAL DYNAMICS CORP 1,782 234,000 0.04%
144 PROVIDENT BANCORP INC 16,850 223,000 0.04%
145 POWERSHARES QQQ TRUST 2,035 222,000 0.04%
146 SELECT SECTOR SPDR TR 4,322 214,000 0.04%
147 ISHARES TR 2,150 212,000 0.04%
148 BLACKROCK FLOATING RATE INCO 16,147 207,000 0.04%
149 ISHARES TR 2,888 205,000 0.04%
150 DOW CHEM CO 3,965 202,000 0.04%
Page 3 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.