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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 (2016Q3)
Portfolio Summary: 155 holdings with a total value of $577,224,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PANGAEA LOGISTICS SOLUTION L 9,648,055 24,120,000 4.18%
2 JOHNSON & JOHNSON 157,797 18,641,000 3.23%
3 VERIZON COMMUNICATIONS INC 329,584 17,132,000 2.97%
4 AT&T INC 418,848 17,009,000 2.95%
5 SOUTHERN CO 325,491 16,698,000 2.89%
6 HOME DEPOT INC 121,622 15,650,000 2.71%
7 PEPSICO INC 141,635 15,406,000 2.67%
8 INDEPENDENT BK CORP MASS COM 515,450 14,793,000 2.56%
9 WELLS FARGO & CO NEW 323,186 14,311,000 2.48%
10 SCHLUMBERGER LTD 173,505 13,644,000 2.36%
11 COMCAST CORP NEW 193,602 12,844,000 2.23%
12 CVS HEALTH CORP 143,666 12,785,000 2.21%
13 UNION PAC CORP 127,935 12,478,000 2.16%
14 CITRIX SYS INC 145,301 12,383,000 2.15%
15 GILEAD SCIENCES INC 155,540 12,306,000 2.13%
16 MONSANTO CO NEW 118,474 12,108,000 2.10%
17 WAL-MART STORES INC 160,092 11,546,000 2.00%
18 EXXON MOBIL CORP 127,632 11,140,000 1.93%
19 CHEVRON CORP NEW 102,310 10,530,000 1.82%
20 UNITED TECHNOLOGIES CORP 99,219 10,081,000 1.75%
21 ALPHABET INC 12,522 10,068,000 1.74%
22 CHUBB LIMITED 73,446 9,228,000 1.60%
23 MASTERCARD INCORPORATED 86,371 8,790,000 1.52%
24 SHERWIN WILLIAMS CO 31,495 8,713,000 1.51%
25 ECOLAB INC 70,867 8,626,000 1.49%
26 PRAXAIR INC 71,046 8,584,000 1.49%
27 NATIONAL OILWELL 230,894 8,483,000 1.47%
28 WESTAR ENERGY 148,136 8,407,000 1.46%
29 DISNEY WALT CO 88,511 8,219,000 1.42%
30 PROCTER AND GAMBLE CO 88,235 7,919,000 1.37%
31 MCKESSON CORP 46,803 7,804,000 1.35%
32 C.H. ROBINSON WORLDW 110,444 7,782,000 1.35%
33 GENERAL MLS INC 117,734 7,521,000 1.30%
34 AQUA AMERICA INC 245,700 7,489,000 1.30%
35 TIFFANY 101,229 7,352,000 1.27%
36 PRICE T ROWE GROUP INC 106,376 7,074,000 1.23%
37 STERICYCLE 84,716 6,789,000 1.18%
38 ADVANCE AUTO PARTS INC 45,325 6,759,000 1.17%
39 COGNIZANT TECHNOLOGY SOLUTIO 134,091 6,397,000 1.11%
40 GENERAL ELECTRIC CO 206,464 6,115,000 1.06%
41 BLACKROCK INC 15,590 5,651,000 0.98%
42 VANGUARD CHARLOTTE FDS 84,833 4,754,000 0.82%
43 PFIZER INC 133,705 4,529,000 0.78%
44 EMERSON ELEC CO 79,160 4,315,000 0.75%
45 THERMO FISHER SCIENTIFIC INC 26,360 4,193,000 0.73%
46 VANGUARD LG-TERM COR BD ETF 41,080 3,931,000 0.68%
47 CONSOLIDATED EDISON INC 49,834 3,753,000 0.65%
48 COCA COLA CO 86,476 3,660,000 0.63%
49 ALTRIA GROUP INC 56,790 3,591,000 0.62%
50 MERCK & CO INC 55,960 3,492,000 0.60%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-16-000009, filed 2016.10.27).

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.