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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
51 MCDONALDS CORP 29,913 3,451,000 0.60%
52 VANGUARD INTL EQUITY INDEX F 82,863 3,118,000 0.54%
53 INTERNATIONAL BUSINESS MACHS 19,204 3,051,000 0.53%
54 ABBOTT LABS 70,720 2,991,000 0.52%
55 BANK AMER CORP 183,305 2,869,000 0.50%
56 BRISTOL MYERS SQUIBB CO 49,786 2,684,000 0.46%
57 HP INC 170,268 2,644,000 0.46%
58 ABBVIE INC 41,712 2,631,000 0.46%
59 LILLY ELI & CO 31,805 2,553,000 0.44%
60 KIMBERLY CLARK CORP 17,610 2,221,000 0.38%
61 QUALCOMM INC 32,287 2,212,000 0.38%
62 ROCKWELL AUTOMATION INC 17,079 2,089,000 0.36%
63 PRINCIPAL FIN GROUP 39,072 2,013,000 0.35%
64 CATERPILLAR INC 22,385 1,987,000 0.34%
65 MICROSOFT CORP 34,275 1,974,000 0.34%
66 EVERSOURCE ENERGY 36,436 1,974,000 0.34%
67 GARMIN LTD 39,155 1,884,000 0.33%
68 INTEL CORP 43,316 1,635,000 0.28%
69 ISHARES TR 24,942 1,475,000 0.26%
70 STARBUCKS CORP 26,326 1,425,000 0.25%
71 PHILIP MORRIS INTL INC 14,009 1,362,000 0.24%
72 APPLE INC 11,939 1,350,000 0.23%
73 PACKAGING CORP AMER 16,551 1,345,000 0.23%
74 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 55,639 1,306,000 0.23%
75 3M CO 7,267 1,281,000 0.22%
76 SPDR S&P 500 ETF TR 5,696 1,232,000 0.21%
77 HELMERICH & PAYNE INC 17,354 1,168,000 0.20%
78 PACWEST BANCORP DEL COM 25,447 1,092,000 0.19%
79 TARGET CORP 15,818 1,086,000 0.19%
80 ROGERS COMMUNICATIONS INC 25,436 1,079,000 0.19%
81 CUMMINS INC 8,370 1,073,000 0.19%
82 WADDELL & REED FINL INC 57,712 1,048,000 0.18%
83 DOVER CORP 14,015 1,032,000 0.18%
84 PPL CORP 26,165 905,000 0.16%
85 ISHARES TR 9,222 898,000 0.16%
86 WEC ENERGY GROUP INC 14,379 861,000 0.15%
87 SPDR S&P MIDCAP 400 ETF TR 3,028 855,000 0.15%
88 MACYS INC 22,795 845,000 0.15%
89 AFLAC INC 10,913 784,000 0.14%
90 STATE STR CORP 10,729 747,000 0.13%
91 VANGUARD INDEX FDS 8,477 735,000 0.13%
92 JPMORGAN CHASE & CO 10,482 698,000 0.12%
93 VANGUARD INDEX FDS 3,235 643,000 0.11%
94 JPMORGAN CHASE & CO 19,955 629,000 0.11%
95 TEXAS INSTRS INC 8,653 607,000 0.11%
96 VANGUARD WHITEHALL FDS 8,101 584,000 0.10%
97 BERKSHIRE HATHAWAY INC DEL 3,875 560,000 0.10%
98 AUTOMATIC DATA PROCESSING IN 6,292 555,000 0.10%
99 ISHARES TR 13,059 516,000 0.09%
100 HALLIBURTON CO 11,430 513,000 0.09%
Page 2 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.