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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 (2016Q4)
Portfolio Summary: 161 holdings with a total value of $624,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STERICYCLE INC 32,608 2,512,000 0.40%
102 ABBVIE INC 42,656 2,671,000 0.43%
103 MCKESSON CORP 19,188 2,695,000 0.43%
104 ABBOTT LABS 70,445 2,706,000 0.43%
105 VANGUARD INTL EQUITY INDEX F 88,298 3,159,000 0.51%
106 BRISTOL MYERS SQUIBB CO 56,156 3,282,000 0.53%
107 MERCK & CO INC 55,824 3,286,000 0.53%
108 BANK AMER CORP 162,593 3,593,000 0.58%
109 VANGUARD SCOTTSDALE FDS 40,512 3,620,000 0.58%
110 MCDONALDS CORP 29,968 3,648,000 0.58%
111 INTERNATIONAL BUSINESS MACHS 22,026 3,656,000 0.59%
112 THERMO FISHER SCIENTIFIC INC 26,605 3,754,000 0.60%
113 COCA COLA CO 92,406 3,831,000 0.61%
114 ALTRIA GROUP INC 57,834 3,911,000 0.63%
115 CONSOLIDATED EDISON INC 54,057 3,983,000 0.64%
116 DANAHER CORP DEL 51,336 3,996,000 0.64%
117 CARDINAL HEALTH INC 58,803 4,232,000 0.68%
118 PFIZER INC 133,991 4,352,000 0.70%
119 EMERSON ELEC CO 80,258 4,474,000 0.72%
120 ISHARES TR 78,985 4,560,000 0.73%
121 BLACKROCK INC 15,539 5,913,000 0.95%
122 GENERAL ELECTRIC CO 206,063 6,512,000 1.04%
123 NEXTERA ENERGY INC 57,590 6,880,000 1.10%
124 TIFFANY & CO NEW 91,392 7,076,000 1.13%
125 PROCTER AND GAMBLE CO 87,238 7,335,000 1.17%
126 COGNIZANT TECHNOLOGY SOLUTIO 135,661 7,601,000 1.22%
127 GENERAL MLS INC 127,550 7,879,000 1.26%
128 WESTAR ENERGY 142,406 8,025,000 1.29%
129 PRICE T ROWE GROUP INC 106,723 8,032,000 1.29%
130 STARBUCKS CORP 145,104 8,056,000 1.29%
131 C H ROBINSON WORLDWIDE INC 110,066 8,063,000 1.29%
132 VANGUARD CHARLOTTE FDS 149,547 8,119,000 1.30%
133 PRAXAIR INC 71,279 8,353,000 1.34%
134 SHERWIN WILLIAMS CO 31,107 8,360,000 1.34%
135 ECOLAB INC 71,405 8,370,000 1.34%
136 NATIONAL OILWELL VARCO INC 224,941 8,422,000 1.35%
137 MASTERCARD INCORPORATED 86,681 8,950,000 1.43%
138 DISNEY WALT CO 92,032 9,592,000 1.54%
139 CHUBB LIMITED 72,861 9,626,000 1.54%
140 ALPHABET INC 12,383 9,813,000 1.57%
141 AQUA AMERICA INC 352,157 10,579,000 1.69%
142 UNITED TECHNOLOGIES CORP 99,088 10,862,000 1.74%
143 GILEAD SCIENCES INC 152,694 10,934,000 1.75%
144 WAL-MART STORES INC 162,691 11,245,000 1.80%
145 CVS HEALTH CORP 144,018 11,364,000 1.82%
146 CHEVRON CORP NEW 100,657 11,847,000 1.90%
147 MONSANTO CO NEW 117,564 12,369,000 1.98%
148 EXXON MOBIL CORP 140,490 12,681,000 2.03%
149 CITRIX SYS INC 142,398 12,718,000 2.04%
150 COMCAST CORP NEW 186,792 12,898,000 2.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000084616-17-000001, filed 2017.01.30).

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.