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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
51 INTERNATIONAL BUSINESS MACHS 22,026 3,656,000 0.59%
52 MCDONALDS CORP 29,968 3,648,000 0.58%
53 VANGUARD SCOTTSDALE FDS 40,512 3,620,000 0.58%
54 BANK AMER CORP 162,593 3,593,000 0.58%
55 MERCK & CO INC 55,824 3,286,000 0.53%
56 BRISTOL MYERS SQUIBB CO 56,156 3,282,000 0.53%
57 VANGUARD INTL EQUITY INDEX F 88,298 3,159,000 0.51%
58 ABBOTT LABS 70,445 2,706,000 0.43%
59 MCKESSON CORP 19,188 2,695,000 0.43%
60 ABBVIE INC 42,656 2,671,000 0.43%
61 STERICYCLE INC 32,608 2,512,000 0.40%
62 LILLY ELI & CO 34,069 2,506,000 0.40%
63 M & T BK CORP 15,880 2,484,000 0.40%
64 HP INC 153,944 2,285,000 0.37%
65 ROCKWELL AUTOMATION INC 16,509 2,219,000 0.36%
66 KIMBERLY CLARK CORP 19,281 2,200,000 0.35%
67 PRINCIPAL FIN GROUP 37,413 2,165,000 0.35%
68 MICROSOFT CORP 33,506 2,082,000 0.33%
69 CATERPILLAR INC 22,251 2,064,000 0.33%
70 QUALCOMM INC 30,825 2,010,000 0.32%
71 EVERSOURCE ENERGY 33,767 1,865,000 0.30%
72 GARMIN LTD 37,892 1,837,000 0.29%
73 INTEL CORP 42,872 1,555,000 0.25%
74 SPDR S&P 500 ETF TR 6,844 1,530,000 0.25%
75 APPLE INC 12,004 1,390,000 0.22%
76 PACKAGING CORP AMER 15,754 1,336,000 0.21%
77 PACWEST BANCORP DEL COM 24,307 1,323,000 0.21%
78 HELMERICH & PAYNE INC 16,500 1,277,000 0.20%
79 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 50,890 1,233,000 0.20%
80 3M CO 6,876 1,228,000 0.20%
81 TARGET CORP 15,875 1,147,000 0.18%
82 CUMMINS INC 8,086 1,105,000 0.18%
83 WADDELL & REED FINL INC 54,569 1,065,000 0.17%
84 DOVER CORP 14,015 1,050,000 0.17%
85 ROGERS COMMUNICATIONS INC 26,199 1,011,000 0.16%
86 JPMORGAN CHASE & CO 10,882 939,000 0.15%
87 PPL CORP 27,409 933,000 0.15%
88 SPDR S&P MIDCAP 400 ETF TR 3,037 916,000 0.15%
89 PHILIP MORRIS INTL INC 9,582 877,000 0.14%
90 VANGUARD INDEX FDS 10,439 862,000 0.14%
91 ISHARES TR 8,771 854,000 0.14%
92 STATE STR CORP 10,729 834,000 0.13%
93 MACYS INC 23,085 827,000 0.13%
94 VANECK VECTORS ETF TR 7,216 776,000 0.12%
95 WEC ENERGY GROUP INC 13,102 768,000 0.12%
96 JPMORGAN CHASE & CO 23,893 755,000 0.12%
97 AFLAC INC 10,765 749,000 0.12%
98 VANGUARD WHITEHALL FDS 9,465 717,000 0.11%
99 SELECT SECTOR SPDR TR 13,035 674,000 0.11%
100 VANGUARD INDEX FDS 3,235 664,000 0.11%
Page 2 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.