| |
|
|
| Name: |
ROCKLAND TRUST CO |
| City: |
HANOVER |
| State: |
MA |
| Zip: |
02339 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PANL |
Pangaea Logistics Solutions... |
5 |
- |
$0.00 |
$59,582,000 |
8,548,361 |
3.14% |
-10,814,000 |
5,107 |
18.967 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$90.79 |
$48,021,000 |
519,594 |
2.53% |
1,810,000 |
28,402 |
0.058 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$179.79 |
$37,800,000 |
215,989 |
1.99% |
1,755,000 |
3,762 |
0.016 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$512.81 |
$37,419,000 |
75,640 |
1.97% |
757,000 |
6,003 |
0.008 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.85 |
$33,855,000 |
208,658 |
1.78% |
5,174,000 |
12,937 |
0.008 |
Cleaning Products |
|
|
LWC |
SPDR Series Trust |
17 |
- |
$22.41 |
$32,962,000 |
1,418,332 |
1.74% |
750,000 |
64,313 |
1.074 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$30,950,000 |
266,258 |
1.63% |
5,332,000 |
10,026 |
0.006 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$246.86 |
$30,841,000 |
123,491 |
1.62% |
2,419,000 |
1,491 |
0.029 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$130.10 |
$27,021,000 |
211,366 |
1.42% |
2,646,000 |
9,838 |
0.036 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$98.81 |
$24,410,000 |
240,685 |
1.29% |
4,554,000 |
29,020 |
0.02 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$76.11 |
$22,602,000 |
247,314 |
1.19% |
20,855,000 |
229,120 |
0.021 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
28 |
- |
$73.79 |
$22,156,000 |
346,678 |
1.17% |
10,527,000 |
155,224 |
0.018 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$203.78 |
$21,061,000 |
90,901 |
1.11% |
5,099,000 |
7,992 |
0.067 |
Healthcare Informatio... |
|
|
WST |
West Pharmaceutical Service... |
32 |
- |
$364.19 |
$20,749,000 |
52,434 |
1.09% |
2,427,000 |
400 |
0.071 |
Rubber & Plastics |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
33 |
- |
$99.08 |
$20,643,000 |
207,614 |
1.09% |
1,176,000 |
10,163 |
0.023 |
N/A |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$187.05 |
$20,355,000 |
116,840 |
1.07% |
1,457,000 |
5,978 |
0.013 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$593.03 |
$16,705,000 |
28,741 |
0.88% |
2,485,000 |
1,951 |
0.007 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
40 |
- |
$90.94 |
$16,630,000 |
176,949 |
0.88% |
5,059,000 |
70,376 |
0.014 |
Textile - Apparel Foo... |
|
|
TTC |
Toro Co |
43 |
- |
$87.42 |
$14,683,000 |
160,239 |
0.77% |
-121,000 |
6,016 |
0.149 |
Small Tools & Accesso... |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$48.50 |
$14,156,000 |
258,269 |
0.75% |
12,606,000 |
228,483 |
0.019 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$275.00 |
$12,745,000 |
45,204 |
0.67% |
-566,000 |
311 |
0.006 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
47 |
- |
$115.55 |
$11,994,000 |
105,745 |
0.63% |
1,849,000 |
1,508 |
0.018 |
Industrial Electrical... |
|
|
SO |
Southern Co |
50 |
- |
$78.14 |
$11,285,000 |
157,303 |
0.59% |
499,000 |
3,477 |
0.015 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
51 |
- |
$70.70 |
$11,235,000 |
160,569 |
0.59% |
1,115,000 |
5,218 |
0.026 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
52 |
- |
$28.01 |
$11,220,000 |
404,330 |
0.59% |
-48,000 |
12,931 |
0.007 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$11,161,000 |
182,430 |
0.59% |
559,000 |
2,523 |
0.004 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$104.74 |
$11,149,000 |
98,087 |
0.59% |
362,000 |
84 |
0.006 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
55 |
- |
$163.38 |
$11,145,000 |
63,491 |
0.59% |
3,074,000 |
251 |
0.006 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.67 |
$9,897,000 |
76,514 |
0.52% |
807,000 |
1,704 |
0.022 |
Paper & Paper Products |
|
|
ROK |
Rockwell Automation Inc |
57 |
- |
$273.59 |
$9,648,000 |
33,117 |
0.51% |
-485,000 |
482 |
0.029 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$44.94 |
$9,406,000 |
173,439 |
0.5% |
719,000 |
4,142 |
0.008 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$38.45 |
$9,361,000 |
246,862 |
0.49% |
1,087,000 |
1,115 |
0.003 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$85.43 |
$9,137,000 |
111,265 |
0.48% |
8,586,000 |
104,720 |
0.035 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
62 |
- |
$97.70 |
$9,064,000 |
99,815 |
0.48% |
196,000 |
2,327 |
0.03 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$8,943,000 |
148,633 |
0.47% |
-1,008,000 |
85,513 |
0.005 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
64 |
- |
$53.51 |
$8,936,000 |
178,047 |
0.47% |
489,000 |
3,813 |
0.015 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
65 |
- |
$80.11 |
$8,247,000 |
105,501 |
0.43% |
1,214,000 |
1,688 |
0.012 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
67 |
- |
$29.72 |
$7,681,000 |
254,183 |
0.4% |
185,000 |
5,080 |
0.019 |
Diversified Computer ... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$478.74 |
$7,357,000 |
15,304 |
0.39% |
2,376,000 |
3,901 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$520.84 |
$5,027,000 |
9,610 |
0.26% |
520,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$59.81 |
$2,305,000 |
37,950 |
0.12% |
55,000 |
29,832 |
0.016 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
92 |
- |
$75.43 |
$2,163,000 |
27,649 |
0.11% |
-25,000 |
344 |
0.041 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.37 |
$2,009,000 |
13,514 |
0.11% |
-91,000 |
156 |
0.002 |
AirDelivery & Freight... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
103 |
- |
$220.24 |
$1,791,000 |
7,929 |
0.09% |
-136,000 |
4,584 |
0.066 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
107 |
- |
$99.66 |
$1,624,000 |
17,722 |
0.09% |
-30,000 |
139 |
0.001 |
Cigarettes & Other To... |
|
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$108.98 |
$1,334,000 |
12,066 |
0.07% |
128,000 |
922 |
0.002 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
120 |
- |
$101.37 |
$1,327,000 |
12,973 |
0.07% |
96,000 |
27 |
0.004 |
Specialty Chemicals |
|
|
PAYX |
Paychex Inc |
130 |
- |
$122.55 |
$1,114,000 |
9,074 |
0.06% |
45,000 |
98 |
0.003 |
Staffing & Outsourcin... |
|
|
OGE |
OGE Energy Corp |
132 |
- |
$36.38 |
$1,084,000 |
31,610 |
0.06% |
4,000 |
697 |
0.016 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
134 |
- |
$77.24 |
$1,067,000 |
14,284 |
0.06% |
90,000 |
684 |
0.013 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
137 |
- |
$89.84 |
$1,026,000 |
10,475 |
0.05% |
51,000 |
541 |
0.007 |
Small Tools & Accesso... |
|
|
MSM |
MSC Industrial Direct Co Inc |
138 |
- |
$92.99 |
$1,016,000 |
10,471 |
0.05% |
-23,000 |
207 |
0.023 |
Industrial Equipment ... |
|
|
COP |
ConocoPhillips |
146 |
- |
$121.91 |
$930,000 |
7,307 |
0.05% |
84,000 |
18 |
0.001 |
Integrated Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
147 |
- |
$74.17 |
$929,000 |
11,324 |
0.05% |
72,000 |
370 |
0.004 |
Electronics Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
149 |
- |
$81.28 |
$923,000 |
11,290 |
0.05% |
-1,000 |
29 |
0.001 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
150 |
- |
$104.67 |
$913,000 |
7,634 |
0.05% |
40,000 |
468 |
0.012 |
Appliances |
|
|
AMGN |
Amgen Inc |
154 |
- |
$310.15 |
$866,000 |
3,045 |
0.05% |
7,000 |
64 |
0.001 |
Biotechnology |
|
|
EVRG |
Energy Inc |
157 |
- |
$55.42 |
$844,000 |
15,814 |
0.04% |
75,000 |
1,087 |
0.007 |
Multi Utilities |
|
|
ES |
Eversource Energy |
160 |
- |
$61.92 |
$811,000 |
13,567 |
0.04% |
-19,000 |
115 |
0.004 |
Electric Utilities |
|
|
SJNK |
Spdr Barclays Capital Short... |
163 |
- |
$24.91 |
$768,000 |
30,470 |
0.04% |
41,000 |
1,561 |
0.023 |
N/A |
|
|
K |
Kellanova |
168 |
- |
$61.86 |
$724,000 |
12,639 |
0.04% |
32,000 |
264 |
0.004 |
Food - Major Diversified |
|
|
IEI |
iShares Barclays 3-7 Year T... |
172 |
- |
$114.37 |
$684,000 |
5,904 |
0.04% |
-5,000 |
23 |
0.005 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
177 |
- |
$67.53 |
$662,000 |
10,391 |
0.03% |
343,000 |
5,334 |
0.008 |
Diversified Chemicals |
|
|
ODFL |
Old Dominion Freight Line Inc |
190 |
- |
$195.06 |
$548,000 |
2,498 |
0.03% |
33,000 |
1,227 |
0.002 |
Trucking |
|
|
PGX |
Invesco Preferred ETF |
195 |
- |
$11.49 |
$533,000 |
44,860 |
0.03% |
21,000 |
187 |
0.01 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
204 |
- |
$297.47 |
$489,000 |
1,721 |
0.03% |
-15,000 |
11 |
0.001 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
216 |
- |
$240.46 |
$444,000 |
1,761 |
0.02% |
49,000 |
9 |
0 |
Lodging |
|
|
BKNG |
Booking Holdings Inc |
229 |
- |
$3,805.75 |
$363,000 |
100 |
0.02% |
51,000 |
12 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
237 |
- |
$407.89 |
$332,000 |
808 |
0.02% |
80,000 |
178 |
0 |
Farm & Construction M... |
|
|
BG |
Bunge Ltd |
265 |
- |
$105.98 |
$241,000 |
2,355 |
0.01% |
241,000 |
2,355 |
0.002 |
Agricultural & Fertil... |
|
|
DVN |
Devon Energy Corp |
283 |
- |
$50.12 |
$215,000 |
4,290 |
0.01% |
215,000 |
4,290 |
0.001 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
284 |
- |
$155.27 |
$214,000 |
1,379 |
0.01% |
214,000 |
1,379 |
0.004 |
Auto Parts Wholesale |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
290 |
- |
$251.38 |
$203,000 |
780 |
0.01% |
203,000 |
780 |
0.001 |
Closed - End Fund - E... |
|
