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| Name: |
ROCKLAND TRUST CO |
| City: |
HANOVER |
| State: |
MA |
| Zip: |
02339 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DOV |
Dover Corp |
87 |
- |
$185.55 |
$2,767,000 |
15,615 |
0.15% |
365,000 |
0 |
0.011 |
Conglomerates |
|
|
EFX |
Equifax Inc |
97 |
- |
$241.59 |
$1,926,000 |
7,200 |
0.1% |
146,000 |
0 |
0.006 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
115 |
- |
$79.12 |
$1,430,000 |
17,758 |
0.08% |
-13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
TWST |
Twist Bioscience Corp |
121 |
- |
$0.00 |
$1,321,000 |
38,500 |
0.07% |
-98,000 |
0 |
0.055 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
125 |
- |
$181.14 |
$1,207,000 |
6,608 |
0.06% |
81,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
133 |
- |
$245.74 |
$1,077,000 |
4,310 |
0.06% |
74,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
139 |
- |
$516.26 |
$1,001,000 |
1,909 |
0.05% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
140 |
- |
$83.56 |
$999,000 |
10,684 |
0.05% |
72,000 |
0 |
0.006 |
Diversified Machinery |
|
|
HRB |
H&R Block Inc |
159 |
- |
$53.53 |
$818,000 |
16,666 |
0.04% |
12,000 |
0 |
0.009 |
Personal Services |
|
|
RPM |
RPM International Inc |
165 |
- |
$112.84 |
$732,000 |
6,150 |
0.04% |
45,000 |
0 |
0.005 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
169 |
- |
$348.39 |
$697,000 |
1,919 |
0.04% |
122,000 |
0 |
0.001 |
Health Care Plans |
|
|
VMBS |
Vanguard Mortgage-Backed S |
171 |
- |
$44.82 |
$690,000 |
15,135 |
0.04% |
-12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CFT |
iShares Barclays Credit Bond |
176 |
- |
$49.87 |
$667,000 |
13,129 |
0.04% |
-6,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
182 |
- |
$123.38 |
$613,000 |
4,895 |
0.03% |
44,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
184 |
- |
$96.24 |
$597,000 |
6,093 |
0.03% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
192 |
- |
$271.48 |
$541,000 |
2,081 |
0.03% |
92,000 |
0 |
0.001 |
General Contractors |
|
|
COF |
Capital One Financial Corp |
198 |
- |
$142.56 |
$514,000 |
3,455 |
0.03% |
61,000 |
0 |
0.042 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
205 |
- |
$915.42 |
$486,000 |
500 |
0.03% |
94,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
WWD |
Woodward Inc |
211 |
- |
$177.26 |
$462,000 |
3,000 |
0.02% |
54,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
223 |
- |
$296.44 |
$394,000 |
1,394 |
0.02% |
32,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CSL |
Carlisle Companies Inc |
224 |
- |
$416.63 |
$383,000 |
978 |
0.02% |
77,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
WM |
Waste Management Inc |
226 |
- |
$211.49 |
$373,000 |
1,748 |
0.02% |
60,000 |
0 |
0 |
Waste Management |
|
|
MSI |
Motorola Inc |
228 |
- |
$362.85 |
$364,000 |
1,026 |
0.02% |
43,000 |
0 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
230 |
- |
$468.88 |
$350,000 |
770 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WLTW |
Willis Towers Watson Public... |
231 |
- |
$256.93 |
$348,000 |
1,266 |
0.02% |
43,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IWD |
iShares Russell 1000 Value |
234 |
- |
$176.89 |
$347,000 |
1,940 |
0.02% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
235 |
- |
$138.42 |
$344,000 |
2,586 |
0.02% |
-13,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
236 |
- |
$70.09 |
$338,000 |
4,680 |
0.02% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WLK |
Westlake Chemical Corp |
239 |
- |
$158.15 |
$326,000 |
2,135 |
0.02% |
27,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
MCHP |
Microchip Technology Inc |
240 |
- |
$91.50 |
$322,000 |
3,588 |
0.02% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
SPG |
Simon Property Group Inc |
241 |
- |
$147.72 |
$321,000 |
2,050 |
0.02% |
29,000 |
0 |
0.001 |
REIT - Retail |
|
|
TER |
Teradyne Inc |
242 |
- |
$122.92 |
$315,000 |
2,789 |
0.02% |
12,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
243 |
- |
$195.69 |
$310,000 |
1,512 |
0.02% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
RMBS |
Rambus Inc |
245 |
- |
$56.70 |
$309,000 |
4,996 |
0.02% |
-32,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MEDP |
Medpace Holdings, Inc. |
247 |
- |
$390.19 |
$303,000 |
750 |
0.02% |
73,000 |
0 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
251 |
- |
$262.19 |
$293,000 |
1,082 |
0.02% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
254 |
- |
$10.34 |
$275,000 |
7,652 |
0.01% |
51,000 |
0 |
0.005 |
N/A |
|
|
MAS |
Masco Corp |
255 |
- |
$72.31 |
$275,000 |
3,492 |
0.01% |
41,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FISV |
Fiserv Inc |
257 |
- |
$154.22 |
$267,000 |
1,672 |
0.01% |
45,000 |
0 |
0 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
256 |
- |
$74.64 |
$267,000 |
3,600 |
0.01% |
51,000 |
0 |
0.002 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
258 |
- |
$32.34 |
$267,000 |
7,977 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
260 |
- |
$91.19 |
$265,000 |
2,438 |
0.01% |
-24,000 |
0 |
0.001 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
263 |
- |
$63.57 |
$245,000 |
3,774 |
0.01% |
20,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
266 |
- |
$120.62 |
$240,000 |
1,825 |
0.01% |
1,000 |
0 |
0 |
Asset Management |
|
|
WU |
Western Union Co |
268 |
- |
$13.30 |
$233,000 |
16,702 |
0.01% |
34,000 |
0 |
0.003 |
Personal Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
272 |
- |
$69.80 |
$226,000 |
3,545 |
0.01% |
-38,000 |
0 |
0 |
Gold |
|
|
NEM |
Newmont Mining Corp |
277 |
- |
$42.49 |
$219,000 |
6,114 |
0.01% |
-34,000 |
0 |
0.001 |
Gold |
|
|
AES |
AES Corporation |
291 |
- |
$19.94 |
$192,000 |
10,695 |
0.01% |
-14,000 |
0 |
0.002 |
Electric Utilities |
|
|
PGF |
Invesco Financial Preferred... |
292 |
- |
$14.71 |
$178,000 |
11,695 |
0.01% |
7,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
LWLG |
Lightwave Logic Inc |
294 |
- |
$3.92 |
$69,000 |
14,750 |
0% |
-4,000 |
0 |
0.02 |
N/A |
|
