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ROCKLAND TRUST CO Information

2036 WASHINGTON STREET, HANOVER, Massachusetts, 02339, (800) 826-6101

Report Date: 03/31/2019

Position Statistics

Total Positions 258
New Positions 12
Increased Positions 113
Decreased Positions 124
Positions with Activity 237
Sold Out Positions 28
Total Mkt Value (in $ millions) 952

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.08%
Basic Materials 5.6%
Industrials 10.56%
Consumer Cyclicals 7.65%
Consumer Non-Cyclicals 10.78%
Financials 27.8%
Healthcare 10.22%
Technology 9.82%
Telecommunication Services 3.11%
Utilities 7.69%

258 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENT BANK CORP MASS COM 46,074 2,234 5.10 613,742
PANGAEA LOGISTICS SOLUTION LTD SHS 33,466 New 9,321,886
PEPSICO INC COM 24,841 3,062 14.06 191,823
VERIZON COMMUNICATIONS INC COM 24,225 -262 (1.07) 408,383
JOHNSON & JOHNSON COM 20,842 615 3.04 150,107
CHEVRON CORP NEW COM 20,426 401 2.00 172,068
MICROSOFT CORP COM 20,339 903 4.65 161,111
UNION PACIFIC CORP COM 19,268 -446 (2.26) 111,915
HOME DEPOT INC COM 18,797 3 .02 97,095
ALPHABET INC CAP STK CL A 17,955 80 .45 15,769
ISHARES TR CORE US AGGBD ET 17,869 215 1.22 163,321
WELLS FARGO CO NEW COM 17,390 1,180 7.28 376,648
NEXTERA ENERGY INC COM 16,984 -281 (1.63) 83,512
SPDR GOLD TRUST GOLD SHS 16,067 13,114 444.08 132,457
SEMPRA ENERGY COM 15,965 132 .84 118,828
WALMART INC COM 15,296 -524 (3.31) 148,987
MASTERCARD INC CL A 15,186 -299 (1.93) 60,388
MARTIN MARIETTA MATLS INC COM 15,170 4,421 41.12 71,517
O REILLY AUTOMOTIVE INC NEW COM 14,890 -405 (2.65) 40,589
THERMO FISHER SCIENTIFIC INC COM 14,832 -1,534 (9.37) 54,571