ROCKLAND TRUST CO - Q3 2017 holdings

$669 Million is the total value of ROCKLAND TRUST CO's 161 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .

 Value Shares↓ Weighting
DWDP NewDOWDUPONT INC$519,0007,497
+100.0%
0.08%
BA NewBOEING CO$351,0001,380
+100.0%
0.05%
LMT NewLOCKHEED MARTIN CORP$215,000692
+100.0%
0.03%
NOC NewNORTHROP GRUMMAN CORP$207,000720
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO$204,0002,254
+100.0%
0.03%
APD NewAIR PRODUCTS & CHEMICALS INC$203,0001,345
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INDEPENDENT BK CORP MASS42Q3 20234.9%
JOHNSON & JOHNSON42Q3 20233.7%
PEPSICO INC42Q3 20232.8%
Home Depot Inc/The42Q3 20233.2%
MICROSOFT CORP42Q3 20235.1%
VERIZON COMMUNICATIONS42Q3 20233.0%
WELLS FARGO & CO42Q3 20232.9%
WAL MART STORES INC42Q3 20232.1%
CVS HEALTH CORP42Q3 20233.1%
Southern Co/The42Q3 20232.9%

View ROCKLAND TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-11
13F-HR2023-10-26
13F-HR2023-07-27
13F-HR2023-04-24
13F-HR2023-01-24
13F-HR2022-10-19
13F-HR2022-07-13
13F-HR2022-04-18
13F-HR2022-01-27

View ROCKLAND TRUST CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (668775000.0 != 668777000.0)

Export ROCKLAND TRUST CO's holdings