$777 Million is the total value of ROCKLAND TRUST CO's 208 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANL | Sell | PANGAEA LOGISTICS SOLUTIONS | $36,092,000 | +49.4% | 9,807,655 | -0.1% | 4.65% | +28.6% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $26,376,000 | +7.8% | 606,451 | +7.2% | 3.40% | -7.2% |
| HD | Sell | HOME DEPOT INC | $22,071,000 | +15.0% | 116,450 | -0.8% | 2.84% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,492,000 | +6.9% | 153,823 | -0.6% | 2.77% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $20,881,000 | +13.1% | 394,500 | +5.7% | 2.69% | -2.6% |
| CVX | Buy | CHEVRON CORPORATION | $19,993,000 | +10.3% | 159,705 | +3.5% | 2.57% | -5.1% |
| WFC | Buy | WELLS FARGO & CO | $19,767,000 | +10.5% | 325,817 | +0.5% | 2.54% | -4.9% |
| SO | Buy | SOUTHERN COMPANY | $17,764,000 | -1.5% | 369,385 | +0.7% | 2.29% | -15.2% |
| PEP | Buy | PEPSICO INC | $17,495,000 | +10.6% | 145,893 | +2.7% | 2.25% | -4.8% |
| GOOGL | Sell | ALPHABET INC CL A | $17,279,000 | +4.4% | 16,403 | -3.5% | 2.22% | -10.1% |
| T | Buy | AT & T INC | $17,233,000 | +0.9% | 443,231 | +1.7% | 2.22% | -13.2% |
| UNP | Sell | UNION PAC CORP | $16,983,000 | +15.4% | 126,643 | -0.2% | 2.19% | -0.6% |
| XLB | Buy | MATERIALS SELECT SPDR FUND | $15,274,000 | +2441.4% | 252,330 | +2286.3% | 1.97% | +2084.4% |
| WMT | Sell | WAL MART STORES INC | $14,995,000 | +22.8% | 151,851 | -2.8% | 1.93% | +5.7% |
| WTR | Sell | AQUA AMERICA INC | $14,622,000 | +16.5% | 372,722 | -1.5% | 1.88% | +0.3% |
| CMCSA | Buy | COMCAST CORP-CL A | $14,488,000 | +7.8% | 361,752 | +3.6% | 1.86% | -7.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,669,000 | +10.8% | 99,313 | +0.9% | 1.63% | -4.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,650,000 | +5.7% | 151,242 | +3.6% | 1.63% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $12,617,000 | -9.9% | 174,032 | +1.0% | 1.62% | -22.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,900,000 | +9.2% | 29,022 | -4.6% | 1.53% | -6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,836,000 | +7.6% | 62,332 | +7.3% | 1.52% | -7.3% |
| MA | Sell | MASTERCARD INC CL A | $11,540,000 | -0.2% | 76,241 | -6.9% | 1.48% | -14.2% |
| VNQ | Buy | VANGUARD REIT ETFother | $11,033,000 | +1028.1% | 132,959 | +1029.4% | 1.42% | +872.6% |
| PX | Sell | PRAXAIR INC | $11,019,000 | +8.0% | 71,236 | -2.5% | 1.42% | -7.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $10,970,000 | +9.5% | 104,547 | -5.4% | 1.41% | -5.7% |
| FB | Sell | FACEBOOK INC-A | $10,907,000 | +0.5% | 61,811 | -2.7% | 1.40% | -13.5% |
| NKE | Buy | NIKE INC-CLASS B | $10,384,000 | +28.3% | 166,004 | +6.3% | 1.34% | +10.5% |
| CB | Sell | CHUBB LTD | $10,146,000 | +1.3% | 69,434 | -1.1% | 1.31% | -12.8% |
| SBUX | Buy | STARBUCKS CORP | $10,083,000 | +11.7% | 175,575 | +4.5% | 1.30% | -3.8% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $9,978,000 | +14.8% | 111,999 | -1.9% | 1.28% | -1.2% |
| ECL | Buy | ECOLAB INC | $9,928,000 | +6.7% | 73,991 | +2.3% | 1.28% | -8.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $9,539,000 | -4.1% | 134,310 | -2.1% | 1.23% | -17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,518,000 | +7.5% | 60,937 | +0.9% | 1.22% | -7.4% |
| ZTS | Buy | ZOETIS INC | $9,262,000 | +13.5% | 128,563 | +0.5% | 1.19% | -2.3% |
| PG | Buy | PROCTER & GAMBLE CO | $8,943,000 | +5.5% | 97,338 | +4.5% | 1.15% | -9.2% |
| GIS | Buy | GENERAL MLS INC | $8,676,000 | +19.6% | 146,337 | +4.4% | 1.12% | +2.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE Eother | $8,467,000 | +3047.6% | 94,973 | +2899.8% | 1.09% | +2625.0% |
| WR | Buy | WESTAR ENERGY INC | $8,241,000 | +7.3% | 156,083 | +0.8% | 1.06% | -7.6% |
| DIS | Buy | DISNEY WALT CO NEW | $7,898,000 | +13.6% | 73,463 | +4.2% | 1.02% | -2.1% |
| BLK | Buy | BLACKROCK INC | $7,778,000 | +11.7% | 15,140 | +872.4% | 1.00% | -3.8% |
| IEZ | Buy | ISHARES DJ US OIL EQUIP AND SV | $7,739,000 | +2217.1% | 215,455 | +2180.7% | 1.00% | +1892.0% |
| PFE | Buy | PFIZER INC | $6,778,000 | +4.4% | 187,127 | +2.9% | 0.87% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,075,000 | -54.4% | 90,143 | -52.8% | 0.78% | -60.8% |
| MCK | Sell | MCKESSON CORP | $5,443,000 | -36.7% | 34,903 | -37.6% | 0.70% | -45.5% |
| EMR | Buy | EMERSON ELEC CO | $5,344,000 | +13.2% | 76,688 | +2.1% | 0.69% | -2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $5,219,000 | +72.2% | 113,671 | +63.5% | 0.67% | +48.3% |
| KO | Buy | COCA COLA CO | $5,017,000 | +5.1% | 109,348 | +3.1% | 0.65% | -9.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,918,000 | +5.7% | 57,893 | +0.4% | 0.63% | -8.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $4,885,000 | +4.9% | 69,474 | +2.2% | 0.63% | -9.6% |
| MO | Buy | ALTRIA GROUP INC | $4,763,000 | +15.9% | 66,694 | +2.9% | 0.61% | -0.2% |
| ABT | Buy | ABBOTT LABS | $4,690,000 | +10.9% | 82,175 | +3.7% | 0.60% | -4.4% |
| BAC | Buy | BANK AMERICA CORP | $4,590,000 | +20.8% | 155,488 | +3.7% | 0.59% | +4.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $4,308,000 | +24.3% | 56,931 | +16.6% | 0.56% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $4,242,000 | +17.0% | 24,648 | +6.5% | 0.55% | +0.7% |
| DHR | Sell | DANAHER CORP | $4,043,000 | +3.9% | 43,559 | -4.0% | 0.52% | -10.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,017,000 | -2.4% | 65,545 | +1.5% | 0.52% | -15.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $3,896,000 | -30.0% | 223,265 | -3.0% | 0.50% | -39.8% |
| VCLT | VANGUARD LONG-TERM CORP BONDother | $3,879,000 | +1.7% | 40,512 | 0.0% | 0.50% | -12.5% | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $3,741,000 | +635.0% | 45,241 | +625.9% | 0.48% | +534.2% |
| LLY | Buy | LILLY ELI & CO | $3,581,000 | +0.3% | 42,404 | +1.6% | 0.46% | -13.7% |
| MRK | Buy | MERCK & CO INC | $3,560,000 | -9.2% | 63,275 | +3.3% | 0.46% | -21.8% |
| AAPL | Buy | APPLE INC | $3,542,000 | +29.6% | 20,932 | +18.0% | 0.46% | +11.5% |
| MSFT | Buy | MICROSOFT CORP | $3,435,000 | +45.7% | 40,160 | +26.8% | 0.44% | +25.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,329,000 | +8.5% | 16,954 | -1.5% | 0.43% | -6.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONALother | $3,094,000 | +9.5% | 56,911 | +10.0% | 0.40% | -5.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,961,000 | +9.2% | 24,536 | +6.5% | 0.38% | -6.2% |
| HPQ | Buy | HP INC | $2,744,000 | +5.3% | 130,584 | +0.1% | 0.35% | -9.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,559,000 | -8.0% | 24,226 | -3.3% | 0.33% | -20.9% |
| AMZN | New | AMAZON.COM INC | $2,196,000 | – | 1,878 | +100.0% | 0.28% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,141,000 | +18.5% | 23,297 | -0.8% | 0.28% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $2,122,000 | +30.5% | 33,143 | +5.6% | 0.27% | +12.3% |
| GRMN | Buy | GARMIN LTD | $2,102,000 | +12.4% | 35,287 | +1.9% | 0.27% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $2,066,000 | +41.3% | 7,742 | +33.1% | 0.27% | +21.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,962,000 | +13.5% | 31,057 | +8.6% | 0.25% | -1.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $1,961,000 | +395.2% | 7,295 | +365.8% | 0.25% | +327.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,896,000 | +3.0% | 12,360 | -2.6% | 0.24% | -11.3% |
| IVZ | Buy | INVESCO LIMITED | $1,864,000 | +5.3% | 51,014 | +0.9% | 0.24% | -9.4% |
| MMM | Buy | 3M CO | $1,821,000 | +39.3% | 7,735 | +24.3% | 0.23% | +20.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $1,692,000 | +15.7% | 19,757 | +9.5% | 0.22% | -0.5% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $1,690,000 | +39.2% | 32,988 | -2.3% | 0.22% | +19.8% |
| GOOG | Buy | ALPHABET INC CL C | $1,607,000 | +40.1% | 1,536 | +28.4% | 0.21% | +20.3% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFother | $1,539,000 | – | 23,291 | +100.0% | 0.20% | – |
| WDR | Buy | WADDELL & REED FINL INC | $1,466,000 | +5.1% | 65,614 | +844.2% | 0.19% | -9.6% |
| DOV | Sell | DOVER CORP | $1,405,000 | +9.7% | 13,915 | -0.7% | 0.18% | -5.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,403,000 | +58.5% | 13,115 | +41.5% | 0.18% | +37.1% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFother | $1,400,000 | +8.4% | 14,726 | +6.9% | 0.18% | -6.7% |
| MTB | M & T BANK CORP | $1,333,000 | +6.2% | 7,795 | 0.0% | 0.17% | -8.5% | |
| IJH | New | ISHARES CORE S&P MID-CAP ETFother | $1,320,000 | – | 6,958 | +100.0% | 0.17% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR | $1,303,000 | +82.7% | 18,030 | +73.1% | 0.17% | +57.0% |
| CMI | Buy | CUMMINS INC | $1,261,000 | +5.9% | 7,138 | +0.7% | 0.16% | -9.0% |
| ABBV | Buy | ABBVIE INC | $1,212,000 | +10.5% | 12,531 | +1.5% | 0.16% | -4.9% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX FUNother | $1,197,000 | +2.3% | 43,573 | +5.1% | 0.15% | -12.0% |
| RCI | Sell | ROGERS COMMUNICATIONS-CL B | $1,180,000 | -1.7% | 23,167 | -0.6% | 0.15% | -15.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,172,000 | +22.7% | 3,392 | +15.9% | 0.15% | +5.6% |
| PFF | Buy | ISHARES S&P PREF STK ETFother | $1,135,000 | +4.7% | 29,813 | +6.7% | 0.15% | -9.9% |
| TGT | Sell | TARGET CORP | $1,134,000 | -4.5% | 17,381 | -13.7% | 0.15% | -18.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,095,000 | +19.5% | 16,947 | -3.6% | 0.14% | +2.9% |
| AIZ | Buy | ASSURANT INC | $1,050,000 | +11.5% | 10,410 | +5.6% | 0.14% | -4.3% |
| PGF | Buy | POWERSHARES FIN PFD PORTFOLIOother | $1,020,000 | +5.9% | 54,047 | +6.5% | 0.13% | -9.0% |
| WU | Buy | WESTERN UNION CO | $977,000 | +0.4% | 51,418 | +1.5% | 0.13% | -13.1% |
| USIG | Buy | ISHARES U.S. CREDIT BOND ETFother | $965,000 | +6.9% | 8,612 | +7.0% | 0.12% | -8.1% |
| OGE | Buy | OGE ENERGY CORP | $964,000 | -6.8% | 29,289 | +2.1% | 0.12% | -20.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $957,000 | -32.7% | 14,906 | -24.4% | 0.12% | -42.3% |
| BGT | Buy | BLACKROCK GLBL FLT RT INC TRother | $931,000 | +5.6% | 66,870 | +6.9% | 0.12% | -9.1% |
| VOO | VANGUARD S&P 500 ETFother | $936,000 | +6.4% | 3,815 | 0.0% | 0.12% | -9.1% | |
| AFL | Buy | AFLAC INC | $926,000 | +21.8% | 10,548 | +13.0% | 0.12% | +4.4% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INother | $899,000 | +10.2% | 36,811 | +4.9% | 0.12% | -4.9% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH Eother | $870,000 | +1.9% | 7,208 | -4.5% | 0.11% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $863,000 | +42.2% | 4,355 | +31.6% | 0.11% | +22.0% |
| EMB | New | ISHARES JP MORGAN EM BOND ETFother | $854,000 | – | 7,360 | +100.0% | 0.11% | – |
| STT | Sell | STATE STREET CORP | $801,000 | -5.2% | 8,204 | -7.2% | 0.10% | -18.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFother | $795,000 | +125.9% | 10,350 | +118.3% | 0.10% | +92.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $794,000 | +14.1% | 11,957 | +7.8% | 0.10% | -1.9% |
| INTC | Buy | INTEL CORP | $785,000 | +57.6% | 17,012 | +30.1% | 0.10% | +36.5% |
| MAR | MARRIOTT INTERNATIONAL INC | $779,000 | +23.1% | 5,740 | 0.0% | 0.10% | +5.3% | |
| M | Sell | MACY'S INC | $769,000 | +0.5% | 30,525 | -13.0% | 0.10% | -13.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $760,000 | +12.1% | 6,482 | +4.4% | 0.10% | -3.0% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR | $736,000 | – | 12,935 | +100.0% | 0.10% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFother | $685,000 | – | 6,006 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $658,000 | +46.9% | 6,298 | +26.1% | 0.08% | +26.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH Yother | $655,000 | +6.5% | 17,837 | +8.2% | 0.08% | -8.7% |
| WWD | New | WOODWARD, INC | $639,000 | – | 8,350 | +100.0% | 0.08% | – |
| DWDP | Buy | DOWDUPONT INC | $637,000 | +22.7% | 8,938 | +19.2% | 0.08% | +5.1% |
| CAH | Sell | CARDINAL HEALTH INC | $639,000 | -21.0% | 10,422 | -13.8% | 0.08% | -32.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $629,000 | +48.7% | 4,124 | +44.4% | 0.08% | +28.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $608,000 | – | 2,759 | +100.0% | 0.08% | – |
| USB | New | US BANCORP NEW | $591,000 | – | 11,037 | +100.0% | 0.08% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BONDother | $581,000 | – | 4,760 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $566,000 | +11.4% | 3,923 | +4.1% | 0.07% | -3.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $561,000 | +51.6% | 14,652 | +33.3% | 0.07% | +30.9% |
| IEMG | New | ISHARES CORE MSCI EMERGINGother | $549,000 | – | 9,657 | +100.0% | 0.07% | – |
| GGG | New | GRACO INC | $543,000 | – | 12,000 | +100.0% | 0.07% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEXother | $534,000 | – | 32,130 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $524,000 | +44.4% | 3,328 | +14.5% | 0.07% | +24.1% |
| HAL | Buy | HALLIBURTON CO | $512,000 | +9.9% | 10,480 | +3.5% | 0.07% | -5.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFother | $511,000 | +2.2% | 10,837 | -3.0% | 0.07% | -12.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $504,000 | +40.0% | 3,476 | +27.7% | 0.06% | +20.4% |
| IAU | New | ISHARES COMEX GOLD TRUSTother | $500,000 | – | 39,958 | +100.0% | 0.06% | – |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTother | $495,000 | +13.3% | 12,237 | +7.5% | 0.06% | -1.5% |
| AMGN | Buy | AMGEN INC | $484,000 | +114.2% | 2,786 | +130.2% | 0.06% | +82.4% |
| RWR | New | SPDR DOW JONES REIT ETFother | $456,000 | – | 4,870 | +100.0% | 0.06% | – |
| VGT | Sell | VANGUARD INFO TECH ETF | $462,000 | -0.6% | 2,806 | -8.3% | 0.06% | -15.7% |
| PVBC | PROVIDENT BANCORP INC | $446,000 | +14.4% | 16,850 | 0.0% | 0.06% | -1.7% | |
| RDSA | Buy | ROYAL DUTCH-ADR A | $409,000 | +15.2% | 6,137 | +4.7% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $404,000 | +98.0% | 4,066 | +80.4% | 0.05% | +67.7% |
| BA | BOEING CO | $407,000 | +16.0% | 1,380 | 0.0% | 0.05% | 0.0% | |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $385,000 | -21.6% | 30,792 | -24.9% | 0.05% | -31.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $389,000 | +31.0% | 9,097 | +24.7% | 0.05% | +13.6% |
| GD | GENERAL DYNAMICS CORP | $363,000 | -0.8% | 1,782 | 0.0% | 0.05% | -14.5% | |
| ITW | New | ILLINOIS TOOL WKS INC | $369,000 | – | 2,214 | +100.0% | 0.05% | – |
| XLY | New | CONSUMER DISCRETIONARY SELT | $355,000 | – | 3,595 | +100.0% | 0.05% | – |
| VTI | VANGUARD TOTAL STOCK MARKET ETother | $358,000 | +6.2% | 2,605 | 0.0% | 0.05% | -8.0% | |
| ACN | New | ACCENTURE PLC CL A | $347,000 | – | 2,268 | +100.0% | 0.04% | – |
| WM | New | WASTE MANAGEMENT INTERNATIONAL | $342,000 | – | 3,960 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON | $337,000 | +5.6% | 1,573 | -3.3% | 0.04% | -10.4% |
| AVGO | New | BROADCOM LTD | $329,000 | – | 1,279 | +100.0% | 0.04% | – |
| MLPI | New | ETRACS ALERIAN INFRASTRUCTUREother | $320,000 | – | 13,243 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $309,000 | – | 5,081 | +100.0% | 0.04% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETother | $312,000 | +1.0% | 2,319 | -6.1% | 0.04% | -13.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTother | $307,000 | +12.5% | 1,971 | +5.0% | 0.04% | -2.4% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFother | $300,000 | – | 5,974 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC | $301,000 | -7.4% | 3,940 | -10.7% | 0.04% | -20.4% |
| VFC | New | V.F. CORP | $302,000 | – | 4,075 | +100.0% | 0.04% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFother | $301,000 | +5.2% | 2,417 | 0.0% | 0.04% | -9.3% | |
| TIF | Sell | TIFFANY & CO | $296,000 | +9.6% | 2,845 | -3.4% | 0.04% | -5.0% |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CR Eother | $299,000 | – | 2,857 | +100.0% | 0.04% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $294,000 | +8.5% | 4,167 | -1.0% | 0.04% | -7.3% |
| V | New | VISA INC CL A | $297,000 | – | 2,608 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $298,000 | – | 1,699 | +100.0% | 0.04% | – |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETFother | $285,000 | +14.9% | 4,101 | +9.0% | 0.04% | 0.0% |
| BK | New | BANK OF NEW YORK MELLON CORP | $291,000 | – | 5,399 | +100.0% | 0.04% | – |
| PID | Buy | POWERSHARES INTER DVD ACHIEVother | $290,000 | +9.4% | 17,529 | +6.8% | 0.04% | -7.5% |
| SYK | New | STRYKER CORP | $279,000 | – | 1,805 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFother | $277,000 | +4.1% | 11,902 | +2.9% | 0.04% | -10.0% |
| CL | New | COLGATE PALMOLIVE CO | $269,000 | – | 3,560 | +100.0% | 0.04% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $275,000 | +15.1% | 9,852 | +6.5% | 0.04% | -2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $257,000 | +9.8% | 3,487 | -4.1% | 0.03% | -5.7% |
| DUK | DUKE ENERGY CORP | $256,000 | 0.0% | 3,047 | 0.0% | 0.03% | -13.2% | |
| BIIB | New | BIOGEN INC | $257,000 | – | 808 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SER | $254,000 | – | 2,791 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP NEW | $246,000 | – | 1,320 | +100.0% | 0.03% | – |
| C | CITIGROUP INC | $246,000 | +2.5% | 3,300 | 0.0% | 0.03% | -11.1% | |
| BP | BP PLC SPONS ADR | $251,000 | +9.1% | 5,976 | 0.0% | 0.03% | -5.9% | |
| ADSK | New | AUTODESK INC | $247,000 | – | 2,360 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $237,000 | – | 4,095 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $238,000 | – | 1,552 | +100.0% | 0.03% | – |
| KHC | KRAFT HEINZ CO | $233,000 | +0.4% | 2,993 | 0.0% | 0.03% | -14.3% | |
| APC | New | ANADARKO PETE CORP | $234,000 | – | 4,358 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $234,000 | – | 1,940 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $224,000 | +10.3% | 1,365 | +1.5% | 0.03% | -3.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFother | $228,000 | +3.2% | 2,315 | -2.1% | 0.03% | -12.1% |
| NTRS | New | NORTHERN TR CORP | $228,000 | – | 2,279 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $219,000 | – | 9,140 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADR | $217,000 | – | 5,467 | +100.0% | 0.03% | – |
| VCSH | VANGUARD SHORT TERM CORP BONDother | $217,000 | -0.9% | 2,731 | 0.0% | 0.03% | -15.2% | |
| NOC | NORTHROP GRUMMAN CORP | $221,000 | +6.8% | 720 | 0.0% | 0.03% | -9.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $215,000 | 0.0% | 671 | -3.0% | 0.03% | -12.5% |
| GLD | New | SPDR GOLD TRUSTother | $214,000 | – | 1,730 | +100.0% | 0.03% | – |
| RNDB | RANDOLPH BANCORP INC | $216,000 | 0.0% | 14,079 | 0.0% | 0.03% | -12.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $206,000 | -17.6% | 2,881 | -6.5% | 0.03% | -27.0% |
| NUE | New | NUCOR CORP | $206,000 | – | 3,240 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LIMITED | $213,000 | – | 2,245 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $208,000 | – | 1,330 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $200,000 | – | 1,965 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 2,528 | +100.0% | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $204,000 | – | 3,191 | +100.0% | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $55,000 | – | 13,245 | +100.0% | 0.01% | – |
| ALO | New | ALIO GOLD INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,800 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -8,185 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -118,046 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEPENDENT BK CORP MASS | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 3.0% |
| WELLS FARGO & CO | 42 | Q3 2023 | 2.9% |
| WAL MART STORES INC | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.1% |
| Southern Co/The | 42 | Q3 2023 | 2.9% |
View ROCKLAND TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-27 |
View ROCKLAND TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.